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 2801.T

Show aggregate 2801.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 2801.T holdings

Date	Number of 2801.T Shares Held	Base Market Value of 2801.T Shares	Local Market Value of 2801.T Shares	Change in 2801.T Shares Held	Change in 2801.T Base Value	Current Price per 2801.T Share Held	Previous Price per 2801.T Share Held
2025-05-08 (Thursday)	259,700	JPY 2,506,034	JPY 2,506,034	0	JPY -67,676	JPY 9.64973	JPY 9.91032
2025-05-07 (Wednesday)	259,700	JPY 2,573,710	JPY 2,573,710	0	JPY -63,470	JPY 9.91032	JPY 10.1547
2025-05-06 (Tuesday)	259,700	JPY 2,637,180	JPY 2,637,180	0	JPY 17,059	JPY 10.1547	JPY 10.089
2025-05-05 (Monday)	259,700	JPY 2,620,121	JPY 2,620,121	0	JPY 4,185	JPY 10.089	JPY 10.0729
2025-05-02 (Friday)	259,700	JPY 2,615,936	JPY 2,615,936	0	JPY 116,656	JPY 10.0729	JPY 9.62372
2025-05-01 (Thursday)	259,700	JPY 2,499,280	JPY 2,499,280	0	JPY -41,461	JPY 9.62372	JPY 9.78337
2025-04-30 (Wednesday)	259,700	JPY 2,540,741	JPY 2,540,741	0	JPY -274,789	JPY 9.78337	JPY 10.8415
2025-04-29 (Tuesday)	259,700	JPY 2,815,530	JPY 2,815,530	0	JPY 9,559	JPY 10.8415	JPY 10.8047
2025-04-28 (Monday)	259,700	JPY 2,805,971	JPY 2,805,971	0	JPY -2,523	JPY 10.8047	JPY 10.8144
2025-04-25 (Friday)	259,700	JPY 2,808,494	JPY 2,808,494	-2,000	JPY -21,018	JPY 10.8144	JPY 10.812
2025-04-24 (Thursday)	261,700	JPY 2,829,512	JPY 2,829,512	0	JPY -39,426	JPY 10.812	JPY 10.9627
2025-04-23 (Wednesday)	261,700	JPY 2,868,938	JPY 2,868,938	0	JPY 7,858	JPY 10.9627	JPY 10.9327
2025-04-22 (Tuesday)	261,700	JPY 2,861,080	JPY 2,861,080	0	JPY -29,052	JPY 10.9327	JPY 11.0437
2025-04-21 (Monday)	261,700	JPY 2,890,132	JPY 2,890,132	0	JPY 23,245	JPY 11.0437	JPY 10.9549
2025-04-18 (Friday)	261,700	JPY 2,866,887	JPY 2,866,887	0	JPY 50,603	JPY 10.9549	JPY 10.7615
2025-04-17 (Thursday)	261,700	JPY 2,816,284	JPY 2,816,284	0	JPY 44,198	JPY 10.7615	JPY 10.5926
2025-04-16 (Wednesday)	261,700	JPY 2,772,086	JPY 2,772,086	0	JPY 12,621	JPY 10.5926	JPY 10.5444
2025-04-15 (Tuesday)	261,700	JPY 2,759,465	JPY 2,759,465	0	JPY 48,949	JPY 10.5444	JPY 10.3573
2025-04-14 (Monday)	261,700	JPY 2,710,516	JPY 2,710,516	2,000	JPY 40,804	JPY 10.3573	JPY 10.28
2025-04-11 (Friday)	259,700	JPY 2,669,712	JPY 2,669,712	0	JPY 18,301	JPY 10.28	JPY 10.2095
2025-04-10 (Thursday)	259,700	JPY 2,651,411	JPY 2,651,411	2,000	JPY 214,418	JPY 10.2095	JPY 9.45671
2025-04-09 (Wednesday)	257,700	JPY 2,436,993	JPY 2,436,993	0	JPY -95	JPY 9.45671	JPY 9.45707
2025-04-08 (Tuesday)	257,700	JPY 2,437,088	JPY 2,437,088	4,000	JPY 111,032	JPY 9.45707	JPY 9.16853
2025-04-07 (Monday)	253,700	JPY 2,326,056	JPY 2,326,056	0	JPY -123,257	JPY 9.16853	JPY 9.65437
2025-04-04 (Friday)	253,700	JPY 2,449,313	JPY 2,449,313	0	JPY 73,708	JPY 9.65437	JPY 9.36384
2025-04-02 (Wednesday)	253,700	JPY 2,375,605	JPY 2,375,605	0	JPY -34,515	JPY 9.36384	JPY 9.49988
2025-04-01 (Tuesday)	253,700	JPY 2,410,120	JPY 2,410,120	4,000	JPY 3,956	JPY 9.49988	JPY 9.63622
2025-03-31 (Monday)	249,700	JPY 2,406,164	JPY 2,406,164	8,000	JPY 18,517	JPY 9.63622	JPY 9.87856
2025-03-28 (Friday)	241,700	JPY 2,387,647	JPY 2,387,647	6,000	JPY 51,565	JPY 9.87856	JPY 9.91125
2025-03-27 (Thursday)	235,700	JPY 2,336,082	JPY 2,336,082	0	JPY 19,837	JPY 9.91125	JPY 9.82709
2025-03-26 (Wednesday)	235,700	JPY 2,316,245	JPY 2,316,245	-1,900	JPY -59,438	JPY 9.82709	JPY 9.99867
2025-03-25 (Tuesday)	237,600	JPY 2,375,683	JPY 2,375,683	0	JPY 31,128	JPY 9.99867	JPY 9.86766
2025-03-24 (Monday)	237,600	JPY 2,344,555	JPY 2,344,555	0	JPY -38,781	JPY 9.86766	JPY 10.0309
2025-03-21 (Friday)	237,600	JPY 2,383,336	JPY 2,383,336	-1,900	JPY -37,969	JPY 10.0309	JPY 10.1098
2025-03-20 (Thursday)	239,500	JPY 2,421,305	JPY 2,421,305	0	JPY 18,882	JPY 10.1098	JPY 10.031
2025-03-19 (Wednesday)	239,500	JPY 2,402,423	JPY 2,402,423	0	JPY 20,801	JPY 10.031	JPY 9.94414
2025-03-18 (Tuesday)	239,500	JPY 2,381,622	JPY 2,381,622	0	JPY 17,493	JPY 9.94414	JPY 9.8711
2025-03-17 (Monday)	239,500	JPY 2,364,129	JPY 2,364,129	0	JPY 9,687	JPY 9.8711	JPY 9.83066
2025-03-14 (Friday)	239,500	JPY 2,354,442	JPY 2,354,442	0	JPY -23,451	JPY 9.83066	JPY 9.92857
2025-03-13 (Thursday)	239,500	JPY 2,377,893	JPY 2,377,893	0	JPY 17,046	JPY 9.92857	JPY 9.8574
2025-03-12 (Wednesday)	239,500	JPY 2,360,847	JPY 2,360,847	0	JPY -14,017	JPY 9.8574	JPY 9.91593
2025-03-11 (Tuesday)	239,500	JPY 2,374,864	JPY 2,374,864	0	JPY -5,407	JPY 9.91593	JPY 9.9385
2025-03-10 (Monday)	239,500	JPY 2,380,271	JPY 2,380,271	0	JPY 51,686	JPY 9.9385	JPY 9.72269
2025-03-07 (Friday)	239,500	JPY 2,328,585	JPY 2,328,585	1,900	JPY 16,568	JPY 9.72269	JPY 9.73071
2025-03-05 (Wednesday)	237,600	JPY 2,312,017	JPY 2,312,017	0	JPY -9,118	JPY 9.73071	JPY 9.76909
2025-03-04 (Tuesday)	237,600	JPY 2,321,135	JPY 2,321,135	0	JPY 39,302	JPY 9.76909	JPY 9.60367
2025-03-03 (Monday)	237,600	JPY 2,281,833	JPY 2,281,833	0	JPY -9,893	JPY 9.60367	JPY 9.64531
2025-02-28 (Friday)	237,600	JPY 2,291,726	JPY 2,291,726	11,200	JPY 49,088	JPY 9.64531	JPY 9.90564
2025-02-27 (Thursday)	226,400	JPY 2,242,638	JPY 2,242,638	0	JPY -10,686	JPY 9.90564	JPY 9.95284
2025-02-26 (Wednesday)	226,400	JPY 2,253,324	JPY 2,253,324	0	JPY 68,823	JPY 9.95284	JPY 9.64886
2025-02-25 (Tuesday)	226,400	JPY 2,184,501	JPY 2,184,501	0	JPY 22,859	JPY 9.64886	JPY 9.54789
2025-02-24 (Monday)	226,400	JPY 2,161,642	JPY 2,161,642	0	JPY 3,758	JPY 9.54789	JPY 9.53129
2025-02-21 (Friday)	226,400	JPY 2,157,884	JPY 2,157,884	0	JPY -4,112	JPY 9.53129	JPY 9.54945
2025-02-20 (Thursday)	226,400	JPY 2,161,996	JPY 2,161,996	0	JPY -24,992	JPY 9.54945	JPY 9.65984
2025-02-19 (Wednesday)	226,400	JPY 2,186,988	JPY 2,186,988	0	JPY -6,628	JPY 9.65984	JPY 9.68912
2025-02-18 (Tuesday)	226,400	JPY 2,193,616	JPY 2,193,616	1,800	JPY 27,224	JPY 9.68912	JPY 9.64556
2025-02-17 (Monday)	224,600	JPY 2,166,392	JPY 2,166,392	0	JPY 3,271	JPY 9.64556	JPY 9.63099
2025-02-14 (Friday)	224,600	JPY 2,163,121	JPY 2,163,121	0	JPY -47,165	JPY 9.63099	JPY 9.84099
2025-02-13 (Thursday)	224,600	JPY 2,210,286	JPY 2,210,286	0	JPY 70,373	JPY 9.84099	JPY 9.52766
2025-02-12 (Wednesday)	224,600	JPY 2,139,913	JPY 2,139,913	0	JPY -10,144	JPY 9.52766	JPY 9.57283
2025-02-11 (Tuesday)	224,600	JPY 2,150,057	JPY 2,150,057	0	JPY -12,763	JPY 9.57283	JPY 9.62965
2025-02-10 (Monday)	224,600	JPY 2,162,820	JPY 2,162,820	0	JPY 6,357	JPY 9.62965	JPY 9.60135
2025-02-07 (Friday)	224,600	JPY 2,156,463	JPY 2,156,463	0	JPY -18,542	JPY 9.60135	JPY 9.6839
2025-02-06 (Thursday)	224,600	JPY 2,175,005	JPY 2,175,005	0	JPY -135,285	JPY 9.6839	JPY 10.2862
2025-02-05 (Wednesday)	224,600	JPY 2,310,290	JPY 2,310,290	16,200	JPY 220,832	JPY 10.2862	JPY 10.0262
2025-02-04 (Tuesday)	208,400	JPY 2,089,458	JPY 2,089,458	0	JPY -34,462	JPY 10.0262	JPY 10.1916
2025-02-03 (Monday)	208,400	JPY 2,123,920	JPY 2,123,920	0	JPY -69,764	JPY 10.1916	JPY 10.5263
2025-01-31 (Friday)	208,400	JPY 2,193,684	JPY 2,193,684	0	JPY -32,485	JPY 10.5263	JPY 10.6822
2025-01-30 (Thursday)	208,400	JPY 2,226,169	JPY 2,226,169	0	JPY 16,599	JPY 10.6822	JPY 10.6025
2025-01-29 (Wednesday)	208,400	JPY 2,209,570	JPY 2,209,570	0	JPY 2,856	JPY 10.6025	JPY 10.5888
2025-01-28 (Tuesday)	208,400	JPY 2,206,714	JPY 2,206,714	0	JPY -10,882	JPY 10.5888	JPY 10.6411
2025-01-27 (Monday)	208,400	JPY 2,217,596	JPY 2,217,596	0	JPY 30,744	JPY 10.6411	JPY 10.4935
2025-01-24 (Friday)	208,400	JPY 2,186,852	JPY 2,186,852	0	JPY 32,324	JPY 10.4935	JPY 10.3384
2025-01-23 (Thursday)	208,400	JPY 2,154,528	JPY 2,154,528	0	JPY 113	JPY 10.3384	JPY 10.3379
2025-01-22 (Wednesday)	208,400	JPY 2,154,415	JPY 2,154,415
2025-01-21 (Tuesday)	208,400	JPY 2,168,611	JPY 2,168,611
2025-01-20 (Monday)	208,400	JPY 2,151,800	JPY 2,151,800
2025-01-17 (Friday)	208,400	JPY 2,117,037	JPY 2,117,037
2025-01-16 (Thursday)	208,400	JPY 2,160,624	JPY 2,160,624
2025-01-15 (Wednesday)	208,400	JPY 2,166,459	JPY 2,166,459
2025-01-14 (Tuesday)	217,400	JPY 2,242,202	JPY 2,242,202
2025-01-13 (Monday)	217,400	JPY 2,236,449	JPY 2,236,449
2025-01-10 (Friday)	217,400	JPY 2,235,669	JPY 2,235,669
2025-01-09 (Thursday)	217,400	JPY 2,245,217	JPY 2,245,217
2025-01-09 (Thursday)	217,400	JPY 2,245,217	JPY 2,245,217
2025-01-09 (Thursday)	217,400	JPY 2,245,217	JPY 2,245,217
2025-01-08 (Wednesday)	217,400	JPY 2,265,670	JPY 2,265,670
2025-01-08 (Wednesday)	217,400	JPY 2,265,670	JPY 2,265,670
2025-01-08 (Wednesday)	217,400	JPY 2,265,670	JPY 2,265,670
2025-01-02 (Thursday)	217,400	JPY 2,438,150	JPY 2,438,150
2024-12-31 (Tuesday)	217,400	JPY 2,438,073	JPY 2,438,073
2024-12-30 (Monday)	217,400	JPY 2,437,452	JPY 2,437,452
2024-12-27 (Friday)	217,400	JPY 2,449,208	JPY 2,449,208
2024-12-26 (Thursday)	217,400	JPY 2,412,423	JPY 2,412,423
2024-12-24 (Tuesday)	217,400	JPY 2,403,504	JPY 2,403,504
2024-12-23 (Monday)	217,400	JPY 2,421,089	JPY 2,421,089
2024-12-20 (Friday)	217,400	JPY 2,412,083	JPY 2,412,083
2024-12-19 (Thursday)	217,400	JPY 2,358,113	JPY 2,358,113
2024-12-18 (Wednesday)	217,400	JPY 2,417,437	JPY 2,417,437
2024-12-17 (Tuesday)	217,400	JPY 2,472,112	JPY 2,472,112
2024-12-16 (Monday)	217,400	JPY 2,453,300	JPY 2,453,300
2024-12-13 (Friday)	217,400	JPY 2,463,494	JPY 2,463,494
2024-12-11 (Wednesday)	217,400	JPY 2,453,021	JPY 2,453,021
2024-12-06 (Friday)	217,400	JPY 2,425,064	JPY 2,425,064	0	JPY 9,991	JPY 11.1548	JPY 11.1089
2024-12-05 (Thursday)	217,400	JPY 2,415,073	JPY 2,415,073	-2,000	JPY -2,367	JPY 11.1089	JPY 11.0184
2024-12-04 (Wednesday)	219,400	JPY 2,417,440	JPY 2,417,440	0	JPY -21,809	JPY 11.0184	JPY 11.1178
2024-12-03 (Tuesday)	219,400	JPY 2,439,249	JPY 2,439,249	0	JPY 39,116	JPY 11.1178	JPY 10.9395
2024-12-02 (Monday)	219,400	JPY 2,400,133	JPY 2,400,133	0	JPY 2,123	JPY 10.9395	JPY 10.9299
2024-11-29 (Friday)	219,400	JPY 2,398,010	JPY 2,398,010	2,000	JPY -32,451	JPY 10.9299	JPY 11.1797
2024-11-28 (Thursday)	217,400	JPY 2,430,461	JPY 2,430,461	0	JPY 38,809	JPY 11.1797	JPY 11.0012
2024-11-27 (Wednesday)	217,400	JPY 2,391,652	JPY 2,391,652	0	JPY 12,301	JPY 11.0012	JPY 10.9446
2024-11-26 (Tuesday)	217,400	JPY 2,379,351	JPY 2,379,351	0	JPY 14,807	JPY 10.9446	JPY 10.8765
2024-11-25 (Monday)	217,400	JPY 2,364,544	JPY 2,364,544	8,600	JPY 102,055	JPY 10.8765	JPY 10.8357
2024-11-22 (Friday)	208,800	JPY 2,262,489	JPY 2,262,489	0	JPY -7,150	JPY 10.8357	JPY 10.8699
2024-11-21 (Thursday)	208,800	JPY 2,269,639	JPY 2,269,639	0	JPY 19,197	JPY 10.8699	JPY 10.778
2024-11-20 (Wednesday)	208,800	JPY 2,250,442	JPY 2,250,442	0	JPY -46,277	JPY 10.778	JPY 10.9996
2024-11-19 (Tuesday)	208,800	JPY 2,296,719	JPY 2,296,719	0	JPY 17,211	JPY 10.9996	JPY 10.9172
2024-11-18 (Monday)	208,800	JPY 2,279,508	JPY 2,279,508	0	JPY -51,377	JPY 10.9172	JPY 11.1632
2024-11-12 (Tuesday)	208,800	JPY 2,330,885	JPY 2,330,885	0	JPY -75,949	JPY 11.1632	JPY 11.527
2024-11-08 (Friday)	208,800	JPY 2,406,834	JPY 2,406,834	0	JPY 22,147	JPY 11.527	JPY 11.4209
2024-11-07 (Thursday)	208,800	JPY 2,384,687	JPY 2,384,687	0	JPY -53,838	JPY 11.4209	JPY 11.6788
2024-11-06 (Wednesday)	208,800	JPY 2,438,525	JPY 2,438,525	0	JPY 19,865	JPY 11.6788	JPY 11.5836
2024-11-05 (Tuesday)	208,800	JPY 2,418,660	JPY 2,418,660	0	JPY -13,368	JPY 11.5836	JPY 11.6476
2024-11-04 (Monday)	208,800	JPY 2,432,028	JPY 2,432,028	0	JPY 15,263	JPY 11.6476	JPY 11.5745
2024-11-01 (Friday)	208,800	JPY 2,416,765	JPY 2,416,765	0	JPY -67,725	JPY 11.5745	JPY 11.8989
2024-10-31 (Thursday)	208,800	JPY 2,484,490	JPY 2,484,490	0	JPY 9,536	JPY 11.8989	JPY 11.8532
2024-10-30 (Wednesday)	208,800	JPY 2,474,954	JPY 2,474,954	0	JPY 14,602	JPY 11.8532	JPY 11.7833
2024-10-29 (Tuesday)	208,800	JPY 2,460,352	JPY 2,460,352	0	JPY 14,462	JPY 11.7833	JPY 11.714
2024-10-28 (Monday)	208,800	JPY 2,445,890	JPY 2,445,890	0	JPY 104,452	JPY 11.714	JPY 11.2138
2024-10-25 (Friday)	208,800	JPY 2,341,438	JPY 2,341,438	0	JPY -4,830	JPY 11.2138	JPY 11.2369
2024-10-24 (Thursday)	208,800	JPY 2,346,268	JPY 2,346,268	1,900	JPY 79,824	JPY 11.2369	JPY 10.9543
2024-10-23 (Wednesday)	206,900	JPY 2,266,444	JPY 2,266,444	0	JPY -45,311	JPY 10.9543	JPY 11.1733
2024-10-22 (Tuesday)	206,900	JPY 2,311,755	JPY 2,311,755	0	JPY 9,959	JPY 11.1733	JPY 11.1252
2024-10-21 (Monday)	206,900	JPY 2,301,796	JPY 2,301,796	0	JPY -11,921	JPY 11.1252	JPY 11.1828
2024-10-18 (Friday)	206,900	JPY 2,313,717	JPY 2,313,717

Share Trades of 2801.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	-2,000	1,557.000	1,529.500	1,532.250	JPY -3,064,500	10.40 Loss of -3,043,693 on sale
2025-04-14	BUY	2,000	1,490.500	1,473.500	1,475.200	JPY 2,950,400	10.36
2025-04-10	BUY	2,000	1,476.500	1,428.000	1,432.850	JPY 2,865,700	10.37
2025-04-08	BUY	4,000	1,398.000	1,355.500	1,359.750	JPY 5,439,000	10.39
2025-04-01	BUY	4,000			9.500*		10.44
2025-03-31	BUY	8,000			9.636*		10.45
2025-03-28	BUY	6,000			9.879*		10.46
2025-03-26	SELL	-1,900			9.827*		10.47 Profit of 19,899 on sale
2025-03-21	SELL	-1,900			10.031*		10.49 Profit of 19,940 on sale
2025-03-07	BUY	1,900			9.723*		10.59
2025-02-28	BUY	11,200	1,490.500	1,442.500	1,447.300	JPY 16,209,760	10.65
2025-02-18	BUY	1,800	1,480.000	1,444.500	1,448.050	JPY 2,606,490	10.81
2025-02-05	BUY	16,200	1,585.000	1,563.000	1,565.200	JPY 25,356,240	11.06
2024-12-05	SELL	-2,000	1,676.000	1,656.000	1,658.000	JPY -3,316,000	11.24 Loss of -3,293,520 on sale
2024-11-29	BUY	2,000	1,687.500	1,629.500	1,635.300	JPY 3,270,600	11.28
2024-11-25	BUY	8,600	1,716.000	1,679.000	1,682.700	JPY 14,471,220	11.33
2024-10-24	BUY	1,900	1,716.000	1,684.000	1,687.200	JPY 3,205,680	11.08

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 2801.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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