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 4063.T

Show aggregate 4063.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 4063.T holdings

Date	Number of 4063.T Shares Held	Base Market Value of 4063.T Shares	Local Market Value of 4063.T Shares	Change in 4063.T Shares Held	Change in 4063.T Base Value	Current Price per 4063.T Share Held	Previous Price per 4063.T Share Held
2025-05-08 (Thursday)	672,285	JPY 20,303,443	JPY 20,303,443
2025-05-07 (Wednesday)	672,285	JPY 20,428,718	JPY 20,428,718	0	JPY -882,585	JPY 30.387	JPY 31.6998
2025-05-06 (Tuesday)	672,285	JPY 21,311,303	JPY 21,311,303	0	JPY 137,856	JPY 31.6998	JPY 31.4947
2025-05-05 (Monday)	672,285	JPY 21,173,447	JPY 21,173,447	0	JPY 33,819	JPY 31.4947	JPY 31.4444
2025-05-02 (Friday)	672,285	JPY 21,139,628	JPY 21,139,628	0	JPY 721,809	JPY 31.4444	JPY 30.3708
2025-05-01 (Thursday)	672,285	JPY 20,417,819	JPY 20,417,819	0	JPY 9,841	JPY 30.3708	JPY 30.3561
2025-04-30 (Wednesday)	672,285	JPY 20,407,978	JPY 20,407,978	0	JPY 41,572	JPY 30.3561	JPY 30.2943
2025-04-29 (Tuesday)	672,285	JPY 20,366,406	JPY 20,366,406	0	JPY 69,145	JPY 30.2943	JPY 30.1915
2025-04-28 (Monday)	672,285	JPY 20,297,261	JPY 20,297,261	0	JPY 1,404,640	JPY 30.1915	JPY 28.1021
2025-04-25 (Friday)	672,285	JPY 18,892,621	JPY 18,892,621	-5,000	JPY 244,466	JPY 28.1021	JPY 27.5337
2025-04-24 (Thursday)	677,285	JPY 18,648,155	JPY 18,648,155	0	JPY 668,902	JPY 27.5337	JPY 26.5461
2025-04-23 (Wednesday)	677,285	JPY 17,979,253	JPY 17,979,253	0	JPY 51,475	JPY 26.5461	JPY 26.4701
2025-04-22 (Tuesday)	677,285	JPY 17,927,778	JPY 17,927,778	0	JPY -175,457	JPY 26.4701	JPY 26.7291
2025-04-21 (Monday)	677,285	JPY 18,103,235	JPY 18,103,235	0	JPY 6,744	JPY 26.7291	JPY 26.7192
2025-04-18 (Friday)	677,285	JPY 18,096,491	JPY 18,096,491	0	JPY -290,497	JPY 26.7192	JPY 27.1481
2025-04-17 (Thursday)	677,285	JPY 18,386,988	JPY 18,386,988	0	JPY 27,268	JPY 27.1481	JPY 27.1078
2025-04-16 (Wednesday)	677,285	JPY 18,359,720	JPY 18,359,720	0	JPY -270,007	JPY 27.1078	JPY 27.5065
2025-04-15 (Tuesday)	677,285	JPY 18,629,727	JPY 18,629,727	0	JPY -18,300	JPY 27.5065	JPY 27.5335
2025-04-14 (Monday)	677,285	JPY 18,648,027	JPY 18,648,027	5,000	JPY 522,834	JPY 27.5335	JPY 26.9606
2025-04-11 (Friday)	672,285	JPY 18,125,193	JPY 18,125,193	0	JPY -757,546	JPY 26.9606	JPY 28.0874
2025-04-10 (Thursday)	672,285	JPY 18,882,739	JPY 18,882,739	5,000	JPY 2,012,203	JPY 28.0874	JPY 25.2824
2025-04-09 (Wednesday)	667,285	JPY 16,870,536	JPY 16,870,536	0	JPY -695,793	JPY 25.2824	JPY 26.3251
2025-04-08 (Tuesday)	667,285	JPY 17,566,329	JPY 17,566,329	10,000	JPY 1,758,885	JPY 26.3251	JPY 24.0496
2025-04-07 (Monday)	657,285	JPY 15,807,444	JPY 15,807,444	0	JPY -1,779,774	JPY 24.0496	JPY 26.7574
2025-04-04 (Friday)	657,285	JPY 17,587,218	JPY 17,587,218	0	JPY -964,703	JPY 26.7574	JPY 28.2251
2025-04-02 (Wednesday)	657,285	JPY 18,551,921	JPY 18,551,921	0	JPY -96,804	JPY 28.2251	JPY 28.3724
2025-04-01 (Tuesday)	657,285	JPY 18,648,725	JPY 18,648,725	10,000	JPY 313,168	JPY 28.3724	JPY 28.3269
2025-03-31 (Monday)	647,285	JPY 18,335,557	JPY 18,335,557	20,000	JPY -60,350	JPY 28.3269	JPY 29.3262
2025-03-28 (Friday)	627,285	JPY 18,395,907	JPY 18,395,907	15,000	JPY 62,637	JPY 29.3262	JPY 29.9424
2025-03-27 (Thursday)	612,285	JPY 18,333,270	JPY 18,333,270	0	JPY 142,120	JPY 29.9424	JPY 29.7103
2025-03-26 (Wednesday)	612,285	JPY 18,191,150	JPY 18,191,150	-5,000	JPY -158,004	JPY 29.7103	JPY 29.7256
2025-03-25 (Tuesday)	617,285	JPY 18,349,154	JPY 18,349,154	0	JPY 196,483	JPY 29.7256	JPY 29.4073
2025-03-24 (Monday)	617,285	JPY 18,152,671	JPY 18,152,671	0	JPY -358,836	JPY 29.4073	JPY 29.9886
2025-03-21 (Friday)	617,285	JPY 18,511,507	JPY 18,511,507	-5,000	JPY -395,523	JPY 29.9886	JPY 30.3832
2025-03-20 (Thursday)	622,285	JPY 18,907,030	JPY 18,907,030	0	JPY 147,440	JPY 30.3832	JPY 30.1463
2025-03-19 (Wednesday)	622,285	JPY 18,759,590	JPY 18,759,590	0	JPY 168,261	JPY 30.1463	JPY 29.8759
2025-03-18 (Tuesday)	622,285	JPY 18,591,329	JPY 18,591,329	0	JPY 2,154	JPY 29.8759	JPY 29.8724
2025-03-17 (Monday)	622,285	JPY 18,589,175	JPY 18,589,175	0	JPY 69,162	JPY 29.8724	JPY 29.7613
2025-03-14 (Friday)	622,285	JPY 18,520,013	JPY 18,520,013	0	JPY -194,248	JPY 29.7613	JPY 30.0735
2025-03-13 (Thursday)	622,285	JPY 18,714,261	JPY 18,714,261	0	JPY 35,012	JPY 30.0735	JPY 30.0172
2025-03-12 (Wednesday)	622,285	JPY 18,679,249	JPY 18,679,249	0	JPY 5,214	JPY 30.0172	JPY 30.0088
2025-03-11 (Tuesday)	622,285	JPY 18,674,035	JPY 18,674,035	0	JPY -296,238	JPY 30.0088	JPY 30.4849
2025-03-10 (Monday)	622,285	JPY 18,970,273	JPY 18,970,273	0	JPY 266,704	JPY 30.4849	JPY 30.0563
2025-03-07 (Friday)	622,285	JPY 18,703,569	JPY 18,703,569	5,000	JPY 148,954	JPY 30.0563	JPY 30.0584
2025-03-05 (Wednesday)	617,285	JPY 18,554,615	JPY 18,554,615	0	JPY -35,724	JPY 30.0584	JPY 30.1163
2025-03-04 (Tuesday)	617,285	JPY 18,590,339	JPY 18,590,339	0	JPY -89,871	JPY 30.1163	JPY 30.2619
2025-03-03 (Monday)	617,285	JPY 18,680,210	JPY 18,680,210	0	JPY 279,837	JPY 30.2619	JPY 29.8086
2025-02-28 (Friday)	617,285	JPY 18,400,373	JPY 18,400,373	0	JPY -657,604	JPY 29.8086	JPY 30.8739
2025-02-27 (Thursday)	617,285	JPY 19,057,977	JPY 19,057,977	0	JPY -66,896	JPY 30.8739	JPY 30.9822
2025-02-26 (Wednesday)	617,285	JPY 19,124,873	JPY 19,124,873	0	JPY -202,936	JPY 30.9822	JPY 31.311
2025-02-25 (Tuesday)	617,285	JPY 19,327,809	JPY 19,327,809	0	JPY -46,588	JPY 31.311	JPY 31.3865
2025-02-24 (Monday)	617,285	JPY 19,374,397	JPY 19,374,397	0	JPY 33,681	JPY 31.3865	JPY 31.3319
2025-02-21 (Friday)	617,285	JPY 19,340,716	JPY 19,340,716	0	JPY 229,802	JPY 31.3319	JPY 30.9596
2025-02-20 (Thursday)	617,285	JPY 19,110,914	JPY 19,110,914	0	JPY 111,257	JPY 30.9596	JPY 30.7794
2025-02-19 (Wednesday)	617,285	JPY 18,999,657	JPY 18,999,657	0	JPY 220,420	JPY 30.7794	JPY 30.4223
2025-02-18 (Tuesday)	617,285	JPY 18,779,237	JPY 18,779,237	5,000	JPY -78,971	JPY 30.4223	JPY 30.7997
2025-02-17 (Monday)	612,285	JPY 18,858,208	JPY 18,858,208	0	JPY -218,736	JPY 30.7997	JPY 31.157
2025-02-14 (Friday)	612,285	JPY 19,076,944	JPY 19,076,944	0	JPY -155,046	JPY 31.157	JPY 31.4102
2025-02-13 (Thursday)	612,285	JPY 19,231,990	JPY 19,231,990	0	JPY 638,856	JPY 31.4102	JPY 30.3668
2025-02-12 (Wednesday)	612,285	JPY 18,593,134	JPY 18,593,134	0	JPY -644,775	JPY 30.3668	JPY 31.4199
2025-02-11 (Tuesday)	612,285	JPY 19,237,909	JPY 19,237,909	0	JPY -114,198	JPY 31.4199	JPY 31.6064
2025-02-10 (Monday)	612,285	JPY 19,352,107	JPY 19,352,107	0	JPY 326,519	JPY 31.6064	JPY 31.0731
2025-02-07 (Friday)	612,285	JPY 19,025,588	JPY 19,025,588	0	JPY -13,592	JPY 31.0731	JPY 31.0953
2025-02-06 (Thursday)	612,285	JPY 19,039,180	JPY 19,039,180	0	JPY 470,821	JPY 31.0953	JPY 30.3263
2025-02-05 (Wednesday)	612,285	JPY 18,568,359	JPY 18,568,359	45,000	JPY 1,804,206	JPY 30.3263	JPY 29.5516
2025-02-04 (Tuesday)	567,285	JPY 16,764,153	JPY 16,764,153	0	JPY -149,762	JPY 29.5516	JPY 29.8156
2025-02-03 (Monday)	567,285	JPY 16,913,915	JPY 16,913,915	0	JPY -952,723	JPY 29.8156	JPY 31.495
2025-01-31 (Friday)	567,285	JPY 17,866,638	JPY 17,866,638	0	JPY -167,530	JPY 31.495	JPY 31.7903
2025-01-30 (Thursday)	567,285	JPY 18,034,168	JPY 18,034,168	0	JPY 138,396	JPY 31.7903	JPY 31.5464
2025-01-29 (Wednesday)	567,285	JPY 17,895,772	JPY 17,895,772	0	JPY -711,380	JPY 31.5464	JPY 32.8004
2025-01-28 (Tuesday)	567,285	JPY 18,607,152	JPY 18,607,152	0	JPY -316,436	JPY 32.8004	JPY 33.3582
2025-01-27 (Monday)	567,285	JPY 18,923,588	JPY 18,923,588	0	JPY 96,058	JPY 33.3582	JPY 33.1888
2025-01-24 (Friday)	567,285	JPY 18,827,530	JPY 18,827,530	0	JPY 155,965	JPY 33.1888	JPY 32.9139
2025-01-23 (Thursday)	567,285	JPY 18,671,565	JPY 18,671,565	0	JPY -151,496	JPY 32.9139	JPY 33.181
2025-01-22 (Wednesday)	567,285	JPY 18,823,061	JPY 18,823,061
2025-01-21 (Tuesday)	567,285	JPY 18,845,573	JPY 18,845,573
2025-01-20 (Monday)	567,285	JPY 18,805,652	JPY 18,805,652
2025-01-17 (Friday)	567,285	JPY 18,480,138	JPY 18,480,138
2025-01-16 (Thursday)	567,285	JPY 18,843,198	JPY 18,843,198
2025-01-15 (Wednesday)	567,285	JPY 18,512,112	JPY 18,512,112
2025-01-14 (Tuesday)	571,185	JPY 18,291,517	JPY 18,291,517
2025-01-13 (Monday)	571,185	JPY 18,837,049	JPY 18,837,049
2025-01-10 (Friday)	571,185	JPY 18,830,474	JPY 18,830,474
2025-01-09 (Thursday)	571,185	JPY 18,758,081	JPY 18,758,081
2025-01-09 (Thursday)	571,185	JPY 18,758,081	JPY 18,758,081
2025-01-09 (Thursday)	571,185	JPY 18,758,081	JPY 18,758,081
2025-01-08 (Wednesday)	571,185	JPY 18,748,655	JPY 18,748,655
2025-01-08 (Wednesday)	571,185	JPY 18,748,655	JPY 18,748,655
2025-01-08 (Wednesday)	571,185	JPY 18,748,655	JPY 18,748,655
2025-01-02 (Thursday)	571,185	JPY 19,248,486	JPY 19,248,486
2024-12-31 (Tuesday)	571,185	JPY 19,247,873	JPY 19,247,873
2024-12-30 (Monday)	571,185	JPY 19,242,976	JPY 19,242,976
2024-12-27 (Friday)	571,185	JPY 19,319,253	JPY 19,319,253
2024-12-26 (Thursday)	571,185	JPY 18,924,467	JPY 18,924,467
2024-12-24 (Tuesday)	571,185	JPY 18,793,852	JPY 18,793,852
2024-12-23 (Monday)	571,185	JPY 18,596,045	JPY 18,596,045
2024-12-20 (Friday)	571,185	JPY 18,444,630	JPY 18,444,630
2024-12-19 (Thursday)	571,185	JPY 18,555,951	JPY 18,555,951
2024-12-18 (Wednesday)	571,185	JPY 19,284,214	JPY 19,284,214
2024-12-17 (Tuesday)	571,185	JPY 19,314,159	JPY 19,314,159
2024-12-16 (Monday)	571,185	JPY 19,275,897	JPY 19,275,897
2024-12-13 (Friday)	571,185	JPY 19,567,876	JPY 19,567,876
2024-12-11 (Wednesday)	571,185	JPY 20,460,470	JPY 20,460,470
2024-12-06 (Friday)	571,185	JPY 20,939,766	JPY 20,939,766	2,800	JPY 52,828	JPY 36.6602	JPY 36.7479
2024-12-05 (Thursday)	568,385	JPY 20,886,938	JPY 20,886,938	-5,000	JPY -359,143	JPY 36.7479	JPY 37.0538
2024-12-04 (Wednesday)	573,385	JPY 21,246,081	JPY 21,246,081	0	JPY -332,490	JPY 37.0538	JPY 37.6337
2024-12-03 (Tuesday)	573,385	JPY 21,578,571	JPY 21,578,571	0	JPY 366,596	JPY 37.6337	JPY 36.9943
2024-12-02 (Monday)	573,385	JPY 21,211,975	JPY 21,211,975	0	JPY 7,592	JPY 36.9943	JPY 36.9811
2024-11-29 (Friday)	573,385	JPY 21,204,383	JPY 21,204,383	5,000	JPY 367,038	JPY 36.9811	JPY 36.6606
2024-11-28 (Thursday)	568,385	JPY 20,837,345	JPY 20,837,345	0	JPY -35,731	JPY 36.6606	JPY 36.7235
2024-11-27 (Wednesday)	568,385	JPY 20,873,076	JPY 20,873,076	0	JPY -91,110	JPY 36.7235	JPY 36.8838
2024-11-26 (Tuesday)	568,385	JPY 20,964,186	JPY 20,964,186	0	JPY -240,253	JPY 36.8838	JPY 37.3065
2024-11-25 (Monday)	568,385	JPY 21,204,439	JPY 21,204,439	6,200	JPY 702,951	JPY 37.3065	JPY 36.4675
2024-11-22 (Friday)	562,185	JPY 20,501,488	JPY 20,501,488	0	JPY 116,021	JPY 36.4675	JPY 36.2611
2024-11-21 (Thursday)	562,185	JPY 20,385,467	JPY 20,385,467	0	JPY 79,675	JPY 36.2611	JPY 36.1194
2024-11-20 (Wednesday)	562,185	JPY 20,305,792	JPY 20,305,792	0	JPY -463,942	JPY 36.1194	JPY 36.9447
2024-11-19 (Tuesday)	562,185	JPY 20,769,734	JPY 20,769,734	0	JPY 365,884	JPY 36.9447	JPY 36.2938
2024-11-18 (Monday)	562,185	JPY 20,403,850	JPY 20,403,850	0	JPY -562,804	JPY 36.2938	JPY 37.2949
2024-11-12 (Tuesday)	562,185	JPY 20,966,654	JPY 20,966,654	0	JPY -764,650	JPY 37.2949	JPY 38.6551
2024-11-08 (Friday)	562,185	JPY 21,731,304	JPY 21,731,304	0	JPY 95,092	JPY 38.6551	JPY 38.4859
2024-11-07 (Thursday)	562,185	JPY 21,636,212	JPY 21,636,212	0	JPY 269,248	JPY 38.4859	JPY 38.007
2024-11-06 (Wednesday)	562,185	JPY 21,366,964	JPY 21,366,964	0	JPY 255,212	JPY 38.007	JPY 37.553
2024-11-05 (Tuesday)	562,185	JPY 21,111,752	JPY 21,111,752	0	JPY 496,514	JPY 37.553	JPY 36.6698
2024-11-04 (Monday)	562,185	JPY 20,615,238	JPY 20,615,238	0	JPY 129,381	JPY 36.6698	JPY 36.4397
2024-11-01 (Friday)	562,185	JPY 20,485,857	JPY 20,485,857	0	JPY -754,088	JPY 36.4397	JPY 37.7811
2024-10-31 (Thursday)	562,185	JPY 21,239,945	JPY 21,239,945	0	JPY 391,769	JPY 37.7811	JPY 37.0842
2024-10-30 (Wednesday)	562,185	JPY 20,848,176	JPY 20,848,176	0	JPY 251,575	JPY 37.0842	JPY 36.6367
2024-10-29 (Tuesday)	562,185	JPY 20,596,601	JPY 20,596,601	0	JPY 77,133	JPY 36.6367	JPY 36.4995
2024-10-28 (Monday)	562,185	JPY 20,519,468	JPY 20,519,468	0	JPY -778,079	JPY 36.4995	JPY 37.8835
2024-10-25 (Friday)	562,185	JPY 21,297,547	JPY 21,297,547	0	JPY -129,951	JPY 37.8835	JPY 38.1147
2024-10-24 (Thursday)	562,185	JPY 21,427,498	JPY 21,427,498	4,900	JPY 296,949	JPY 38.1147	JPY 37.917
2024-10-23 (Wednesday)	557,285	JPY 21,130,549	JPY 21,130,549	0	JPY -528,214	JPY 37.917	JPY 38.8648
2024-10-22 (Tuesday)	557,285	JPY 21,658,763	JPY 21,658,763	0	JPY -355,191	JPY 38.8648	JPY 39.5021
2024-10-21 (Monday)	557,285	JPY 22,013,954	JPY 22,013,954	0	JPY -232,000	JPY 39.5021	JPY 39.9184
2024-10-18 (Friday)	557,285	JPY 22,245,954	JPY 22,245,954

Share Trades of 4063.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	-5,000	4,075.000	3,998.000	4,005.700	JPY -20,028,500	32.14 Loss of -19,867,785 on sale
2025-04-14	BUY	5,000	4,002.000	3,906.000	3,915.600	JPY 19,578,000	32.68
2025-04-10	BUY	5,000	4,156.000	3,995.000	4,011.100	JPY 20,055,500	32.80
2025-04-08	BUY	10,000	3,890.000	3,689.000	3,709.100	JPY 37,091,000	32.97
2025-04-01	BUY	10,000			28.372*		33.29
2025-03-31	BUY	20,000			28.327*		33.35
2025-03-28	BUY	15,000			29.326*		33.40
2025-03-26	SELL	-5,000			29.710*		33.50 Profit of 167,495 on sale
2025-03-21	SELL	-5,000			29.989*		33.66 Profit of 168,296 on sale
2025-03-07	BUY	5,000			30.056*		34.25
2025-02-18	BUY	5,000	4,654.000	4,607.000	4,611.700	JPY 23,058,500	35.12
2025-02-05	BUY	45,000	4,745.000	4,607.000	4,620.800	JPY 207,936,000	36.04
2024-12-06	BUY	2,800	5,520.000	5,455.000	5,461.500	JPY 15,292,200	37.28
2024-12-05	SELL	-5,000	5,536.000	5,476.000	5,482.000	JPY -27,410,000	37.30 Loss of -27,223,498 on sale
2024-11-29	BUY	5,000	5,557.000	5,493.000	5,499.400	JPY 27,497,000	37.32
2024-11-25	BUY	6,200	5,807.000	5,695.000	5,706.200	JPY 35,378,440	37.40
2024-10-24	BUY	4,900	5,852.000	5,723.000	5,735.900	JPY 28,105,910	38.76

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 4063.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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