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 4452.T

Show aggregate 4452.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 4452.T holdings

Date	Number of 4452.T Shares Held	Base Market Value of 4452.T Shares	Local Market Value of 4452.T Shares	Change in 4452.T Shares Held	Change in 4452.T Base Value	Current Price per 4452.T Share Held	Previous Price per 4452.T Share Held
2025-05-08 (Thursday)	175,721	JPY 7,323,021	JPY 7,323,021
2025-05-07 (Wednesday)	175,721	JPY 7,409,752	JPY 7,409,752	0	JPY -16,933	JPY 42.1677	JPY 42.2641
2025-05-06 (Tuesday)	175,721	JPY 7,426,685	JPY 7,426,685	0	JPY 48,041	JPY 42.2641	JPY 41.9907
2025-05-05 (Monday)	175,721	JPY 7,378,644	JPY 7,378,644	0	JPY 11,785	JPY 41.9907	JPY 41.9236
2025-05-02 (Friday)	175,721	JPY 7,366,859	JPY 7,366,859	0	JPY 87,559	JPY 41.9236	JPY 41.4253
2025-05-01 (Thursday)	175,721	JPY 7,279,300	JPY 7,279,300	0	JPY -244,032	JPY 41.4253	JPY 42.8141
2025-04-30 (Wednesday)	175,721	JPY 7,523,332	JPY 7,523,332	0	JPY 64,724	JPY 42.8141	JPY 42.4457
2025-04-29 (Tuesday)	175,721	JPY 7,458,608	JPY 7,458,608	0	JPY 25,322	JPY 42.4457	JPY 42.3016
2025-04-28 (Monday)	175,721	JPY 7,433,286	JPY 7,433,286	0	JPY 32,195	JPY 42.3016	JPY 42.1184
2025-04-25 (Friday)	175,721	JPY 7,401,091	JPY 7,401,091	-1,300	JPY -114,350	JPY 42.1184	JPY 42.4551
2025-04-24 (Thursday)	177,021	JPY 7,515,441	JPY 7,515,441	0	JPY -45,995	JPY 42.4551	JPY 42.7149
2025-04-23 (Wednesday)	177,021	JPY 7,561,436	JPY 7,561,436	0	JPY -23,831	JPY 42.7149	JPY 42.8495
2025-04-22 (Tuesday)	177,021	JPY 7,585,267	JPY 7,585,267	0	JPY 78,255	JPY 42.8495	JPY 42.4075
2025-04-21 (Monday)	177,021	JPY 7,507,012	JPY 7,507,012	0	JPY 8,949	JPY 42.4075	JPY 42.3569
2025-04-18 (Friday)	177,021	JPY 7,498,063	JPY 7,498,063	0	JPY 79,661	JPY 42.3569	JPY 41.9069
2025-04-17 (Thursday)	177,021	JPY 7,418,402	JPY 7,418,402	0	JPY -63,423	JPY 41.9069	JPY 42.2652
2025-04-16 (Wednesday)	177,021	JPY 7,481,825	JPY 7,481,825	0	JPY 3,113	JPY 42.2652	JPY 42.2476
2025-04-15 (Tuesday)	177,021	JPY 7,478,712	JPY 7,478,712	0	JPY 136,195	JPY 42.2476	JPY 41.4782
2025-04-14 (Monday)	177,021	JPY 7,342,517	JPY 7,342,517	1,300	JPY 290,669	JPY 41.4782	JPY 40.1309
2025-04-11 (Friday)	175,721	JPY 7,051,848	JPY 7,051,848	0	JPY -521,579	JPY 40.1309	JPY 43.0992
2025-04-10 (Thursday)	175,721	JPY 7,573,427	JPY 7,573,427	1,300	JPY 199,707	JPY 43.0992	JPY 42.2754
2025-04-09 (Wednesday)	174,421	JPY 7,373,720	JPY 7,373,720	0	JPY 5,069	JPY 42.2754	JPY 42.2464
2025-04-08 (Tuesday)	174,421	JPY 7,368,651	JPY 7,368,651	2,600	JPY 266,204	JPY 42.2464	JPY 41.3363
2025-04-07 (Monday)	171,821	JPY 7,102,447	JPY 7,102,447	0	JPY -542,306	JPY 41.3363	JPY 44.4925
2025-04-04 (Friday)	171,821	JPY 7,644,753	JPY 7,644,753	0	JPY 294,521	JPY 44.4925	JPY 42.7784
2025-04-02 (Wednesday)	171,821	JPY 7,350,232	JPY 7,350,232	0	JPY -224,097	JPY 42.7784	JPY 44.0827
2025-04-01 (Tuesday)	171,821	JPY 7,574,329	JPY 7,574,329	2,600	JPY 249,416	JPY 44.0827	JPY 43.2861
2025-03-31 (Monday)	169,221	JPY 7,324,913	JPY 7,324,913	5,200	JPY 91,726	JPY 43.2861	JPY 44.0992
2025-03-28 (Friday)	164,021	JPY 7,233,187	JPY 7,233,187	3,900	JPY 190,578	JPY 44.0992	JPY 43.983
2025-03-27 (Thursday)	160,121	JPY 7,042,609	JPY 7,042,609	0	JPY 60,864	JPY 43.983	JPY 43.6029
2025-03-26 (Wednesday)	160,121	JPY 6,981,745	JPY 6,981,745	-1,300	JPY -86,419	JPY 43.6029	JPY 43.7871
2025-03-25 (Tuesday)	161,421	JPY 7,068,164	JPY 7,068,164	0	JPY 100,328	JPY 43.7871	JPY 43.1656
2025-03-24 (Monday)	161,421	JPY 6,967,836	JPY 6,967,836	0	JPY -60,408	JPY 43.1656	JPY 43.5398
2025-03-21 (Friday)	161,421	JPY 7,028,244	JPY 7,028,244	-1,300	JPY -51,620	JPY 43.5398	JPY 43.5092
2025-03-20 (Thursday)	162,721	JPY 7,079,864	JPY 7,079,864	0	JPY 55,210	JPY 43.5092	JPY 43.1699
2025-03-19 (Wednesday)	162,721	JPY 7,024,654	JPY 7,024,654	0	JPY -25,845	JPY 43.1699	JPY 43.3288
2025-03-18 (Tuesday)	162,721	JPY 7,050,499	JPY 7,050,499	0	JPY -69,948	JPY 43.3288	JPY 43.7586
2025-03-17 (Monday)	162,721	JPY 7,120,447	JPY 7,120,447	0	JPY 42,524	JPY 43.7586	JPY 43.4973
2025-03-14 (Friday)	162,721	JPY 7,077,923	JPY 7,077,923	0	JPY -48,729	JPY 43.4973	JPY 43.7968
2025-03-13 (Thursday)	162,721	JPY 7,126,652	JPY 7,126,652	0	JPY 21,631	JPY 43.7968	JPY 43.6638
2025-03-12 (Wednesday)	162,721	JPY 7,105,021	JPY 7,105,021	0	JPY 78,307	JPY 43.6638	JPY 43.1826
2025-03-11 (Tuesday)	162,721	JPY 7,026,714	JPY 7,026,714	0	JPY -7,150	JPY 43.1826	JPY 43.2265
2025-03-10 (Monday)	162,721	JPY 7,033,864	JPY 7,033,864	0	JPY -13,812	JPY 43.2265	JPY 43.3114
2025-03-07 (Friday)	162,721	JPY 7,047,676	JPY 7,047,676	1,300	JPY -16,864	JPY 43.3114	JPY 43.7647
2025-03-05 (Wednesday)	161,421	JPY 7,064,540	JPY 7,064,540	0	JPY -32,216	JPY 43.7647	JPY 43.9643
2025-03-04 (Tuesday)	161,421	JPY 7,096,756	JPY 7,096,756	0	JPY 55,704	JPY 43.9643	JPY 43.6192
2025-03-03 (Monday)	161,421	JPY 7,041,052	JPY 7,041,052	0	JPY 104,111	JPY 43.6192	JPY 42.9742
2025-02-28 (Friday)	161,421	JPY 6,936,941	JPY 6,936,941	2,500	JPY -31,782	JPY 42.9742	JPY 43.8502
2025-02-27 (Thursday)	158,921	JPY 6,968,723	JPY 6,968,723	0	JPY -51,205	JPY 43.8502	JPY 44.1724
2025-02-26 (Wednesday)	158,921	JPY 7,019,928	JPY 7,019,928	0	JPY 40,985	JPY 44.1724	JPY 43.9145
2025-02-25 (Tuesday)	158,921	JPY 6,978,943	JPY 6,978,943	0	JPY 32,403	JPY 43.9145	JPY 43.7106
2025-02-24 (Monday)	158,921	JPY 6,946,540	JPY 6,946,540	0	JPY 12,076	JPY 43.7106	JPY 43.6347
2025-02-21 (Friday)	158,921	JPY 6,934,464	JPY 6,934,464	0	JPY 76,255	JPY 43.6347	JPY 43.1548
2025-02-20 (Thursday)	158,921	JPY 6,858,209	JPY 6,858,209	0	JPY 148,678	JPY 43.1548	JPY 42.2193
2025-02-19 (Wednesday)	158,921	JPY 6,709,531	JPY 6,709,531	0	JPY -55,339	JPY 42.2193	JPY 42.5675
2025-02-18 (Tuesday)	158,921	JPY 6,764,870	JPY 6,764,870	1,300	JPY -7,944	JPY 42.5675	JPY 42.969
2025-02-17 (Monday)	157,621	JPY 6,772,814	JPY 6,772,814	0	JPY -105,269	JPY 42.969	JPY 43.6368
2025-02-14 (Friday)	157,621	JPY 6,878,083	JPY 6,878,083	0	JPY 36,363	JPY 43.6368	JPY 43.4061
2025-02-13 (Thursday)	157,621	JPY 6,841,720	JPY 6,841,720	0	JPY 153,964	JPY 43.4061	JPY 42.4293
2025-02-12 (Wednesday)	157,621	JPY 6,687,756	JPY 6,687,756	0	JPY -45,358	JPY 42.4293	JPY 42.7171
2025-02-11 (Tuesday)	157,621	JPY 6,733,114	JPY 6,733,114	0	JPY -39,968	JPY 42.7171	JPY 42.9707
2025-02-10 (Monday)	157,621	JPY 6,773,082	JPY 6,773,082	0	JPY 113,612	JPY 42.9707	JPY 42.2499
2025-02-07 (Friday)	157,621	JPY 6,659,470	JPY 6,659,470	0	JPY 253,633	JPY 42.2499	JPY 40.6408
2025-02-06 (Thursday)	157,621	JPY 6,405,837	JPY 6,405,837	0	JPY 47,954	JPY 40.6408	JPY 40.3365
2025-02-05 (Wednesday)	157,621	JPY 6,357,883	JPY 6,357,883	11,700	JPY 528,403	JPY 40.3365	JPY 39.9496
2025-02-04 (Tuesday)	145,921	JPY 5,829,480	JPY 5,829,480	0	JPY 121,229	JPY 39.9496	JPY 39.1188
2025-02-03 (Monday)	145,921	JPY 5,708,251	JPY 5,708,251	0	JPY -117,281	JPY 39.1188	JPY 39.9225
2025-01-31 (Friday)	145,921	JPY 5,825,532	JPY 5,825,532	0	JPY -31,757	JPY 39.9225	JPY 40.1401
2025-01-30 (Thursday)	145,921	JPY 5,857,289	JPY 5,857,289	0	JPY 60,363	JPY 40.1401	JPY 39.7265
2025-01-29 (Wednesday)	145,921	JPY 5,796,926	JPY 5,796,926	0	JPY 37,108	JPY 39.7265	JPY 39.4722
2025-01-28 (Tuesday)	145,921	JPY 5,759,818	JPY 5,759,818	0	JPY 10,140	JPY 39.4722	JPY 39.4027
2025-01-27 (Monday)	145,921	JPY 5,749,678	JPY 5,749,678	0	JPY 131,745	JPY 39.4027	JPY 38.4998
2025-01-24 (Friday)	145,921	JPY 5,617,933	JPY 5,617,933	0	JPY 22,730	JPY 38.4998	JPY 38.3441
2025-01-23 (Thursday)	145,921	JPY 5,595,203	JPY 5,595,203	0	JPY 13,607	JPY 38.3441	JPY 38.2508
2025-01-22 (Wednesday)	145,921	JPY 5,581,596	JPY 5,581,596
2025-01-21 (Tuesday)	145,921	JPY 5,618,092	JPY 5,618,092
2025-01-20 (Monday)	145,921	JPY 5,533,722	JPY 5,533,722
2025-01-17 (Friday)	145,921	JPY 5,464,852	JPY 5,464,852
2025-01-16 (Thursday)	145,921	JPY 5,474,091	JPY 5,474,091
2025-01-15 (Wednesday)	145,921	JPY 5,486,215	JPY 5,486,215
2025-01-14 (Tuesday)	148,321	JPY 5,547,071	JPY 5,547,071
2025-01-13 (Monday)	148,321	JPY 5,671,083	JPY 5,671,083
2025-01-10 (Friday)	148,321	JPY 5,669,104	JPY 5,669,104
2025-01-09 (Thursday)	148,321	JPY 5,689,668	JPY 5,689,668
2025-01-09 (Thursday)	148,321	JPY 5,689,668	JPY 5,689,668
2025-01-09 (Thursday)	148,321	JPY 5,689,668	JPY 5,689,668
2025-01-08 (Wednesday)	148,321	JPY 5,721,434	JPY 5,721,434
2025-01-08 (Wednesday)	148,321	JPY 5,721,434	JPY 5,721,434
2025-01-08 (Wednesday)	148,321	JPY 5,721,434	JPY 5,721,434
2025-01-02 (Thursday)	148,321	JPY 6,028,918	JPY 6,028,918
2024-12-31 (Tuesday)	148,321	JPY 6,028,726	JPY 6,028,726
2024-12-30 (Monday)	148,321	JPY 6,027,192	JPY 6,027,192
2024-12-27 (Friday)	148,321	JPY 6,052,208	JPY 6,052,208
2024-12-26 (Thursday)	148,321	JPY 6,041,126	JPY 6,041,126
2024-12-24 (Tuesday)	148,321	JPY 6,051,995	JPY 6,051,995
2024-12-23 (Monday)	148,321	JPY 6,094,621	JPY 6,094,621
2024-12-20 (Friday)	148,321	JPY 6,144,741	JPY 6,144,741
2024-12-19 (Thursday)	148,321	JPY 6,126,783	JPY 6,126,783
2024-12-18 (Wednesday)	148,321	JPY 6,284,266	JPY 6,284,266
2024-12-17 (Tuesday)	148,321	JPY 6,306,866	JPY 6,306,866
2024-12-16 (Monday)	148,321	JPY 6,318,079	JPY 6,318,079
2024-12-13 (Friday)	148,321	JPY 6,360,957	JPY 6,360,957
2024-12-11 (Wednesday)	148,321	JPY 6,488,071	JPY 6,488,071
2024-12-06 (Friday)	148,321	JPY 6,542,788	JPY 6,542,788	2,300	JPY 79,532	JPY 44.1124	JPY 44.2625
2024-12-05 (Thursday)	146,021	JPY 6,463,256	JPY 6,463,256	-1,300	JPY -61,058	JPY 44.2625	JPY 44.2864
2024-12-04 (Wednesday)	147,321	JPY 6,524,314	JPY 6,524,314	0	JPY -31,187	JPY 44.2864	JPY 44.4981
2024-12-03 (Tuesday)	147,321	JPY 6,555,501	JPY 6,555,501	0	JPY 138,490	JPY 44.4981	JPY 43.558
2024-12-02 (Monday)	147,321	JPY 6,417,011	JPY 6,417,011	0	JPY 27,232	JPY 43.558	JPY 43.3732
2024-11-29 (Friday)	147,321	JPY 6,389,779	JPY 6,389,779	1,300	JPY 90,229	JPY 43.3732	JPY 43.1414
2024-11-28 (Thursday)	146,021	JPY 6,299,550	JPY 6,299,550	0	JPY 22,798	JPY 43.1414	JPY 42.9853
2024-11-27 (Wednesday)	146,021	JPY 6,276,752	JPY 6,276,752	0	JPY 32,643	JPY 42.9853	JPY 42.7617
2024-11-26 (Tuesday)	146,021	JPY 6,244,109	JPY 6,244,109	0	JPY 282,949	JPY 42.7617	JPY 40.824
2024-11-25 (Monday)	146,021	JPY 5,961,160	JPY 5,961,160	0	JPY 109,197	JPY 40.824	JPY 40.0762
2024-11-22 (Friday)	146,021	JPY 5,851,963	JPY 5,851,963	0	JPY -12,532	JPY 40.0762	JPY 40.162
2024-11-21 (Thursday)	146,021	JPY 5,864,495	JPY 5,864,495	0	JPY 5,636	JPY 40.162	JPY 40.1234
2024-11-20 (Wednesday)	146,021	JPY 5,858,859	JPY 5,858,859	0	JPY -130,506	JPY 40.1234	JPY 41.0171
2024-11-19 (Tuesday)	146,021	JPY 5,989,365	JPY 5,989,365	0	JPY 26,421	JPY 41.0171	JPY 40.8362
2024-11-18 (Monday)	146,021	JPY 5,962,944	JPY 5,962,944	0	JPY -38,540	JPY 40.8362	JPY 41.1001
2024-11-12 (Tuesday)	146,021	JPY 6,001,484	JPY 6,001,484	0	JPY -38,617	JPY 41.1001	JPY 41.3646
2024-11-08 (Friday)	146,021	JPY 6,040,101	JPY 6,040,101	0	JPY -140,005	JPY 41.3646	JPY 42.3234
2024-11-07 (Thursday)	146,021	JPY 6,180,106	JPY 6,180,106	0	JPY 20,052	JPY 42.3234	JPY 42.1861
2024-11-06 (Wednesday)	146,021	JPY 6,160,054	JPY 6,160,054	0	JPY -160,079	JPY 42.1861	JPY 43.2824
2024-11-05 (Tuesday)	146,021	JPY 6,320,133	JPY 6,320,133	0	JPY 43,358	JPY 43.2824	JPY 42.9854
2024-11-04 (Monday)	146,021	JPY 6,276,775	JPY 6,276,775	0	JPY 39,392	JPY 42.9854	JPY 42.7157
2024-11-01 (Friday)	146,021	JPY 6,237,383	JPY 6,237,383	0	JPY -262,025	JPY 42.7157	JPY 44.5101
2024-10-31 (Thursday)	146,021	JPY 6,499,408	JPY 6,499,408	0	JPY 37,551	JPY 44.5101	JPY 44.2529
2024-10-30 (Wednesday)	146,021	JPY 6,461,857	JPY 6,461,857	0	JPY -14,328	JPY 44.2529	JPY 44.3511
2024-10-29 (Tuesday)	146,021	JPY 6,476,185	JPY 6,476,185	0	JPY 61,114	JPY 44.3511	JPY 43.9325
2024-10-28 (Monday)	146,021	JPY 6,415,071	JPY 6,415,071	0	JPY -50,208	JPY 43.9325	JPY 44.2764
2024-10-25 (Friday)	146,021	JPY 6,465,279	JPY 6,465,279	0	JPY -19,203	JPY 44.2764	JPY 44.4079
2024-10-24 (Thursday)	146,021	JPY 6,484,482	JPY 6,484,482	1,300	JPY 81,751	JPY 44.4079	JPY 44.2419
2024-10-23 (Wednesday)	144,721	JPY 6,402,731	JPY 6,402,731	0	JPY -191,835	JPY 44.2419	JPY 45.5674
2024-10-22 (Tuesday)	144,721	JPY 6,594,566	JPY 6,594,566	0	JPY -20,921	JPY 45.5674	JPY 45.712
2024-10-21 (Monday)	144,721	JPY 6,615,487	JPY 6,615,487	0	JPY -29,268	JPY 45.712	JPY 45.9142
2024-10-18 (Friday)	144,721	JPY 6,644,755	JPY 6,644,755

Share Trades of 4452.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	-1,300	6,071.000	5,987.000	5,995.400	JPY -7,794,020	42.65 Loss of -7,738,575 on sale
2025-04-14	BUY	1,300	6,010.000	5,811.000	5,830.900	JPY 7,580,170	42.69
2025-04-10	BUY	1,300	6,277.000	6,051.000	6,073.600	JPY 7,895,680	42.71
2025-04-08	BUY	2,600	6,243.000	6,102.000	6,116.100	JPY 15,901,860	42.72
2025-04-01	BUY	2,600			44.083*		42.70
2025-03-31	BUY	5,200			43.286*		42.69
2025-03-28	BUY	3,900			44.099*		42.67
2025-03-26	SELL	-1,300			43.603*		42.64 Profit of 55,437 on sale
2025-03-21	SELL	-1,300			43.540*		42.61 Profit of 55,390 on sale
2025-03-07	BUY	1,300			43.311*		42.47
2025-02-28	BUY	2,500	6,551.000	6,461.000	6,470.000	JPY 16,175,000	42.39
2025-02-18	BUY	1,300	6,542.000	6,443.000	6,452.900	JPY 8,388,770	42.23
2025-02-05	BUY	11,700	6,179.000	6,116.000	6,122.300	JPY 71,630,910	42.20
2024-12-06	BUY	2,300	6,664.000	6,593.000	6,600.100	JPY 15,180,230	42.97
2024-12-05	SELL	-1,300	6,700.000	6,621.000	6,628.900	JPY -8,617,570	42.93 Loss of -8,561,766 on sale
2024-11-29	BUY	1,300	6,522.000	6,436.000	6,444.600	JPY 8,377,980	42.77
2024-10-24	BUY	1,300	6,777.000	6,712.000	6,718.500	JPY 8,734,050	45.17

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 4452.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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