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 3382.T

Show aggregate 3382.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 3382.T holdings

Date	Number of 3382.T Shares Held	Base Market Value of 3382.T Shares	Local Market Value of 3382.T Shares	Change in 3382.T Shares Held	Change in 3382.T Base Value	Current Price per 3382.T Share Held	Previous Price per 3382.T Share Held
2025-05-08 (Thursday)	836,445	JPY 12,705,567	JPY 12,705,567	0	JPY -102,196	JPY 15.19	JPY 15.3121
2025-05-07 (Wednesday)	836,445	JPY 12,807,763	JPY 12,807,763	0	JPY -221,431	JPY 15.3121	JPY 15.5769
2025-05-06 (Tuesday)	836,445	JPY 13,029,194	JPY 13,029,194	0	JPY 84,281	JPY 15.5769	JPY 15.4761
2025-05-05 (Monday)	836,445	JPY 12,944,913	JPY 12,944,913	0	JPY 20,676	JPY 15.4761	JPY 15.4514
2025-05-02 (Friday)	836,445	JPY 12,924,237	JPY 12,924,237	0	JPY 518,820	JPY 15.4514	JPY 14.8311
2025-05-01 (Thursday)	836,445	JPY 12,405,417	JPY 12,405,417	0	JPY 5,929	JPY 14.8311	JPY 14.824
2025-04-30 (Wednesday)	836,445	JPY 12,399,488	JPY 12,399,488	0	JPY -49,953	JPY 14.824	JPY 14.8838
2025-04-29 (Tuesday)	836,445	JPY 12,449,441	JPY 12,449,441	0	JPY 42,266	JPY 14.8838	JPY 14.8332
2025-04-28 (Monday)	836,445	JPY 12,407,175	JPY 12,407,175	0	JPY 224,330	JPY 14.8332	JPY 14.565
2025-04-25 (Friday)	836,445	JPY 12,182,845	JPY 12,182,845	-6,300	JPY -238,298	JPY 14.565	JPY 14.7389
2025-04-24 (Thursday)	842,745	JPY 12,421,143	JPY 12,421,143	0	JPY -20,307	JPY 14.7389	JPY 14.763
2025-04-23 (Wednesday)	842,745	JPY 12,441,450	JPY 12,441,450	0	JPY 134,888	JPY 14.763	JPY 14.6029
2025-04-22 (Tuesday)	842,745	JPY 12,306,562	JPY 12,306,562	0	JPY 251,113	JPY 14.6029	JPY 14.305
2025-04-21 (Monday)	842,745	JPY 12,055,449	JPY 12,055,449	0	JPY -50,640	JPY 14.305	JPY 14.3651
2025-04-18 (Friday)	842,745	JPY 12,106,089	JPY 12,106,089	0	JPY 450,348	JPY 14.3651	JPY 13.8307
2025-04-17 (Thursday)	842,745	JPY 11,655,741	JPY 11,655,741	0	JPY 212,553	JPY 13.8307	JPY 13.5785
2025-04-16 (Wednesday)	842,745	JPY 11,443,188	JPY 11,443,188	0	JPY -129,573	JPY 13.5785	JPY 13.7322
2025-04-15 (Tuesday)	842,745	JPY 11,572,761	JPY 11,572,761	0	JPY 20,896	JPY 13.7322	JPY 13.7074
2025-04-14 (Monday)	842,745	JPY 11,551,865	JPY 11,551,865	6,300	JPY 57,883	JPY 13.7074	JPY 13.7415
2025-04-11 (Friday)	836,445	JPY 11,493,982	JPY 11,493,982	0	JPY -247,018	JPY 13.7415	JPY 14.0368
2025-04-10 (Thursday)	836,445	JPY 11,741,000	JPY 11,741,000	6,300	JPY 1,140,903	JPY 14.0368	JPY 12.769
2025-04-09 (Wednesday)	830,145	JPY 10,600,097	JPY 10,600,097	0	JPY -307,000	JPY 12.769	JPY 13.1388
2025-04-08 (Tuesday)	830,145	JPY 10,907,097	JPY 10,907,097	12,600	JPY 658,007	JPY 13.1388	JPY 12.5364
2025-04-07 (Monday)	817,545	JPY 10,249,090	JPY 10,249,090	0	JPY -1,154,857	JPY 12.5364	JPY 13.949
2025-04-04 (Friday)	817,545	JPY 11,403,947	JPY 11,403,947	0	JPY -302,959	JPY 13.949	JPY 14.3196
2025-04-02 (Wednesday)	817,545	JPY 11,706,906	JPY 11,706,906	0	JPY -183,961	JPY 14.3196	JPY 14.5446
2025-04-01 (Tuesday)	817,545	JPY 11,890,867	JPY 11,890,867	12,600	JPY 247,855	JPY 14.5446	JPY 14.4644
2025-03-31 (Monday)	804,945	JPY 11,643,012	JPY 11,643,012	24,800	JPY 66,081	JPY 14.4644	JPY 14.8395
2025-03-28 (Friday)	780,145	JPY 11,576,931	JPY 11,576,931	18,900	JPY 268,417	JPY 14.8395	JPY 14.8553
2025-03-27 (Thursday)	761,245	JPY 11,308,514	JPY 11,308,514	0	JPY 91,071	JPY 14.8553	JPY 14.7357
2025-03-26 (Wednesday)	761,245	JPY 11,217,443	JPY 11,217,443	-6,200	JPY -135,127	JPY 14.7357	JPY 14.7927
2025-03-25 (Tuesday)	767,445	JPY 11,352,570	JPY 11,352,570	0	JPY -86,940	JPY 14.7927	JPY 14.906
2025-03-24 (Monday)	767,445	JPY 11,439,510	JPY 11,439,510	0	JPY 68,714	JPY 14.906	JPY 14.8164
2025-03-21 (Friday)	767,445	JPY 11,370,796	JPY 11,370,796	-6,200	JPY 186,945	JPY 14.8164	JPY 14.456
2025-03-20 (Thursday)	773,645	JPY 11,183,851	JPY 11,183,851	0	JPY 87,213	JPY 14.456	JPY 14.3433
2025-03-19 (Wednesday)	773,645	JPY 11,096,638	JPY 11,096,638	0	JPY -128,809	JPY 14.3433	JPY 14.5098
2025-03-18 (Tuesday)	773,645	JPY 11,225,447	JPY 11,225,447	0	JPY -12,233	JPY 14.5098	JPY 14.5256
2025-03-17 (Monday)	773,645	JPY 11,237,680	JPY 11,237,680	0	JPY -55,875	JPY 14.5256	JPY 14.5979
2025-03-14 (Friday)	773,645	JPY 11,293,555	JPY 11,293,555	0	JPY -266,206	JPY 14.5979	JPY 14.9419
2025-03-13 (Thursday)	773,645	JPY 11,559,761	JPY 11,559,761	0	JPY 196,206	JPY 14.9419	JPY 14.6883
2025-03-12 (Wednesday)	773,645	JPY 11,363,555	JPY 11,363,555	0	JPY 120,026	JPY 14.6883	JPY 14.5332
2025-03-11 (Tuesday)	773,645	JPY 11,243,529	JPY 11,243,529	0	JPY 97,952	JPY 14.5332	JPY 14.4066
2025-03-10 (Monday)	773,645	JPY 11,145,577	JPY 11,145,577	0	JPY 172,187	JPY 14.4066	JPY 14.184
2025-03-07 (Friday)	773,645	JPY 10,973,390	JPY 10,973,390	6,200	JPY 676,196	JPY 14.184	JPY 13.4175
2025-03-05 (Wednesday)	767,445	JPY 10,297,194	JPY 10,297,194	0	JPY -278,620	JPY 13.4175	JPY 13.7806
2025-03-04 (Tuesday)	767,445	JPY 10,575,814	JPY 10,575,814	0	JPY -635,405	JPY 13.7806	JPY 14.6085
2025-03-03 (Monday)	767,445	JPY 11,211,219	JPY 11,211,219	0	JPY 292,462	JPY 14.6085	JPY 14.2274
2025-02-28 (Friday)	767,445	JPY 10,918,757	JPY 10,918,757	6,700	JPY 174,531	JPY 14.2274	JPY 14.1233
2025-02-27 (Thursday)	760,745	JPY 10,744,226	JPY 10,744,226	0	JPY -1,460,362	JPY 14.1233	JPY 16.0429
2025-02-26 (Wednesday)	760,745	JPY 12,204,588	JPY 12,204,588	0	JPY -42,036	JPY 16.0429	JPY 16.0982
2025-02-25 (Tuesday)	760,745	JPY 12,246,624	JPY 12,246,624	0	JPY 116,996	JPY 16.0982	JPY 15.9444
2025-02-24 (Monday)	760,745	JPY 12,129,628	JPY 12,129,628	0	JPY 21,086	JPY 15.9444	JPY 15.9167
2025-02-21 (Friday)	760,745	JPY 12,108,542	JPY 12,108,542	0	JPY -105,312	JPY 15.9167	JPY 16.0551
2025-02-20 (Thursday)	760,745	JPY 12,213,854	JPY 12,213,854	0	JPY 204,735	JPY 16.0551	JPY 15.786
2025-02-19 (Wednesday)	760,745	JPY 12,009,119	JPY 12,009,119	0	JPY -29,176	JPY 15.786	JPY 15.8243
2025-02-18 (Tuesday)	760,745	JPY 12,038,295	JPY 12,038,295	6,100	JPY 569	JPY 15.8243	JPY 15.9515
2025-02-17 (Monday)	754,645	JPY 12,037,726	JPY 12,037,726	0	JPY 60,808	JPY 15.9515	JPY 15.8709
2025-02-14 (Friday)	754,645	JPY 11,976,918	JPY 11,976,918	0	JPY 41,370	JPY 15.8709	JPY 15.8161
2025-02-13 (Thursday)	754,645	JPY 11,935,548	JPY 11,935,548	0	JPY 225,834	JPY 15.8161	JPY 15.5169
2025-02-12 (Wednesday)	754,645	JPY 11,709,714	JPY 11,709,714	0	JPY -165,498	JPY 15.5169	JPY 15.7362
2025-02-11 (Tuesday)	754,645	JPY 11,875,212	JPY 11,875,212	0	JPY -70,493	JPY 15.7362	JPY 15.8296
2025-02-10 (Monday)	754,645	JPY 11,945,705	JPY 11,945,705	0	JPY 54,133	JPY 15.8296	JPY 15.7578
2025-02-07 (Friday)	754,645	JPY 11,891,572	JPY 11,891,572	0	JPY -3,060	JPY 15.7578	JPY 15.7619
2025-02-06 (Thursday)	754,645	JPY 11,894,632	JPY 11,894,632	0	JPY -96,260	JPY 15.7619	JPY 15.8894
2025-02-05 (Wednesday)	754,645	JPY 11,990,892	JPY 11,990,892	54,900	JPY 1,006,825	JPY 15.8894	JPY 15.6972
2025-02-04 (Tuesday)	699,745	JPY 10,984,067	JPY 10,984,067	0	JPY 43,841	JPY 15.6972	JPY 15.6346
2025-02-03 (Monday)	699,745	JPY 10,940,226	JPY 10,940,226	0	JPY -219,091	JPY 15.6346	JPY 15.9477
2025-01-31 (Friday)	699,745	JPY 11,159,317	JPY 11,159,317	0	JPY 45,840	JPY 15.9477	JPY 15.8822
2025-01-30 (Thursday)	699,745	JPY 11,113,477	JPY 11,113,477	0	JPY 98,847	JPY 15.8822	JPY 15.7409
2025-01-29 (Wednesday)	699,745	JPY 11,014,630	JPY 11,014,630	0	JPY 44,185	JPY 15.7409	JPY 15.6778
2025-01-28 (Tuesday)	699,745	JPY 10,970,445	JPY 10,970,445	0	JPY -68,258	JPY 15.6778	JPY 15.7753
2025-01-27 (Monday)	699,745	JPY 11,038,703	JPY 11,038,703	0	JPY 130,114	JPY 15.7753	JPY 15.5894
2025-01-24 (Friday)	699,745	JPY 10,908,589	JPY 10,908,589	0	JPY 56,078	JPY 15.5894	JPY 15.5092
2025-01-23 (Thursday)	699,745	JPY 10,852,511	JPY 10,852,511	0	JPY -83,311	JPY 15.5092	JPY 15.6283
2025-01-22 (Wednesday)	699,745	JPY 10,935,822	JPY 10,935,822
2025-01-21 (Tuesday)	699,745	JPY 10,994,416	JPY 10,994,416
2025-01-20 (Monday)	699,745	JPY 11,018,562	JPY 11,018,562
2025-01-17 (Friday)	699,745	JPY 11,039,052	JPY 11,039,052
2025-01-16 (Thursday)	699,745	JPY 10,998,019	JPY 10,998,019
2025-01-15 (Wednesday)	699,745	JPY 10,940,580	JPY 10,940,580
2025-01-14 (Tuesday)	699,745	JPY 10,730,206	JPY 10,730,206
2025-01-13 (Monday)	699,745	JPY 11,060,880	JPY 11,060,880
2025-01-10 (Friday)	699,745	JPY 11,057,019	JPY 11,057,019
2025-01-09 (Thursday)	699,745	JPY 10,517,769	JPY 10,517,769
2025-01-09 (Thursday)	699,745	JPY 10,517,769	JPY 10,517,769
2025-01-09 (Thursday)	699,745	JPY 10,517,769	JPY 10,517,769
2025-01-08 (Wednesday)	699,745	JPY 10,585,399	JPY 10,585,399
2025-01-08 (Wednesday)	699,745	JPY 10,585,399	JPY 10,585,399
2025-01-08 (Wednesday)	699,745	JPY 10,585,399	JPY 10,585,399
2025-01-02 (Thursday)	699,745	JPY 11,073,563	JPY 11,073,563
2024-12-31 (Tuesday)	699,745	JPY 11,073,211	JPY 11,073,211
2024-12-30 (Monday)	699,745	JPY 11,070,393	JPY 11,070,393
2024-12-27 (Friday)	699,745	JPY 10,987,713	JPY 10,987,713
2024-12-26 (Thursday)	699,745	JPY 10,857,082	JPY 10,857,082
2024-12-24 (Tuesday)	699,745	JPY 10,664,729	JPY 10,664,729
2024-12-23 (Monday)	699,745	JPY 10,774,042	JPY 10,774,042
2024-12-20 (Friday)	699,745	JPY 10,801,763	JPY 10,801,763
2024-12-19 (Thursday)	699,745	JPY 11,048,956	JPY 11,048,956
2024-12-18 (Wednesday)	699,745	JPY 11,353,539	JPY 11,353,539
2024-12-17 (Tuesday)	699,745	JPY 11,452,403	JPY 11,452,403
2024-12-16 (Monday)	699,745	JPY 11,387,558	JPY 11,387,558
2024-12-13 (Friday)	699,745	JPY 11,405,545	JPY 11,405,545
2024-12-11 (Wednesday)	699,745	JPY 11,704,483	JPY 11,704,483
2024-12-06 (Friday)	699,745	JPY 12,028,107	JPY 12,028,107	0	JPY -235,129	JPY 17.1893	JPY 17.5253
2024-12-05 (Thursday)	699,745	JPY 12,263,236	JPY 12,263,236	-6,200	JPY -32,024	JPY 17.5253	JPY 17.4167
2024-12-04 (Wednesday)	705,945	JPY 12,295,260	JPY 12,295,260	0	JPY -67,946	JPY 17.4167	JPY 17.513
2024-12-03 (Tuesday)	705,945	JPY 12,363,206	JPY 12,363,206	0	JPY 91,634	JPY 17.513	JPY 17.3832
2024-12-02 (Monday)	705,945	JPY 12,271,572	JPY 12,271,572	0	JPY 31,463	JPY 17.3832	JPY 17.3386
2024-11-29 (Friday)	705,945	JPY 12,240,109	JPY 12,240,109	6,200	JPY 133,978	JPY 17.3386	JPY 17.3008
2024-11-28 (Thursday)	699,745	JPY 12,106,131	JPY 12,106,131	0	JPY 174,686	JPY 17.3008	JPY 17.0511
2024-11-27 (Wednesday)	699,745	JPY 11,931,445	JPY 11,931,445	0	JPY 289,928	JPY 17.0511	JPY 16.6368
2024-11-26 (Tuesday)	699,745	JPY 11,641,517	JPY 11,641,517	0	JPY 91,668	JPY 16.6368	JPY 16.5058
2024-11-25 (Monday)	699,745	JPY 11,549,849	JPY 11,549,849	5,600	JPY 93,913	JPY 16.5058	JPY 16.5037
2024-11-22 (Friday)	694,145	JPY 11,455,936	JPY 11,455,936	0	JPY -40,805	JPY 16.5037	JPY 16.5624
2024-11-21 (Thursday)	694,145	JPY 11,496,741	JPY 11,496,741	0	JPY -89,072	JPY 16.5624	JPY 16.6908
2024-11-20 (Wednesday)	694,145	JPY 11,585,813	JPY 11,585,813	0	JPY 593,831	JPY 16.6908	JPY 15.8353
2024-11-19 (Tuesday)	694,145	JPY 10,991,982	JPY 10,991,982	0	JPY 63,739	JPY 15.8353	JPY 15.7435
2024-11-18 (Monday)	694,145	JPY 10,928,243	JPY 10,928,243	0	JPY 922,043	JPY 15.7435	JPY 14.4151
2024-11-12 (Tuesday)	694,145	JPY 10,006,200	JPY 10,006,200	0	JPY -96,872	JPY 14.4151	JPY 14.5547
2024-11-08 (Friday)	694,145	JPY 10,103,072	JPY 10,103,072	0	JPY -23,327	JPY 14.5547	JPY 14.5883
2024-11-07 (Thursday)	694,145	JPY 10,126,399	JPY 10,126,399	0	JPY 209,399	JPY 14.5883	JPY 14.2866
2024-11-06 (Wednesday)	694,145	JPY 9,917,000	JPY 9,917,000	0	JPY -151,013	JPY 14.2866	JPY 14.5042
2024-11-05 (Tuesday)	694,145	JPY 10,068,013	JPY 10,068,013	0	JPY 206,455	JPY 14.5042	JPY 14.2068
2024-11-04 (Monday)	694,145	JPY 9,861,558	JPY 9,861,558	0	JPY 61,891	JPY 14.2068	JPY 14.1176
2024-11-01 (Friday)	694,145	JPY 9,799,667	JPY 9,799,667	0	JPY -221,176	JPY 14.1176	JPY 14.4362
2024-10-31 (Thursday)	694,145	JPY 10,020,843	JPY 10,020,843	0	JPY -78,737	JPY 14.4362	JPY 14.5497
2024-10-30 (Wednesday)	694,145	JPY 10,099,580	JPY 10,099,580	0	JPY -56,158	JPY 14.5497	JPY 14.6306
2024-10-29 (Tuesday)	694,145	JPY 10,155,738	JPY 10,155,738	0	JPY -167,990	JPY 14.6306	JPY 14.8726
2024-10-28 (Monday)	694,145	JPY 10,323,728	JPY 10,323,728	0	JPY -12,319	JPY 14.8726	JPY 14.8903
2024-10-25 (Friday)	694,145	JPY 10,336,047	JPY 10,336,047	0	JPY -18,324	JPY 14.8903	JPY 14.9167
2024-10-24 (Thursday)	694,145	JPY 10,354,371	JPY 10,354,371	6,100	JPY 457,079	JPY 14.9167	JPY 14.3847
2024-10-23 (Wednesday)	688,045	JPY 9,897,292	JPY 9,897,292	0	JPY -219,341	JPY 14.3847	JPY 14.7034
2024-10-22 (Tuesday)	688,045	JPY 10,116,633	JPY 10,116,633	0	JPY -129,969	JPY 14.7034	JPY 14.8923
2024-10-21 (Monday)	688,045	JPY 10,246,602	JPY 10,246,602	0	JPY 73,442	JPY 14.8923	JPY 14.7856
2024-10-18 (Friday)	688,045	JPY 10,173,160	JPY 10,173,160

Share Trades of 3382.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	-6,300	2,125.500	2,093.000	2,096.250	JPY -13,206,375	15.12 Loss of -13,111,092 on sale
2025-04-14	BUY	6,300	2,010.500	1,953.000	1,958.750	JPY 12,340,125	15.22
2025-04-10	BUY	6,300	2,032.500	1,937.000	1,946.550	JPY 12,263,265	15.25
2025-04-08	BUY	12,600	1,945.000	1,894.500	1,899.550	JPY 23,934,330	15.31
2025-04-01	BUY	12,600			14.545*		15.39
2025-03-31	BUY	24,800			14.464*		15.40
2025-03-28	BUY	18,900			14.840*		15.41
2025-03-26	SELL	-6,200			14.736*		15.42 Profit of 95,619 on sale
2025-03-21	SELL	-6,200			14.816*		15.45 Profit of 95,772 on sale
2025-03-07	BUY	6,200			14.184*		15.60
2025-02-28	BUY	6,700	2,168.500	2,123.500	2,128.000	JPY 14,257,600	15.71
2025-02-18	BUY	6,100	2,413.000	2,399.000	2,400.400	JPY 14,642,440	15.71
2025-02-05	BUY	54,900	2,431.500	2,406.000	2,408.550	JPY 132,229,395	15.69
2024-12-05	SELL	-6,200	2,635.500	2,602.000	2,605.350	JPY -16,153,170	15.57 Loss of -16,056,657 on sale
2024-11-29	BUY	6,200	2,607.000	2,562.500	2,566.950	JPY 15,915,090	15.27
2024-11-25	BUY	5,600	2,626.500	2,548.000	2,555.850	JPY 14,312,760	14.97
2024-10-24	BUY	6,100	2,280.000	2,189.000	2,198.100	JPY 13,408,410	14.66

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 3382.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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