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 1812.T

Show aggregate 1812.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 1812.T holdings

Date	Number of 1812.T Shares Held	Base Market Value of 1812.T Shares	Local Market Value of 1812.T Shares	Change in 1812.T Shares Held	Change in 1812.T Base Value	Current Price per 1812.T Share Held	Previous Price per 1812.T Share Held
2025-05-07 (Wednesday)	146,900	JPY 3,572,925	JPY 3,572,925
2025-05-06 (Tuesday)	146,900	JPY 3,521,322	JPY 3,521,322
2025-05-05 (Monday)	146,900	JPY 3,498,544	JPY 3,498,544	0	JPY 5,588	JPY 23.8158	JPY 23.7778
2025-05-02 (Friday)	146,900	JPY 3,492,956	JPY 3,492,956	0	JPY 55,150	JPY 23.7778	JPY 23.4024
2025-05-01 (Thursday)	146,900	JPY 3,437,806	JPY 3,437,806	0	JPY -70,945	JPY 23.4024	JPY 23.8853
2025-04-30 (Wednesday)	146,900	JPY 3,508,751	JPY 3,508,751	0	JPY 21,204	JPY 23.8853	JPY 23.741
2025-04-29 (Tuesday)	146,900	JPY 3,487,547	JPY 3,487,547	0	JPY 11,841	JPY 23.741	JPY 23.6604
2025-04-28 (Monday)	146,900	JPY 3,475,706	JPY 3,475,706	0	JPY 72,952	JPY 23.6604	JPY 23.1637
2025-04-25 (Friday)	146,900	JPY 3,402,754	JPY 3,402,754	-1,100	JPY -13,669	JPY 23.1637	JPY 23.0839
2025-04-24 (Thursday)	148,000	JPY 3,416,423	JPY 3,416,423	0	JPY -117,023	JPY 23.0839	JPY 23.8746
2025-04-23 (Wednesday)	148,000	JPY 3,533,446	JPY 3,533,446	0	JPY 42,865	JPY 23.8746	JPY 23.585
2025-04-22 (Tuesday)	148,000	JPY 3,490,581	JPY 3,490,581	0	JPY 54,632	JPY 23.585	JPY 23.2159
2025-04-21 (Monday)	148,000	JPY 3,435,949	JPY 3,435,949	0	JPY 39,296	JPY 23.2159	JPY 22.9504
2025-04-18 (Friday)	148,000	JPY 3,396,653	JPY 3,396,653	0	JPY 132,161	JPY 22.9504	JPY 22.0574
2025-04-17 (Thursday)	148,000	JPY 3,264,492	JPY 3,264,492	0	JPY 53,264	JPY 22.0574	JPY 21.6975
2025-04-16 (Wednesday)	148,000	JPY 3,211,228	JPY 3,211,228	0	JPY 76,610	JPY 21.6975	JPY 21.1799
2025-04-15 (Tuesday)	148,000	JPY 3,134,618	JPY 3,134,618	0	JPY -2,428	JPY 21.1799	JPY 21.1963
2025-04-14 (Monday)	148,000	JPY 3,137,046	JPY 3,137,046	1,100	JPY 56,423	JPY 21.1963	JPY 20.9709
2025-04-11 (Friday)	146,900	JPY 3,080,623	JPY 3,080,623	0	JPY 36,374	JPY 20.9709	JPY 20.7233
2025-04-10 (Thursday)	146,900	JPY 3,044,249	JPY 3,044,249	1,100	JPY 201,569	JPY 20.7233	JPY 19.4971
2025-04-09 (Wednesday)	145,800	JPY 2,842,680	JPY 2,842,680	0	JPY 15,239	JPY 19.4971	JPY 19.3926
2025-04-08 (Tuesday)	145,800	JPY 2,827,441	JPY 2,827,441	2,200	JPY 150,450	JPY 19.3926	JPY 18.642
2025-04-07 (Monday)	143,600	JPY 2,676,991	JPY 2,676,991	0	JPY -279,770	JPY 18.642	JPY 20.5903
2025-04-04 (Friday)	143,600	JPY 2,956,761	JPY 2,956,761	0	JPY 5,636	JPY 20.5903	JPY 20.551
2025-04-02 (Wednesday)	143,600	JPY 2,951,125	JPY 2,951,125	0	JPY -31,222	JPY 20.551	JPY 20.7684
2025-04-01 (Tuesday)	143,600	JPY 2,982,347	JPY 2,982,347	2,200	JPY 100,261	JPY 20.7684	JPY 20.3825
2025-03-31 (Monday)	141,400	JPY 2,882,086	JPY 2,882,086	4,400	JPY 30,407	JPY 20.3825	JPY 20.8152
2025-03-28 (Friday)	137,000	JPY 2,851,679	JPY 2,851,679	3,300	JPY 18,999	JPY 20.8152	JPY 21.1868
2025-03-27 (Thursday)	133,700	JPY 2,832,680	JPY 2,832,680	0	JPY 22,988	JPY 21.1868	JPY 21.0149
2025-03-26 (Wednesday)	133,700	JPY 2,809,692	JPY 2,809,692	-1,100	JPY -41,656	JPY 21.0149	JPY 21.1524
2025-03-25 (Tuesday)	134,800	JPY 2,851,348	JPY 2,851,348	0	JPY 25,596	JPY 21.1524	JPY 20.9626
2025-03-24 (Monday)	134,800	JPY 2,825,752	JPY 2,825,752	0	JPY -43,238	JPY 20.9626	JPY 21.2833
2025-03-21 (Friday)	134,800	JPY 2,868,990	JPY 2,868,990	-1,100	JPY 16,154	JPY 21.2833	JPY 20.9922
2025-03-20 (Thursday)	135,900	JPY 2,852,836	JPY 2,852,836	0	JPY 22,246	JPY 20.9922	JPY 20.8285
2025-03-19 (Wednesday)	135,900	JPY 2,830,590	JPY 2,830,590	0	JPY 7,768	JPY 20.8285	JPY 20.7713
2025-03-18 (Tuesday)	135,900	JPY 2,822,822	JPY 2,822,822	0	JPY 27,343	JPY 20.7713	JPY 20.5701
2025-03-17 (Monday)	135,900	JPY 2,795,479	JPY 2,795,479	0	JPY 71,348	JPY 20.5701	JPY 20.0451
2025-03-14 (Friday)	135,900	JPY 2,724,131	JPY 2,724,131	0	JPY -39,781	JPY 20.0451	JPY 20.3378
2025-03-13 (Thursday)	135,900	JPY 2,763,912	JPY 2,763,912	0	JPY 21,447	JPY 20.3378	JPY 20.18
2025-03-12 (Wednesday)	135,900	JPY 2,742,465	JPY 2,742,465	0	JPY -3,823	JPY 20.18	JPY 20.2082
2025-03-11 (Tuesday)	135,900	JPY 2,746,288	JPY 2,746,288	0	JPY -68,589	JPY 20.2082	JPY 20.7129
2025-03-10 (Monday)	135,900	JPY 2,814,877	JPY 2,814,877	0	JPY -15,720	JPY 20.7129	JPY 20.8285
2025-03-07 (Friday)	135,900	JPY 2,830,597	JPY 2,830,597	1,100	JPY -72,523	JPY 20.8285	JPY 21.5365
2025-03-05 (Wednesday)	134,800	JPY 2,903,120	JPY 2,903,120	0	JPY -12,359	JPY 21.5365	JPY 21.6282
2025-03-04 (Tuesday)	134,800	JPY 2,915,479	JPY 2,915,479	0	JPY 61,672	JPY 21.6282	JPY 21.1707
2025-03-03 (Monday)	134,800	JPY 2,853,807	JPY 2,853,807	0	JPY 68,265	JPY 21.1707	JPY 20.6643
2025-02-28 (Friday)	134,800	JPY 2,785,542	JPY 2,785,542	0	JPY -28,840	JPY 20.6643	JPY 20.8782
2025-02-27 (Thursday)	134,800	JPY 2,814,382	JPY 2,814,382	0	JPY -19,479	JPY 20.8782	JPY 21.0227
2025-02-26 (Wednesday)	134,800	JPY 2,833,861	JPY 2,833,861	0	JPY -750	JPY 21.0227	JPY 21.0283
2025-02-25 (Tuesday)	134,800	JPY 2,834,611	JPY 2,834,611	0	JPY 4,985	JPY 21.0283	JPY 20.9913
2025-02-24 (Monday)	134,800	JPY 2,829,626	JPY 2,829,626	0	JPY 4,919	JPY 20.9913	JPY 20.9548
2025-02-21 (Friday)	134,800	JPY 2,824,707	JPY 2,824,707	0	JPY 38,260	JPY 20.9548	JPY 20.671
2025-02-20 (Thursday)	134,800	JPY 2,786,447	JPY 2,786,447	0	JPY 1,411	JPY 20.671	JPY 20.6605
2025-02-19 (Wednesday)	134,800	JPY 2,785,036	JPY 2,785,036	0	JPY 60,861	JPY 20.6605	JPY 20.209
2025-02-18 (Tuesday)	134,800	JPY 2,724,175	JPY 2,724,175	1,100	JPY 57,506	JPY 20.209	JPY 19.9452
2025-02-17 (Monday)	133,700	JPY 2,666,669	JPY 2,666,669	0	JPY 25,443	JPY 19.9452	JPY 19.7549
2025-02-14 (Friday)	133,700	JPY 2,641,226	JPY 2,641,226	0	JPY 38,994	JPY 19.7549	JPY 19.4632
2025-02-13 (Thursday)	133,700	JPY 2,602,232	JPY 2,602,232	0	JPY 204,730	JPY 19.4632	JPY 17.932
2025-02-12 (Wednesday)	133,700	JPY 2,397,502	JPY 2,397,502	0	JPY -48,310	JPY 17.932	JPY 18.2933
2025-02-11 (Tuesday)	133,700	JPY 2,445,812	JPY 2,445,812	0	JPY -14,518	JPY 18.2933	JPY 18.4019
2025-02-10 (Monday)	133,700	JPY 2,460,330	JPY 2,460,330	0	JPY 61,175	JPY 18.4019	JPY 17.9443
2025-02-07 (Friday)	133,700	JPY 2,399,155	JPY 2,399,155	0	JPY 15,039	JPY 17.9443	JPY 17.8318
2025-02-06 (Thursday)	133,700	JPY 2,384,116	JPY 2,384,116	0	JPY 15,400	JPY 17.8318	JPY 17.7167
2025-02-05 (Wednesday)	133,700	JPY 2,368,716	JPY 2,368,716	9,900	JPY 220,058	JPY 17.7167	JPY 17.3559
2025-02-04 (Tuesday)	123,800	JPY 2,148,658	JPY 2,148,658	0	JPY -29,649	JPY 17.3559	JPY 17.5954
2025-02-03 (Monday)	123,800	JPY 2,178,307	JPY 2,178,307	0	JPY -35,462	JPY 17.5954	JPY 17.8818
2025-01-31 (Friday)	123,800	JPY 2,213,769	JPY 2,213,769	0	JPY 9,409	JPY 17.8818	JPY 17.8058
2025-01-30 (Thursday)	123,800	JPY 2,204,360	JPY 2,204,360	0	JPY 4,057	JPY 17.8058	JPY 17.773
2025-01-29 (Wednesday)	123,800	JPY 2,200,303	JPY 2,200,303	0	JPY 21,302	JPY 17.773	JPY 17.601
2025-01-28 (Tuesday)	123,800	JPY 2,179,001	JPY 2,179,001	0	JPY -2,567	JPY 17.601	JPY 17.6217
2025-01-27 (Monday)	123,800	JPY 2,181,568	JPY 2,181,568	0	JPY 59,203	JPY 17.6217	JPY 17.1435
2025-01-24 (Friday)	123,800	JPY 2,122,365	JPY 2,122,365	0	JPY 26,727	JPY 17.1435	JPY 16.9276
2025-01-23 (Thursday)	123,800	JPY 2,095,638	JPY 2,095,638	0	JPY 19,971	JPY 16.9276	JPY 16.7663
2025-01-22 (Wednesday)	123,800	JPY 2,075,667	JPY 2,075,667
2025-01-21 (Tuesday)	123,800	JPY 2,096,616	JPY 2,096,616
2025-01-20 (Monday)	123,800	JPY 2,115,617	JPY 2,115,617
2025-01-17 (Friday)	123,800	JPY 2,079,919	JPY 2,079,919
2025-01-16 (Thursday)	123,800	JPY 2,080,391	JPY 2,080,391
2025-01-15 (Wednesday)	123,800	JPY 2,052,047	JPY 2,052,047
2025-01-14 (Tuesday)	123,800	JPY 2,069,277	JPY 2,069,277
2025-01-13 (Monday)	123,800	JPY 2,121,949	JPY 2,121,949
2025-01-10 (Friday)	123,800	JPY 2,121,208	JPY 2,121,208
2025-01-09 (Thursday)	123,800	JPY 2,162,141	JPY 2,162,141
2025-01-09 (Thursday)	123,800	JPY 2,162,141	JPY 2,162,141
2025-01-09 (Thursday)	123,800	JPY 2,162,141	JPY 2,162,141
2025-01-08 (Wednesday)	123,800	JPY 2,188,108	JPY 2,188,108
2025-01-08 (Wednesday)	123,800	JPY 2,188,108	JPY 2,188,108
2025-01-08 (Wednesday)	123,800	JPY 2,188,108	JPY 2,188,108
2025-01-02 (Thursday)	123,800	JPY 2,269,529	JPY 2,269,529
2024-12-31 (Tuesday)	123,800	JPY 2,269,457	JPY 2,269,457
2024-12-30 (Monday)	123,800	JPY 2,268,879	JPY 2,268,879
2024-12-27 (Friday)	123,800	JPY 2,272,017	JPY 2,272,017
2024-12-26 (Thursday)	123,800	JPY 2,244,323	JPY 2,244,323
2024-12-24 (Tuesday)	123,800	JPY 2,218,470	JPY 2,218,470
2024-12-23 (Monday)	123,800	JPY 2,238,232	JPY 2,238,232
2024-12-20 (Friday)	123,800	JPY 2,221,139	JPY 2,221,139
2024-12-19 (Thursday)	123,800	JPY 2,154,204	JPY 2,154,204
2024-12-18 (Wednesday)	123,800	JPY 2,205,979	JPY 2,205,979
2024-12-17 (Tuesday)	123,800	JPY 2,229,359	JPY 2,229,359
2024-12-16 (Monday)	123,800	JPY 2,233,433	JPY 2,233,433
2024-12-13 (Friday)	123,800	JPY 2,225,718	JPY 2,225,718
2024-12-11 (Wednesday)	123,800	JPY 2,236,811	JPY 2,236,811
2024-12-06 (Friday)	123,800	JPY 2,230,448	JPY 2,230,448	0	JPY -14,581	JPY 18.0165	JPY 18.1343
2024-12-05 (Thursday)	123,800	JPY 2,245,029	JPY 2,245,029	-1,100	JPY -9,199	JPY 18.1343	JPY 18.0483
2024-12-04 (Wednesday)	124,900	JPY 2,254,228	JPY 2,254,228	0	JPY -79,248	JPY 18.0483	JPY 18.6828
2024-12-03 (Tuesday)	124,900	JPY 2,333,476	JPY 2,333,476	0	JPY 31,930	JPY 18.6828	JPY 18.4271
2024-12-02 (Monday)	124,900	JPY 2,301,546	JPY 2,301,546	0	JPY 28,671	JPY 18.4271	JPY 18.1976
2024-11-29 (Friday)	124,900	JPY 2,272,875	JPY 2,272,875	1,100	JPY 56,690	JPY 18.1976	JPY 17.9013
2024-11-28 (Thursday)	123,800	JPY 2,216,185	JPY 2,216,185	0	JPY 31,093	JPY 17.9013	JPY 17.6502
2024-11-27 (Wednesday)	123,800	JPY 2,185,092	JPY 2,185,092	0	JPY 8,477	JPY 17.6502	JPY 17.5817
2024-11-26 (Tuesday)	123,800	JPY 2,176,615	JPY 2,176,615	0	JPY 19,719	JPY 17.5817	JPY 17.4224
2024-11-25 (Monday)	123,800	JPY 2,156,896	JPY 2,156,896	0	JPY -4,539	JPY 17.4224	JPY 17.4591
2024-11-22 (Friday)	123,800	JPY 2,161,435	JPY 2,161,435	0	JPY 34,794	JPY 17.4591	JPY 17.178
2024-11-21 (Thursday)	123,800	JPY 2,126,641	JPY 2,126,641	0	JPY -17,650	JPY 17.178	JPY 17.3206
2024-11-20 (Wednesday)	123,800	JPY 2,144,291	JPY 2,144,291	0	JPY -39,256	JPY 17.3206	JPY 17.6377
2024-11-19 (Tuesday)	123,800	JPY 2,183,547	JPY 2,183,547	0	JPY 29,618	JPY 17.6377	JPY 17.3985
2024-11-18 (Monday)	123,800	JPY 2,153,929	JPY 2,153,929	0	JPY -92,938	JPY 17.3985	JPY 18.1492
2024-11-12 (Tuesday)	123,800	JPY 2,246,867	JPY 2,246,867	0	JPY 33,615	JPY 18.1492	JPY 17.8776
2024-11-08 (Friday)	123,800	JPY 2,213,252	JPY 2,213,252	0	JPY -44,794	JPY 17.8776	JPY 18.2395
2024-11-07 (Thursday)	123,800	JPY 2,258,046	JPY 2,258,046	0	JPY 124,393	JPY 18.2395	JPY 17.2347
2024-11-06 (Wednesday)	123,800	JPY 2,133,653	JPY 2,133,653	0	JPY 13,927	JPY 17.2347	JPY 17.1222
2024-11-05 (Tuesday)	123,800	JPY 2,119,726	JPY 2,119,726	0	JPY -14,939	JPY 17.1222	JPY 17.2429
2024-11-04 (Monday)	123,800	JPY 2,134,665	JPY 2,134,665	0	JPY 13,397	JPY 17.2429	JPY 17.1346
2024-11-01 (Friday)	123,800	JPY 2,121,268	JPY 2,121,268	0	JPY -35,327	JPY 17.1346	JPY 17.42
2024-10-31 (Thursday)	123,800	JPY 2,156,595	JPY 2,156,595	0	JPY 25,972	JPY 17.42	JPY 17.2102
2024-10-30 (Wednesday)	123,800	JPY 2,130,623	JPY 2,130,623	0	JPY 22,119	JPY 17.2102	JPY 17.0315
2024-10-29 (Tuesday)	123,800	JPY 2,108,504	JPY 2,108,504	0	JPY 4,304	JPY 17.0315	JPY 16.9968
2024-10-28 (Monday)	123,800	JPY 2,104,200	JPY 2,104,200	0	JPY -18,097	JPY 16.9968	JPY 17.1429
2024-10-25 (Friday)	123,800	JPY 2,122,297	JPY 2,122,297	0	JPY -10,851	JPY 17.1429	JPY 17.2306
2024-10-24 (Thursday)	123,800	JPY 2,133,148	JPY 2,133,148	1,100	JPY 53,473	JPY 17.2306	JPY 16.9493
2024-10-23 (Wednesday)	122,700	JPY 2,079,675	JPY 2,079,675	0	JPY -23,498	JPY 16.9493	JPY 17.1408
2024-10-22 (Tuesday)	122,700	JPY 2,103,173	JPY 2,103,173	0	JPY -65,076	JPY 17.1408	JPY 17.6711
2024-10-21 (Monday)	122,700	JPY 2,168,249	JPY 2,168,249	0	JPY -25,678	JPY 17.6711	JPY 17.8804
2024-10-18 (Friday)	122,700	JPY 2,193,927	JPY 2,193,927

Share Trades of 1812.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	-1,100	3,353.000	3,265.000	3,273.800	JPY -3,601,180	19.34 Loss of -3,579,904 on sale
2025-04-14	BUY	1,100	3,069.000	3,025.000	3,029.400	JPY 3,332,340	19.01
2025-04-10	BUY	1,100	3,005.000	2,899.000	2,909.600	JPY 3,200,560	18.96
2025-04-08	BUY	2,200	2,933.500	2,828.500	2,839.000	JPY 6,245,800	18.95
2025-04-01	BUY	2,200			20.768*		18.89
2025-03-31	BUY	4,400			20.383*		18.87
2025-03-28	BUY	3,300			20.815*		18.85
2025-03-26	SELL	-1,100			21.015*		18.79 Profit of 20,664 on sale
2025-03-21	SELL	-1,100			21.283*		18.69 Profit of 20,555 on sale
2025-03-07	BUY	1,100			20.829*		18.38
2025-02-18	BUY	1,100	3,080.000	3,022.000	3,027.800	JPY 3,330,580	17.75
2025-02-05	BUY	9,900	2,735.000	2,690.500	2,694.950	JPY 26,680,005	17.56
2024-12-05	SELL	-1,100	2,750.500	2,716.000	2,719.450	JPY -2,991,395	17.54 Loss of -2,972,100 on sale
2024-11-29	BUY	1,100	2,761.500	2,706.500	2,712.000	JPY 2,983,200	17.41
2024-10-24	BUY	1,100	2,622.000	2,547.500	2,554.950	JPY 2,810,445	17.25

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 1812.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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