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 4507.T

Show aggregate 4507.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 4507.T holdings

Date	Number of 4507.T Shares Held	Base Market Value of 4507.T Shares	Local Market Value of 4507.T Shares	Change in 4507.T Shares Held	Change in 4507.T Base Value	Current Price per 4507.T Share Held	Previous Price per 4507.T Share Held
2025-05-08 (Thursday)	281,748	JPY 4,597,370	JPY 4,597,370	0	JPY -25,511	JPY 16.3173	JPY 16.4079
2025-05-07 (Wednesday)	281,748	JPY 4,622,881	JPY 4,622,881	0	JPY -223,484	JPY 16.4079	JPY 17.2011
2025-05-06 (Tuesday)	281,748	JPY 4,846,365	JPY 4,846,365	0	JPY 31,349	JPY 17.2011	JPY 17.0898
2025-05-05 (Monday)	281,748	JPY 4,815,016	JPY 4,815,016	0	JPY 7,691	JPY 17.0898	JPY 17.0625
2025-05-02 (Friday)	281,748	JPY 4,807,325	JPY 4,807,325	0	JPY 131,552	JPY 17.0625	JPY 16.5956
2025-05-01 (Thursday)	281,748	JPY 4,675,773	JPY 4,675,773	0	JPY -52,948	JPY 16.5956	JPY 16.7835
2025-04-30 (Wednesday)	281,748	JPY 4,728,721	JPY 4,728,721	0	JPY -28,757	JPY 16.7835	JPY 16.8856
2025-04-29 (Tuesday)	281,748	JPY 4,757,478	JPY 4,757,478	0	JPY 16,152	JPY 16.8856	JPY 16.8283
2025-04-28 (Monday)	281,748	JPY 4,741,326	JPY 4,741,326	0	JPY 35,904	JPY 16.8283	JPY 16.7008
2025-04-25 (Friday)	281,748	JPY 4,705,422	JPY 4,705,422	-2,200	JPY -47,638	JPY 16.7008	JPY 16.7392
2025-04-24 (Thursday)	283,948	JPY 4,753,060	JPY 4,753,060	0	JPY -64,022	JPY 16.7392	JPY 16.9647
2025-04-23 (Wednesday)	283,948	JPY 4,817,082	JPY 4,817,082	0	JPY -23,502	JPY 16.9647	JPY 17.0474
2025-04-22 (Tuesday)	283,948	JPY 4,840,584	JPY 4,840,584	0	JPY -10,283	JPY 17.0474	JPY 17.0836
2025-04-21 (Monday)	283,948	JPY 4,850,867	JPY 4,850,867	0	JPY 42,199	JPY 17.0836	JPY 16.935
2025-04-18 (Friday)	283,948	JPY 4,808,668	JPY 4,808,668	0	JPY 82,856	JPY 16.935	JPY 16.6432
2025-04-17 (Thursday)	283,948	JPY 4,725,812	JPY 4,725,812	0	JPY 97,124	JPY 16.6432	JPY 16.3012
2025-04-16 (Wednesday)	283,948	JPY 4,628,688	JPY 4,628,688	0	JPY 81,899	JPY 16.3012	JPY 16.0128
2025-04-15 (Tuesday)	283,948	JPY 4,546,789	JPY 4,546,789	0	JPY 126,451	JPY 16.0128	JPY 15.5674
2025-04-14 (Monday)	283,948	JPY 4,420,338	JPY 4,420,338	2,200	JPY 184,699	JPY 15.5674	JPY 15.0334
2025-04-11 (Friday)	281,748	JPY 4,235,639	JPY 4,235,639	0	JPY -240,340	JPY 15.0334	JPY 15.8865
2025-04-10 (Thursday)	281,748	JPY 4,475,979	JPY 4,475,979	2,200	JPY 233,469	JPY 15.8865	JPY 15.1763
2025-04-09 (Wednesday)	279,548	JPY 4,242,510	JPY 4,242,510	-6,300	JPY -154,331	JPY 15.1763	JPY 15.3817
2025-04-08 (Tuesday)	285,848	JPY 4,396,841	JPY 4,396,841	4,400	JPY 98,928	JPY 15.3817	JPY 15.2707
2025-04-07 (Monday)	281,448	JPY 4,297,913	JPY 4,297,913	0	JPY -216,897	JPY 15.2707	JPY 16.0414
2025-04-04 (Friday)	281,448	JPY 4,514,810	JPY 4,514,810	0	JPY 285,336	JPY 16.0414	JPY 15.0276
2025-04-02 (Wednesday)	281,448	JPY 4,229,474	JPY 4,229,474	0	JPY -81,857	JPY 15.0276	JPY 15.3184
2025-04-01 (Tuesday)	281,448	JPY 4,311,331	JPY 4,311,331	4,400	JPY 150,238	JPY 15.3184	JPY 15.0194
2025-03-31 (Monday)	277,048	JPY 4,161,093	JPY 4,161,093	8,800	JPY 43,881	JPY 15.0194	JPY 15.3485
2025-03-28 (Friday)	268,248	JPY 4,117,212	JPY 4,117,212	6,600	JPY 56,201	JPY 15.3485	JPY 15.5209
2025-03-27 (Thursday)	261,648	JPY 4,061,011	JPY 4,061,011	0	JPY 15,284	JPY 15.5209	JPY 15.4625
2025-03-26 (Wednesday)	261,648	JPY 4,045,727	JPY 4,045,727	-2,100	JPY -56,570	JPY 15.4625	JPY 15.5539
2025-03-25 (Tuesday)	263,748	JPY 4,102,297	JPY 4,102,297	0	JPY 74,648	JPY 15.5539	JPY 15.2708
2025-03-24 (Monday)	263,748	JPY 4,027,649	JPY 4,027,649	0	JPY 8,320	JPY 15.2708	JPY 15.2393
2025-03-21 (Friday)	263,748	JPY 4,019,329	JPY 4,019,329	-2,100	JPY -79,157	JPY 15.2393	JPY 15.4167
2025-03-20 (Thursday)	265,848	JPY 4,098,486	JPY 4,098,486	0	JPY 31,960	JPY 15.4167	JPY 15.2964
2025-03-19 (Wednesday)	265,848	JPY 4,066,526	JPY 4,066,526	0	JPY -23,854	JPY 15.2964	JPY 15.3862
2025-03-18 (Tuesday)	265,848	JPY 4,090,380	JPY 4,090,380	0	JPY 36,406	JPY 15.3862	JPY 15.2492
2025-03-17 (Monday)	265,848	JPY 4,053,974	JPY 4,053,974	0	JPY 77,397	JPY 15.2492	JPY 14.9581
2025-03-14 (Friday)	265,848	JPY 3,976,577	JPY 3,976,577	0	JPY -46,105	JPY 14.9581	JPY 15.1315
2025-03-13 (Thursday)	265,848	JPY 4,022,682	JPY 4,022,682	0	JPY -12,135	JPY 15.1315	JPY 15.1772
2025-03-12 (Wednesday)	265,848	JPY 4,034,817	JPY 4,034,817	0	JPY -82,952	JPY 15.1772	JPY 15.4892
2025-03-11 (Tuesday)	265,848	JPY 4,117,769	JPY 4,117,769	0	JPY -60,862	JPY 15.4892	JPY 15.7181
2025-03-10 (Monday)	265,848	JPY 4,178,631	JPY 4,178,631	0	JPY 50,047	JPY 15.7181	JPY 15.5299
2025-03-07 (Friday)	265,848	JPY 4,128,584	JPY 4,128,584	2,100	JPY 16,765	JPY 15.5299	JPY 15.59
2025-03-05 (Wednesday)	263,748	JPY 4,111,819	JPY 4,111,819	0	JPY 17,568	JPY 15.59	JPY 15.5233
2025-03-04 (Tuesday)	263,748	JPY 4,094,251	JPY 4,094,251	0	JPY 83,308	JPY 15.5233	JPY 15.2075
2025-03-03 (Monday)	263,748	JPY 4,010,943	JPY 4,010,943	0	JPY 85,220	JPY 15.2075	JPY 14.8844
2025-02-28 (Friday)	263,748	JPY 3,925,723	JPY 3,925,723	7,100	JPY -28,434	JPY 14.8844	JPY 15.4069
2025-02-27 (Thursday)	256,648	JPY 3,954,157	JPY 3,954,157	0	JPY -45,641	JPY 15.4069	JPY 15.5848
2025-02-26 (Wednesday)	256,648	JPY 3,999,798	JPY 3,999,798	0	JPY -6,104	JPY 15.5848	JPY 15.6085
2025-02-25 (Tuesday)	256,648	JPY 4,005,902	JPY 4,005,902	0	JPY 125,240	JPY 15.6085	JPY 15.1206
2025-02-24 (Monday)	256,648	JPY 3,880,662	JPY 3,880,662	0	JPY 6,746	JPY 15.1206	JPY 15.0943
2025-02-21 (Friday)	256,648	JPY 3,873,916	JPY 3,873,916	0	JPY 100,211	JPY 15.0943	JPY 14.7038
2025-02-20 (Thursday)	256,648	JPY 3,773,705	JPY 3,773,705	0	JPY 29,933	JPY 14.7038	JPY 14.5872
2025-02-19 (Wednesday)	256,648	JPY 3,743,772	JPY 3,743,772	0	JPY 14,156	JPY 14.5872	JPY 14.532
2025-02-18 (Tuesday)	256,648	JPY 3,729,616	JPY 3,729,616	2,100	JPY 67,751	JPY 14.532	JPY 14.3858
2025-02-17 (Monday)	254,548	JPY 3,661,865	JPY 3,661,865	0	JPY 28,452	JPY 14.3858	JPY 14.274
2025-02-14 (Friday)	254,548	JPY 3,633,413	JPY 3,633,413	0	JPY -20,203	JPY 14.274	JPY 14.3533
2025-02-13 (Thursday)	254,548	JPY 3,653,616	JPY 3,653,616	0	JPY 187,564	JPY 14.3533	JPY 13.6165
2025-02-12 (Wednesday)	254,548	JPY 3,466,052	JPY 3,466,052	0	JPY -135,657	JPY 13.6165	JPY 14.1494
2025-02-11 (Tuesday)	254,548	JPY 3,601,709	JPY 3,601,709	0	JPY -21,380	JPY 14.1494	JPY 14.2334
2025-02-10 (Monday)	254,548	JPY 3,623,089	JPY 3,623,089	0	JPY -24,841	JPY 14.2334	JPY 14.331
2025-02-07 (Friday)	254,548	JPY 3,647,930	JPY 3,647,930	0	JPY -54,632	JPY 14.331	JPY 14.5456
2025-02-06 (Thursday)	254,548	JPY 3,702,562	JPY 3,702,562	0	JPY 111,335	JPY 14.5456	JPY 14.1083
2025-02-05 (Wednesday)	254,548	JPY 3,591,227	JPY 3,591,227	18,900	JPY 313,534	JPY 14.1083	JPY 13.9093
2025-02-04 (Tuesday)	235,648	JPY 3,277,693	JPY 3,277,693	0	JPY -80	JPY 13.9093	JPY 13.9096
2025-02-03 (Monday)	235,648	JPY 3,277,773	JPY 3,277,773	0	JPY -207,109	JPY 13.9096	JPY 14.7885
2025-01-31 (Friday)	235,648	JPY 3,484,882	JPY 3,484,882	0	JPY -11,579	JPY 14.7885	JPY 14.8376
2025-01-30 (Thursday)	235,648	JPY 3,496,461	JPY 3,496,461	0	JPY -5,346	JPY 14.8376	JPY 14.8603
2025-01-29 (Wednesday)	235,648	JPY 3,501,807	JPY 3,501,807	0	JPY -51,903	JPY 14.8603	JPY 15.0806
2025-01-28 (Tuesday)	235,648	JPY 3,553,710	JPY 3,553,710	0	JPY 30,936	JPY 15.0806	JPY 14.9493
2025-01-27 (Monday)	235,648	JPY 3,522,774	JPY 3,522,774	0	JPY 86,761	JPY 14.9493	JPY 14.5811
2025-01-24 (Friday)	235,648	JPY 3,436,013	JPY 3,436,013	0	JPY 21,218	JPY 14.5811	JPY 14.4911
2025-01-23 (Thursday)	235,648	JPY 3,414,795	JPY 3,414,795	0	JPY 52,161	JPY 14.4911	JPY 14.2697
2025-01-22 (Wednesday)	235,648	JPY 3,362,634	JPY 3,362,634
2025-01-21 (Tuesday)	235,648	JPY 3,364,124	JPY 3,364,124
2025-01-20 (Monday)	235,648	JPY 3,382,942	JPY 3,382,942
2025-01-17 (Friday)	235,648	JPY 3,360,578	JPY 3,360,578
2025-01-16 (Thursday)	235,648	JPY 3,339,111	JPY 3,339,111
2025-01-15 (Wednesday)	235,648	JPY 3,346,695	JPY 3,346,695
2025-01-14 (Tuesday)	242,148	JPY 3,446,445	JPY 3,446,445
2025-01-13 (Monday)	242,148	JPY 3,463,320	JPY 3,463,320
2025-01-10 (Friday)	242,148	JPY 3,462,111	JPY 3,462,111
2025-01-09 (Thursday)	242,148	JPY 3,388,309	JPY 3,388,309
2025-01-09 (Thursday)	242,148	JPY 3,388,309	JPY 3,388,309
2025-01-09 (Thursday)	242,148	JPY 3,388,309	JPY 3,388,309
2025-01-08 (Wednesday)	242,148	JPY 3,384,141	JPY 3,384,141
2025-01-08 (Wednesday)	242,148	JPY 3,384,141	JPY 3,384,141
2025-01-08 (Wednesday)	242,148	JPY 3,384,141	JPY 3,384,141
2025-01-02 (Thursday)	242,148	JPY 3,419,086	JPY 3,419,086
2024-12-31 (Tuesday)	242,148	JPY 3,418,977	JPY 3,418,977
2024-12-30 (Monday)	242,148	JPY 3,418,107	JPY 3,418,107
2024-12-27 (Friday)	242,148	JPY 3,424,238	JPY 3,424,238
2024-12-26 (Thursday)	242,148	JPY 3,356,507	JPY 3,356,507
2024-12-24 (Tuesday)	242,148	JPY 3,401,984	JPY 3,401,984
2024-12-23 (Monday)	242,148	JPY 3,407,855	JPY 3,407,855
2024-12-20 (Friday)	242,148	JPY 3,395,271	JPY 3,395,271
2024-12-19 (Thursday)	242,148	JPY 3,335,207	JPY 3,335,207
2024-12-18 (Wednesday)	242,148	JPY 3,407,048	JPY 3,407,048
2024-12-17 (Tuesday)	242,148	JPY 3,402,483	JPY 3,402,483
2024-12-16 (Monday)	242,148	JPY 3,416,307	JPY 3,416,307
2024-12-13 (Friday)	242,148	JPY 3,426,169	JPY 3,426,169
2024-12-11 (Wednesday)	242,148	JPY 3,469,126	JPY 3,469,126
2024-12-06 (Friday)	242,148	JPY 3,588,844	JPY 3,588,844	6,900	JPY 178,500	JPY 14.8209	JPY 14.4968
2024-12-05 (Thursday)	235,248	JPY 3,410,344	JPY 3,410,344	-2,100	JPY 10,191	JPY 14.4968	JPY 14.3256
2024-12-04 (Wednesday)	237,348	JPY 3,400,153	JPY 3,400,153	0	JPY -11,103	JPY 14.3256	JPY 14.3724
2024-12-03 (Tuesday)	237,348	JPY 3,411,256	JPY 3,411,256	0	JPY 49,294	JPY 14.3724	JPY 14.1647
2024-12-02 (Monday)	237,348	JPY 3,361,962	JPY 3,361,962	0	JPY 13,156	JPY 14.1647	JPY 14.1093
2024-11-29 (Friday)	237,348	JPY 3,348,806	JPY 3,348,806	2,100	JPY 29,484	JPY 14.1093	JPY 14.1099
2024-11-28 (Thursday)	235,248	JPY 3,319,322	JPY 3,319,322	0	JPY 9,578	JPY 14.1099	JPY 14.0692
2024-11-27 (Wednesday)	235,248	JPY 3,309,744	JPY 3,309,744	0	JPY 22,971	JPY 14.0692	JPY 13.9715
2024-11-26 (Tuesday)	235,248	JPY 3,286,773	JPY 3,286,773	0	JPY 49,198	JPY 13.9715	JPY 13.7624
2024-11-25 (Monday)	235,248	JPY 3,237,575	JPY 3,237,575	0	JPY 56,742	JPY 13.7624	JPY 13.5212
2024-11-22 (Friday)	235,248	JPY 3,180,833	JPY 3,180,833	0	JPY 42,161	JPY 13.5212	JPY 13.342
2024-11-21 (Thursday)	235,248	JPY 3,138,672	JPY 3,138,672	0	JPY 24,862	JPY 13.342	JPY 13.2363
2024-11-20 (Wednesday)	235,248	JPY 3,113,810	JPY 3,113,810	0	JPY -81,963	JPY 13.2363	JPY 13.5847
2024-11-19 (Tuesday)	235,248	JPY 3,195,773	JPY 3,195,773	0	JPY 53,011	JPY 13.5847	JPY 13.3594
2024-11-18 (Monday)	235,248	JPY 3,142,762	JPY 3,142,762	0	JPY -99,938	JPY 13.3594	JPY 13.7842
2024-11-12 (Tuesday)	235,248	JPY 3,242,700	JPY 3,242,700	0	JPY -87,118	JPY 13.7842	JPY 14.1545
2024-11-08 (Friday)	235,248	JPY 3,329,818	JPY 3,329,818	0	JPY 13,293	JPY 14.1545	JPY 14.098
2024-11-07 (Thursday)	235,248	JPY 3,316,525	JPY 3,316,525	0	JPY 42,502	JPY 14.098	JPY 13.9173
2024-11-06 (Wednesday)	235,248	JPY 3,274,023	JPY 3,274,023	0	JPY -61,462	JPY 13.9173	JPY 14.1786
2024-11-05 (Tuesday)	235,248	JPY 3,335,485	JPY 3,335,485	0	JPY -42,225	JPY 14.1786	JPY 14.3581
2024-11-04 (Monday)	235,248	JPY 3,377,710	JPY 3,377,710	0	JPY 21,199	JPY 14.3581	JPY 14.268
2024-11-01 (Friday)	235,248	JPY 3,356,511	JPY 3,356,511	0	JPY -24,141	JPY 14.268	JPY 14.3706
2024-10-31 (Thursday)	235,248	JPY 3,380,652	JPY 3,380,652	0	JPY -14,482	JPY 14.3706	JPY 14.4321
2024-10-30 (Wednesday)	235,248	JPY 3,395,134	JPY 3,395,134	0	JPY 64,447	JPY 14.4321	JPY 14.1582
2024-10-29 (Tuesday)	235,248	JPY 3,330,687	JPY 3,330,687	0	JPY 85,252	JPY 14.1582	JPY 13.7958
2024-10-28 (Monday)	235,248	JPY 3,245,435	JPY 3,245,435	0	JPY 27,205	JPY 13.7958	JPY 13.6802
2024-10-25 (Friday)	235,248	JPY 3,218,230	JPY 3,218,230	0	JPY 6,431	JPY 13.6802	JPY 13.6528
2024-10-24 (Thursday)	235,248	JPY 3,211,799	JPY 3,211,799	2,100	JPY 33,235	JPY 13.6528	JPY 13.6332
2024-10-23 (Wednesday)	233,148	JPY 3,178,564	JPY 3,178,564	0	JPY -31,014	JPY 13.6332	JPY 13.7663
2024-10-22 (Tuesday)	233,148	JPY 3,209,578	JPY 3,209,578	0	JPY -46,068	JPY 13.7663	JPY 13.9639
2024-10-21 (Monday)	233,148	JPY 3,255,646	JPY 3,255,646	0	JPY 10,228	JPY 13.9639	JPY 13.92
2024-10-18 (Friday)	233,148	JPY 3,245,418	JPY 3,245,418

Share Trades of 4507.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	-2,200	2,420.000	2,385.000	2,388.500	JPY -5,254,700	14.82 Loss of -5,222,096 on sale
2025-04-14	BUY	2,200	2,266.000	2,202.000	2,208.400	JPY 4,858,480	14.63
2025-04-10	BUY	2,200	2,342.000	2,262.000	2,270.000	JPY 4,994,000	14.62
2025-04-09	SELL	-6,300	2,264.000	2,153.500	2,164.550	JPY -13,636,665	14.61 Loss of -13,544,631 on sale
2025-04-08	BUY	4,400	2,296.500	2,234.000	2,240.250	JPY 9,857,100	14.60
2025-04-01	BUY	4,400			15.318*		14.56
2025-03-31	BUY	8,800			15.019*		14.55
2025-03-28	BUY	6,600			15.349*		14.54
2025-03-26	SELL	-2,100			15.463*		14.52 Profit of 30,482 on sale
2025-03-21	SELL	-2,100			15.239*		14.48 Profit of 30,407 on sale
2025-03-07	BUY	2,100			15.530*		14.34
2025-02-28	BUY	7,100	2,308.500	2,214.500	2,223.900	JPY 15,789,690	14.27
2025-02-18	BUY	2,100	2,209.500	2,167.500	2,171.700	JPY 4,560,570	14.14
2025-02-05	BUY	18,900	2,159.500	2,120.000	2,123.950	JPY 40,142,655	14.12
2024-12-06	BUY	6,900	2,225.500	2,189.500	2,193.100	JPY 15,132,390	13.95
2024-12-05	SELL	-2,100	2,183.000	2,161.500	2,163.650	JPY -4,543,665	13.94 Loss of -4,514,400 on sale
2024-11-29	BUY	2,100	2,130.000	2,106.000	2,108.400	JPY 4,427,640	13.89
2024-10-24	BUY	2,100	2,084.500	2,052.500	2,055.700	JPY 4,316,970	13.79

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 4507.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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