Portfolio Holdings Detail for ISIN IE00B02KXH56

Stock Name / Fund	iShares MSCI Japan UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IJPU(USD) LSE
ETF Ticker	IQQJ(EUR) F
ETF Ticker	IJPN.AS(EUR) CXE
ETF Ticker	IJPN.LS(GBX) CXE
ETF Ticker	IJPN.MI(EUR) CXE
ETF Ticker	IJPNz(JPY) CXE
ETF Ticker	IJPU.LS(USD) CXE
ETF Ticker	IQQJ.DE(EUR) CXE
ETF Ticker	IJPN(EUR) ETF Plus
ETF Ticker	IJPU.L(GBP) LSE

Holdings detail for 1801.T

Show aggregate 1801.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 1801.T holdings

Date	Number of 1801.T Shares Held	Base Market Value of 1801.T Shares	Local Market Value of 1801.T Shares	Change in 1801.T Shares Held	Change in 1801.T Base Value	Current Price per 1801.T Share Held	Previous Price per 1801.T Share Held
2025-05-08 (Thursday)	63,289	JPY 3,392,461	JPY 3,392,461
2025-05-07 (Wednesday)	63,289	JPY 3,401,974	JPY 3,401,974	0	JPY 37,697	JPY 53.753	JPY 53.1574
2025-05-06 (Tuesday)	63,289	JPY 3,364,277	JPY 3,364,277	0	JPY 21,762	JPY 53.1574	JPY 52.8135
2025-05-05 (Monday)	63,289	JPY 3,342,515	JPY 3,342,515	0	JPY 5,339	JPY 52.8135	JPY 52.7292
2025-05-02 (Friday)	63,289	JPY 3,337,176	JPY 3,337,176	0	JPY 7,940	JPY 52.7292	JPY 52.6037
2025-05-01 (Thursday)	63,289	JPY 3,329,236	JPY 3,329,236	0	JPY -107,201	JPY 52.6037	JPY 54.2975
2025-04-30 (Wednesday)	63,289	JPY 3,436,437	JPY 3,436,437	0	JPY 65,054	JPY 54.2975	JPY 53.2697
2025-04-29 (Tuesday)	63,289	JPY 3,371,383	JPY 3,371,383	0	JPY 11,446	JPY 53.2697	JPY 53.0888
2025-04-28 (Monday)	63,289	JPY 3,359,937	JPY 3,359,937	0	JPY 104,823	JPY 53.0888	JPY 51.4325
2025-04-25 (Friday)	63,289	JPY 3,255,114	JPY 3,255,114	-500	JPY -24,772	JPY 51.4325	JPY 51.4177
2025-04-24 (Thursday)	63,789	JPY 3,279,886	JPY 3,279,886	0	JPY -24,958	JPY 51.4177	JPY 51.809
2025-04-23 (Wednesday)	63,789	JPY 3,304,844	JPY 3,304,844	0	JPY 132,732	JPY 51.809	JPY 49.7282
2025-04-22 (Tuesday)	63,789	JPY 3,172,112	JPY 3,172,112	0	JPY 6,997	JPY 49.7282	JPY 49.6185
2025-04-21 (Monday)	63,789	JPY 3,165,115	JPY 3,165,115	0	JPY 13,341	JPY 49.6185	JPY 49.4094
2025-04-18 (Friday)	63,789	JPY 3,151,774	JPY 3,151,774	0	JPY 104,057	JPY 49.4094	JPY 47.7781
2025-04-17 (Thursday)	63,789	JPY 3,047,717	JPY 3,047,717	0	JPY 24,448	JPY 47.7781	JPY 47.3948
2025-04-16 (Wednesday)	63,789	JPY 3,023,269	JPY 3,023,269	0	JPY 79,849	JPY 47.3948	JPY 46.1431
2025-04-15 (Tuesday)	63,789	JPY 2,943,420	JPY 2,943,420	0	JPY -6,955	JPY 46.1431	JPY 46.2521
2025-04-14 (Monday)	63,789	JPY 2,950,375	JPY 2,950,375	500	JPY 74,203	JPY 46.2521	JPY 45.4451
2025-04-11 (Friday)	63,289	JPY 2,876,172	JPY 2,876,172	0	JPY 25,497	JPY 45.4451	JPY 45.0422
2025-04-10 (Thursday)	63,289	JPY 2,850,675	JPY 2,850,675	500	JPY 156,775	JPY 45.0422	JPY 42.904
2025-04-09 (Wednesday)	62,789	JPY 2,693,900	JPY 2,693,900	0	JPY 52,799	JPY 42.904	JPY 42.0631
2025-04-08 (Tuesday)	62,789	JPY 2,641,101	JPY 2,641,101	1,000	JPY 177,831	JPY 42.0631	JPY 39.8658
2025-04-07 (Monday)	61,789	JPY 2,463,270	JPY 2,463,270	0	JPY -214,126	JPY 39.8658	JPY 43.3313
2025-04-04 (Friday)	61,789	JPY 2,677,396	JPY 2,677,396	0	JPY -3,394	JPY 43.3313	JPY 43.3862
2025-04-02 (Wednesday)	61,789	JPY 2,680,790	JPY 2,680,790	0	JPY -51,313	JPY 43.3862	JPY 44.2167
2025-04-01 (Tuesday)	61,789	JPY 2,732,103	JPY 2,732,103	1,000	JPY 45,501	JPY 44.2167	JPY 44.1955
2025-03-31 (Monday)	60,789	JPY 2,686,602	JPY 2,686,602	2,000	JPY -4,528	JPY 44.1955	JPY 45.7761
2025-03-28 (Friday)	58,789	JPY 2,691,130	JPY 2,691,130	1,500	JPY 35,173	JPY 45.7761	JPY 46.3607
2025-03-27 (Thursday)	57,289	JPY 2,655,957	JPY 2,655,957	0	JPY -16,554	JPY 46.3607	JPY 46.6496
2025-03-26 (Wednesday)	57,289	JPY 2,672,511	JPY 2,672,511	-500	JPY -52,373	JPY 46.6496	JPY 47.1523
2025-03-25 (Tuesday)	57,789	JPY 2,724,884	JPY 2,724,884	0	JPY 27,591	JPY 47.1523	JPY 46.6749
2025-03-24 (Monday)	57,789	JPY 2,697,293	JPY 2,697,293	0	JPY -15,869	JPY 46.6749	JPY 46.9495
2025-03-21 (Friday)	57,789	JPY 2,713,162	JPY 2,713,162	-500	JPY -39,869	JPY 46.9495	JPY 47.2307
2025-03-20 (Thursday)	58,289	JPY 2,753,031	JPY 2,753,031	0	JPY 21,469	JPY 47.2307	JPY 46.8624
2025-03-19 (Wednesday)	58,289	JPY 2,731,562	JPY 2,731,562	0	JPY 2,817	JPY 46.8624	JPY 46.8141
2025-03-18 (Tuesday)	58,289	JPY 2,728,745	JPY 2,728,745	0	JPY 12,921	JPY 46.8141	JPY 46.5924
2025-03-17 (Monday)	58,289	JPY 2,715,824	JPY 2,715,824	0	JPY 96,812	JPY 46.5924	JPY 44.9315
2025-03-14 (Friday)	58,289	JPY 2,619,012	JPY 2,619,012	0	JPY 10,500	JPY 44.9315	JPY 44.7514
2025-03-13 (Thursday)	58,289	JPY 2,608,512	JPY 2,608,512	0	JPY 37,453	JPY 44.7514	JPY 44.1088
2025-03-12 (Wednesday)	58,289	JPY 2,571,059	JPY 2,571,059	0	JPY 21,582	JPY 44.1088	JPY 43.7386
2025-03-11 (Tuesday)	58,289	JPY 2,549,477	JPY 2,549,477	0	JPY -109,584	JPY 43.7386	JPY 45.6186
2025-03-10 (Monday)	58,289	JPY 2,659,061	JPY 2,659,061	0	JPY 2,878	JPY 45.6186	JPY 45.5692
2025-03-07 (Friday)	58,289	JPY 2,656,183	JPY 2,656,183	500	JPY 9,089	JPY 45.5692	JPY 45.8062
2025-03-05 (Wednesday)	57,789	JPY 2,647,094	JPY 2,647,094	0	JPY 4,365	JPY 45.8062	JPY 45.7307
2025-03-04 (Tuesday)	57,789	JPY 2,642,729	JPY 2,642,729	0	JPY -2,208	JPY 45.7307	JPY 45.7689
2025-03-03 (Monday)	57,789	JPY 2,644,937	JPY 2,644,937	0	JPY 54,125	JPY 45.7689	JPY 44.8323
2025-02-28 (Friday)	57,789	JPY 2,590,812	JPY 2,590,812	0	JPY -53,459	JPY 44.8323	JPY 45.7573
2025-02-27 (Thursday)	57,789	JPY 2,644,271	JPY 2,644,271	0	JPY 6,166	JPY 45.7573	JPY 45.6506
2025-02-26 (Wednesday)	57,789	JPY 2,638,105	JPY 2,638,105	0	JPY 2,258	JPY 45.6506	JPY 45.6116
2025-02-25 (Tuesday)	57,789	JPY 2,635,847	JPY 2,635,847	0	JPY -37,620	JPY 45.6116	JPY 46.2626
2025-02-24 (Monday)	57,789	JPY 2,673,467	JPY 2,673,467	0	JPY 4,648	JPY 46.2626	JPY 46.1821
2025-02-21 (Friday)	57,789	JPY 2,668,819	JPY 2,668,819	0	JPY -16,803	JPY 46.1821	JPY 46.4729
2025-02-20 (Thursday)	57,789	JPY 2,685,622	JPY 2,685,622	0	JPY -20,232	JPY 46.4729	JPY 46.823
2025-02-19 (Wednesday)	57,789	JPY 2,705,854	JPY 2,705,854	0	JPY 119,038	JPY 46.823	JPY 44.7631
2025-02-18 (Tuesday)	57,789	JPY 2,586,816	JPY 2,586,816	500	JPY 116,839	JPY 44.7631	JPY 43.1143
2025-02-17 (Monday)	57,289	JPY 2,469,977	JPY 2,469,977	0	JPY -29,934	JPY 43.1143	JPY 43.6368
2025-02-14 (Friday)	57,289	JPY 2,499,911	JPY 2,499,911	0	JPY -45,893	JPY 43.6368	JPY 44.4379
2025-02-13 (Thursday)	57,289	JPY 2,545,804	JPY 2,545,804	0	JPY 134,729	JPY 44.4379	JPY 42.0862
2025-02-12 (Wednesday)	57,289	JPY 2,411,075	JPY 2,411,075	0	JPY 16,818	JPY 42.0862	JPY 41.7926
2025-02-11 (Tuesday)	57,289	JPY 2,394,257	JPY 2,394,257	0	JPY -14,212	JPY 41.7926	JPY 42.0407
2025-02-10 (Monday)	57,289	JPY 2,408,469	JPY 2,408,469	0	JPY -80,103	JPY 42.0407	JPY 43.4389
2025-02-07 (Friday)	57,289	JPY 2,488,572	JPY 2,488,572	0	JPY 79,107	JPY 43.4389	JPY 42.0581
2025-02-06 (Thursday)	57,289	JPY 2,409,465	JPY 2,409,465	0	JPY 3,737	JPY 42.0581	JPY 41.9928
2025-02-05 (Wednesday)	57,289	JPY 2,405,728	JPY 2,405,728	4,500	JPY 242,896	JPY 41.9928	JPY 40.9713
2025-02-04 (Tuesday)	52,789	JPY 2,162,832	JPY 2,162,832	0	JPY -17,483	JPY 40.9713	JPY 41.3024
2025-02-03 (Monday)	52,789	JPY 2,180,315	JPY 2,180,315	0	JPY -42,039	JPY 41.3024	JPY 42.0988
2025-01-31 (Friday)	52,789	JPY 2,222,354	JPY 2,222,354	0	JPY -3,802	JPY 42.0988	JPY 42.1708
2025-01-30 (Thursday)	52,789	JPY 2,226,156	JPY 2,226,156	0	JPY 8,139	JPY 42.1708	JPY 42.0167
2025-01-29 (Wednesday)	52,789	JPY 2,218,017	JPY 2,218,017	0	JPY 10,594	JPY 42.0167	JPY 41.816
2025-01-28 (Tuesday)	52,789	JPY 2,207,423	JPY 2,207,423	0	JPY -13,850	JPY 41.816	JPY 42.0783
2025-01-27 (Monday)	52,789	JPY 2,221,273	JPY 2,221,273	0	JPY 68,218	JPY 42.0783	JPY 40.7861
2025-01-24 (Friday)	52,789	JPY 2,153,055	JPY 2,153,055	0	JPY 1,810	JPY 40.7861	JPY 40.7518
2025-01-23 (Thursday)	52,789	JPY 2,151,245	JPY 2,151,245	0	JPY 25,038	JPY 40.7518	JPY 40.2775
2025-01-22 (Wednesday)	52,789	JPY 2,126,207	JPY 2,126,207
2025-01-21 (Tuesday)	52,789	JPY 2,158,878	JPY 2,158,878
2025-01-20 (Monday)	52,789	JPY 2,155,504	JPY 2,155,504
2025-01-17 (Friday)	52,789	JPY 2,127,790	JPY 2,127,790
2025-01-16 (Thursday)	52,789	JPY 2,165,084	JPY 2,165,084
2025-01-15 (Wednesday)	52,789	JPY 2,152,896	JPY 2,152,896
2025-01-14 (Tuesday)	52,789	JPY 2,135,357	JPY 2,135,357
2025-01-13 (Monday)	52,789	JPY 2,161,827	JPY 2,161,827
2025-01-10 (Friday)	52,789	JPY 2,161,073	JPY 2,161,073
2025-01-09 (Thursday)	52,789	JPY 2,157,340	JPY 2,157,340
2025-01-09 (Thursday)	52,789	JPY 2,157,340	JPY 2,157,340
2025-01-09 (Thursday)	52,789	JPY 2,157,340	JPY 2,157,340
2025-01-08 (Wednesday)	52,789	JPY 2,130,954	JPY 2,130,954
2025-01-08 (Wednesday)	52,789	JPY 2,130,954	JPY 2,130,954
2025-01-08 (Wednesday)	52,789	JPY 2,130,954	JPY 2,130,954
2025-01-02 (Thursday)	52,789	JPY 2,230,067	JPY 2,230,067
2024-12-31 (Tuesday)	52,789	JPY 2,229,996	JPY 2,229,996
2024-12-30 (Monday)	52,789	JPY 2,229,429	JPY 2,229,429
2024-12-27 (Friday)	52,789	JPY 2,222,395	JPY 2,222,395
2024-12-26 (Thursday)	52,789	JPY 2,189,175	JPY 2,189,175
2024-12-24 (Tuesday)	52,789	JPY 2,194,565	JPY 2,194,565
2024-12-23 (Monday)	52,789	JPY 2,232,295	JPY 2,232,295
2024-12-20 (Friday)	52,789	JPY 2,213,623	JPY 2,213,623
2024-12-19 (Thursday)	52,789	JPY 2,206,028	JPY 2,206,028
2024-12-18 (Wednesday)	52,789	JPY 2,258,225	JPY 2,258,225
2024-12-17 (Tuesday)	52,789	JPY 2,275,966	JPY 2,275,966
2024-12-16 (Monday)	52,789	JPY 2,282,213	JPY 2,282,213
2024-12-13 (Friday)	52,789	JPY 2,303,089	JPY 2,303,089
2024-12-11 (Wednesday)	52,789	JPY 2,284,938	JPY 2,284,938
2024-12-06 (Friday)	52,789	JPY 2,302,937	JPY 2,302,937	0	JPY -12,555	JPY 43.6253	JPY 43.8632
2024-12-05 (Thursday)	52,789	JPY 2,315,492	JPY 2,315,492	-500	JPY -6,226	JPY 43.8632	JPY 43.5684
2024-12-04 (Wednesday)	53,289	JPY 2,321,718	JPY 2,321,718	0	JPY -59,542	JPY 43.5684	JPY 44.6858
2024-12-03 (Tuesday)	53,289	JPY 2,381,260	JPY 2,381,260	0	JPY 27,039	JPY 44.6858	JPY 44.1784
2024-12-02 (Monday)	53,289	JPY 2,354,221	JPY 2,354,221	0	JPY 43,972	JPY 44.1784	JPY 43.3532
2024-11-29 (Friday)	53,289	JPY 2,310,249	JPY 2,310,249	500	JPY 31,464	JPY 43.3532	JPY 43.1678
2024-11-28 (Thursday)	52,789	JPY 2,278,785	JPY 2,278,785	0	JPY -31,596	JPY 43.1678	JPY 43.7663
2024-11-27 (Wednesday)	52,789	JPY 2,310,381	JPY 2,310,381	0	JPY 23,448	JPY 43.7663	JPY 43.3222
2024-11-26 (Tuesday)	52,789	JPY 2,286,933	JPY 2,286,933	0	JPY 35,441	JPY 43.3222	JPY 42.6508
2024-11-25 (Monday)	52,789	JPY 2,251,492	JPY 2,251,492	0	JPY -55,950	JPY 42.6508	JPY 43.7107
2024-11-22 (Friday)	52,789	JPY 2,307,442	JPY 2,307,442	0	JPY -44,247	JPY 43.7107	JPY 44.5488
2024-11-21 (Thursday)	52,789	JPY 2,351,689	JPY 2,351,689	0	JPY 32,766	JPY 44.5488	JPY 43.9281
2024-11-20 (Wednesday)	52,789	JPY 2,318,923	JPY 2,318,923	0	JPY -29,426	JPY 43.9281	JPY 44.4856
2024-11-19 (Tuesday)	52,789	JPY 2,348,349	JPY 2,348,349	0	JPY 50,613	JPY 44.4856	JPY 43.5268
2024-11-18 (Monday)	52,789	JPY 2,297,736	JPY 2,297,736	0	JPY -83,705	JPY 43.5268	JPY 45.1124
2024-11-12 (Tuesday)	52,789	JPY 2,381,441	JPY 2,381,441	0	JPY -64,325	JPY 45.1124	JPY 46.331
2024-11-08 (Friday)	52,789	JPY 2,445,766	JPY 2,445,766	0	JPY -90,756	JPY 46.331	JPY 48.0502
2024-11-07 (Thursday)	52,789	JPY 2,536,522	JPY 2,536,522	0	JPY 318,454	JPY 48.0502	JPY 42.0176
2024-11-06 (Wednesday)	52,789	JPY 2,218,068	JPY 2,218,068	0	JPY -11,206	JPY 42.0176	JPY 42.2299
2024-11-05 (Tuesday)	52,789	JPY 2,229,274	JPY 2,229,274	0	JPY 37,908	JPY 42.2299	JPY 41.5118
2024-11-04 (Monday)	52,789	JPY 2,191,366	JPY 2,191,366	0	JPY 13,753	JPY 41.5118	JPY 41.2513
2024-11-01 (Friday)	52,789	JPY 2,177,613	JPY 2,177,613	0	JPY -61,826	JPY 41.2513	JPY 42.4225
2024-10-31 (Thursday)	52,789	JPY 2,239,439	JPY 2,239,439	0	JPY 908	JPY 42.4225	JPY 42.4053
2024-10-30 (Wednesday)	52,789	JPY 2,238,531	JPY 2,238,531	0	JPY 13,881	JPY 42.4053	JPY 42.1423
2024-10-29 (Tuesday)	52,789	JPY 2,224,650	JPY 2,224,650	0	JPY 30,893	JPY 42.1423	JPY 41.5571
2024-10-28 (Monday)	52,789	JPY 2,193,757	JPY 2,193,757	0	JPY 18,938	JPY 41.5571	JPY 41.1983
2024-10-25 (Friday)	52,789	JPY 2,174,819	JPY 2,174,819	0	JPY -2,280	JPY 41.1983	JPY 41.2415
2024-10-24 (Thursday)	52,789	JPY 2,177,099	JPY 2,177,099	500	JPY 105,628	JPY 41.2415	JPY 39.6158
2024-10-23 (Wednesday)	52,289	JPY 2,071,471	JPY 2,071,471	0	JPY -29,301	JPY 39.6158	JPY 40.1762
2024-10-22 (Tuesday)	52,289	JPY 2,100,772	JPY 2,100,772	0	JPY -53,850	JPY 40.1762	JPY 41.206
2024-10-21 (Monday)	52,289	JPY 2,154,622	JPY 2,154,622	0	JPY -30,538	JPY 41.206	JPY 41.7901
2024-10-18 (Friday)	52,289	JPY 2,185,160	JPY 2,185,160

Share Trades of 1801.T by Blackrock for IE00B02KXH56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-500	7,446.000	7,294.000	7,309.200	JPY -3,654,600	44.30 Loss of -3,632,448 on sale
2025-04-14	BUY	500	6,691.000	6,554.000	6,567.700	JPY 3,283,850	43.83
2025-04-10	BUY	500	6,529.000	6,278.000	6,303.100	JPY 3,151,550	43.80
2025-04-08	BUY	1,000	6,260.000	6,026.000	6,049.400	JPY 6,049,400	43.83
2025-04-01	BUY	1,000			44.217*		43.89
2025-03-31	BUY	2,000			44.196*		43.88
2025-03-28	BUY	1,500			45.776*		43.86
2025-03-26	SELL	-500			46.650*		43.79 Profit of 21,893 on sale
2025-03-21	SELL	-500			46.950*		43.65 Profit of 21,826 on sale
2025-03-07	BUY	500			45.569*		43.33
2025-02-18	BUY	500	6,833.000	6,599.000	6,622.400	JPY 3,311,200	42.72
2025-02-05	BUY	4,500	6,428.000	6,348.000	6,356.000	JPY 28,602,000	42.72
2024-12-05	SELL	-500	6,641.000	6,572.000	6,578.900	JPY -3,289,450	43.01 Loss of -3,267,944 on sale
2024-11-29	BUY	500	6,591.000	6,437.000	6,452.400	JPY 3,226,200	42.86
2024-10-24	BUY	500	6,280.000	6,036.000	6,060.400	JPY 3,030,200	40.33

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 1801.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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