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 2802.T

Show aggregate 2802.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 2802.T holdings

Date	Number of 2802.T Shares Held	Base Market Value of 2802.T Shares	Local Market Value of 2802.T Shares	Change in 2802.T Shares Held	Change in 2802.T Base Value	Current Price per 2802.T Share Held	Previous Price per 2802.T Share Held
2025-05-08 (Thursday)	343,038	JPY 7,131,349	JPY 7,131,349	0	JPY -62,909	JPY 20.7888	JPY 20.9722
2025-05-07 (Wednesday)	343,038	JPY 7,194,258	JPY 7,194,258	0	JPY -17,609	JPY 20.9722	JPY 21.0235
2025-05-06 (Tuesday)	343,038	JPY 7,211,867	JPY 7,211,867	0	JPY 46,651	JPY 21.0235	JPY 20.8875
2025-05-05 (Monday)	343,038	JPY 7,165,216	JPY 7,165,216	0	JPY 11,444	JPY 20.8875	JPY 20.8542
2025-05-02 (Friday)	343,038	JPY 7,153,772	JPY 7,153,772	0	JPY 133,492	JPY 20.8542	JPY 20.465
2025-05-01 (Thursday)	343,038	JPY 7,020,280	JPY 7,020,280	0	JPY 7,529	JPY 20.465	JPY 20.4431
2025-04-30 (Wednesday)	343,038	JPY 7,012,751	JPY 7,012,751	0	JPY 42,119	JPY 20.4431	JPY 20.3203
2025-04-29 (Tuesday)	343,038	JPY 6,970,632	JPY 6,970,632	0	JPY 23,665	JPY 20.3203	JPY 20.2513
2025-04-28 (Monday)	343,038	JPY 6,946,967	JPY 6,946,967	0	JPY 146,964	JPY 20.2513	JPY 19.8229
2025-04-25 (Friday)	343,038	JPY 6,800,003	JPY 6,800,003	-2,600	JPY -193,781	JPY 19.8229	JPY 20.2344
2025-04-24 (Thursday)	345,638	JPY 6,993,784	JPY 6,993,784	0	JPY -182,167	JPY 20.2344	JPY 20.7615
2025-04-23 (Wednesday)	345,638	JPY 7,175,951	JPY 7,175,951	0	JPY 21,263	JPY 20.7615	JPY 20.6999
2025-04-22 (Tuesday)	345,638	JPY 7,154,688	JPY 7,154,688	0	JPY -29,392	JPY 20.6999	JPY 20.785
2025-04-21 (Monday)	345,638	JPY 7,184,080	JPY 7,184,080	0	JPY -67,951	JPY 20.785	JPY 20.9816
2025-04-18 (Friday)	345,638	JPY 7,252,031	JPY 7,252,031	0	JPY 55,897	JPY 20.9816	JPY 20.8199
2025-04-17 (Thursday)	345,638	JPY 7,196,134	JPY 7,196,134	0	JPY 78,666	JPY 20.8199	JPY 20.5923
2025-04-16 (Wednesday)	345,638	JPY 7,117,468	JPY 7,117,468	0	JPY 40,280	JPY 20.5923	JPY 20.4757
2025-04-15 (Tuesday)	345,638	JPY 7,077,188	JPY 7,077,188	0	JPY 85,062	JPY 20.4757	JPY 20.2296
2025-04-14 (Monday)	345,638	JPY 6,992,126	JPY 6,992,126	2,600	JPY 273,761	JPY 20.2296	JPY 19.5849
2025-04-11 (Friday)	343,038	JPY 6,718,365	JPY 6,718,365	0	JPY -95,192	JPY 19.5849	JPY 19.8624
2025-04-10 (Thursday)	343,038	JPY 6,813,557	JPY 6,813,557	2,600	JPY 427,625	JPY 19.8624	JPY 18.758
2025-04-09 (Wednesday)	340,438	JPY 6,385,932	JPY 6,385,932	0	JPY -70,491	JPY 18.758	JPY 18.965
2025-04-08 (Tuesday)	340,438	JPY 6,456,423	JPY 6,456,423	5,200	JPY 467,028	JPY 18.965	JPY 17.8661
2025-04-07 (Monday)	335,238	JPY 5,989,395	JPY 5,989,395	0	JPY -700,161	JPY 17.8661	JPY 19.9546
2025-04-04 (Friday)	335,238	JPY 6,689,556	JPY 6,689,556	0	JPY 68,759	JPY 19.9546	JPY 19.7495
2025-04-02 (Wednesday)	335,238	JPY 6,620,797	JPY 6,620,797	0	JPY -33,879	JPY 19.7495	JPY 19.8506
2025-04-01 (Tuesday)	335,238	JPY 6,654,676	JPY 6,654,676	5,200	JPY 125,203	JPY 19.8506	JPY 19.784
2025-03-31 (Monday)	330,038	JPY 6,529,473	JPY 6,529,473	10,400	JPY 1,647	JPY 19.784	JPY 20.4226
2025-03-28 (Friday)	319,638	JPY 6,527,826	JPY 6,527,826	163,719	JPY 184,291	JPY 20.4226	JPY 40.6848
2025-03-27 (Thursday)	155,919	JPY 6,343,535	JPY 6,343,535	0	JPY 73,864	JPY 40.6848	JPY 40.2111
2025-03-26 (Wednesday)	155,919	JPY 6,269,671	JPY 6,269,671	-1,300	JPY -112,725	JPY 40.2111	JPY 40.5956
2025-03-25 (Tuesday)	157,219	JPY 6,382,396	JPY 6,382,396	0	JPY 24,593	JPY 40.5956	JPY 40.4392
2025-03-24 (Monday)	157,219	JPY 6,357,803	JPY 6,357,803	0	JPY -40,068	JPY 40.4392	JPY 40.694
2025-03-21 (Friday)	157,219	JPY 6,397,871	JPY 6,397,871	-1,300	JPY -114,756	JPY 40.694	JPY 41.0842
2025-03-20 (Thursday)	158,519	JPY 6,512,627	JPY 6,512,627	0	JPY 50,787	JPY 41.0842	JPY 40.7638
2025-03-19 (Wednesday)	158,519	JPY 6,461,840	JPY 6,461,840	0	JPY -14,231	JPY 40.7638	JPY 40.8536
2025-03-18 (Tuesday)	158,519	JPY 6,476,071	JPY 6,476,071	0	JPY -12,362	JPY 40.8536	JPY 40.9316
2025-03-17 (Monday)	158,519	JPY 6,488,433	JPY 6,488,433	-2,600	JPY -110,812	JPY 40.9316	JPY 40.9588
2025-03-14 (Friday)	161,119	JPY 6,599,245	JPY 6,599,245	0	JPY -13,283	JPY 40.9588	JPY 41.0413
2025-03-13 (Thursday)	161,119	JPY 6,612,528	JPY 6,612,528	0	JPY -18,429	JPY 41.0413	JPY 41.1556
2025-03-12 (Wednesday)	161,119	JPY 6,630,957	JPY 6,630,957	0	JPY 31,731	JPY 41.1556	JPY 40.9587
2025-03-11 (Tuesday)	161,119	JPY 6,599,226	JPY 6,599,226	0	JPY 2,495	JPY 40.9587	JPY 40.9432
2025-03-10 (Monday)	161,119	JPY 6,596,731	JPY 6,596,731	0	JPY 17,168	JPY 40.9432	JPY 40.8367
2025-03-07 (Friday)	161,119	JPY 6,579,563	JPY 6,579,563	1,300	JPY -53,178	JPY 40.8367	JPY 41.5016
2025-03-05 (Wednesday)	159,819	JPY 6,632,741	JPY 6,632,741	0	JPY -17,540	JPY 41.5016	JPY 41.6113
2025-03-04 (Tuesday)	159,819	JPY 6,650,281	JPY 6,650,281	0	JPY 53,513	JPY 41.6113	JPY 41.2765
2025-03-03 (Monday)	159,819	JPY 6,596,768	JPY 6,596,768	0	JPY 228,188	JPY 41.2765	JPY 39.8487
2025-02-28 (Friday)	159,819	JPY 6,368,580	JPY 6,368,580	0	JPY 34,008	JPY 39.8487	JPY 39.6359
2025-02-27 (Thursday)	159,819	JPY 6,334,572	JPY 6,334,572	0	JPY -103,941	JPY 39.6359	JPY 40.2863
2025-02-26 (Wednesday)	159,819	JPY 6,438,513	JPY 6,438,513	0	JPY 68,694	JPY 40.2863	JPY 39.8565
2025-02-25 (Tuesday)	159,819	JPY 6,369,819	JPY 6,369,819	0	JPY 40,216	JPY 39.8565	JPY 39.6048
2025-02-24 (Monday)	159,819	JPY 6,329,603	JPY 6,329,603	0	JPY 11,003	JPY 39.6048	JPY 39.536
2025-02-21 (Friday)	159,819	JPY 6,318,600	JPY 6,318,600	0	JPY -60,903	JPY 39.536	JPY 39.917
2025-02-20 (Thursday)	159,819	JPY 6,379,503	JPY 6,379,503	0	JPY -48,092	JPY 39.917	JPY 40.218
2025-02-19 (Wednesday)	159,819	JPY 6,427,595	JPY 6,427,595	0	JPY -168,963	JPY 40.218	JPY 41.2752
2025-02-18 (Tuesday)	159,819	JPY 6,596,558	JPY 6,596,558	1,300	JPY 169,504	JPY 41.2752	JPY 40.5444
2025-02-17 (Monday)	158,519	JPY 6,427,054	JPY 6,427,054	0	JPY -57,885	JPY 40.5444	JPY 40.9095
2025-02-14 (Friday)	158,519	JPY 6,484,939	JPY 6,484,939	0	JPY -58,298	JPY 40.9095	JPY 41.2773
2025-02-13 (Thursday)	158,519	JPY 6,543,237	JPY 6,543,237	0	JPY 233,063	JPY 41.2773	JPY 39.8071
2025-02-12 (Wednesday)	158,519	JPY 6,310,174	JPY 6,310,174	0	JPY -230,560	JPY 39.8071	JPY 41.2615
2025-02-11 (Tuesday)	158,519	JPY 6,540,734	JPY 6,540,734	0	JPY -38,827	JPY 41.2615	JPY 41.5065
2025-02-10 (Monday)	158,519	JPY 6,579,561	JPY 6,579,561	0	JPY -60,258	JPY 41.5065	JPY 41.8866
2025-02-07 (Friday)	158,519	JPY 6,639,819	JPY 6,639,819	0	JPY -25,095	JPY 41.8866	JPY 42.0449
2025-02-06 (Thursday)	158,519	JPY 6,664,914	JPY 6,664,914	0	JPY 79,100	JPY 42.0449	JPY 41.5459
2025-02-05 (Wednesday)	158,519	JPY 6,585,814	JPY 6,585,814	11,700	JPY 413,805	JPY 41.5459	JPY 42.0382
2025-02-04 (Tuesday)	146,819	JPY 6,172,009	JPY 6,172,009	0	JPY 266,430	JPY 42.0382	JPY 40.2235
2025-02-03 (Monday)	146,819	JPY 5,905,579	JPY 5,905,579	0	JPY -15,536	JPY 40.2235	JPY 40.3293
2025-01-31 (Friday)	146,819	JPY 5,921,115	JPY 5,921,115	0	JPY -51,280	JPY 40.3293	JPY 40.6786
2025-01-30 (Thursday)	146,819	JPY 5,972,395	JPY 5,972,395	0	JPY 72,546	JPY 40.6786	JPY 40.1845
2025-01-29 (Wednesday)	146,819	JPY 5,899,849	JPY 5,899,849	0	JPY 101,757	JPY 40.1845	JPY 39.4914
2025-01-28 (Tuesday)	146,819	JPY 5,798,092	JPY 5,798,092	0	JPY -207,643	JPY 39.4914	JPY 40.9057
2025-01-27 (Monday)	146,819	JPY 6,005,735	JPY 6,005,735	0	JPY 115,626	JPY 40.9057	JPY 40.1182
2025-01-24 (Friday)	146,819	JPY 5,890,109	JPY 5,890,109	0	JPY 51,759	JPY 40.1182	JPY 39.7656
2025-01-23 (Thursday)	146,819	JPY 5,838,350	JPY 5,838,350	0	JPY -18,828	JPY 39.7656	JPY 39.8939
2025-01-22 (Wednesday)	146,819	JPY 5,857,178	JPY 5,857,178
2025-01-21 (Tuesday)	146,819	JPY 5,882,403	JPY 5,882,403
2025-01-20 (Monday)	146,819	JPY 5,806,369	JPY 5,806,369
2025-01-17 (Friday)	146,819	JPY 5,753,330	JPY 5,753,330
2025-01-16 (Thursday)	146,819	JPY 5,871,438	JPY 5,871,438
2025-01-15 (Wednesday)	146,819	JPY 5,938,883	JPY 5,938,883
2025-01-14 (Tuesday)	146,819	JPY 5,906,410	JPY 5,906,410
2025-01-13 (Monday)	146,819	JPY 5,965,032	JPY 5,965,032
2025-01-10 (Friday)	146,819	JPY 5,962,950	JPY 5,962,950
2025-01-09 (Thursday)	146,819	JPY 5,948,969	JPY 5,948,969
2025-01-09 (Thursday)	146,819	JPY 5,948,969	JPY 5,948,969
2025-01-09 (Thursday)	146,819	JPY 5,948,969	JPY 5,948,969
2025-01-08 (Wednesday)	146,819	JPY 5,884,067	JPY 5,884,067
2025-01-08 (Wednesday)	146,819	JPY 5,884,067	JPY 5,884,067
2025-01-08 (Wednesday)	146,819	JPY 5,884,067	JPY 5,884,067
2025-01-02 (Thursday)	146,819	JPY 6,027,655	JPY 6,027,655
2024-12-31 (Tuesday)	146,819	JPY 6,027,464	JPY 6,027,464
2024-12-30 (Monday)	146,819	JPY 6,025,930	JPY 6,025,930
2024-12-27 (Friday)	146,819	JPY 6,007,693	JPY 6,007,693
2024-12-26 (Thursday)	146,819	JPY 5,945,582	JPY 5,945,582
2024-12-24 (Tuesday)	146,819	JPY 5,977,644	JPY 5,977,644
2024-12-23 (Monday)	146,819	JPY 6,012,347	JPY 6,012,347
2024-12-20 (Friday)	146,819	JPY 6,020,602	JPY 6,020,602
2024-12-19 (Thursday)	146,819	JPY 6,051,704	JPY 6,051,704
2024-12-18 (Wednesday)	146,819	JPY 6,132,946	JPY 6,132,946
2024-12-17 (Tuesday)	146,819	JPY 6,167,459	JPY 6,167,459
2024-12-16 (Monday)	146,819	JPY 6,205,550	JPY 6,205,550
2024-12-13 (Friday)	146,819	JPY 6,199,099	JPY 6,199,099
2024-12-11 (Wednesday)	146,819	JPY 6,266,383	JPY 6,266,383
2024-12-06 (Friday)	146,819	JPY 6,310,014	JPY 6,310,014	0	JPY 26,427	JPY 42.9782	JPY 42.7982
2024-12-05 (Thursday)	146,819	JPY 6,283,587	JPY 6,283,587	-1,300	JPY -14,154	JPY 42.7982	JPY 42.5181
2024-12-04 (Wednesday)	148,119	JPY 6,297,741	JPY 6,297,741	0	JPY -134,402	JPY 42.5181	JPY 43.4255
2024-12-03 (Tuesday)	148,119	JPY 6,432,143	JPY 6,432,143	0	JPY 148,337	JPY 43.4255	JPY 42.424
2024-12-02 (Monday)	148,119	JPY 6,283,806	JPY 6,283,806	0	JPY 88,223	JPY 42.424	JPY 41.8284
2024-11-29 (Friday)	148,119	JPY 6,195,583	JPY 6,195,583	1,300	JPY 106,749	JPY 41.8284	JPY 41.4717
2024-11-28 (Thursday)	146,819	JPY 6,088,834	JPY 6,088,834	0	JPY 39,201	JPY 41.4717	JPY 41.2047
2024-11-27 (Wednesday)	146,819	JPY 6,049,633	JPY 6,049,633	0	JPY 112,005	JPY 41.2047	JPY 40.4418
2024-11-26 (Tuesday)	146,819	JPY 5,937,628	JPY 5,937,628	0	JPY -61,817	JPY 40.4418	JPY 40.8629
2024-11-25 (Monday)	146,819	JPY 5,999,445	JPY 5,999,445	2,300	JPY 110,649	JPY 40.8629	JPY 40.7476
2024-11-22 (Friday)	144,519	JPY 5,888,796	JPY 5,888,796	0	JPY 91,180	JPY 40.7476	JPY 40.1166
2024-11-21 (Thursday)	144,519	JPY 5,797,616	JPY 5,797,616	0	JPY -12,123	JPY 40.1166	JPY 40.2005
2024-11-20 (Wednesday)	144,519	JPY 5,809,739	JPY 5,809,739	0	JPY -29,782	JPY 40.2005	JPY 40.4066
2024-11-19 (Tuesday)	144,519	JPY 5,839,521	JPY 5,839,521	0	JPY 116,947	JPY 40.4066	JPY 39.5974
2024-11-18 (Monday)	144,519	JPY 5,722,574	JPY 5,722,574	0	JPY -108,689	JPY 39.5974	JPY 40.3495
2024-11-12 (Tuesday)	144,519	JPY 5,831,263	JPY 5,831,263	0	JPY -157,138	JPY 40.3495	JPY 41.4368
2024-11-08 (Friday)	144,519	JPY 5,988,401	JPY 5,988,401	0	JPY 422,674	JPY 41.4368	JPY 38.5121
2024-11-07 (Thursday)	144,519	JPY 5,565,727	JPY 5,565,727	0	JPY 98,276	JPY 38.5121	JPY 37.8321
2024-11-06 (Wednesday)	144,519	JPY 5,467,451	JPY 5,467,451	0	JPY -20,516	JPY 37.8321	JPY 37.974
2024-11-05 (Tuesday)	144,519	JPY 5,487,967	JPY 5,487,967	0	JPY -2,624	JPY 37.974	JPY 37.9922
2024-11-04 (Monday)	144,519	JPY 5,490,591	JPY 5,490,591	0	JPY 34,459	JPY 37.9922	JPY 37.7537
2024-11-01 (Friday)	144,519	JPY 5,456,132	JPY 5,456,132	0	JPY -145,313	JPY 37.7537	JPY 38.7592
2024-10-31 (Thursday)	144,519	JPY 5,601,445	JPY 5,601,445	0	JPY 22,228	JPY 38.7592	JPY 38.6054
2024-10-30 (Wednesday)	144,519	JPY 5,579,217	JPY 5,579,217	0	JPY 52,881	JPY 38.6054	JPY 38.2395
2024-10-29 (Tuesday)	144,519	JPY 5,526,336	JPY 5,526,336	0	JPY 65,671	JPY 38.2395	JPY 37.7851
2024-10-28 (Monday)	144,519	JPY 5,460,665	JPY 5,460,665	0	JPY 75,124	JPY 37.7851	JPY 37.2653
2024-10-25 (Friday)	144,519	JPY 5,385,541	JPY 5,385,541	0	JPY -18,105	JPY 37.2653	JPY 37.3906
2024-10-24 (Thursday)	144,519	JPY 5,403,646	JPY 5,403,646	1,300	JPY 104,230	JPY 37.3906	JPY 37.0022
2024-10-23 (Wednesday)	143,219	JPY 5,299,416	JPY 5,299,416	0	JPY -125,424	JPY 37.0022	JPY 37.8779
2024-10-22 (Tuesday)	143,219	JPY 5,424,840	JPY 5,424,840	0	JPY 59,072	JPY 37.8779	JPY 37.4655
2024-10-21 (Monday)	143,219	JPY 5,365,768	JPY 5,365,768	0	JPY -103,368	JPY 37.4655	JPY 38.1872
2024-10-18 (Friday)	143,219	JPY 5,469,136	JPY 5,469,136

Share Trades of 2802.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	-2,600	2,909.000	2,845.500	2,851.850	JPY -7,414,810	36.26 Loss of -7,320,529 on sale
2025-04-14	BUY	2,600	2,909.500	2,878.500	2,881.600	JPY 7,492,160	37.90
2025-04-10	BUY	2,600	2,874.000	2,746.500	2,759.250	JPY 7,174,050	38.33
2025-04-08	BUY	5,200	2,811.500	2,736.500	2,744.000	JPY 14,268,800	38.81
2025-04-01	BUY	5,200			19.851*		39.80
2025-03-31	BUY	10,400			19.784*		40.06
2025-03-28	BUY	163,719			20.423*		40.32
2025-03-26	SELL	-1,300			40.211*		40.32 Profit of 52,415 on sale
2025-03-21	SELL	-1,300			40.694*		40.31 Profit of 52,401 on sale
2025-03-17	SELL	-2,600			40.932*		40.27 Profit of 104,708 on sale
2025-03-07	BUY	1,300			40.837*		40.20
2025-02-18	BUY	1,300	6,311.000	6,166.000	6,180.500	JPY 8,034,650	40.16
2025-02-05	BUY	11,700	6,485.000	6,293.000	6,312.200	JPY 73,852,740	39.92
2024-12-05	SELL	-1,300	6,450.000	6,385.000	6,391.500	JPY -8,308,950	39.57 Loss of -8,257,511 on sale
2024-11-29	BUY	1,300	6,309.000	6,214.000	6,223.500	JPY 8,090,550	39.09
2024-11-25	BUY	2,300	6,399.000	6,291.000	6,301.800	JPY 14,494,140	38.73
2024-10-24	BUY	1,300	5,711.000	5,640.000	5,647.100	JPY 7,341,230	37.45

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 2802.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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