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 4568.T

Show aggregate 4568.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 4568.T holdings

Date	Number of 4568.T Shares Held	Base Market Value of 4568.T Shares	Local Market Value of 4568.T Shares	Change in 4568.T Shares Held	Change in 4568.T Base Value	Current Price per 4568.T Share Held	Previous Price per 4568.T Share Held
2025-05-08 (Thursday)	660,564	JPY 16,428,700	JPY 16,428,700
2025-05-07 (Wednesday)	660,564	JPY 16,518,134	JPY 16,518,134	0	JPY -601,776	JPY 25.0061	JPY 25.9171
2025-05-06 (Tuesday)	660,564	JPY 17,119,910	JPY 17,119,910	0	JPY 110,743	JPY 25.9171	JPY 25.7495
2025-05-05 (Monday)	660,564	JPY 17,009,167	JPY 17,009,167	0	JPY 27,167	JPY 25.7495	JPY 25.7083
2025-05-02 (Friday)	660,564	JPY 16,982,000	JPY 16,982,000	0	JPY 373,612	JPY 25.7083	JPY 25.1427
2025-05-01 (Thursday)	660,564	JPY 16,608,388	JPY 16,608,388	0	JPY -266,929	JPY 25.1427	JPY 25.5468
2025-04-30 (Wednesday)	660,564	JPY 16,875,317	JPY 16,875,317	0	JPY 575,806	JPY 25.5468	JPY 24.6751
2025-04-29 (Tuesday)	660,564	JPY 16,299,511	JPY 16,299,511	0	JPY 55,338	JPY 24.6751	JPY 24.5914
2025-04-28 (Monday)	660,564	JPY 16,244,173	JPY 16,244,173	0	JPY 80,485	JPY 24.5914	JPY 24.4695
2025-04-25 (Friday)	660,564	JPY 16,163,688	JPY 16,163,688	-4,900	JPY 676,050	JPY 24.4695	JPY 23.2734
2025-04-24 (Thursday)	665,464	JPY 15,487,638	JPY 15,487,638	0	JPY 145,851	JPY 23.2734	JPY 23.0543
2025-04-23 (Wednesday)	665,464	JPY 15,341,787	JPY 15,341,787	0	JPY 53,493	JPY 23.0543	JPY 22.9739
2025-04-22 (Tuesday)	665,464	JPY 15,288,294	JPY 15,288,294	0	JPY 249,880	JPY 22.9739	JPY 22.5984
2025-04-21 (Monday)	665,464	JPY 15,038,414	JPY 15,038,414	0	JPY -268	JPY 22.5984	JPY 22.5988
2025-04-18 (Friday)	665,464	JPY 15,038,682	JPY 15,038,682	0	JPY 533,420	JPY 22.5988	JPY 21.7972
2025-04-17 (Thursday)	665,464	JPY 14,505,262	JPY 14,505,262	0	JPY -83,065	JPY 21.7972	JPY 21.922
2025-04-16 (Wednesday)	665,464	JPY 14,588,327	JPY 14,588,327	0	JPY -405,943	JPY 21.922	JPY 22.5321
2025-04-15 (Tuesday)	665,464	JPY 14,994,270	JPY 14,994,270	0	JPY 252,626	JPY 22.5321	JPY 22.1524
2025-04-14 (Monday)	665,464	JPY 14,741,644	JPY 14,741,644	4,900	JPY 456,568	JPY 22.1524	JPY 21.6256
2025-04-11 (Friday)	660,564	JPY 14,285,076	JPY 14,285,076	0	JPY -737,708	JPY 21.6256	JPY 22.7424
2025-04-10 (Thursday)	660,564	JPY 15,022,784	JPY 15,022,784	4,900	JPY 728,752	JPY 22.7424	JPY 21.8008
2025-04-09 (Wednesday)	655,664	JPY 14,294,032	JPY 14,294,032	0	JPY -639,177	JPY 21.8008	JPY 22.7757
2025-04-08 (Tuesday)	655,664	JPY 14,933,209	JPY 14,933,209	9,800	JPY 161,975	JPY 22.7757	JPY 22.8705
2025-04-07 (Monday)	645,864	JPY 14,771,234	JPY 14,771,234	0	JPY -1,294,372	JPY 22.8705	JPY 24.8746
2025-04-04 (Friday)	645,864	JPY 16,065,606	JPY 16,065,606	0	JPY 614,046	JPY 24.8746	JPY 23.9239
2025-04-02 (Wednesday)	645,864	JPY 15,451,560	JPY 15,451,560	0	JPY -657,720	JPY 23.9239	JPY 24.9422
2025-04-01 (Tuesday)	645,864	JPY 16,109,280	JPY 16,109,280	9,800	JPY 1,175,345	JPY 24.9422	JPY 23.4787
2025-03-31 (Monday)	636,064	JPY 14,933,935	JPY 14,933,935	19,600	JPY -117,181	JPY 23.4787	JPY 24.4152
2025-03-28 (Friday)	616,464	JPY 15,051,116	JPY 15,051,116	14,700	JPY 157,467	JPY 24.4152	JPY 24.75
2025-03-27 (Thursday)	601,764	JPY 14,893,649	JPY 14,893,649	0	JPY 18,808	JPY 24.75	JPY 24.7187
2025-03-26 (Wednesday)	601,764	JPY 14,874,841	JPY 14,874,841	-4,900	JPY -173,278	JPY 24.7187	JPY 24.8047
2025-03-25 (Tuesday)	606,664	JPY 15,048,119	JPY 15,048,119	0	JPY 85,256	JPY 24.8047	JPY 24.6642
2025-03-24 (Monday)	606,664	JPY 14,962,863	JPY 14,962,863	0	JPY -111,103	JPY 24.6642	JPY 24.8473
2025-03-21 (Friday)	606,664	JPY 15,073,966	JPY 15,073,966	-4,900	JPY 321,497	JPY 24.8473	JPY 24.1225
2025-03-20 (Thursday)	611,564	JPY 14,752,469	JPY 14,752,469	0	JPY 115,042	JPY 24.1225	JPY 23.9344
2025-03-19 (Wednesday)	611,564	JPY 14,637,427	JPY 14,637,427	0	JPY 183,431	JPY 23.9344	JPY 23.6345
2025-03-18 (Tuesday)	611,564	JPY 14,453,996	JPY 14,453,996	0	JPY -68,925	JPY 23.6345	JPY 23.7472
2025-03-17 (Monday)	611,564	JPY 14,522,921	JPY 14,522,921	0	JPY 102,175	JPY 23.7472	JPY 23.5801
2025-03-14 (Friday)	611,564	JPY 14,420,746	JPY 14,420,746	0	JPY -21,116	JPY 23.5801	JPY 23.6146
2025-03-13 (Thursday)	611,564	JPY 14,441,862	JPY 14,441,862	0	JPY 5,793	JPY 23.6146	JPY 23.6052
2025-03-12 (Wednesday)	611,564	JPY 14,436,069	JPY 14,436,069	0	JPY 76,817	JPY 23.6052	JPY 23.4796
2025-03-11 (Tuesday)	611,564	JPY 14,359,252	JPY 14,359,252	0	JPY -132,431	JPY 23.4796	JPY 23.6961
2025-03-10 (Monday)	611,564	JPY 14,491,683	JPY 14,491,683	0	JPY 61,941	JPY 23.6961	JPY 23.5948
2025-03-07 (Friday)	611,564	JPY 14,429,742	JPY 14,429,742	4,900	JPY -228,623	JPY 23.5948	JPY 24.1622
2025-03-05 (Wednesday)	606,664	JPY 14,658,365	JPY 14,658,365	0	JPY -360,480	JPY 24.1622	JPY 24.7564
2025-03-04 (Tuesday)	606,664	JPY 15,018,845	JPY 15,018,845	0	JPY 221,177	JPY 24.7564	JPY 24.3919
2025-03-03 (Monday)	606,664	JPY 14,797,668	JPY 14,797,668	0	JPY 920,825	JPY 24.3919	JPY 22.874
2025-02-28 (Friday)	606,664	JPY 13,876,843	JPY 13,876,843	6,900	JPY -92,921	JPY 22.874	JPY 23.2921
2025-02-27 (Thursday)	599,764	JPY 13,969,764	JPY 13,969,764	0	JPY -191,414	JPY 23.2921	JPY 23.6112
2025-02-26 (Wednesday)	599,764	JPY 14,161,178	JPY 14,161,178	0	JPY 277,920	JPY 23.6112	JPY 23.1479
2025-02-25 (Tuesday)	599,764	JPY 13,883,258	JPY 13,883,258	0	JPY 108,370	JPY 23.1479	JPY 22.9672
2025-02-24 (Monday)	599,764	JPY 13,774,888	JPY 13,774,888	0	JPY 23,947	JPY 22.9672	JPY 22.9273
2025-02-21 (Friday)	599,764	JPY 13,750,941	JPY 13,750,941	0	JPY 41,247	JPY 22.9273	JPY 22.8585
2025-02-20 (Thursday)	599,764	JPY 13,709,694	JPY 13,709,694	0	JPY -163,315	JPY 22.8585	JPY 23.1308
2025-02-19 (Wednesday)	599,764	JPY 13,873,009	JPY 13,873,009	0	JPY -446,349	JPY 23.1308	JPY 23.875
2025-02-18 (Tuesday)	599,764	JPY 14,319,358	JPY 14,319,358	4,800	JPY 23,556	JPY 23.875	JPY 24.028
2025-02-17 (Monday)	594,964	JPY 14,295,802	JPY 14,295,802	0	JPY 39,970	JPY 24.028	JPY 23.9608
2025-02-14 (Friday)	594,964	JPY 14,255,832	JPY 14,255,832	0	JPY -267,141	JPY 23.9608	JPY 24.4098
2025-02-13 (Thursday)	594,964	JPY 14,522,973	JPY 14,522,973	0	JPY 932,161	JPY 24.4098	JPY 22.8431
2025-02-12 (Wednesday)	594,964	JPY 13,590,812	JPY 13,590,812	0	JPY -944,387	JPY 22.8431	JPY 24.4304
2025-02-11 (Tuesday)	594,964	JPY 14,535,199	JPY 14,535,199	0	JPY -86,282	JPY 24.4304	JPY 24.5754
2025-02-10 (Monday)	594,964	JPY 14,621,481	JPY 14,621,481	0	JPY -442,739	JPY 24.5754	JPY 25.3195
2025-02-07 (Friday)	594,964	JPY 15,064,220	JPY 15,064,220	0	JPY -39,814	JPY 25.3195	JPY 25.3865
2025-02-06 (Thursday)	594,964	JPY 15,104,034	JPY 15,104,034	0	JPY -283,809	JPY 25.3865	JPY 25.8635
2025-02-05 (Wednesday)	594,964	JPY 15,387,843	JPY 15,387,843	43,200	JPY 1,055,430	JPY 25.8635	JPY 25.9756
2025-02-04 (Tuesday)	551,764	JPY 14,332,413	JPY 14,332,413	0	JPY -343,508	JPY 25.9756	JPY 26.5982
2025-02-03 (Monday)	551,764	JPY 14,675,921	JPY 14,675,921	0	JPY -563,954	JPY 26.5982	JPY 27.6203
2025-01-31 (Friday)	551,764	JPY 15,239,875	JPY 15,239,875	0	JPY -553,960	JPY 27.6203	JPY 28.6243
2025-01-30 (Thursday)	551,764	JPY 15,793,835	JPY 15,793,835	0	JPY 149,665	JPY 28.6243	JPY 28.353
2025-01-29 (Wednesday)	551,764	JPY 15,644,170	JPY 15,644,170	0	JPY -129,626	JPY 28.353	JPY 28.5879
2025-01-28 (Tuesday)	551,764	JPY 15,773,796	JPY 15,773,796	0	JPY 88,263	JPY 28.5879	JPY 28.428
2025-01-27 (Monday)	551,764	JPY 15,685,533	JPY 15,685,533	0	JPY 342,515	JPY 28.428	JPY 27.8072
2025-01-24 (Friday)	551,764	JPY 15,343,018	JPY 15,343,018	0	JPY -302,043	JPY 27.8072	JPY 28.3546
2025-01-23 (Thursday)	551,764	JPY 15,645,061	JPY 15,645,061	0	JPY -147,845	JPY 28.3546	JPY 28.6226
2025-01-22 (Wednesday)	551,764	JPY 15,792,906	JPY 15,792,906
2025-01-21 (Tuesday)	551,764	JPY 15,810,875	JPY 15,810,875
2025-01-20 (Monday)	551,764	JPY 15,654,312	JPY 15,654,312
2025-01-17 (Friday)	551,764	JPY 14,422,731	JPY 14,422,731
2025-01-16 (Thursday)	551,764	JPY 14,493,855	JPY 14,493,855
2025-01-15 (Wednesday)	551,764	JPY 14,433,439	JPY 14,433,439
2025-01-14 (Tuesday)	555,864	JPY 14,629,945	JPY 14,629,945
2025-01-13 (Monday)	555,864	JPY 14,573,676	JPY 14,573,676
2025-01-10 (Friday)	555,864	JPY 14,568,589	JPY 14,568,589
2025-01-09 (Thursday)	555,864	JPY 14,746,802	JPY 14,746,802
2025-01-09 (Thursday)	555,864	JPY 14,746,802	JPY 14,746,802
2025-01-09 (Thursday)	555,864	JPY 14,746,802	JPY 14,746,802
2025-01-08 (Wednesday)	555,864	JPY 14,824,677	JPY 14,824,677
2025-01-08 (Wednesday)	555,864	JPY 14,824,677	JPY 14,824,677
2025-01-08 (Wednesday)	555,864	JPY 14,824,677	JPY 14,824,677
2025-01-02 (Thursday)	555,864	JPY 15,393,211	JPY 15,393,211
2024-12-31 (Tuesday)	555,864	JPY 15,392,722	JPY 15,392,722
2024-12-30 (Monday)	555,864	JPY 15,388,805	JPY 15,388,805
2024-12-27 (Friday)	555,864	JPY 15,558,759	JPY 15,558,759
2024-12-26 (Thursday)	555,864	JPY 15,195,574	JPY 15,195,574
2024-12-24 (Tuesday)	555,864	JPY 15,530,559	JPY 15,530,559
2024-12-23 (Monday)	555,864	JPY 15,497,265	JPY 15,497,265
2024-12-20 (Friday)	555,864	JPY 15,563,198	JPY 15,563,198
2024-12-19 (Thursday)	555,864	JPY 15,340,500	JPY 15,340,500
2024-12-18 (Wednesday)	555,864	JPY 15,670,999	JPY 15,670,999
2024-12-17 (Tuesday)	555,864	JPY 15,335,178	JPY 15,335,178
2024-12-16 (Monday)	555,864	JPY 15,331,445	JPY 15,331,445
2024-12-13 (Friday)	555,864	JPY 15,588,859	JPY 15,588,859
2024-12-11 (Wednesday)	555,864	JPY 16,164,093	JPY 16,164,093
2024-12-06 (Friday)	555,864	JPY 17,363,101	JPY 17,363,101	3,000	JPY -94,213	JPY 31.2362	JPY 31.5761
2024-12-05 (Thursday)	552,864	JPY 17,457,314	JPY 17,457,314	-4,900	JPY -788,758	JPY 31.5761	JPY 32.7129
2024-12-04 (Wednesday)	557,764	JPY 18,246,072	JPY 18,246,072	0	JPY -172,198	JPY 32.7129	JPY 33.0216
2024-12-03 (Tuesday)	557,764	JPY 18,418,270	JPY 18,418,270	0	JPY 295,544	JPY 33.0216	JPY 32.4917
2024-12-02 (Monday)	557,764	JPY 18,122,726	JPY 18,122,726	0	JPY 485,670	JPY 32.4917	JPY 31.621
2024-11-29 (Friday)	557,764	JPY 17,637,056	JPY 17,637,056	4,900	JPY 426,302	JPY 31.621	JPY 31.1302
2024-11-28 (Thursday)	552,864	JPY 17,210,754	JPY 17,210,754	0	JPY 223,200	JPY 31.1302	JPY 30.7265
2024-11-27 (Wednesday)	552,864	JPY 16,987,554	JPY 16,987,554	0	JPY 594,923	JPY 30.7265	JPY 29.6504
2024-11-26 (Tuesday)	552,864	JPY 16,392,631	JPY 16,392,631	0	JPY -103,395	JPY 29.6504	JPY 29.8374
2024-11-25 (Monday)	552,864	JPY 16,496,026	JPY 16,496,026	-24,400	JPY -31,303	JPY 29.8374	JPY 28.6305
2024-11-22 (Friday)	577,264	JPY 16,527,329	JPY 16,527,329	0	JPY -241,662	JPY 28.6305	JPY 29.0491
2024-11-21 (Thursday)	577,264	JPY 16,768,991	JPY 16,768,991	0	JPY 66,381	JPY 29.0491	JPY 28.9341
2024-11-20 (Wednesday)	577,264	JPY 16,702,610	JPY 16,702,610	0	JPY -529,823	JPY 28.9341	JPY 29.8519
2024-11-19 (Tuesday)	577,264	JPY 17,232,433	JPY 17,232,433	0	JPY 598,171	JPY 29.8519	JPY 28.8157
2024-11-18 (Monday)	577,264	JPY 16,634,262	JPY 16,634,262	0	JPY -1,484,039	JPY 28.8157	JPY 31.3865
2024-11-12 (Tuesday)	577,264	JPY 18,118,301	JPY 18,118,301	0	JPY -321,577	JPY 31.3865	JPY 31.9436
2024-11-08 (Friday)	577,264	JPY 18,439,878	JPY 18,439,878	0	JPY 76,418	JPY 31.9436	JPY 31.8112
2024-11-07 (Thursday)	577,264	JPY 18,363,460	JPY 18,363,460	0	JPY 268,324	JPY 31.8112	JPY 31.3464
2024-11-06 (Wednesday)	577,264	JPY 18,095,136	JPY 18,095,136	0	JPY -298,331	JPY 31.3464	JPY 31.8632
2024-11-05 (Tuesday)	577,264	JPY 18,393,467	JPY 18,393,467	0	JPY -97,362	JPY 31.8632	JPY 32.0318
2024-11-04 (Monday)	577,264	JPY 18,490,829	JPY 18,490,829	0	JPY 116,048	JPY 32.0318	JPY 31.8308
2024-11-01 (Friday)	577,264	JPY 18,374,781	JPY 18,374,781	0	JPY -501,648	JPY 31.8308	JPY 32.6998
2024-10-31 (Thursday)	577,264	JPY 18,876,429	JPY 18,876,429	0	JPY -17,081	JPY 32.6998	JPY 32.7294
2024-10-30 (Wednesday)	577,264	JPY 18,893,510	JPY 18,893,510	0	JPY 403,610	JPY 32.7294	JPY 32.0302
2024-10-29 (Tuesday)	577,264	JPY 18,489,900	JPY 18,489,900	0	JPY 75,919	JPY 32.0302	JPY 31.8987
2024-10-28 (Monday)	577,264	JPY 18,413,981	JPY 18,413,981	0	JPY 216,563	JPY 31.8987	JPY 31.5236
2024-10-25 (Friday)	577,264	JPY 18,197,418	JPY 18,197,418	0	JPY -65,572	JPY 31.5236	JPY 31.6372
2024-10-24 (Thursday)	577,264	JPY 18,262,990	JPY 18,262,990	5,100	JPY 239,516	JPY 31.6372	JPY 31.5005
2024-10-23 (Wednesday)	572,164	JPY 18,023,474	JPY 18,023,474	0	JPY -541,492	JPY 31.5005	JPY 32.4469
2024-10-22 (Tuesday)	572,164	JPY 18,564,966	JPY 18,564,966	0	JPY -167,602	JPY 32.4469	JPY 32.7399
2024-10-21 (Monday)	572,164	JPY 18,732,568	JPY 18,732,568	0	JPY -305,782	JPY 32.7399	JPY 33.2743
2024-10-18 (Friday)	572,164	JPY 19,038,350	JPY 19,038,350

Share Trades of 4568.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	-4,900	3,599.000	3,290.000	3,320.900	JPY -16,272,410	26.54 Loss of -16,142,379 on sale
2025-04-14	BUY	4,900	3,222.000	3,126.000	3,135.600	JPY 15,364,440	26.95
2025-04-10	BUY	4,900	3,400.000	3,261.000	3,274.900	JPY 16,047,010	27.07
2025-04-08	BUY	9,800	3,494.000	3,337.000	3,352.700	JPY 32,856,460	27.18
2025-04-01	BUY	9,800			24.942*		27.34
2025-03-31	BUY	19,600			23.479*		27.39
2025-03-28	BUY	14,700			24.415*		27.43
2025-03-26	SELL	-4,900			24.719*		27.50 Profit of 134,763 on sale
2025-03-21	SELL	-4,900			24.847*		27.62 Profit of 135,328 on sale
2025-03-07	BUY	4,900			23.595*		28.26
2025-02-28	BUY	6,900	3,489.000	3,366.000	3,378.300	JPY 23,310,270	28.56
2025-02-18	BUY	4,800	3,646.000	3,596.000	3,601.000	JPY 17,284,800	29.43
2025-02-05	BUY	43,200	3,980.000	3,898.000	3,906.200	JPY 168,747,840	30.53
2024-12-06	BUY	3,000	4,818.000	4,676.000	4,690.200	JPY 14,070,600	31.32
2024-12-05	SELL	-4,900	4,933.000	4,725.000	4,745.800	JPY -23,254,420	31.31 Loss of -23,101,017 on sale
2024-11-29	BUY	4,900	4,760.000	4,651.000	4,661.900	JPY 22,843,310	31.12
2024-11-25	SELL	-24,400	4,627.000	4,488.000	4,501.900	JPY -109,846,360	31.27 Loss of -109,083,336 on sale
2024-10-24	BUY	5,100	4,832.000	4,761.000	4,768.100	JPY 24,317,310	32.23

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 4568.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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