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 4151.T

Show aggregate 4151.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 4151.T holdings

Date	Number of 4151.T Shares Held	Base Market Value of 4151.T Shares	Local Market Value of 4151.T Shares	Change in 4151.T Shares Held	Change in 4151.T Base Value	Current Price per 4151.T Share Held	Previous Price per 4151.T Share Held
2025-05-08 (Thursday)	90,612	JPY 1,367,958	JPY 1,367,958	0	JPY 45,314	JPY 15.0969	JPY 14.5968
2025-05-07 (Wednesday)	90,612	JPY 1,322,644	JPY 1,322,644	0	JPY -67,239	JPY 14.5968	JPY 15.3388
2025-05-06 (Tuesday)	90,612	JPY 1,389,883	JPY 1,389,883	0	JPY 8,991	JPY 15.3388	JPY 15.2396
2025-05-05 (Monday)	90,612	JPY 1,380,892	JPY 1,380,892	0	JPY 2,205	JPY 15.2396	JPY 15.2153
2025-05-02 (Friday)	90,612	JPY 1,378,687	JPY 1,378,687	0	JPY -16,614	JPY 15.2153	JPY 15.3986
2025-05-01 (Thursday)	90,612	JPY 1,395,301	JPY 1,395,301	0	JPY -18,129	JPY 15.3986	JPY 15.5987
2025-04-30 (Wednesday)	90,612	JPY 1,413,430	JPY 1,413,430	0	JPY 15,458	JPY 15.5987	JPY 15.4281
2025-04-29 (Tuesday)	90,612	JPY 1,397,972	JPY 1,397,972	0	JPY 4,746	JPY 15.4281	JPY 15.3757
2025-04-28 (Monday)	90,612	JPY 1,393,226	JPY 1,393,226	0	JPY 9,265	JPY 15.3757	JPY 15.2735
2025-04-25 (Friday)	90,612	JPY 1,383,961	JPY 1,383,961	-700	JPY -25,325	JPY 15.2735	JPY 15.4337
2025-04-24 (Thursday)	91,312	JPY 1,409,286	JPY 1,409,286	0	JPY -7,260	JPY 15.4337	JPY 15.5133
2025-04-23 (Wednesday)	91,312	JPY 1,416,546	JPY 1,416,546	0	JPY -10,964	JPY 15.5133	JPY 15.6333
2025-04-22 (Tuesday)	91,312	JPY 1,427,510	JPY 1,427,510	0	JPY 4,314	JPY 15.6333	JPY 15.5861
2025-04-21 (Monday)	91,312	JPY 1,423,196	JPY 1,423,196	0	JPY 8,123	JPY 15.5861	JPY 15.4971
2025-04-18 (Friday)	91,312	JPY 1,415,073	JPY 1,415,073	0	JPY 6,421	JPY 15.4971	JPY 15.4268
2025-04-17 (Thursday)	91,312	JPY 1,408,652	JPY 1,408,652	0	JPY -2,950	JPY 15.4268	JPY 15.4591
2025-04-16 (Wednesday)	91,312	JPY 1,411,602	JPY 1,411,602	0	JPY 24,617	JPY 15.4591	JPY 15.1895
2025-04-15 (Tuesday)	91,312	JPY 1,386,985	JPY 1,386,985	0	JPY 17,751	JPY 15.1895	JPY 14.9951
2025-04-14 (Monday)	91,312	JPY 1,369,234	JPY 1,369,234	700	JPY 53,410	JPY 14.9951	JPY 14.5215
2025-04-11 (Friday)	90,612	JPY 1,315,824	JPY 1,315,824	0	JPY -13,094	JPY 14.5215	JPY 14.666
2025-04-10 (Thursday)	90,612	JPY 1,328,918	JPY 1,328,918	700	JPY 54,132	JPY 14.666	JPY 14.1782
2025-04-09 (Wednesday)	89,912	JPY 1,274,786	JPY 1,274,786	0	JPY 8,024	JPY 14.1782	JPY 14.0889
2025-04-08 (Tuesday)	89,912	JPY 1,266,762	JPY 1,266,762	1,400	JPY 23,383	JPY 14.0889	JPY 14.0476
2025-04-07 (Monday)	88,512	JPY 1,243,379	JPY 1,243,379	0	JPY -97,104	JPY 14.0476	JPY 15.1446
2025-04-04 (Friday)	88,512	JPY 1,340,483	JPY 1,340,483	0	JPY 81,600	JPY 15.1446	JPY 14.2227
2025-04-02 (Wednesday)	88,512	JPY 1,258,883	JPY 1,258,883	0	JPY -24,041	JPY 14.2227	JPY 14.4944
2025-04-01 (Tuesday)	88,512	JPY 1,282,924	JPY 1,282,924	1,400	JPY 17,080	JPY 14.4944	JPY 14.5312
2025-03-31 (Monday)	87,112	JPY 1,265,844	JPY 1,265,844	2,800	JPY 29,006	JPY 14.5312	JPY 14.6698
2025-03-28 (Friday)	84,312	JPY 1,236,838	JPY 1,236,838	2,100	JPY 36,790	JPY 14.6698	JPY 14.597
2025-03-27 (Thursday)	82,212	JPY 1,200,048	JPY 1,200,048	0	JPY 15,612	JPY 14.597	JPY 14.4071
2025-03-26 (Wednesday)	82,212	JPY 1,184,436	JPY 1,184,436	-700	JPY -19,911	JPY 14.4071	JPY 14.5256
2025-03-25 (Tuesday)	82,912	JPY 1,204,347	JPY 1,204,347	0	JPY 21,815	JPY 14.5256	JPY 14.2625
2025-03-24 (Monday)	82,912	JPY 1,182,532	JPY 1,182,532	0	JPY -7,530	JPY 14.2625	JPY 14.3533
2025-03-21 (Friday)	82,912	JPY 1,190,062	JPY 1,190,062	-700	JPY -32,960	JPY 14.3533	JPY 14.6273
2025-03-20 (Thursday)	83,612	JPY 1,223,022	JPY 1,223,022	0	JPY 9,538	JPY 14.6273	JPY 14.5133
2025-03-19 (Wednesday)	83,612	JPY 1,213,484	JPY 1,213,484	0	JPY -8,101	JPY 14.5133	JPY 14.6102
2025-03-18 (Tuesday)	83,612	JPY 1,221,585	JPY 1,221,585	0	JPY -4,751	JPY 14.6102	JPY 14.667
2025-03-17 (Monday)	83,612	JPY 1,226,336	JPY 1,226,336	0	JPY 151	JPY 14.667	JPY 14.6652
2025-03-14 (Friday)	83,612	JPY 1,226,185	JPY 1,226,185	0	JPY -7,291	JPY 14.6652	JPY 14.7524
2025-03-13 (Thursday)	83,612	JPY 1,233,476	JPY 1,233,476	0	JPY -7,329	JPY 14.7524	JPY 14.84
2025-03-12 (Wednesday)	83,612	JPY 1,240,805	JPY 1,240,805	0	JPY -19,696	JPY 14.84	JPY 15.0756
2025-03-11 (Tuesday)	83,612	JPY 1,260,501	JPY 1,260,501	0	JPY -16,790	JPY 15.0756	JPY 15.2764
2025-03-10 (Monday)	83,612	JPY 1,277,291	JPY 1,277,291	0	JPY 17,357	JPY 15.2764	JPY 15.0688
2025-03-07 (Friday)	83,612	JPY 1,259,934	JPY 1,259,934	700	JPY 46,683	JPY 15.0688	JPY 14.633
2025-03-05 (Wednesday)	82,912	JPY 1,213,251	JPY 1,213,251	0	JPY 804	JPY 14.633	JPY 14.6233
2025-03-04 (Tuesday)	82,912	JPY 1,212,447	JPY 1,212,447	0	JPY 25,783	JPY 14.6233	JPY 14.3123
2025-03-03 (Monday)	82,912	JPY 1,186,664	JPY 1,186,664	0	JPY 20,521	JPY 14.3123	JPY 14.0648
2025-02-28 (Friday)	82,912	JPY 1,166,143	JPY 1,166,143	0	JPY -15,352	JPY 14.0648	JPY 14.25
2025-02-27 (Thursday)	82,912	JPY 1,181,495	JPY 1,181,495	0	JPY 12,447	JPY 14.25	JPY 14.0999
2025-02-26 (Wednesday)	82,912	JPY 1,169,048	JPY 1,169,048	0	JPY 7,551	JPY 14.0999	JPY 14.0088
2025-02-25 (Tuesday)	82,912	JPY 1,161,497	JPY 1,161,497	0	JPY 15,279	JPY 14.0088	JPY 13.8245
2025-02-24 (Monday)	82,912	JPY 1,146,218	JPY 1,146,218	0	JPY 1,992	JPY 13.8245	JPY 13.8005
2025-02-21 (Friday)	82,912	JPY 1,144,226	JPY 1,144,226	0	JPY 14,125	JPY 13.8005	JPY 13.6301
2025-02-20 (Thursday)	82,912	JPY 1,130,101	JPY 1,130,101	0	JPY 14,841	JPY 13.6301	JPY 13.4511
2025-02-19 (Wednesday)	82,912	JPY 1,115,260	JPY 1,115,260	0	JPY -9,531	JPY 13.4511	JPY 13.5661
2025-02-18 (Tuesday)	82,912	JPY 1,124,791	JPY 1,124,791	700	JPY 9,458	JPY 13.5661	JPY 13.5665
2025-02-17 (Monday)	82,212	JPY 1,115,333	JPY 1,115,333	0	JPY -889	JPY 13.5665	JPY 13.5774
2025-02-14 (Friday)	82,212	JPY 1,116,222	JPY 1,116,222	0	JPY -14,673	JPY 13.5774	JPY 13.7558
2025-02-13 (Thursday)	82,212	JPY 1,130,895	JPY 1,130,895	0	JPY 29,022	JPY 13.7558	JPY 13.4028
2025-02-12 (Wednesday)	82,212	JPY 1,101,873	JPY 1,101,873	0	JPY -18,526	JPY 13.4028	JPY 13.6282
2025-02-11 (Tuesday)	82,212	JPY 1,120,399	JPY 1,120,399	0	JPY -6,651	JPY 13.6282	JPY 13.7091
2025-02-10 (Monday)	82,212	JPY 1,127,050	JPY 1,127,050	0	JPY -22,620	JPY 13.7091	JPY 13.9842
2025-02-07 (Friday)	82,212	JPY 1,149,670	JPY 1,149,670	0	JPY -64,311	JPY 13.9842	JPY 14.7665
2025-02-06 (Thursday)	82,212	JPY 1,213,981	JPY 1,213,981	0	JPY -3,975	JPY 14.7665	JPY 14.8148
2025-02-05 (Wednesday)	82,212	JPY 1,217,956	JPY 1,217,956	6,300	JPY 118,141	JPY 14.8148	JPY 14.488
2025-02-04 (Tuesday)	75,912	JPY 1,099,815	JPY 1,099,815	0	JPY 6,390	JPY 14.488	JPY 14.4038
2025-02-03 (Monday)	75,912	JPY 1,093,425	JPY 1,093,425	0	JPY -43,907	JPY 14.4038	JPY 14.9822
2025-01-31 (Friday)	75,912	JPY 1,137,332	JPY 1,137,332	0	JPY -18,327	JPY 14.9822	JPY 15.2237
2025-01-30 (Thursday)	75,912	JPY 1,155,659	JPY 1,155,659	0	JPY 15,583	JPY 15.2237	JPY 15.0184
2025-01-29 (Wednesday)	75,912	JPY 1,140,076	JPY 1,140,076	0	JPY 5,028	JPY 15.0184	JPY 14.9522
2025-01-28 (Tuesday)	75,912	JPY 1,135,048	JPY 1,135,048	0	JPY -7,898	JPY 14.9522	JPY 15.0562
2025-01-27 (Monday)	75,912	JPY 1,142,946	JPY 1,142,946	0	JPY 14,857	JPY 15.0562	JPY 14.8605
2025-01-24 (Friday)	75,912	JPY 1,128,089	JPY 1,128,089	0	JPY 13,945	JPY 14.8605	JPY 14.6768
2025-01-23 (Thursday)	75,912	JPY 1,114,144	JPY 1,114,144	0	JPY 3,965	JPY 14.6768	JPY 14.6246
2025-01-22 (Wednesday)	75,912	JPY 1,110,179	JPY 1,110,179
2025-01-21 (Tuesday)	75,912	JPY 1,116,475	JPY 1,116,475
2025-01-20 (Monday)	75,912	JPY 1,118,554	JPY 1,118,554
2025-01-17 (Friday)	75,912	JPY 1,111,026	JPY 1,111,026
2025-01-16 (Thursday)	75,912	JPY 1,114,737	JPY 1,114,737
2025-01-15 (Wednesday)	75,912	JPY 1,126,430	JPY 1,126,430
2025-01-14 (Tuesday)	75,912	JPY 1,119,852	JPY 1,119,852
2025-01-13 (Monday)	75,912	JPY 1,103,561	JPY 1,103,561
2025-01-10 (Friday)	75,912	JPY 1,103,176	JPY 1,103,176
2025-01-09 (Thursday)	75,912	JPY 1,114,834	JPY 1,114,834
2025-01-09 (Thursday)	75,912	JPY 1,114,834	JPY 1,114,834
2025-01-09 (Thursday)	75,912	JPY 1,114,834	JPY 1,114,834
2025-01-08 (Wednesday)	75,912	JPY 1,108,827	JPY 1,108,827
2025-01-08 (Wednesday)	75,912	JPY 1,108,827	JPY 1,108,827
2025-01-08 (Wednesday)	75,912	JPY 1,108,827	JPY 1,108,827
2025-01-02 (Thursday)	75,912	JPY 1,147,459	JPY 1,147,459
2024-12-31 (Tuesday)	75,912	JPY 1,147,423	JPY 1,147,423
2024-12-30 (Monday)	75,912	JPY 1,147,131	JPY 1,147,131
2024-12-27 (Friday)	75,912	JPY 1,148,882	JPY 1,148,882
2024-12-26 (Thursday)	75,912	JPY 1,147,097	JPY 1,147,097
2024-12-24 (Tuesday)	75,912	JPY 1,151,176	JPY 1,151,176
2024-12-23 (Monday)	75,912	JPY 1,151,917	JPY 1,151,917
2024-12-20 (Friday)	75,912	JPY 1,152,188	JPY 1,152,188
2024-12-19 (Thursday)	75,912	JPY 1,151,714	JPY 1,151,714
2024-12-18 (Wednesday)	75,912	JPY 1,173,790	JPY 1,173,790
2024-12-17 (Tuesday)	75,912	JPY 1,185,067	JPY 1,185,067
2024-12-16 (Monday)	75,912	JPY 1,173,859	JPY 1,173,859
2024-12-13 (Friday)	75,912	JPY 1,191,890	JPY 1,191,890
2024-12-11 (Wednesday)	75,912	JPY 1,226,700	JPY 1,226,700
2024-12-06 (Friday)	75,912	JPY 1,244,858	JPY 1,244,858	0	JPY 10,227	JPY 16.3987	JPY 16.264
2024-12-05 (Thursday)	75,912	JPY 1,234,631	JPY 1,234,631	-700	JPY -10,575	JPY 16.264	JPY 16.2534
2024-12-04 (Wednesday)	76,612	JPY 1,245,206	JPY 1,245,206	0	JPY -37,438	JPY 16.2534	JPY 16.7421
2024-12-03 (Tuesday)	76,612	JPY 1,282,644	JPY 1,282,644	0	JPY 16,041	JPY 16.7421	JPY 16.5327
2024-12-02 (Monday)	76,612	JPY 1,266,603	JPY 1,266,603	0	JPY -1,549	JPY 16.5327	JPY 16.5529
2024-11-29 (Friday)	76,612	JPY 1,268,152	JPY 1,268,152	700	JPY 13,681	JPY 16.5529	JPY 16.5253
2024-11-28 (Thursday)	75,912	JPY 1,254,471	JPY 1,254,471	0	JPY 5,308	JPY 16.5253	JPY 16.4554
2024-11-27 (Wednesday)	75,912	JPY 1,249,163	JPY 1,249,163	0	JPY 27,537	JPY 16.4554	JPY 16.0927
2024-11-26 (Tuesday)	75,912	JPY 1,221,626	JPY 1,221,626	0	JPY -8,987	JPY 16.0927	JPY 16.211
2024-11-25 (Monday)	75,912	JPY 1,230,613	JPY 1,230,613	0	JPY -5,796	JPY 16.211	JPY 16.2874
2024-11-22 (Friday)	75,912	JPY 1,236,409	JPY 1,236,409	0	JPY -15,469	JPY 16.2874	JPY 16.4912
2024-11-21 (Thursday)	75,912	JPY 1,251,878	JPY 1,251,878	0	JPY 18,512	JPY 16.4912	JPY 16.2473
2024-11-20 (Wednesday)	75,912	JPY 1,233,366	JPY 1,233,366	0	JPY -27,643	JPY 16.2473	JPY 16.6115
2024-11-19 (Tuesday)	75,912	JPY 1,261,009	JPY 1,261,009	0	JPY 748	JPY 16.6115	JPY 16.6016
2024-11-18 (Monday)	75,912	JPY 1,260,261	JPY 1,260,261	0	JPY -21,683	JPY 16.6016	JPY 16.8872
2024-11-12 (Tuesday)	75,912	JPY 1,281,944	JPY 1,281,944	0	JPY -20,152	JPY 16.8872	JPY 17.1527
2024-11-08 (Friday)	75,912	JPY 1,302,096	JPY 1,302,096	0	JPY 7,327	JPY 17.1527	JPY 17.0562
2024-11-07 (Thursday)	75,912	JPY 1,294,769	JPY 1,294,769	0	JPY 29,733	JPY 17.0562	JPY 16.6645
2024-11-06 (Wednesday)	75,912	JPY 1,265,036	JPY 1,265,036	0	JPY -24,257	JPY 16.6645	JPY 16.984
2024-11-05 (Tuesday)	75,912	JPY 1,289,293	JPY 1,289,293	0	JPY 31,542	JPY 16.984	JPY 16.5685
2024-11-04 (Monday)	75,912	JPY 1,257,751	JPY 1,257,751	0	JPY 7,894	JPY 16.5685	JPY 16.4646
2024-11-01 (Friday)	75,912	JPY 1,249,857	JPY 1,249,857	0	JPY -7,494	JPY 16.4646	JPY 16.5633
2024-10-31 (Thursday)	75,912	JPY 1,257,351	JPY 1,257,351	0	JPY 13,091	JPY 16.5633	JPY 16.3908
2024-10-30 (Wednesday)	75,912	JPY 1,244,260	JPY 1,244,260	0	JPY -16,736	JPY 16.3908	JPY 16.6113
2024-10-29 (Tuesday)	75,912	JPY 1,260,996	JPY 1,260,996	0	JPY -9,447	JPY 16.6113	JPY 16.7357
2024-10-28 (Monday)	75,912	JPY 1,270,443	JPY 1,270,443	0	JPY 6,034	JPY 16.7357	JPY 16.6562
2024-10-25 (Friday)	75,912	JPY 1,264,409	JPY 1,264,409	0	JPY -9,869	JPY 16.6562	JPY 16.7863
2024-10-24 (Thursday)	75,912	JPY 1,274,278	JPY 1,274,278	700	JPY 18,410	JPY 16.7863	JPY 16.6977
2024-10-23 (Wednesday)	75,212	JPY 1,255,868	JPY 1,255,868	0	JPY -33,324	JPY 16.6977	JPY 17.1408
2024-10-22 (Tuesday)	75,212	JPY 1,289,192	JPY 1,289,192	0	JPY -31,880	JPY 17.1408	JPY 17.5646
2024-10-21 (Monday)	75,212	JPY 1,321,072	JPY 1,321,072	0	JPY -11,433	JPY 17.5646	JPY 17.7167
2024-10-18 (Friday)	75,212	JPY 1,332,505	JPY 1,332,505

Share Trades of 4151.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	-700	2,219.000	2,187.500	2,190.650	JPY -1,533,455	15.22 Loss of -1,522,801 on sale
2025-04-14	BUY	700	2,175.500	2,118.000	2,123.750	JPY 1,486,625	15.20
2025-04-10	BUY	700	2,144.000	2,067.000	2,074.700	JPY 1,452,290	15.21
2025-04-08	BUY	1,400	2,107.000	2,050.000	2,055.700	JPY 2,877,980	15.24
2025-04-01	BUY	1,400			14.494*		15.28
2025-03-31	BUY	2,800			14.531*		15.29
2025-03-28	BUY	2,100			14.670*		15.30
2025-03-26	SELL	-700			14.407*		15.32 Profit of 10,723 on sale
2025-03-21	SELL	-700			14.353*		15.36 Profit of 10,751 on sale
2025-03-07	BUY	700			15.069*		15.45
2025-02-18	BUY	700	2,074.500	2,038.500	2,042.100	JPY 1,429,470	15.80
2025-02-05	BUY	6,300	2,257.500	2,226.500	2,229.600	JPY 14,046,480	16.22
2024-12-05	SELL	-700	2,468.500	2,443.500	2,446.000	JPY -1,712,200	16.64 Loss of -1,700,553 on sale
2024-11-29	BUY	700	2,502.500	2,466.000	2,469.650	JPY 1,728,755	16.66
2024-10-24	BUY	700	2,560.500	2,512.000	2,516.850	JPY 1,761,795	17.13

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 4151.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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