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 2503.T

Show aggregate 2503.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 2503.T holdings

Date	Number of 2503.T Shares Held	Base Market Value of 2503.T Shares	Local Market Value of 2503.T Shares	Change in 2503.T Shares Held	Change in 2503.T Base Value	Current Price per 2503.T Share Held	Previous Price per 2503.T Share Held
2025-05-08 (Thursday)	292,700	JPY 4,365,373	JPY 4,365,373
2025-05-07 (Wednesday)	292,700	JPY 4,384,831	JPY 4,384,831	0	JPY -14,685	JPY 14.9806	JPY 15.0308
2025-05-06 (Tuesday)	292,700	JPY 4,399,516	JPY 4,399,516	0	JPY 28,459	JPY 15.0308	JPY 14.9336
2025-05-05 (Monday)	292,700	JPY 4,371,057	JPY 4,371,057	0	JPY 6,981	JPY 14.9336	JPY 14.9097
2025-05-02 (Friday)	292,700	JPY 4,364,076	JPY 4,364,076	0	JPY 10,926	JPY 14.9097	JPY 14.8724
2025-05-01 (Thursday)	292,700	JPY 4,353,150	JPY 4,353,150	0	JPY -77,159	JPY 14.8724	JPY 15.136
2025-04-30 (Wednesday)	292,700	JPY 4,430,309	JPY 4,430,309	0	JPY 2,905	JPY 15.136	JPY 15.1261
2025-04-29 (Tuesday)	292,700	JPY 4,427,404	JPY 4,427,404	0	JPY 15,032	JPY 15.1261	JPY 15.0747
2025-04-28 (Monday)	292,700	JPY 4,412,372	JPY 4,412,372	0	JPY 66,852	JPY 15.0747	JPY 14.8463
2025-04-25 (Friday)	292,700	JPY 4,345,520	JPY 4,345,520	-2,300	JPY -82,172	JPY 14.8463	JPY 15.0091
2025-04-24 (Thursday)	295,000	JPY 4,427,692	JPY 4,427,692	0	JPY -77,356	JPY 15.0091	JPY 15.2713
2025-04-23 (Wednesday)	295,000	JPY 4,505,048	JPY 4,505,048	0	JPY -15,595	JPY 15.2713	JPY 15.3242
2025-04-22 (Tuesday)	295,000	JPY 4,520,643	JPY 4,520,643	0	JPY 14,876	JPY 15.3242	JPY 15.2738
2025-04-21 (Monday)	295,000	JPY 4,505,767	JPY 4,505,767	0	JPY 34,719	JPY 15.2738	JPY 15.1561
2025-04-18 (Friday)	295,000	JPY 4,471,048	JPY 4,471,048	0	JPY 5,185	JPY 15.1561	JPY 15.1385
2025-04-17 (Thursday)	295,000	JPY 4,465,863	JPY 4,465,863	0	JPY 25,492	JPY 15.1385	JPY 15.0521
2025-04-16 (Wednesday)	295,000	JPY 4,440,371	JPY 4,440,371	0	JPY 58,671	JPY 15.0521	JPY 14.8532
2025-04-15 (Tuesday)	295,000	JPY 4,381,700	JPY 4,381,700	0	JPY 33,291	JPY 14.8532	JPY 14.7404
2025-04-14 (Monday)	295,000	JPY 4,348,409	JPY 4,348,409	2,300	JPY 113,249	JPY 14.7404	JPY 14.4693
2025-04-11 (Friday)	292,700	JPY 4,235,160	JPY 4,235,160	0	JPY -31,273	JPY 14.4693	JPY 14.5761
2025-04-10 (Thursday)	292,700	JPY 4,266,433	JPY 4,266,433	2,300	JPY 256,420	JPY 14.5761	JPY 13.8086
2025-04-09 (Wednesday)	290,400	JPY 4,010,013	JPY 4,010,013	0	JPY 8,267	JPY 13.8086	JPY 13.7801
2025-04-08 (Tuesday)	290,400	JPY 4,001,746	JPY 4,001,746	4,400	JPY 101,394	JPY 13.7801	JPY 13.6376
2025-04-07 (Monday)	286,000	JPY 3,900,352	JPY 3,900,352	0	JPY -186,345	JPY 13.6376	JPY 14.2892
2025-04-04 (Friday)	286,000	JPY 4,086,697	JPY 4,086,697	0	JPY 208,100	JPY 14.2892	JPY 13.5615
2025-04-02 (Wednesday)	286,000	JPY 3,878,597	JPY 3,878,597	0	JPY -93,386	JPY 13.5615	JPY 13.8881
2025-04-01 (Tuesday)	286,000	JPY 3,971,983	JPY 3,971,983	4,400	JPY 59,826	JPY 13.8881	JPY 13.8926
2025-03-31 (Monday)	281,600	JPY 3,912,157	JPY 3,912,157	8,800	JPY 85,423	JPY 13.8926	JPY 14.0276
2025-03-28 (Friday)	272,800	JPY 3,826,734	JPY 3,826,734	6,600	JPY 82,938	JPY 14.0276	JPY 14.0638
2025-03-27 (Thursday)	266,200	JPY 3,743,796	JPY 3,743,796	0	JPY 67,654	JPY 14.0638	JPY 13.8097
2025-03-26 (Wednesday)	266,200	JPY 3,676,142	JPY 3,676,142	-2,200	JPY -46,907	JPY 13.8097	JPY 13.8713
2025-03-25 (Tuesday)	268,400	JPY 3,723,049	JPY 3,723,049	0	JPY 37,434	JPY 13.8713	JPY 13.7318
2025-03-24 (Monday)	268,400	JPY 3,685,615	JPY 3,685,615	0	JPY -62,329	JPY 13.7318	JPY 13.964
2025-03-21 (Friday)	268,400	JPY 3,747,944	JPY 3,747,944	-2,200	JPY -23,896	JPY 13.964	JPY 13.9388
2025-03-20 (Thursday)	270,600	JPY 3,771,840	JPY 3,771,840	0	JPY 29,413	JPY 13.9388	JPY 13.8301
2025-03-19 (Wednesday)	270,600	JPY 3,742,427	JPY 3,742,427	0	JPY 13,384	JPY 13.8301	JPY 13.7806
2025-03-18 (Tuesday)	270,600	JPY 3,729,043	JPY 3,729,043	0	JPY 6,961	JPY 13.7806	JPY 13.7549
2025-03-17 (Monday)	270,600	JPY 3,722,082	JPY 3,722,082	0	JPY 6,035	JPY 13.7549	JPY 13.7326
2025-03-14 (Friday)	270,600	JPY 3,716,047	JPY 3,716,047	0	JPY -12,134	JPY 13.7326	JPY 13.7775
2025-03-13 (Thursday)	270,600	JPY 3,728,181	JPY 3,728,181	0	JPY -5,648	JPY 13.7775	JPY 13.7983
2025-03-12 (Wednesday)	270,600	JPY 3,733,829	JPY 3,733,829	0	JPY -70,423	JPY 13.7983	JPY 14.0586
2025-03-11 (Tuesday)	270,600	JPY 3,804,252	JPY 3,804,252	0	JPY 5,131	JPY 14.0586	JPY 14.0396
2025-03-10 (Monday)	270,600	JPY 3,799,121	JPY 3,799,121	0	JPY 14,134	JPY 14.0396	JPY 13.9874
2025-03-07 (Friday)	270,600	JPY 3,784,987	JPY 3,784,987	2,200	JPY 62,967	JPY 13.9874	JPY 13.8674
2025-03-05 (Wednesday)	268,400	JPY 3,722,020	JPY 3,722,020	0	JPY -18,299	JPY 13.8674	JPY 13.9356
2025-03-04 (Tuesday)	268,400	JPY 3,740,319	JPY 3,740,319	0	JPY 67,693	JPY 13.9356	JPY 13.6834
2025-03-03 (Monday)	268,400	JPY 3,672,626	JPY 3,672,626	0	JPY 63,265	JPY 13.6834	JPY 13.4477
2025-02-28 (Friday)	268,400	JPY 3,609,361	JPY 3,609,361	0	JPY -66,787	JPY 13.4477	JPY 13.6965
2025-02-27 (Thursday)	268,400	JPY 3,676,148	JPY 3,676,148	0	JPY -17,595	JPY 13.6965	JPY 13.7621
2025-02-26 (Wednesday)	268,400	JPY 3,693,743	JPY 3,693,743	0	JPY 36,403	JPY 13.7621	JPY 13.6265
2025-02-25 (Tuesday)	268,400	JPY 3,657,340	JPY 3,657,340	0	JPY 29,536	JPY 13.6265	JPY 13.5164
2025-02-24 (Monday)	268,400	JPY 3,627,804	JPY 3,627,804	0	JPY 6,306	JPY 13.5164	JPY 13.4929
2025-02-21 (Friday)	268,400	JPY 3,621,498	JPY 3,621,498	0	JPY 27,809	JPY 13.4929	JPY 13.3893
2025-02-20 (Thursday)	268,400	JPY 3,593,689	JPY 3,593,689	0	JPY 37,478	JPY 13.3893	JPY 13.2497
2025-02-19 (Wednesday)	268,400	JPY 3,556,211	JPY 3,556,211	0	JPY 73,462	JPY 13.2497	JPY 12.976
2025-02-18 (Tuesday)	268,400	JPY 3,482,749	JPY 3,482,749	2,200	JPY 15,545	JPY 12.976	JPY 13.0248
2025-02-17 (Monday)	266,200	JPY 3,467,204	JPY 3,467,204	0	JPY 71,586	JPY 13.0248	JPY 12.7559
2025-02-14 (Friday)	266,200	JPY 3,395,618	JPY 3,395,618	0	JPY 14,556	JPY 12.7559	JPY 12.7012
2025-02-13 (Thursday)	266,200	JPY 3,381,062	JPY 3,381,062	0	JPY 86,418	JPY 12.7012	JPY 12.3766
2025-02-12 (Wednesday)	266,200	JPY 3,294,644	JPY 3,294,644	0	JPY -48,674	JPY 12.3766	JPY 12.5594
2025-02-11 (Tuesday)	266,200	JPY 3,343,318	JPY 3,343,318	0	JPY -19,846	JPY 12.5594	JPY 12.634
2025-02-10 (Monday)	266,200	JPY 3,363,164	JPY 3,363,164	0	JPY -714	JPY 12.634	JPY 12.6367
2025-02-07 (Friday)	266,200	JPY 3,363,878	JPY 3,363,878	0	JPY -9,796	JPY 12.6367	JPY 12.6735
2025-02-06 (Thursday)	266,200	JPY 3,373,674	JPY 3,373,674	0	JPY 32,724	JPY 12.6735	JPY 12.5505
2025-02-05 (Wednesday)	266,200	JPY 3,340,950	JPY 3,340,950	19,800	JPY 284,949	JPY 12.5505	JPY 12.4026
2025-02-04 (Tuesday)	246,400	JPY 3,056,001	JPY 3,056,001	0	JPY -21,114	JPY 12.4026	JPY 12.4883
2025-02-03 (Monday)	246,400	JPY 3,077,115	JPY 3,077,115	0	JPY -48,831	JPY 12.4883	JPY 12.6865
2025-01-31 (Friday)	246,400	JPY 3,125,946	JPY 3,125,946	0	JPY -32,086	JPY 12.6865	JPY 12.8167
2025-01-30 (Thursday)	246,400	JPY 3,158,032	JPY 3,158,032	0	JPY 16,237	JPY 12.8167	JPY 12.7508
2025-01-29 (Wednesday)	246,400	JPY 3,141,795	JPY 3,141,795	0	JPY -12,372	JPY 12.7508	JPY 12.801
2025-01-28 (Tuesday)	246,400	JPY 3,154,167	JPY 3,154,167	0	JPY -10,538	JPY 12.801	JPY 12.8438
2025-01-27 (Monday)	246,400	JPY 3,164,705	JPY 3,164,705	0	JPY 101,221	JPY 12.8438	JPY 12.433
2025-01-24 (Friday)	246,400	JPY 3,063,484	JPY 3,063,484	0	JPY 26,184	JPY 12.433	JPY 12.3267
2025-01-23 (Thursday)	246,400	JPY 3,037,300	JPY 3,037,300	0	JPY 2,491	JPY 12.3267	JPY 12.3166
2025-01-22 (Wednesday)	246,400	JPY 3,034,809	JPY 3,034,809
2025-01-21 (Tuesday)	246,400	JPY 3,046,383	JPY 3,046,383
2025-01-20 (Monday)	246,400	JPY 3,056,161	JPY 3,056,161
2025-01-17 (Friday)	246,400	JPY 3,022,296	JPY 3,022,296
2025-01-16 (Thursday)	246,400	JPY 3,038,883	JPY 3,038,883
2025-01-15 (Wednesday)	246,400	JPY 3,061,183	JPY 3,061,183
2025-01-14 (Tuesday)	246,400	JPY 3,026,471	JPY 3,026,471
2025-01-13 (Monday)	246,400	JPY 3,089,287	JPY 3,089,287
2025-01-10 (Friday)	246,400	JPY 3,088,209	JPY 3,088,209
2025-01-09 (Thursday)	246,400	JPY 3,089,066	JPY 3,089,066
2025-01-09 (Thursday)	246,400	JPY 3,089,066	JPY 3,089,066
2025-01-09 (Thursday)	246,400	JPY 3,089,066	JPY 3,089,066
2025-01-08 (Wednesday)	246,400	JPY 3,098,275	JPY 3,098,275
2025-01-08 (Wednesday)	246,400	JPY 3,098,275	JPY 3,098,275
2025-01-08 (Wednesday)	246,400	JPY 3,098,275	JPY 3,098,275
2025-01-02 (Thursday)	246,400	JPY 3,212,584	JPY 3,212,584
2024-12-31 (Tuesday)	246,400	JPY 3,212,482	JPY 3,212,482
2024-12-30 (Monday)	246,400	JPY 3,211,664	JPY 3,211,664
2024-12-27 (Friday)	246,400	JPY 3,215,375	JPY 3,215,375
2024-12-26 (Thursday)	246,400	JPY 3,212,795	JPY 3,212,795
2024-12-24 (Tuesday)	246,400	JPY 3,224,467	JPY 3,224,467
2024-12-23 (Monday)	246,400	JPY 3,219,163	JPY 3,219,163
2024-12-20 (Friday)	246,400	JPY 3,240,780	JPY 3,240,780
2024-12-19 (Thursday)	246,400	JPY 3,214,083	JPY 3,214,083
2024-12-18 (Wednesday)	246,400	JPY 3,318,123	JPY 3,318,123
2024-12-17 (Tuesday)	246,400	JPY 3,338,664	JPY 3,338,664
2024-12-16 (Monday)	246,400	JPY 3,354,881	JPY 3,354,881
2024-12-13 (Friday)	246,400	JPY 3,391,738	JPY 3,391,738
2024-12-11 (Wednesday)	246,400	JPY 3,391,878	JPY 3,391,878
2024-12-06 (Friday)	246,400	JPY 3,488,297	JPY 3,488,297	0	JPY 9,767	JPY 14.157	JPY 14.1174
2024-12-05 (Thursday)	246,400	JPY 3,478,530	JPY 3,478,530	-2,200	JPY -41,499	JPY 14.1174	JPY 14.1594
2024-12-04 (Wednesday)	248,600	JPY 3,520,029	JPY 3,520,029	0	JPY -37,113	JPY 14.1594	JPY 14.3087
2024-12-03 (Tuesday)	248,600	JPY 3,557,142	JPY 3,557,142	0	JPY 52,382	JPY 14.3087	JPY 14.098
2024-12-02 (Monday)	248,600	JPY 3,504,760	JPY 3,504,760	0	JPY 46,028	JPY 14.098	JPY 13.9128
2024-11-29 (Friday)	248,600	JPY 3,458,732	JPY 3,458,732	2,200	JPY 49,541	JPY 13.9128	JPY 13.836
2024-11-28 (Thursday)	246,400	JPY 3,409,191	JPY 3,409,191	0	JPY 71,395	JPY 13.836	JPY 13.5463
2024-11-27 (Wednesday)	246,400	JPY 3,337,796	JPY 3,337,796	0	JPY -13,263	JPY 13.5463	JPY 13.6001
2024-11-26 (Tuesday)	246,400	JPY 3,351,059	JPY 3,351,059	0	JPY -4,080	JPY 13.6001	JPY 13.6166
2024-11-25 (Monday)	246,400	JPY 3,355,139	JPY 3,355,139	6,900	JPY 70,431	JPY 13.6166	JPY 13.7149
2024-11-22 (Friday)	239,500	JPY 3,284,708	JPY 3,284,708	0	JPY 13,261	JPY 13.7149	JPY 13.6595
2024-11-21 (Thursday)	239,500	JPY 3,271,447	JPY 3,271,447	0	JPY 38,247	JPY 13.6595	JPY 13.4998
2024-11-20 (Wednesday)	239,500	JPY 3,233,200	JPY 3,233,200	0	JPY -33,558	JPY 13.4998	JPY 13.6399
2024-11-19 (Tuesday)	239,500	JPY 3,266,758	JPY 3,266,758	0	JPY 4,607	JPY 13.6399	JPY 13.6207
2024-11-18 (Monday)	239,500	JPY 3,262,151	JPY 3,262,151	0	JPY -45,359	JPY 13.6207	JPY 13.8101
2024-11-12 (Tuesday)	239,500	JPY 3,307,510	JPY 3,307,510	0	JPY -101,348	JPY 13.8101	JPY 14.2332
2024-11-08 (Friday)	239,500	JPY 3,408,858	JPY 3,408,858	0	JPY -97,567	JPY 14.2332	JPY 14.6406
2024-11-07 (Thursday)	239,500	JPY 3,506,425	JPY 3,506,425	0	JPY 94,085	JPY 14.6406	JPY 14.2478
2024-11-06 (Wednesday)	239,500	JPY 3,412,340	JPY 3,412,340	0	JPY -81,107	JPY 14.2478	JPY 14.5864
2024-11-05 (Tuesday)	239,500	JPY 3,493,447	JPY 3,493,447	0	JPY -9,913	JPY 14.5864	JPY 14.6278
2024-11-04 (Monday)	239,500	JPY 3,503,360	JPY 3,503,360	0	JPY 21,987	JPY 14.6278	JPY 14.536
2024-11-01 (Friday)	239,500	JPY 3,481,373	JPY 3,481,373	0	JPY -53,149	JPY 14.536	JPY 14.7579
2024-10-31 (Thursday)	239,500	JPY 3,534,522	JPY 3,534,522	0	JPY -37,689	JPY 14.7579	JPY 14.9153
2024-10-30 (Wednesday)	239,500	JPY 3,572,211	JPY 3,572,211	0	JPY 13,573	JPY 14.9153	JPY 14.8586
2024-10-29 (Tuesday)	239,500	JPY 3,558,638	JPY 3,558,638	0	JPY -47,890	JPY 14.8586	JPY 15.0586
2024-10-28 (Monday)	239,500	JPY 3,606,528	JPY 3,606,528	0	JPY 32,418	JPY 15.0586	JPY 14.9232
2024-10-25 (Friday)	239,500	JPY 3,574,110	JPY 3,574,110	0	JPY -10,271	JPY 14.9232	JPY 14.9661
2024-10-24 (Thursday)	239,500	JPY 3,584,381	JPY 3,584,381	2,100	JPY 58,554	JPY 14.9661	JPY 14.8518
2024-10-23 (Wednesday)	237,400	JPY 3,525,827	JPY 3,525,827	0	JPY 66,675	JPY 14.8518	JPY 14.571
2024-10-22 (Tuesday)	237,400	JPY 3,459,152	JPY 3,459,152	0	JPY -28,888	JPY 14.571	JPY 14.6927
2024-10-21 (Monday)	237,400	JPY 3,488,040	JPY 3,488,040	0	JPY -4,607	JPY 14.6927	JPY 14.7121
2024-10-18 (Friday)	237,400	JPY 3,492,647	JPY 3,492,647

Share Trades of 2503.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	-2,300	2,156.500	2,133.000	2,135.350	JPY -4,911,305	13.85 Loss of -4,879,450 on sale
2025-04-14	BUY	2,300	2,120.000	2,102.000	2,103.800	JPY 4,838,740	13.72
2025-04-10	BUY	2,300	2,108.500	2,027.500	2,035.600	JPY 4,681,880	13.70
2025-04-08	BUY	4,400	2,039.000	2,007.000	2,010.200	JPY 8,844,880	13.70
2025-04-01	BUY	4,400			13.888*		13.69
2025-03-31	BUY	8,800			13.893*		13.69
2025-03-28	BUY	6,600			14.028*		13.68
2025-03-26	SELL	-2,200			13.810*		13.68 Profit of 30,091 on sale
2025-03-21	SELL	-2,200			13.964*		13.67 Profit of 30,074 on sale
2025-03-07	BUY	2,200			13.987*		13.64
2025-02-18	BUY	2,200	1,986.500	1,965.000	1,967.150	JPY 4,327,730	13.66
2025-02-05	BUY	19,800	1,925.000	1,904.000	1,906.100	JPY 37,740,780	13.88
2024-12-05	SELL	-2,200	2,134.000	2,117.000	2,118.700	JPY -4,661,140	14.26 Loss of -4,629,772 on sale
2024-11-29	BUY	2,200	2,098.500	2,076.500	2,078.700	JPY 4,573,140	14.28
2024-11-25	BUY	6,900	2,149.500	2,102.000	2,106.750	JPY 14,536,575	14.40
2024-10-24	BUY	2,100	2,281.500	2,253.500	2,256.300	JPY 4,738,230	14.71

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 2503.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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