Portfolio Holdings Detail for ISIN IE00B2QWDY88

Stock Name / Fund	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	IDJP(USD) LSE
ETF Ticker	IUS4.F(EUR) F
ETF Ticker	IDJP.LS(USD) CXE
ETF Ticker	ISJP.MI(EUR) CXE
ETF Ticker	ISJPz(JPY) CXE
ETF Ticker	ISJP.MI(EUR) ETF Plus
ETF Ticker	IDJP.L(GBP) LSE

Holdings detail for 9974.T

Show aggregate 9974.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 9974.T holdings

Share Trades of 9974.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-27	SELL	-100	7,570.000	7,500.000	7,507.000	JPY -750,700	47.47 Loss of -745,953 on sale
2026-03-17	SELL	-200	7,560.000	7,450.000	7,461.000	JPY -1,492,200	47.48 Loss of -1,482,704 on sale
2026-03-12	BUY	100	7,470.000	7,350.000	7,362.000	JPY 736,200	47.49
2026-03-04	SELL	-100	7,580.000	7,430.000	7,445.000	JPY -744,500	47.49 Loss of -739,751 on sale
2026-02-13	SELL	-100	7,950.000	7,790.000	7,806.000	JPY -780,600	47.41 Loss of -775,859 on sale
2026-01-29	BUY	100	7,670.000	7,470.000	7,490.000	JPY 749,000	47.34
2026-01-28	SELL	-100	7,760.000	7,520.000	7,544.000	JPY -754,400	47.33 Loss of -749,667 on sale
2026-01-23	BUY	100	7,900.000	7,770.000	7,783.000	JPY 778,300	47.29
2026-01-22	SELL	-100	7,890.000	7,820.000	7,827.000	JPY -782,700	47.28 Loss of -777,972 on sale
2026-01-15	BUY	100	7,480.000	7,420.000	7,426.000	JPY 742,600	47.25
2026-01-13	BUY	200	7,530.000	7,380.000	7,395.000	JPY 1,479,000	47.25
2025-12-30	SELL	-200	7,600.000	7,510.000	7,519.000	JPY -1,503,800	47.23 Loss of -1,494,355 on sale
2025-12-30	SELL	-200	7,600.000	7,510.000	7,519.000	JPY -1,503,800	47.23 Loss of -1,494,355 on sale
2025-12-16	SELL	-600	7,510.000	7,420.000	7,429.000	JPY -4,457,400	47.19 Loss of -4,429,084 on sale
2025-12-15	SELL	-500	7,530.000	7,450.000	7,458.000	JPY -3,729,000	47.19 Loss of -3,705,406 on sale
2025-12-02	BUY	400	7,550.000	7,460.000	7,469.000	JPY 2,987,600	47.18
2025-11-20	SELL	-100	7,530.000	7,460.000	7,467.000	JPY -746,700	47.13 Loss of -741,987 on sale
2025-11-14	SELL	-100	7,470.000	7,360.000	7,371.000	JPY -737,100	47.12 Loss of -732,388 on sale
2025-11-13	BUY	100	7,440.000	7,370.000	7,377.000	JPY 737,700	47.11
2025-11-05	BUY	100	7,290.000	7,190.000	7,200.000	JPY 720,000	47.11
2025-11-04	BUY	100	7,280.000	7,140.000	7,154.000	JPY 715,400	47.11
2025-10-17	BUY	100	7,270.000	7,310.000	7,306.000	JPY 730,600	47.04
2025-10-14	BUY	600	7,400.000	7,420.000	7,418.000	JPY 4,450,800	47.02
2025-10-02	BUY	100	7,470.000	7,540.000	7,533.000	JPY 753,300	46.97
2025-09-26	SELL	-100	7,900.000	7,900.000	7,900.000	JPY -790,000	46.85 Loss of -785,315 on sale
2025-07-17	BUY	300	7,200.000	7,240.000	7,236.000	JPY 2,170,800	46.37
2025-07-16	BUY	400	7,130.000	7,180.000	7,175.000	JPY 2,870,000	46.36
2025-07-15	BUY	100	7,000.000	7,110.000	7,099.000	JPY 709,900	46.35
2025-05-29	SELL	-100	7,060.000	7,140.000	7,132.000	JPY -713,200	45.34 Loss of -708,666 on sale
2025-04-28	SELL	-300	7,050.000	7,150.000	7,140.000	JPY -2,142,000	44.39 Loss of -2,128,682 on sale
2025-04-24	BUY	100	7,090.000	7,310.000	7,288.000	JPY 728,800	44.29
2025-04-17	BUY	400	6,910.000	7,000.000	6,991.000	JPY 2,796,400	43.96
2025-04-08	BUY	100	6,640.000	6,660.000	6,658.000	JPY 665,800	43.60
2025-04-07	SELL	-100	6,270.000	6,360.000	6,351.000	JPY -635,100	43.62 Loss of -630,738 on sale
2025-03-26	BUY	100	6,930.000	6,970.000	6,966.000	JPY 696,600	43.44
2025-03-11	BUY	100	6,820.000	6,880.000	6,874.000	JPY 687,400	43.00
2025-02-25	BUY	100	6,520.000	6,550.000	6,547.000	JPY 654,700	42.64
2024-12-02	SELL	-100	6,700.000	6,750.000	6,745.000	JPY -674,500	43.04 Loss of -670,196 on sale
2024-11-18	SELL	-300	6,810.000	6,870.000	6,864.000	JPY -2,059,200	42.63 Loss of -2,046,410 on sale
2024-11-07	SELL	-100	6,520.000	6,530.000	6,529.000	JPY -652,900	42.56 Loss of -648,644 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 9974.T

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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