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 4901.T

Show aggregate 4901.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 4901.T holdings

Date	Number of 4901.T Shares Held	Base Market Value of 4901.T Shares	Local Market Value of 4901.T Shares	Change in 4901.T Shares Held	Change in 4901.T Base Value	Current Price per 4901.T Share Held	Previous Price per 4901.T Share Held
2025-05-08 (Thursday)	419,300	JPY 9,115,720	JPY 9,115,720
2025-05-07 (Wednesday)	419,300	JPY 8,884,355	JPY 8,884,355	0	JPY -77,581	JPY 21.1885	JPY 21.3736
2025-05-06 (Tuesday)	419,300	JPY 8,961,936	JPY 8,961,936	0	JPY 57,972	JPY 21.3736	JPY 21.2353
2025-05-05 (Monday)	419,300	JPY 8,903,964	JPY 8,903,964	0	JPY 14,222	JPY 21.2353	JPY 21.2014
2025-05-02 (Friday)	419,300	JPY 8,889,742	JPY 8,889,742	0	JPY 243,861	JPY 21.2014	JPY 20.6198
2025-05-01 (Thursday)	419,300	JPY 8,645,881	JPY 8,645,881	0	JPY 16,779	JPY 20.6198	JPY 20.5798
2025-04-30 (Wednesday)	419,300	JPY 8,629,102	JPY 8,629,102	0	JPY -144,479	JPY 20.5798	JPY 20.9244
2025-04-29 (Tuesday)	419,300	JPY 8,773,581	JPY 8,773,581	0	JPY 29,787	JPY 20.9244	JPY 20.8533
2025-04-28 (Monday)	419,300	JPY 8,743,794	JPY 8,743,794	0	JPY 167,038	JPY 20.8533	JPY 20.4549
2025-04-25 (Friday)	419,300	JPY 8,576,756	JPY 8,576,756	-3,200	JPY 100,365	JPY 20.4549	JPY 20.0625
2025-04-24 (Thursday)	422,500	JPY 8,476,391	JPY 8,476,391	0	JPY -142,763	JPY 20.0625	JPY 20.4004
2025-04-23 (Wednesday)	422,500	JPY 8,619,154	JPY 8,619,154	0	JPY 584,974	JPY 20.4004	JPY 19.0158
2025-04-22 (Tuesday)	422,500	JPY 8,034,180	JPY 8,034,180	0	JPY -6,799	JPY 19.0158	JPY 19.0319
2025-04-21 (Monday)	422,500	JPY 8,040,979	JPY 8,040,979	0	JPY -24,606	JPY 19.0319	JPY 19.0901
2025-04-18 (Friday)	422,500	JPY 8,065,585	JPY 8,065,585	0	JPY 87,637	JPY 19.0901	JPY 18.8827
2025-04-17 (Thursday)	422,500	JPY 7,977,948	JPY 7,977,948	0	JPY 97,488	JPY 18.8827	JPY 18.652
2025-04-16 (Wednesday)	422,500	JPY 7,880,460	JPY 7,880,460	0	JPY -80,822	JPY 18.652	JPY 18.8433
2025-04-15 (Tuesday)	422,500	JPY 7,961,282	JPY 7,961,282	0	JPY 151,460	JPY 18.8433	JPY 18.4848
2025-04-14 (Monday)	422,500	JPY 7,809,822	JPY 7,809,822	3,200	JPY -15,184	JPY 18.4848	JPY 18.6621
2025-04-11 (Friday)	419,300	JPY 7,825,006	JPY 7,825,006	0	JPY -422,116	JPY 18.6621	JPY 19.6688
2025-04-10 (Thursday)	419,300	JPY 8,247,122	JPY 8,247,122	3,200	JPY 594,262	JPY 19.6688	JPY 18.3919
2025-04-09 (Wednesday)	416,100	JPY 7,652,860	JPY 7,652,860	-5,500	JPY -149,673	JPY 18.3919	JPY 18.507
2025-04-08 (Tuesday)	421,600	JPY 7,802,533	JPY 7,802,533	6,400	JPY 505,513	JPY 18.507	JPY 17.5747
2025-04-07 (Monday)	415,200	JPY 7,297,020	JPY 7,297,020	0	JPY -657,200	JPY 17.5747	JPY 19.1576
2025-04-04 (Friday)	415,200	JPY 7,954,220	JPY 7,954,220	0	JPY -78,018	JPY 19.1576	JPY 19.3455
2025-04-02 (Wednesday)	415,200	JPY 8,032,238	JPY 8,032,238	0	JPY 151,880	JPY 19.3455	JPY 18.9797
2025-04-01 (Tuesday)	415,200	JPY 7,880,358	JPY 7,880,358	6,400	JPY 104,301	JPY 18.9797	JPY 19.0217
2025-03-31 (Monday)	408,800	JPY 7,776,057	JPY 7,776,057	12,800	JPY -16,137	JPY 19.0217	JPY 19.6773
2025-03-28 (Friday)	396,000	JPY 7,792,194	JPY 7,792,194	9,600	JPY 94,391	JPY 19.6773	JPY 19.9219
2025-03-27 (Thursday)	386,400	JPY 7,697,803	JPY 7,697,803	0	JPY -53,024	JPY 19.9219	JPY 20.0591
2025-03-26 (Wednesday)	386,400	JPY 7,750,827	JPY 7,750,827	-3,100	JPY -51,136	JPY 20.0591	JPY 20.0307
2025-03-25 (Tuesday)	389,500	JPY 7,801,963	JPY 7,801,963	0	JPY 81,468	JPY 20.0307	JPY 19.8216
2025-03-24 (Monday)	389,500	JPY 7,720,495	JPY 7,720,495	0	JPY -216,427	JPY 19.8216	JPY 20.3772
2025-03-21 (Friday)	389,500	JPY 7,936,922	JPY 7,936,922	-3,100	JPY -106,809	JPY 20.3772	JPY 20.4884
2025-03-20 (Thursday)	392,600	JPY 8,043,731	JPY 8,043,731	0	JPY 62,727	JPY 20.4884	JPY 20.3286
2025-03-19 (Wednesday)	392,600	JPY 7,981,004	JPY 7,981,004	0	JPY 41,547	JPY 20.3286	JPY 20.2228
2025-03-18 (Tuesday)	392,600	JPY 7,939,457	JPY 7,939,457	0	JPY -4,242	JPY 20.2228	JPY 20.2336
2025-03-17 (Monday)	392,600	JPY 7,943,699	JPY 7,943,699	0	JPY 42,265	JPY 20.2336	JPY 20.1259
2025-03-14 (Friday)	392,600	JPY 7,901,434	JPY 7,901,434	0	JPY 7,172	JPY 20.1259	JPY 20.1076
2025-03-13 (Thursday)	392,600	JPY 7,894,262	JPY 7,894,262	0	JPY -105,180	JPY 20.1076	JPY 20.3756
2025-03-12 (Wednesday)	392,600	JPY 7,999,442	JPY 7,999,442	0	JPY -105,969	JPY 20.3756	JPY 20.6455
2025-03-11 (Tuesday)	392,600	JPY 8,105,411	JPY 8,105,411	0	JPY -98,490	JPY 20.6455	JPY 20.8963
2025-03-10 (Monday)	392,600	JPY 8,203,901	JPY 8,203,901	0	JPY 173,023	JPY 20.8963	JPY 20.4556
2025-03-07 (Friday)	392,600	JPY 8,030,878	JPY 8,030,878	3,100	JPY -38,476	JPY 20.4556	JPY 20.7172
2025-03-05 (Wednesday)	389,500	JPY 8,069,354	JPY 8,069,354	0	JPY 44,328	JPY 20.7172	JPY 20.6034
2025-03-04 (Tuesday)	389,500	JPY 8,025,026	JPY 8,025,026	0	JPY 97,895	JPY 20.6034	JPY 20.3521
2025-03-03 (Monday)	389,500	JPY 7,927,131	JPY 7,927,131	0	JPY 100,687	JPY 20.3521	JPY 20.0936
2025-02-28 (Friday)	389,500	JPY 7,826,444	JPY 7,826,444	5,300	JPY -28,437	JPY 20.0936	JPY 20.4448
2025-02-27 (Thursday)	384,200	JPY 7,854,881	JPY 7,854,881	0	JPY -16,458	JPY 20.4448	JPY 20.4876
2025-02-26 (Wednesday)	384,200	JPY 7,871,339	JPY 7,871,339	0	JPY 114,408	JPY 20.4876	JPY 20.1898
2025-02-25 (Tuesday)	384,200	JPY 7,756,931	JPY 7,756,931	0	JPY -6,843	JPY 20.1898	JPY 20.2076
2025-02-24 (Monday)	384,200	JPY 7,763,774	JPY 7,763,774	0	JPY 13,497	JPY 20.2076	JPY 20.1725
2025-02-21 (Friday)	384,200	JPY 7,750,277	JPY 7,750,277	0	JPY -21,879	JPY 20.1725	JPY 20.2295
2025-02-20 (Thursday)	384,200	JPY 7,772,156	JPY 7,772,156	0	JPY -104,705	JPY 20.2295	JPY 20.502
2025-02-19 (Wednesday)	384,200	JPY 7,876,861	JPY 7,876,861	0	JPY -368,753	JPY 20.502	JPY 21.4618
2025-02-18 (Tuesday)	384,200	JPY 8,245,614	JPY 8,245,614	3,100	JPY 151,031	JPY 21.4618	JPY 21.24
2025-02-17 (Monday)	381,100	JPY 8,094,583	JPY 8,094,583	0	JPY 185,315	JPY 21.24	JPY 20.7538
2025-02-14 (Friday)	381,100	JPY 7,909,268	JPY 7,909,268	0	JPY 102,361	JPY 20.7538	JPY 20.4852
2025-02-13 (Thursday)	381,100	JPY 7,806,907	JPY 7,806,907	0	JPY 253,752	JPY 20.4852	JPY 19.8194
2025-02-12 (Wednesday)	381,100	JPY 7,553,155	JPY 7,553,155	0	JPY -143,058	JPY 19.8194	JPY 20.1947
2025-02-11 (Tuesday)	381,100	JPY 7,696,213	JPY 7,696,213	0	JPY -45,686	JPY 20.1947	JPY 20.3146
2025-02-10 (Monday)	381,100	JPY 7,741,899	JPY 7,741,899	0	JPY -9,245	JPY 20.3146	JPY 20.3389
2025-02-07 (Friday)	381,100	JPY 7,751,144	JPY 7,751,144	0	JPY -328,342	JPY 20.3389	JPY 21.2004
2025-02-06 (Thursday)	381,100	JPY 8,079,486	JPY 8,079,486	0	JPY -542,199	JPY 21.2004	JPY 22.6232
2025-02-05 (Wednesday)	381,100	JPY 8,621,685	JPY 8,621,685	27,900	JPY 806,040	JPY 22.6232	JPY 22.1281
2025-02-04 (Tuesday)	353,200	JPY 7,815,645	JPY 7,815,645	0	JPY 82,371	JPY 22.1281	JPY 21.8949
2025-02-03 (Monday)	353,200	JPY 7,733,274	JPY 7,733,274	0	JPY -124,485	JPY 21.8949	JPY 22.2473
2025-01-31 (Friday)	353,200	JPY 7,857,759	JPY 7,857,759	0	JPY -13,536	JPY 22.2473	JPY 22.2857
2025-01-30 (Thursday)	353,200	JPY 7,871,295	JPY 7,871,295	0	JPY -12,532	JPY 22.2857	JPY 22.3211
2025-01-29 (Wednesday)	353,200	JPY 7,883,827	JPY 7,883,827	0	JPY 140,779	JPY 22.3211	JPY 21.9226
2025-01-28 (Tuesday)	353,200	JPY 7,743,048	JPY 7,743,048	0	JPY -36,940	JPY 21.9226	JPY 22.0271
2025-01-27 (Monday)	353,200	JPY 7,779,988	JPY 7,779,988	0	JPY 265,287	JPY 22.0271	JPY 21.2761
2025-01-24 (Friday)	353,200	JPY 7,514,701	JPY 7,514,701	0	JPY -10,009	JPY 21.2761	JPY 21.3044
2025-01-23 (Thursday)	353,200	JPY 7,524,710	JPY 7,524,710	0	JPY -15,071	JPY 21.3044	JPY 21.3471
2025-01-22 (Wednesday)	353,200	JPY 7,539,781	JPY 7,539,781
2025-01-21 (Tuesday)	353,200	JPY 7,521,378	JPY 7,521,378
2025-01-20 (Monday)	353,200	JPY 7,470,775	JPY 7,470,775
2025-01-17 (Friday)	353,200	JPY 7,415,786	JPY 7,415,786
2025-01-16 (Thursday)	353,200	JPY 7,389,625	JPY 7,389,625
2025-01-15 (Wednesday)	353,200	JPY 7,352,543	JPY 7,352,543
2025-01-14 (Tuesday)	353,200	JPY 7,316,917	JPY 7,316,917
2025-01-13 (Monday)	353,200	JPY 7,432,839	JPY 7,432,839
2025-01-10 (Friday)	353,200	JPY 7,430,245	JPY 7,430,245
2025-01-09 (Thursday)	353,200	JPY 7,402,723	JPY 7,402,723
2025-01-09 (Thursday)	353,200	JPY 7,402,723	JPY 7,402,723
2025-01-09 (Thursday)	353,200	JPY 7,402,723	JPY 7,402,723
2025-01-08 (Wednesday)	353,200	JPY 7,297,207	JPY 7,297,207
2025-01-08 (Wednesday)	353,200	JPY 7,297,207	JPY 7,297,207
2025-01-08 (Wednesday)	353,200	JPY 7,297,207	JPY 7,297,207
2025-01-02 (Thursday)	353,200	JPY 7,436,854	JPY 7,436,854
2024-12-31 (Tuesday)	353,200	JPY 7,436,617	JPY 7,436,617
2024-12-30 (Monday)	353,200	JPY 7,434,725	JPY 7,434,725
2024-12-27 (Friday)	353,200	JPY 7,458,325	JPY 7,458,325
2024-12-26 (Thursday)	353,200	JPY 7,309,127	JPY 7,309,127
2024-12-24 (Tuesday)	353,200	JPY 7,295,665	JPY 7,295,665
2024-12-23 (Monday)	353,200	JPY 7,358,895	JPY 7,358,895
2024-12-20 (Friday)	353,200	JPY 7,372,720	JPY 7,372,720
2024-12-19 (Thursday)	353,200	JPY 7,427,066	JPY 7,427,066
2024-12-18 (Wednesday)	353,200	JPY 7,731,194	JPY 7,731,194
2024-12-17 (Tuesday)	353,200	JPY 7,770,423	JPY 7,770,423
2024-12-16 (Monday)	353,200	JPY 7,820,391	JPY 7,820,391
2024-12-13 (Friday)	353,200	JPY 7,862,167	JPY 7,862,167
2024-12-11 (Wednesday)	353,200	JPY 7,933,565	JPY 7,933,565
2024-12-06 (Friday)	353,200	JPY 8,002,316	JPY 8,002,316	0	JPY -9,569	JPY 22.6566	JPY 22.6837
2024-12-05 (Thursday)	353,200	JPY 8,011,885	JPY 8,011,885	-3,100	JPY -79,060	JPY 22.6837	JPY 22.7082
2024-12-04 (Wednesday)	356,300	JPY 8,090,945	JPY 8,090,945	0	JPY -173,161	JPY 22.7082	JPY 23.1942
2024-12-03 (Tuesday)	356,300	JPY 8,264,106	JPY 8,264,106	0	JPY 176,264	JPY 23.1942	JPY 22.6995
2024-12-02 (Monday)	356,300	JPY 8,087,842	JPY 8,087,842	0	JPY 83,340	JPY 22.6995	JPY 22.4656
2024-11-29 (Friday)	356,300	JPY 8,004,502	JPY 8,004,502	3,100	JPY 219,067	JPY 22.4656	JPY 22.0426
2024-11-28 (Thursday)	353,200	JPY 7,785,435	JPY 7,785,435	0	JPY 35,258	JPY 22.0426	JPY 21.9427
2024-11-27 (Wednesday)	353,200	JPY 7,750,177	JPY 7,750,177	0	JPY 136,312	JPY 21.9427	JPY 21.5568
2024-11-26 (Tuesday)	353,200	JPY 7,613,865	JPY 7,613,865	0	JPY -9,782	JPY 21.5568	JPY 21.5845
2024-11-25 (Monday)	353,200	JPY 7,623,647	JPY 7,623,647	4,900	JPY 282,377	JPY 21.5845	JPY 21.0774
2024-11-22 (Friday)	348,300	JPY 7,341,270	JPY 7,341,270	0	JPY 69,457	JPY 21.0774	JPY 20.878
2024-11-21 (Thursday)	348,300	JPY 7,271,813	JPY 7,271,813	0	JPY -50,333	JPY 20.878	JPY 21.0225
2024-11-20 (Wednesday)	348,300	JPY 7,322,146	JPY 7,322,146	0	JPY -134,315	JPY 21.0225	JPY 21.4082
2024-11-19 (Tuesday)	348,300	JPY 7,456,461	JPY 7,456,461	0	JPY 33,582	JPY 21.4082	JPY 21.3117
2024-11-18 (Monday)	348,300	JPY 7,422,879	JPY 7,422,879	0	JPY -396,262	JPY 21.3117	JPY 22.4494
2024-11-12 (Tuesday)	348,300	JPY 7,819,141	JPY 7,819,141	0	JPY -297,386	JPY 22.4494	JPY 23.3033
2024-11-08 (Friday)	348,300	JPY 8,116,527	JPY 8,116,527	0	JPY 112,902	JPY 23.3033	JPY 22.9791
2024-11-07 (Thursday)	348,300	JPY 8,003,625	JPY 8,003,625	0	JPY -204,015	JPY 22.9791	JPY 23.5649
2024-11-06 (Wednesday)	348,300	JPY 8,207,640	JPY 8,207,640	0	JPY -3,557	JPY 23.5649	JPY 23.5751
2024-11-05 (Tuesday)	348,300	JPY 8,211,197	JPY 8,211,197	0	JPY 67,661	JPY 23.5751	JPY 23.3808
2024-11-04 (Monday)	348,300	JPY 8,143,536	JPY 8,143,536	0	JPY 51,108	JPY 23.3808	JPY 23.2341
2024-11-01 (Friday)	348,300	JPY 8,092,428	JPY 8,092,428	0	JPY -319,820	JPY 23.2341	JPY 24.1523
2024-10-31 (Thursday)	348,300	JPY 8,412,248	JPY 8,412,248	0	JPY -53,922	JPY 24.1523	JPY 24.3071
2024-10-30 (Wednesday)	348,300	JPY 8,466,170	JPY 8,466,170	0	JPY 142,190	JPY 24.3071	JPY 23.8989
2024-10-29 (Tuesday)	348,300	JPY 8,323,980	JPY 8,323,980	0	JPY 32,151	JPY 23.8989	JPY 23.8066
2024-10-28 (Monday)	348,300	JPY 8,291,829	JPY 8,291,829	0	JPY 40,478	JPY 23.8066	JPY 23.6904
2024-10-25 (Friday)	348,300	JPY 8,251,351	JPY 8,251,351	0	JPY -64,653	JPY 23.6904	JPY 23.876
2024-10-24 (Thursday)	348,300	JPY 8,316,004	JPY 8,316,004	3,100	JPY 108,073	JPY 23.876	JPY 23.7773
2024-10-23 (Wednesday)	345,200	JPY 8,207,931	JPY 8,207,931	0	JPY -162,286	JPY 23.7773	JPY 24.2474
2024-10-22 (Tuesday)	345,200	JPY 8,370,217	JPY 8,370,217	0	JPY -52,714	JPY 24.2474	JPY 24.4001
2024-10-21 (Monday)	345,200	JPY 8,422,931	JPY 8,422,931	0	JPY -126,021	JPY 24.4001	JPY 24.7652
2024-10-18 (Friday)	345,200	JPY 8,548,952	JPY 8,548,952

Share Trades of 4901.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	-3,200	2,963.000	2,925.000	2,928.800	JPY -9,372,160	21.09 Loss of -9,304,682 on sale
2025-04-14	BUY	3,200	2,726.500	2,644.000	2,652.250	JPY 8,487,200	21.29
2025-04-10	BUY	3,200	2,880.500	2,798.500	2,806.700	JPY 8,981,440	21.34
2025-04-09	SELL	-5,500	2,734.000	2,631.500	2,641.750	JPY -14,529,625	21.37 Loss of -14,412,066 on sale
2025-04-08	BUY	6,400	2,764.000	2,690.000	2,697.400	JPY 17,263,360	21.41
2025-04-01	BUY	6,400			18.980*		21.54
2025-03-31	BUY	12,800			19.022*		21.58
2025-03-28	BUY	9,600			19.677*		21.60
2025-03-26	SELL	-3,100			20.059*		21.65 Profit of 67,103 on sale
2025-03-21	SELL	-3,100			20.377*		21.71 Profit of 67,309 on sale
2025-03-07	BUY	3,100			20.456*		21.93
2025-02-28	BUY	5,300	3,052.000	3,001.000	3,006.100	JPY 15,932,330	22.03
2025-02-18	BUY	3,100	3,263.000	3,203.000	3,209.000	JPY 9,947,900	22.29
2025-02-05	BUY	27,900	3,495.000	3,441.000	3,446.400	JPY 96,154,560	22.63
2024-12-05	SELL	-3,100	3,442.000	3,395.000	3,399.700	JPY -10,539,070	22.85 Loss of -10,468,247 on sale
2024-11-29	BUY	3,100	3,386.000	3,341.000	3,345.500	JPY 10,371,050	22.86
2024-11-25	BUY	4,900	3,340.000	3,290.000	3,295.000	JPY 16,145,500	23.06
2024-10-24	BUY	3,100	3,629.000	3,576.000	3,581.300	JPY 11,102,030	24.14

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 4901.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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