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 1925.T

Show aggregate 1925.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 1925.T holdings

Date	Number of 1925.T Shares Held	Base Market Value of 1925.T Shares	Local Market Value of 1925.T Shares	Change in 1925.T Shares Held	Change in 1925.T Base Value	Current Price per 1925.T Share Held	Previous Price per 1925.T Share Held
2025-05-08 (Thursday)	211,700	JPY 7,527,663	JPY 7,527,663	0	JPY -202,486	JPY 35.5582	JPY 36.5146
2025-05-07 (Wednesday)	211,700	JPY 7,730,149	JPY 7,730,149	0	JPY 35,201	JPY 36.5146	JPY 36.3484
2025-05-06 (Tuesday)	211,700	JPY 7,694,948	JPY 7,694,948	0	JPY 49,776	JPY 36.3484	JPY 36.1132
2025-05-05 (Monday)	211,700	JPY 7,645,172	JPY 7,645,172	0	JPY 12,211	JPY 36.1132	JPY 36.0556
2025-05-02 (Friday)	211,700	JPY 7,632,961	JPY 7,632,961	0	JPY 119,992	JPY 36.0556	JPY 35.4888
2025-05-01 (Thursday)	211,700	JPY 7,512,969	JPY 7,512,969	0	JPY -137,855	JPY 35.4888	JPY 36.1399
2025-04-30 (Wednesday)	211,700	JPY 7,650,824	JPY 7,650,824	0	JPY 6,308	JPY 36.1399	JPY 36.1101
2025-04-29 (Tuesday)	211,700	JPY 7,644,516	JPY 7,644,516	0	JPY 25,954	JPY 36.1101	JPY 35.9875
2025-04-28 (Monday)	211,700	JPY 7,618,562	JPY 7,618,562	0	JPY 150,430	JPY 35.9875	JPY 35.277
2025-04-25 (Friday)	211,700	JPY 7,468,132	JPY 7,468,132	-1,600	JPY -135,396	JPY 35.277	JPY 35.6471
2025-04-24 (Thursday)	213,300	JPY 7,603,528	JPY 7,603,528	0	JPY -140,599	JPY 35.6471	JPY 36.3063
2025-04-23 (Wednesday)	213,300	JPY 7,744,127	JPY 7,744,127	0	JPY -39,106	JPY 36.3063	JPY 36.4896
2025-04-22 (Tuesday)	213,300	JPY 7,783,233	JPY 7,783,233	0	JPY -7,262	JPY 36.4896	JPY 36.5237
2025-04-21 (Monday)	213,300	JPY 7,790,495	JPY 7,790,495	0	JPY 41,085	JPY 36.5237	JPY 36.331
2025-04-18 (Friday)	213,300	JPY 7,749,410	JPY 7,749,410	0	JPY 104,985	JPY 36.331	JPY 35.8388
2025-04-17 (Thursday)	213,300	JPY 7,644,425	JPY 7,644,425	0	JPY 69,173	JPY 35.8388	JPY 35.5145
2025-04-16 (Wednesday)	213,300	JPY 7,575,252	JPY 7,575,252	0	JPY 71,719	JPY 35.5145	JPY 35.1783
2025-04-15 (Tuesday)	213,300	JPY 7,503,533	JPY 7,503,533	0	JPY 70,487	JPY 35.1783	JPY 34.8478
2025-04-14 (Monday)	213,300	JPY 7,433,046	JPY 7,433,046	1,600	JPY 149,316	JPY 34.8478	JPY 34.4059
2025-04-11 (Friday)	211,700	JPY 7,283,730	JPY 7,283,730	0	JPY -101,324	JPY 34.4059	JPY 34.8845
2025-04-10 (Thursday)	211,700	JPY 7,385,054	JPY 7,385,054	1,600	JPY 421,632	JPY 34.8845	JPY 33.1434
2025-04-09 (Wednesday)	210,100	JPY 6,963,422	JPY 6,963,422	0	JPY 20,925	JPY 33.1434	JPY 33.0438
2025-04-08 (Tuesday)	210,100	JPY 6,942,497	JPY 6,942,497	3,200	JPY 284,178	JPY 33.0438	JPY 32.1813
2025-04-07 (Monday)	206,900	JPY 6,658,319	JPY 6,658,319	0	JPY -330,758	JPY 32.1813	JPY 33.78
2025-04-04 (Friday)	206,900	JPY 6,989,077	JPY 6,989,077	0	JPY 172,328	JPY 33.78	JPY 32.9471
2025-04-02 (Wednesday)	206,900	JPY 6,816,749	JPY 6,816,749	0	JPY -115,264	JPY 32.9471	JPY 33.5042
2025-04-01 (Tuesday)	206,900	JPY 6,932,013	JPY 6,932,013	3,200	JPY 205,581	JPY 33.5042	JPY 33.0213
2025-03-31 (Monday)	203,700	JPY 6,726,432	JPY 6,726,432	6,400	JPY 62,018	JPY 33.0213	JPY 33.7781
2025-03-28 (Friday)	197,300	JPY 6,664,414	JPY 6,664,414	4,800	JPY 96,032	JPY 33.7781	JPY 34.1215
2025-03-27 (Thursday)	192,500	JPY 6,568,382	JPY 6,568,382	0	JPY 2,005	JPY 34.1215	JPY 34.111
2025-03-26 (Wednesday)	192,500	JPY 6,566,377	JPY 6,566,377	-1,600	JPY -63,893	JPY 34.111	JPY 34.159
2025-03-25 (Tuesday)	194,100	JPY 6,630,270	JPY 6,630,270	0	JPY 116,277	JPY 34.159	JPY 33.56
2025-03-24 (Monday)	194,100	JPY 6,513,993	JPY 6,513,993	0	JPY -105,392	JPY 33.56	JPY 34.103
2025-03-21 (Friday)	194,100	JPY 6,619,385	JPY 6,619,385	-1,600	JPY -53,595	JPY 34.103	JPY 34.098
2025-03-20 (Thursday)	195,700	JPY 6,672,980	JPY 6,672,980	0	JPY 52,037	JPY 34.098	JPY 33.8321
2025-03-19 (Wednesday)	195,700	JPY 6,620,943	JPY 6,620,943	0	JPY 22,769	JPY 33.8321	JPY 33.7158
2025-03-18 (Tuesday)	195,700	JPY 6,598,174	JPY 6,598,174	0	JPY -52,715	JPY 33.7158	JPY 33.9851
2025-03-17 (Monday)	195,700	JPY 6,650,889	JPY 6,650,889	0	JPY 151,933	JPY 33.9851	JPY 33.2088
2025-03-14 (Friday)	195,700	JPY 6,498,956	JPY 6,498,956	0	JPY -36,964	JPY 33.2088	JPY 33.3976
2025-03-13 (Thursday)	195,700	JPY 6,535,920	JPY 6,535,920	0	JPY 22,923	JPY 33.3976	JPY 33.2805
2025-03-12 (Wednesday)	195,700	JPY 6,512,997	JPY 6,512,997	0	JPY -11,221	JPY 33.2805	JPY 33.3379
2025-03-11 (Tuesday)	195,700	JPY 6,524,218	JPY 6,524,218	0	JPY -137,202	JPY 33.3379	JPY 34.0389
2025-03-10 (Monday)	195,700	JPY 6,661,420	JPY 6,661,420	0	JPY 54,936	JPY 34.0389	JPY 33.7582
2025-03-07 (Friday)	195,700	JPY 6,606,484	JPY 6,606,484	1,600	JPY 57,841	JPY 33.7582	JPY 33.7385
2025-03-05 (Wednesday)	194,100	JPY 6,548,643	JPY 6,548,643	0	JPY -964	JPY 33.7385	JPY 33.7435
2025-03-04 (Tuesday)	194,100	JPY 6,549,607	JPY 6,549,607	0	JPY 44,082	JPY 33.7435	JPY 33.5164
2025-03-03 (Monday)	194,100	JPY 6,505,525	JPY 6,505,525	0	JPY 147,798	JPY 33.5164	JPY 32.7549
2025-02-28 (Friday)	194,100	JPY 6,357,727	JPY 6,357,727	-9,200	JPY -373,074	JPY 32.7549	JPY 33.1077
2025-02-27 (Thursday)	203,300	JPY 6,730,801	JPY 6,730,801	0	JPY 67,679	JPY 33.1077	JPY 32.7748
2025-02-26 (Wednesday)	203,300	JPY 6,663,122	JPY 6,663,122	0	JPY -50,135	JPY 32.7748	JPY 33.0214
2025-02-25 (Tuesday)	203,300	JPY 6,713,257	JPY 6,713,257	0	JPY -74,757	JPY 33.0214	JPY 33.3891
2025-02-24 (Monday)	203,300	JPY 6,788,014	JPY 6,788,014	0	JPY 11,800	JPY 33.3891	JPY 33.3311
2025-02-21 (Friday)	203,300	JPY 6,776,214	JPY 6,776,214	0	JPY 95,881	JPY 33.3311	JPY 32.8595
2025-02-20 (Thursday)	203,300	JPY 6,680,333	JPY 6,680,333	0	JPY -4,128	JPY 32.8595	JPY 32.8798
2025-02-19 (Wednesday)	203,300	JPY 6,684,461	JPY 6,684,461	0	JPY -28,534	JPY 32.8798	JPY 33.0201
2025-02-18 (Tuesday)	203,300	JPY 6,712,995	JPY 6,712,995	1,600	JPY 39,632	JPY 33.0201	JPY 33.0856
2025-02-17 (Monday)	201,700	JPY 6,673,363	JPY 6,673,363	0	JPY -3,356	JPY 33.0856	JPY 33.1022
2025-02-14 (Friday)	201,700	JPY 6,676,719	JPY 6,676,719	0	JPY 229,326	JPY 33.1022	JPY 31.9653
2025-02-13 (Thursday)	201,700	JPY 6,447,393	JPY 6,447,393	0	JPY 119,985	JPY 31.9653	JPY 31.3704
2025-02-12 (Wednesday)	201,700	JPY 6,327,408	JPY 6,327,408	0	JPY -111,810	JPY 31.3704	JPY 31.9247
2025-02-11 (Tuesday)	201,700	JPY 6,439,218	JPY 6,439,218	0	JPY -38,224	JPY 31.9247	JPY 32.1142
2025-02-10 (Monday)	201,700	JPY 6,477,442	JPY 6,477,442	0	JPY 4,815	JPY 32.1142	JPY 32.0904
2025-02-07 (Friday)	201,700	JPY 6,472,627	JPY 6,472,627	0	JPY -69,210	JPY 32.0904	JPY 32.4335
2025-02-06 (Thursday)	201,700	JPY 6,541,837	JPY 6,541,837	0	JPY 39,234	JPY 32.4335	JPY 32.239
2025-02-05 (Wednesday)	201,700	JPY 6,502,603	JPY 6,502,603	14,400	JPY 584,870	JPY 32.239	JPY 31.5949
2025-02-04 (Tuesday)	187,300	JPY 5,917,733	JPY 5,917,733	0	JPY 12,613	JPY 31.5949	JPY 31.5276
2025-02-03 (Monday)	187,300	JPY 5,905,120	JPY 5,905,120	0	JPY -19,293	JPY 31.5276	JPY 31.6306
2025-01-31 (Friday)	187,300	JPY 5,924,413	JPY 5,924,413	0	JPY 6,542	JPY 31.6306	JPY 31.5957
2025-01-30 (Thursday)	187,300	JPY 5,917,871	JPY 5,917,871	0	JPY 75,696	JPY 31.5957	JPY 31.1915
2025-01-29 (Wednesday)	187,300	JPY 5,842,175	JPY 5,842,175	0	JPY 85,944	JPY 31.1915	JPY 30.7327
2025-01-28 (Tuesday)	187,300	JPY 5,756,231	JPY 5,756,231	0	JPY -13,660	JPY 30.7327	JPY 30.8056
2025-01-27 (Monday)	187,300	JPY 5,769,891	JPY 5,769,891	0	JPY 123,767	JPY 30.8056	JPY 30.1448
2025-01-24 (Friday)	187,300	JPY 5,646,124	JPY 5,646,124	0	JPY 7,874	JPY 30.1448	JPY 30.1028
2025-01-23 (Thursday)	187,300	JPY 5,638,250	JPY 5,638,250	0	JPY 52,120	JPY 30.1028	JPY 29.8245
2025-01-22 (Wednesday)	187,300	JPY 5,586,130	JPY 5,586,130
2025-01-21 (Tuesday)	187,300	JPY 5,675,867	JPY 5,675,867
2025-01-20 (Monday)	187,300	JPY 5,594,277	JPY 5,594,277
2025-01-17 (Friday)	187,300	JPY 5,547,319	JPY 5,547,319
2025-01-16 (Thursday)	187,300	JPY 5,638,220	JPY 5,638,220
2025-01-15 (Wednesday)	187,300	JPY 5,595,695	JPY 5,595,695
2025-01-14 (Tuesday)	187,300	JPY 5,555,735	JPY 5,555,735
2025-01-13 (Monday)	187,300	JPY 5,499,206	JPY 5,499,206
2025-01-10 (Friday)	187,300	JPY 5,497,287	JPY 5,497,287
2025-01-09 (Thursday)	187,300	JPY 5,532,153	JPY 5,532,153
2025-01-09 (Thursday)	187,300	JPY 5,532,153	JPY 5,532,153
2025-01-09 (Thursday)	187,300	JPY 5,532,153	JPY 5,532,153
2025-01-08 (Wednesday)	187,300	JPY 5,633,661	JPY 5,633,661
2025-01-08 (Wednesday)	187,300	JPY 5,633,661	JPY 5,633,661
2025-01-08 (Wednesday)	187,300	JPY 5,633,661	JPY 5,633,661
2025-01-02 (Thursday)	187,300	JPY 5,789,847	JPY 5,789,847
2024-12-31 (Tuesday)	187,300	JPY 5,789,663	JPY 5,789,663
2024-12-30 (Monday)	187,300	JPY 5,788,190	JPY 5,788,190
2024-12-27 (Friday)	187,300	JPY 5,804,868	JPY 5,804,868
2024-12-26 (Thursday)	187,300	JPY 5,739,925	JPY 5,739,925
2024-12-24 (Tuesday)	187,300	JPY 5,679,473	JPY 5,679,473
2024-12-23 (Monday)	187,300	JPY 5,691,469	JPY 5,691,469
2024-12-20 (Friday)	187,300	JPY 5,688,051	JPY 5,688,051
2024-12-19 (Thursday)	187,300	JPY 5,602,550	JPY 5,602,550
2024-12-18 (Wednesday)	187,300	JPY 5,772,804	JPY 5,772,804
2024-12-17 (Tuesday)	187,300	JPY 5,789,350	JPY 5,789,350
2024-12-16 (Monday)	187,300	JPY 5,768,308	JPY 5,768,308
2024-12-13 (Friday)	187,300	JPY 5,781,639	JPY 5,781,639
2024-12-11 (Wednesday)	187,300	JPY 5,858,038	JPY 5,858,038
2024-12-06 (Friday)	187,300	JPY 5,953,014	JPY 5,953,014	0	JPY 17,609	JPY 31.7833	JPY 31.6893
2024-12-05 (Thursday)	187,300	JPY 5,935,405	JPY 5,935,405	-1,600	JPY 808	JPY 31.6893	JPY 31.4166
2024-12-04 (Wednesday)	188,900	JPY 5,934,597	JPY 5,934,597	0	JPY -111,976	JPY 31.4166	JPY 32.0094
2024-12-03 (Tuesday)	188,900	JPY 6,046,573	JPY 6,046,573	0	JPY 70,168	JPY 32.0094	JPY 31.6379
2024-12-02 (Monday)	188,900	JPY 5,976,405	JPY 5,976,405	0	JPY 58,540	JPY 31.6379	JPY 31.328
2024-11-29 (Friday)	188,900	JPY 5,917,865	JPY 5,917,865	1,600	JPY 90,891	JPY 31.328	JPY 31.1104
2024-11-28 (Thursday)	187,300	JPY 5,826,974	JPY 5,826,974	0	JPY 59,510	JPY 31.1104	JPY 30.7927
2024-11-27 (Wednesday)	187,300	JPY 5,767,464	JPY 5,767,464	0	JPY 78,465	JPY 30.7927	JPY 30.3737
2024-11-26 (Tuesday)	187,300	JPY 5,688,999	JPY 5,688,999	0	JPY 38,574	JPY 30.3737	JPY 30.1678
2024-11-25 (Monday)	187,300	JPY 5,650,425	JPY 5,650,425	13,300	JPY 382,293	JPY 30.1678	JPY 30.2766
2024-11-22 (Friday)	174,000	JPY 5,268,132	JPY 5,268,132	0	JPY 20,790	JPY 30.2766	JPY 30.1571
2024-11-21 (Thursday)	174,000	JPY 5,247,342	JPY 5,247,342	0	JPY 23,819	JPY 30.1571	JPY 30.0202
2024-11-20 (Wednesday)	174,000	JPY 5,223,523	JPY 5,223,523	0	JPY -31,738	JPY 30.0202	JPY 30.2027
2024-11-19 (Tuesday)	174,000	JPY 5,255,261	JPY 5,255,261	0	JPY 32,510	JPY 30.2027	JPY 30.0158
2024-11-18 (Monday)	174,000	JPY 5,222,751	JPY 5,222,751	0	JPY 12,604	JPY 30.0158	JPY 29.9434
2024-11-12 (Tuesday)	174,000	JPY 5,210,147	JPY 5,210,147	0	JPY -36,394	JPY 29.9434	JPY 30.1525
2024-11-08 (Friday)	174,000	JPY 5,246,541	JPY 5,246,541	0	JPY -26,979	JPY 30.1525	JPY 30.3076
2024-11-07 (Thursday)	174,000	JPY 5,273,520	JPY 5,273,520	0	JPY 125,898	JPY 30.3076	JPY 29.584
2024-11-06 (Wednesday)	174,000	JPY 5,147,622	JPY 5,147,622	0	JPY -90,977	JPY 29.584	JPY 30.1069
2024-11-05 (Tuesday)	174,000	JPY 5,238,599	JPY 5,238,599	0	JPY 37,086	JPY 30.1069	JPY 29.8938
2024-11-04 (Monday)	174,000	JPY 5,201,513	JPY 5,201,513	0	JPY 32,644	JPY 29.8938	JPY 29.7061
2024-11-01 (Friday)	174,000	JPY 5,168,869	JPY 5,168,869	0	JPY -52,559	JPY 29.7061	JPY 30.0082
2024-10-31 (Thursday)	174,000	JPY 5,221,428	JPY 5,221,428	0	JPY 39,996	JPY 30.0082	JPY 29.7783
2024-10-30 (Wednesday)	174,000	JPY 5,181,432	JPY 5,181,432	0	JPY 32,175	JPY 29.7783	JPY 29.5934
2024-10-29 (Tuesday)	174,000	JPY 5,149,257	JPY 5,149,257	0	JPY -17,317	JPY 29.5934	JPY 29.693
2024-10-28 (Monday)	174,000	JPY 5,166,574	JPY 5,166,574	0	JPY 21,360	JPY 29.693	JPY 29.5702
2024-10-25 (Friday)	174,000	JPY 5,145,214	JPY 5,145,214	0	JPY 32,081	JPY 29.5702	JPY 29.3858
2024-10-24 (Thursday)	174,000	JPY 5,113,133	JPY 5,113,133	1,500	JPY 52,367	JPY 29.3858	JPY 29.3378
2024-10-23 (Wednesday)	172,500	JPY 5,060,766	JPY 5,060,766	0	JPY -64,478	JPY 29.3378	JPY 29.7116
2024-10-22 (Tuesday)	172,500	JPY 5,125,244	JPY 5,125,244	0	JPY -64,280	JPY 29.7116	JPY 30.0842
2024-10-21 (Monday)	172,500	JPY 5,189,524	JPY 5,189,524	0	JPY -53,332	JPY 30.0842	JPY 30.3934
2024-10-18 (Friday)	172,500	JPY 5,242,856	JPY 5,242,856

Share Trades of 1925.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	-1,600	5,117.000	5,040.000	5,047.700	JPY -8,076,320	32.33 Loss of -8,024,586 on sale
2025-04-14	BUY	1,600	5,020.000	4,957.000	4,963.300	JPY 7,941,280	31.97
2025-04-10	BUY	1,600	5,045.000	4,874.000	4,891.100	JPY 7,825,760	31.90
2025-04-08	BUY	3,200	4,898.000	4,765.000	4,778.300	JPY 15,290,560	31.87
2025-04-01	BUY	3,200			33.504*		31.81
2025-03-31	BUY	6,400			33.021*		31.79
2025-03-28	BUY	4,800			33.778*		31.77
2025-03-26	SELL	-1,600			34.111*		31.70 Profit of 50,727 on sale
2025-03-21	SELL	-1,600			34.103*		31.61 Profit of 50,575 on sale
2025-03-07	BUY	1,600			33.758*		31.27
2025-02-28	SELL	-9,200	4,946.000	4,874.000	4,881.200	JPY -44,907,040	31.12 Loss of -44,620,731 on sale
2025-02-18	BUY	1,600	5,019.000	4,982.000	4,985.700	JPY 7,977,120	30.81
2025-02-05	BUY	14,400	4,951.000	4,886.000	4,892.500	JPY 70,452,000	30.48
2024-12-05	SELL	-1,600	4,809.000	4,746.000	4,752.300	JPY -7,603,680	30.22 Loss of -7,555,329 on sale
2024-11-29	BUY	1,600	4,705.000	4,652.000	4,657.300	JPY 7,451,680	30.00
2024-11-25	BUY	13,300	4,754.000	4,657.000	4,666.700	JPY 62,067,110	29.88
2024-10-24	BUY	1,500	4,480.000	4,421.000	4,426.900	JPY 6,640,350	29.71

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 1925.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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