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 2897.T

Show aggregate 2897.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 2897.T holdings

Date	Number of 2897.T Shares Held	Base Market Value of 2897.T Shares	Local Market Value of 2897.T Shares	Change in 2897.T Shares Held	Change in 2897.T Base Value	Current Price per 2897.T Share Held	Previous Price per 2897.T Share Held
2025-05-08 (Thursday)	76,844	JPY 1,745,323	JPY 1,745,323	0	JPY 74,743	JPY 22.7125	JPY 21.7399
2025-05-07 (Wednesday)	76,844	JPY 1,670,580	JPY 1,670,580	0	JPY -17,040	JPY 21.7399	JPY 21.9616
2025-05-06 (Tuesday)	76,844	JPY 1,687,620	JPY 1,687,620	0	JPY 10,917	JPY 21.9616	JPY 21.8196
2025-05-05 (Monday)	76,844	JPY 1,676,703	JPY 1,676,703	0	JPY 2,678	JPY 21.8196	JPY 21.7847
2025-05-02 (Friday)	76,844	JPY 1,674,025	JPY 1,674,025	0	JPY 14,190	JPY 21.7847	JPY 21.6001
2025-05-01 (Thursday)	76,844	JPY 1,659,835	JPY 1,659,835	0	JPY -36,616	JPY 21.6001	JPY 22.0766
2025-04-30 (Wednesday)	76,844	JPY 1,696,451	JPY 1,696,451	0	JPY -3,757	JPY 22.0766	JPY 22.1254
2025-04-29 (Tuesday)	76,844	JPY 1,700,208	JPY 1,700,208	0	JPY 5,772	JPY 22.1254	JPY 22.0503
2025-04-28 (Monday)	76,844	JPY 1,694,436	JPY 1,694,436	0	JPY 14,783	JPY 22.0503	JPY 21.858
2025-04-25 (Friday)	76,844	JPY 1,679,653	JPY 1,679,653	-600	JPY -28,703	JPY 21.858	JPY 22.0592
2025-04-24 (Thursday)	77,444	JPY 1,708,356	JPY 1,708,356	0	JPY -54,796	JPY 22.0592	JPY 22.7668
2025-04-23 (Wednesday)	77,444	JPY 1,763,152	JPY 1,763,152	0	JPY -13,836	JPY 22.7668	JPY 22.9455
2025-04-22 (Tuesday)	77,444	JPY 1,776,988	JPY 1,776,988	0	JPY 29,077	JPY 22.9455	JPY 22.57
2025-04-21 (Monday)	77,444	JPY 1,747,911	JPY 1,747,911	0	JPY 26,631	JPY 22.57	JPY 22.2261
2025-04-18 (Friday)	77,444	JPY 1,721,280	JPY 1,721,280	0	JPY 16,880	JPY 22.2261	JPY 22.0082
2025-04-17 (Thursday)	77,444	JPY 1,704,400	JPY 1,704,400	0	JPY 5,039	JPY 22.0082	JPY 21.9431
2025-04-16 (Wednesday)	77,444	JPY 1,699,361	JPY 1,699,361	0	JPY 17,329	JPY 21.9431	JPY 21.7193
2025-04-15 (Tuesday)	77,444	JPY 1,682,032	JPY 1,682,032	0	JPY -29	JPY 21.7193	JPY 21.7197
2025-04-14 (Monday)	77,444	JPY 1,682,061	JPY 1,682,061	600	JPY 48,096	JPY 21.7197	JPY 21.2634
2025-04-11 (Friday)	76,844	JPY 1,633,965	JPY 1,633,965	0	JPY -4,722	JPY 21.2634	JPY 21.3249
2025-04-10 (Thursday)	76,844	JPY 1,638,687	JPY 1,638,687	600	JPY 64,194	JPY 21.3249	JPY 20.6507
2025-04-09 (Wednesday)	76,244	JPY 1,574,493	JPY 1,574,493	0	JPY 22,189	JPY 20.6507	JPY 20.3597
2025-04-08 (Tuesday)	76,244	JPY 1,552,304	JPY 1,552,304	1,200	JPY 61,035	JPY 20.3597	JPY 19.8719
2025-04-07 (Monday)	75,044	JPY 1,491,269	JPY 1,491,269	0	JPY -55,711	JPY 19.8719	JPY 20.6143
2025-04-04 (Friday)	75,044	JPY 1,546,980	JPY 1,546,980	0	JPY 58,881	JPY 20.6143	JPY 19.8297
2025-04-02 (Wednesday)	75,044	JPY 1,488,099	JPY 1,488,099	0	JPY -38,774	JPY 19.8297	JPY 20.3464
2025-04-01 (Tuesday)	75,044	JPY 1,526,873	JPY 1,526,873	1,200	JPY 19,278	JPY 20.3464	JPY 20.4159
2025-03-31 (Monday)	73,844	JPY 1,507,595	JPY 1,507,595	2,400	JPY 27,607	JPY 20.4159	JPY 20.7154
2025-03-28 (Friday)	71,444	JPY 1,479,988	JPY 1,479,988	1,800	JPY 14,138	JPY 20.7154	JPY 21.0478
2025-03-27 (Thursday)	69,644	JPY 1,465,850	JPY 1,465,850	0	JPY 16,619	JPY 21.0478	JPY 20.8091
2025-03-26 (Wednesday)	69,644	JPY 1,449,231	JPY 1,449,231	-600	JPY -33,786	JPY 20.8091	JPY 21.1124
2025-03-25 (Tuesday)	70,244	JPY 1,483,017	JPY 1,483,017	0	JPY 7,262	JPY 21.1124	JPY 21.009
2025-03-24 (Monday)	70,244	JPY 1,475,755	JPY 1,475,755	0	JPY -30,113	JPY 21.009	JPY 21.4377
2025-03-21 (Friday)	70,244	JPY 1,505,868	JPY 1,505,868	-600	JPY -32,698	JPY 21.4377	JPY 21.7177
2025-03-20 (Thursday)	70,844	JPY 1,538,566	JPY 1,538,566	0	JPY 11,998	JPY 21.7177	JPY 21.5483
2025-03-19 (Wednesday)	70,844	JPY 1,526,568	JPY 1,526,568	0	JPY 6,705	JPY 21.5483	JPY 21.4537
2025-03-18 (Tuesday)	70,844	JPY 1,519,863	JPY 1,519,863	0	JPY 5,371	JPY 21.4537	JPY 21.3778
2025-03-17 (Monday)	70,844	JPY 1,514,492	JPY 1,514,492	0	JPY 10,461	JPY 21.3778	JPY 21.2302
2025-03-14 (Friday)	70,844	JPY 1,504,031	JPY 1,504,031	0	JPY -3,931	JPY 21.2302	JPY 21.2857
2025-03-13 (Thursday)	70,844	JPY 1,507,962	JPY 1,507,962	0	JPY 6,680	JPY 21.2857	JPY 21.1914
2025-03-12 (Wednesday)	70,844	JPY 1,501,282	JPY 1,501,282	0	JPY -6,477	JPY 21.1914	JPY 21.2828
2025-03-11 (Tuesday)	70,844	JPY 1,507,759	JPY 1,507,759	0	JPY 12,936	JPY 21.2828	JPY 21.1002
2025-03-10 (Monday)	70,844	JPY 1,494,823	JPY 1,494,823	0	JPY 48,066	JPY 21.1002	JPY 20.4217
2025-03-07 (Friday)	70,844	JPY 1,446,757	JPY 1,446,757	600	JPY 28,291	JPY 20.4217	JPY 20.1934
2025-03-05 (Wednesday)	70,244	JPY 1,418,466	JPY 1,418,466	0	JPY -15,066	JPY 20.1934	JPY 20.4079
2025-03-04 (Tuesday)	70,244	JPY 1,433,532	JPY 1,433,532	0	JPY 22,621	JPY 20.4079	JPY 20.0859
2025-03-03 (Monday)	70,244	JPY 1,410,911	JPY 1,410,911	0	JPY -2,406	JPY 20.0859	JPY 20.1201
2025-02-28 (Friday)	70,244	JPY 1,413,317	JPY 1,413,317	0	JPY -24,211	JPY 20.1201	JPY 20.4648
2025-02-27 (Thursday)	70,244	JPY 1,437,528	JPY 1,437,528	0	JPY -18,988	JPY 20.4648	JPY 20.7351
2025-02-26 (Wednesday)	70,244	JPY 1,456,516	JPY 1,456,516	0	JPY 48,903	JPY 20.7351	JPY 20.0389
2025-02-25 (Tuesday)	70,244	JPY 1,407,613	JPY 1,407,613	0	JPY 30,021	JPY 20.0389	JPY 19.6115
2025-02-24 (Monday)	70,244	JPY 1,377,592	JPY 1,377,592	0	JPY 2,395	JPY 19.6115	JPY 19.5774
2025-02-21 (Friday)	70,244	JPY 1,375,197	JPY 1,375,197	0	JPY 6,359	JPY 19.5774	JPY 19.4869
2025-02-20 (Thursday)	70,244	JPY 1,368,838	JPY 1,368,838	0	JPY 379	JPY 19.4869	JPY 19.4815
2025-02-19 (Wednesday)	70,244	JPY 1,368,459	JPY 1,368,459	0	JPY -16,367	JPY 19.4815	JPY 19.7145
2025-02-18 (Tuesday)	70,244	JPY 1,384,826	JPY 1,384,826	600	JPY 6,807	JPY 19.7145	JPY 19.7866
2025-02-17 (Monday)	69,644	JPY 1,378,019	JPY 1,378,019	0	JPY -78	JPY 19.7866	JPY 19.7877
2025-02-14 (Friday)	69,644	JPY 1,378,097	JPY 1,378,097	0	JPY -13,555	JPY 19.7877	JPY 19.9824
2025-02-13 (Thursday)	69,644	JPY 1,391,652	JPY 1,391,652	0	JPY 27,136	JPY 19.9824	JPY 19.5927
2025-02-12 (Wednesday)	69,644	JPY 1,364,516	JPY 1,364,516	0	JPY -39,643	JPY 19.5927	JPY 20.162
2025-02-11 (Tuesday)	69,644	JPY 1,404,159	JPY 1,404,159	0	JPY -8,335	JPY 20.162	JPY 20.2816
2025-02-10 (Monday)	69,644	JPY 1,412,494	JPY 1,412,494	0	JPY -9,047	JPY 20.2816	JPY 20.4115
2025-02-07 (Friday)	69,644	JPY 1,421,541	JPY 1,421,541	0	JPY -16,836	JPY 20.4115	JPY 20.6533
2025-02-06 (Thursday)	69,644	JPY 1,438,377	JPY 1,438,377	0	JPY -41,979	JPY 20.6533	JPY 21.256
2025-02-05 (Wednesday)	69,644	JPY 1,480,356	JPY 1,480,356	5,400	JPY 99,470	JPY 21.256	JPY 21.4944
2025-02-04 (Tuesday)	64,244	JPY 1,380,886	JPY 1,380,886	0	JPY -11,617	JPY 21.4944	JPY 21.6752
2025-02-03 (Monday)	64,244	JPY 1,392,503	JPY 1,392,503	0	JPY -50,031	JPY 21.6752	JPY 22.454
2025-01-31 (Friday)	64,244	JPY 1,442,534	JPY 1,442,534	0	JPY -45,871	JPY 22.454	JPY 23.168
2025-01-30 (Thursday)	64,244	JPY 1,488,405	JPY 1,488,405	0	JPY 10,059	JPY 23.168	JPY 23.0114
2025-01-29 (Wednesday)	64,244	JPY 1,478,346	JPY 1,478,346	0	JPY -6,366	JPY 23.0114	JPY 23.1105
2025-01-28 (Tuesday)	64,244	JPY 1,484,712	JPY 1,484,712	0	JPY 93	JPY 23.1105	JPY 23.1091
2025-01-27 (Monday)	64,244	JPY 1,484,619	JPY 1,484,619	0	JPY 20,806	JPY 23.1091	JPY 22.7852
2025-01-24 (Friday)	64,244	JPY 1,463,813	JPY 1,463,813	0	JPY 16,148	JPY 22.7852	JPY 22.5339
2025-01-23 (Thursday)	64,244	JPY 1,447,665	JPY 1,447,665	0	JPY -13,294	JPY 22.5339	JPY 22.7408
2025-01-22 (Wednesday)	64,244	JPY 1,460,959	JPY 1,460,959
2025-01-21 (Tuesday)	64,244	JPY 1,467,359	JPY 1,467,359
2025-01-20 (Monday)	64,244	JPY 1,463,270	JPY 1,463,270
2025-01-17 (Friday)	64,244	JPY 1,451,328	JPY 1,451,328
2025-01-16 (Thursday)	64,244	JPY 1,452,398	JPY 1,452,398
2025-01-15 (Wednesday)	64,244	JPY 1,455,318	JPY 1,455,318
2025-01-14 (Tuesday)	64,244	JPY 1,446,807	JPY 1,446,807
2025-01-13 (Monday)	64,244	JPY 1,456,374	JPY 1,456,374
2025-01-10 (Friday)	64,244	JPY 1,455,866	JPY 1,455,866
2025-01-09 (Thursday)	64,244	JPY 1,462,799	JPY 1,462,799
2025-01-09 (Thursday)	64,244	JPY 1,462,799	JPY 1,462,799
2025-01-09 (Thursday)	64,244	JPY 1,462,799	JPY 1,462,799
2025-01-08 (Wednesday)	64,244	JPY 1,489,105	JPY 1,489,105
2025-01-08 (Wednesday)	64,244	JPY 1,489,105	JPY 1,489,105
2025-01-08 (Wednesday)	64,244	JPY 1,489,105	JPY 1,489,105
2025-01-02 (Thursday)	64,244	JPY 1,562,819	JPY 1,562,819
2024-12-31 (Tuesday)	64,244	JPY 1,562,769	JPY 1,562,769
2024-12-30 (Monday)	64,244	JPY 1,562,372	JPY 1,562,372
2024-12-27 (Friday)	64,244	JPY 1,556,812	JPY 1,556,812
2024-12-26 (Thursday)	64,244	JPY 1,535,938	JPY 1,535,938
2024-12-24 (Tuesday)	64,244	JPY 1,545,465	JPY 1,545,465
2024-12-23 (Monday)	64,244	JPY 1,542,118	JPY 1,542,118
2024-12-20 (Friday)	64,244	JPY 1,552,430	JPY 1,552,430
2024-12-19 (Thursday)	64,244	JPY 1,539,949	JPY 1,539,949
2024-12-18 (Wednesday)	64,244	JPY 1,578,889	JPY 1,578,889
2024-12-17 (Tuesday)	64,244	JPY 1,604,583	JPY 1,604,583
2024-12-16 (Monday)	64,244	JPY 1,615,732	JPY 1,615,732
2024-12-13 (Friday)	64,244	JPY 1,636,145	JPY 1,636,145
2024-12-11 (Wednesday)	64,244	JPY 1,668,035	JPY 1,668,035
2024-12-06 (Friday)	64,244	JPY 1,723,431	JPY 1,723,431	0	JPY -19,076	JPY 26.8263	JPY 27.1233
2024-12-05 (Thursday)	64,244	JPY 1,742,507	JPY 1,742,507	-600	JPY -17,501	JPY 27.1233	JPY 27.1422
2024-12-04 (Wednesday)	64,844	JPY 1,760,008	JPY 1,760,008	0	JPY 4,754	JPY 27.1422	JPY 27.0689
2024-12-03 (Tuesday)	64,844	JPY 1,755,254	JPY 1,755,254	0	JPY 19,045	JPY 27.0689	JPY 26.7752
2024-12-02 (Monday)	64,844	JPY 1,736,209	JPY 1,736,209	0	JPY 18,664	JPY 26.7752	JPY 26.4873
2024-11-29 (Friday)	64,844	JPY 1,717,545	JPY 1,717,545	600	JPY 13,558	JPY 26.4873	JPY 26.5237
2024-11-28 (Thursday)	64,244	JPY 1,703,987	JPY 1,703,987	0	JPY 42,552	JPY 26.5237	JPY 25.8613
2024-11-27 (Wednesday)	64,244	JPY 1,661,435	JPY 1,661,435	0	JPY 27,861	JPY 25.8613	JPY 25.4277
2024-11-26 (Tuesday)	64,244	JPY 1,633,574	JPY 1,633,574	0	JPY 4,689	JPY 25.4277	JPY 25.3547
2024-11-25 (Monday)	64,244	JPY 1,628,885	JPY 1,628,885	0	JPY 40,878	JPY 25.3547	JPY 24.7184
2024-11-22 (Friday)	64,244	JPY 1,588,007	JPY 1,588,007	0	JPY -3,055	JPY 24.7184	JPY 24.7659
2024-11-21 (Thursday)	64,244	JPY 1,591,062	JPY 1,591,062	0	JPY 20,419	JPY 24.7659	JPY 24.4481
2024-11-20 (Wednesday)	64,244	JPY 1,570,643	JPY 1,570,643	0	JPY -27,111	JPY 24.4481	JPY 24.8701
2024-11-19 (Tuesday)	64,244	JPY 1,597,754	JPY 1,597,754	0	JPY 11,810	JPY 24.8701	JPY 24.6863
2024-11-18 (Monday)	64,244	JPY 1,585,944	JPY 1,585,944	0	JPY -52,948	JPY 24.6863	JPY 25.5104
2024-11-12 (Tuesday)	64,244	JPY 1,638,892	JPY 1,638,892	0	JPY -100,132	JPY 25.5104	JPY 27.069
2024-11-08 (Friday)	64,244	JPY 1,739,024	JPY 1,739,024	0	JPY 18,319	JPY 27.069	JPY 26.7839
2024-11-07 (Thursday)	64,244	JPY 1,720,705	JPY 1,720,705	0	JPY 46,132	JPY 26.7839	JPY 26.0658
2024-11-06 (Wednesday)	64,244	JPY 1,674,573	JPY 1,674,573	0	JPY -32,684	JPY 26.0658	JPY 26.5746
2024-11-05 (Tuesday)	64,244	JPY 1,707,257	JPY 1,707,257	0	JPY -9,523	JPY 26.5746	JPY 26.7228
2024-11-04 (Monday)	64,244	JPY 1,716,780	JPY 1,716,780	0	JPY 10,775	JPY 26.7228	JPY 26.5551
2024-11-01 (Friday)	64,244	JPY 1,706,005	JPY 1,706,005	0	JPY -31,630	JPY 26.5551	JPY 27.0474
2024-10-31 (Thursday)	64,244	JPY 1,737,635	JPY 1,737,635	0	JPY -17,315	JPY 27.0474	JPY 27.3169
2024-10-30 (Wednesday)	64,244	JPY 1,754,950	JPY 1,754,950	0	JPY 20,764	JPY 27.3169	JPY 26.9937
2024-10-29 (Tuesday)	64,244	JPY 1,734,186	JPY 1,734,186	0	JPY 15,255	JPY 26.9937	JPY 26.7563
2024-10-28 (Monday)	64,244	JPY 1,718,931	JPY 1,718,931	0	JPY 16,546	JPY 26.7563	JPY 26.4987
2024-10-25 (Friday)	64,244	JPY 1,702,385	JPY 1,702,385	0	JPY 8,637	JPY 26.4987	JPY 26.3643
2024-10-24 (Thursday)	64,244	JPY 1,693,748	JPY 1,693,748	600	JPY 19,946	JPY 26.3643	JPY 26.2994
2024-10-23 (Wednesday)	63,644	JPY 1,673,802	JPY 1,673,802	0	JPY -14,828	JPY 26.2994	JPY 26.5324
2024-10-22 (Tuesday)	63,644	JPY 1,688,630	JPY 1,688,630	0	JPY -37,546	JPY 26.5324	JPY 27.1224
2024-10-21 (Monday)	63,644	JPY 1,726,176	JPY 1,726,176	0	JPY -18,445	JPY 27.1224	JPY 27.4122
2024-10-18 (Friday)	63,644	JPY 1,744,621	JPY 1,744,621

Share Trades of 2897.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	-600			21.858*		22.77 Profit of 13,660 on sale
2025-04-14	BUY	600			21.720*		22.82
2025-04-10	BUY	600			21.325*		22.86
2025-04-08	BUY	1,200			20.360*		22.92
2025-04-01	BUY	1,200			20.346*		23.06
2025-03-31	BUY	2,400			20.416*		23.09
2025-03-28	BUY	1,800			20.715*		23.12
2025-03-26	SELL	-600			20.809*		23.18 Profit of 13,911 on sale
2025-03-21	SELL	-600			21.438*		23.27 Profit of 13,961 on sale
2025-03-07	BUY	600			20.422*		23.60
2025-02-18	BUY	600			19.715*		24.48
2025-02-05	BUY	5,400			21.256*		25.44
2024-12-05	SELL	-600			27.123*		26.22 Profit of 15,731 on sale
2024-11-29	BUY	600			26.487*		26.11
2024-10-24	BUY	600			26.364*		26.65

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 2897.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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