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 5108.T

Show aggregate 5108.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 5108.T holdings

Date	Number of 5108.T Shares Held	Base Market Value of 5108.T Shares	Local Market Value of 5108.T Shares	Change in 5108.T Shares Held	Change in 5108.T Base Value	Current Price per 5108.T Share Held	Previous Price per 5108.T Share Held
2025-05-08 (Thursday)	214,106	JPY 8,862,155	JPY 8,862,155
2025-05-07 (Wednesday)	214,106	JPY 8,996,980	JPY 8,996,980	0	JPY -29,528	JPY 42.0211	JPY 42.1591
2025-05-06 (Tuesday)	214,106	JPY 9,026,508	JPY 9,026,508	0	JPY 58,390	JPY 42.1591	JPY 41.8863
2025-05-05 (Monday)	214,106	JPY 8,968,118	JPY 8,968,118	0	JPY 14,324	JPY 41.8863	JPY 41.8194
2025-05-02 (Friday)	214,106	JPY 8,953,794	JPY 8,953,794	0	JPY 94,692	JPY 41.8194	JPY 41.3772
2025-05-01 (Thursday)	214,106	JPY 8,859,102	JPY 8,859,102	0	JPY -133,530	JPY 41.3772	JPY 42.0008
2025-04-30 (Wednesday)	214,106	JPY 8,992,632	JPY 8,992,632	0	JPY 68,666	JPY 42.0008	JPY 41.6801
2025-04-29 (Tuesday)	214,106	JPY 8,923,966	JPY 8,923,966	0	JPY 30,298	JPY 41.6801	JPY 41.5386
2025-04-28 (Monday)	214,106	JPY 8,893,668	JPY 8,893,668	0	JPY 101,901	JPY 41.5386	JPY 41.0627
2025-04-25 (Friday)	214,106	JPY 8,791,767	JPY 8,791,767	-1,600	JPY -185,890	JPY 41.0627	JPY 41.6199
2025-04-24 (Thursday)	215,706	JPY 8,977,657	JPY 8,977,657	0	JPY -100,084	JPY 41.6199	JPY 42.0839
2025-04-23 (Wednesday)	215,706	JPY 9,077,741	JPY 9,077,741	0	JPY 219,578	JPY 42.0839	JPY 41.0659
2025-04-22 (Tuesday)	215,706	JPY 8,858,163	JPY 8,858,163	0	JPY -41,365	JPY 41.0659	JPY 41.2577
2025-04-21 (Monday)	215,706	JPY 8,899,528	JPY 8,899,528	0	JPY -35,390	JPY 41.2577	JPY 41.4217
2025-04-18 (Friday)	215,706	JPY 8,934,918	JPY 8,934,918	0	JPY 109,203	JPY 41.4217	JPY 40.9155
2025-04-17 (Thursday)	215,706	JPY 8,825,715	JPY 8,825,715	0	JPY 66,088	JPY 40.9155	JPY 40.6091
2025-04-16 (Wednesday)	215,706	JPY 8,759,627	JPY 8,759,627	0	JPY 69,726	JPY 40.6091	JPY 40.2859
2025-04-15 (Tuesday)	215,706	JPY 8,689,901	JPY 8,689,901	0	JPY 254,664	JPY 40.2859	JPY 39.1053
2025-04-14 (Monday)	215,706	JPY 8,435,237	JPY 8,435,237	1,600	JPY 191,902	JPY 39.1053	JPY 38.5012
2025-04-11 (Friday)	214,106	JPY 8,243,335	JPY 8,243,335	0	JPY -195,361	JPY 38.5012	JPY 39.4136
2025-04-10 (Thursday)	214,106	JPY 8,438,696	JPY 8,438,696	1,600	JPY 592,569	JPY 39.4136	JPY 36.9219
2025-04-09 (Wednesday)	212,506	JPY 7,846,127	JPY 7,846,127	0	JPY -41,184	JPY 36.9219	JPY 37.1157
2025-04-08 (Tuesday)	212,506	JPY 7,887,311	JPY 7,887,311	3,200	JPY 411,185	JPY 37.1157	JPY 35.7186
2025-04-07 (Monday)	209,306	JPY 7,476,126	JPY 7,476,126	0	JPY -426,963	JPY 35.7186	JPY 37.7585
2025-04-04 (Friday)	209,306	JPY 7,903,089	JPY 7,903,089	0	JPY -420,223	JPY 37.7585	JPY 39.7662
2025-04-02 (Wednesday)	209,306	JPY 8,323,312	JPY 8,323,312	0	JPY -64,914	JPY 39.7662	JPY 40.0764
2025-04-01 (Tuesday)	209,306	JPY 8,388,226	JPY 8,388,226	3,200	JPY 125,517	JPY 40.0764	JPY 40.0896
2025-03-31 (Monday)	206,106	JPY 8,262,709	JPY 8,262,709	6,400	JPY 75,128	JPY 40.0896	JPY 40.9982
2025-03-28 (Friday)	199,706	JPY 8,187,581	JPY 8,187,581	4,800	JPY 167,507	JPY 40.9982	JPY 41.1484
2025-03-27 (Thursday)	194,906	JPY 8,020,074	JPY 8,020,074	0	JPY 10,628	JPY 41.1484	JPY 41.0939
2025-03-26 (Wednesday)	194,906	JPY 8,009,446	JPY 8,009,446	-1,600	JPY -50,488	JPY 41.0939	JPY 41.0162
2025-03-25 (Tuesday)	196,506	JPY 8,059,934	JPY 8,059,934	0	JPY 70,380	JPY 41.0162	JPY 40.6581
2025-03-24 (Monday)	196,506	JPY 7,989,554	JPY 7,989,554	0	JPY -140,273	JPY 40.6581	JPY 41.3719
2025-03-21 (Friday)	196,506	JPY 8,129,827	JPY 8,129,827	-1,600	JPY -50,454	JPY 41.3719	JPY 41.2924
2025-03-20 (Thursday)	198,106	JPY 8,180,281	JPY 8,180,281	0	JPY 63,791	JPY 41.2924	JPY 40.9704
2025-03-19 (Wednesday)	198,106	JPY 8,116,490	JPY 8,116,490	0	JPY -43,116	JPY 40.9704	JPY 41.1881
2025-03-18 (Tuesday)	198,106	JPY 8,159,606	JPY 8,159,606	0	JPY 28,146	JPY 41.1881	JPY 41.046
2025-03-17 (Monday)	198,106	JPY 8,131,460	JPY 8,131,460	0	JPY 166,669	JPY 41.046	JPY 40.2047
2025-03-14 (Friday)	198,106	JPY 7,964,791	JPY 7,964,791	0	JPY -79,891	JPY 40.2047	JPY 40.608
2025-03-13 (Thursday)	198,106	JPY 8,044,682	JPY 8,044,682	0	JPY 123,915	JPY 40.608	JPY 39.9825
2025-03-12 (Wednesday)	198,106	JPY 7,920,767	JPY 7,920,767	0	JPY -52,365	JPY 39.9825	JPY 40.2468
2025-03-11 (Tuesday)	198,106	JPY 7,973,132	JPY 7,973,132	0	JPY -135,274	JPY 40.2468	JPY 40.9296
2025-03-10 (Monday)	198,106	JPY 8,108,406	JPY 8,108,406	0	JPY 31,849	JPY 40.9296	JPY 40.7689
2025-03-07 (Friday)	198,106	JPY 8,076,557	JPY 8,076,557	1,600	JPY 272,269	JPY 40.7689	JPY 39.7153
2025-03-05 (Wednesday)	196,506	JPY 7,804,288	JPY 7,804,288	0	JPY -1,634	JPY 39.7153	JPY 39.7236
2025-03-04 (Tuesday)	196,506	JPY 7,805,922	JPY 7,805,922	0	JPY 33,567	JPY 39.7236	JPY 39.5528
2025-03-03 (Monday)	196,506	JPY 7,772,355	JPY 7,772,355	0	JPY 159,614	JPY 39.5528	JPY 38.7405
2025-02-28 (Friday)	196,506	JPY 7,612,741	JPY 7,612,741	0	JPY -212,644	JPY 38.7405	JPY 39.8226
2025-02-27 (Thursday)	196,506	JPY 7,825,385	JPY 7,825,385	0	JPY 14,040	JPY 39.8226	JPY 39.7512
2025-02-26 (Wednesday)	196,506	JPY 7,811,345	JPY 7,811,345	0	JPY -23,324	JPY 39.7512	JPY 39.8699
2025-02-25 (Tuesday)	196,506	JPY 7,834,669	JPY 7,834,669	0	JPY 3,385	JPY 39.8699	JPY 39.8526
2025-02-24 (Monday)	196,506	JPY 7,831,284	JPY 7,831,284	0	JPY 13,614	JPY 39.8526	JPY 39.7834
2025-02-21 (Friday)	196,506	JPY 7,817,670	JPY 7,817,670	0	JPY 115,702	JPY 39.7834	JPY 39.1946
2025-02-20 (Thursday)	196,506	JPY 7,701,968	JPY 7,701,968	0	JPY 146,741	JPY 39.1946	JPY 38.4478
2025-02-19 (Wednesday)	196,506	JPY 7,555,227	JPY 7,555,227	0	JPY -55,469	JPY 38.4478	JPY 38.7301
2025-02-18 (Tuesday)	196,506	JPY 7,610,696	JPY 7,610,696	1,600	JPY -174,470	JPY 38.7301	JPY 39.9432
2025-02-17 (Monday)	194,906	JPY 7,785,166	JPY 7,785,166	0	JPY 470,027	JPY 39.9432	JPY 37.5316
2025-02-14 (Friday)	194,906	JPY 7,315,139	JPY 7,315,139	0	JPY 55,245	JPY 37.5316	JPY 37.2482
2025-02-13 (Thursday)	194,906	JPY 7,259,894	JPY 7,259,894	0	JPY 204,182	JPY 37.2482	JPY 36.2006
2025-02-12 (Wednesday)	194,906	JPY 7,055,712	JPY 7,055,712	0	JPY 32,118	JPY 36.2006	JPY 36.0358
2025-02-11 (Tuesday)	194,906	JPY 7,023,594	JPY 7,023,594	0	JPY -41,692	JPY 36.0358	JPY 36.2497
2025-02-10 (Monday)	194,906	JPY 7,065,286	JPY 7,065,286	0	JPY -5,585	JPY 36.2497	JPY 36.2784
2025-02-07 (Friday)	194,906	JPY 7,070,871	JPY 7,070,871	0	JPY 49,141	JPY 36.2784	JPY 36.0262
2025-02-06 (Thursday)	194,906	JPY 7,021,730	JPY 7,021,730	0	JPY 65,605	JPY 36.0262	JPY 35.6896
2025-02-05 (Wednesday)	194,906	JPY 6,956,125	JPY 6,956,125	14,400	JPY 569,052	JPY 35.6896	JPY 35.3843
2025-02-04 (Tuesday)	180,506	JPY 6,387,073	JPY 6,387,073	0	JPY 51,258	JPY 35.3843	JPY 35.1003
2025-02-03 (Monday)	180,506	JPY 6,335,815	JPY 6,335,815	0	JPY -179,187	JPY 35.1003	JPY 36.093
2025-01-31 (Friday)	180,506	JPY 6,515,002	JPY 6,515,002	0	JPY -147,331	JPY 36.093	JPY 36.9092
2025-01-30 (Thursday)	180,506	JPY 6,662,333	JPY 6,662,333	0	JPY 267,010	JPY 36.9092	JPY 35.43
2025-01-29 (Wednesday)	180,506	JPY 6,395,323	JPY 6,395,323	0	JPY 49,273	JPY 35.43	JPY 35.157
2025-01-28 (Tuesday)	180,506	JPY 6,346,050	JPY 6,346,050	0	JPY -115,002	JPY 35.157	JPY 35.7941
2025-01-27 (Monday)	180,506	JPY 6,461,052	JPY 6,461,052	0	JPY 221,038	JPY 35.7941	JPY 34.5696
2025-01-24 (Friday)	180,506	JPY 6,240,014	JPY 6,240,014	0	JPY 34,163	JPY 34.5696	JPY 34.3803
2025-01-23 (Thursday)	180,506	JPY 6,205,851	JPY 6,205,851	0	JPY 20,305	JPY 34.3803	JPY 34.2678
2025-01-22 (Wednesday)	180,506	JPY 6,185,546	JPY 6,185,546
2025-01-21 (Tuesday)	180,506	JPY 6,197,611	JPY 6,197,611
2025-01-20 (Monday)	180,506	JPY 6,124,114	JPY 6,124,114
2025-01-17 (Friday)	180,506	JPY 6,049,047	JPY 6,049,047
2025-01-16 (Thursday)	180,506	JPY 6,135,125	JPY 6,135,125
2025-01-15 (Wednesday)	180,506	JPY 6,151,396	JPY 6,151,396
2025-01-14 (Tuesday)	180,506	JPY 6,026,200	JPY 6,026,200
2025-01-13 (Monday)	180,506	JPY 5,998,723	JPY 5,998,723
2025-01-10 (Friday)	180,506	JPY 5,996,630	JPY 5,996,630
2025-01-09 (Thursday)	180,506	JPY 6,011,344	JPY 6,011,344
2025-01-09 (Thursday)	180,506	JPY 6,011,344	JPY 6,011,344
2025-01-09 (Thursday)	180,506	JPY 6,011,344	JPY 6,011,344
2025-01-08 (Wednesday)	180,506	JPY 6,095,866	JPY 6,095,866
2025-01-08 (Wednesday)	180,506	JPY 6,095,866	JPY 6,095,866
2025-01-08 (Wednesday)	180,506	JPY 6,095,866	JPY 6,095,866
2025-01-02 (Thursday)	180,506	JPY 6,133,448	JPY 6,133,448
2024-12-31 (Tuesday)	180,506	JPY 6,133,253	JPY 6,133,253
2024-12-30 (Monday)	180,506	JPY 6,131,692	JPY 6,131,692
2024-12-27 (Friday)	180,506	JPY 6,104,129	JPY 6,104,129
2024-12-26 (Thursday)	180,506	JPY 6,116,409	JPY 6,116,409
2024-12-24 (Tuesday)	180,506	JPY 6,113,617	JPY 6,113,617
2024-12-23 (Monday)	180,506	JPY 6,078,896	JPY 6,078,896
2024-12-20 (Friday)	180,506	JPY 6,051,466	JPY 6,051,466
2024-12-19 (Thursday)	180,506	JPY 6,000,269	JPY 6,000,269
2024-12-18 (Wednesday)	180,506	JPY 6,143,414	JPY 6,143,414
2024-12-17 (Tuesday)	180,506	JPY 6,161,268	JPY 6,161,268
2024-12-16 (Monday)	180,506	JPY 6,226,161	JPY 6,226,161
2024-12-13 (Friday)	180,506	JPY 6,234,348	JPY 6,234,348
2024-12-11 (Wednesday)	180,506	JPY 6,274,146	JPY 6,274,146
2024-12-06 (Friday)	180,506	JPY 6,334,389	JPY 6,334,389	0	JPY -18,884	JPY 35.0924	JPY 35.197
2024-12-05 (Thursday)	180,506	JPY 6,353,273	JPY 6,353,273	-1,600	JPY -79,694	JPY 35.197	JPY 35.3254
2024-12-04 (Wednesday)	182,106	JPY 6,432,967	JPY 6,432,967	0	JPY -117,600	JPY 35.3254	JPY 35.9712
2024-12-03 (Tuesday)	182,106	JPY 6,550,567	JPY 6,550,567	0	JPY 44,482	JPY 35.9712	JPY 35.7269
2024-12-02 (Monday)	182,106	JPY 6,506,085	JPY 6,506,085	0	JPY 20,184	JPY 35.7269	JPY 35.6161
2024-11-29 (Friday)	182,106	JPY 6,485,901	JPY 6,485,901	1,600	JPY 100,736	JPY 35.6161	JPY 35.3737
2024-11-28 (Thursday)	180,506	JPY 6,385,165	JPY 6,385,165	0	JPY 57,448	JPY 35.3737	JPY 35.0554
2024-11-27 (Wednesday)	180,506	JPY 6,327,717	JPY 6,327,717	0	JPY 8,742	JPY 35.0554	JPY 35.007
2024-11-26 (Tuesday)	180,506	JPY 6,318,975	JPY 6,318,975	0	JPY 8,222	JPY 35.007	JPY 34.9615
2024-11-25 (Monday)	180,506	JPY 6,310,753	JPY 6,310,753	2,700	JPY 118,162	JPY 34.9615	JPY 34.8278
2024-11-22 (Friday)	177,806	JPY 6,192,591	JPY 6,192,591	0	JPY -24,426	JPY 34.8278	JPY 34.9652
2024-11-21 (Thursday)	177,806	JPY 6,217,017	JPY 6,217,017	0	JPY 49,602	JPY 34.9652	JPY 34.6862
2024-11-20 (Wednesday)	177,806	JPY 6,167,415	JPY 6,167,415	0	JPY -144,028	JPY 34.6862	JPY 35.4962
2024-11-19 (Tuesday)	177,806	JPY 6,311,443	JPY 6,311,443	0	JPY 96,809	JPY 35.4962	JPY 34.9518
2024-11-18 (Monday)	177,806	JPY 6,214,634	JPY 6,214,634	0	JPY -166,936	JPY 34.9518	JPY 35.8906
2024-11-12 (Tuesday)	177,806	JPY 6,381,570	JPY 6,381,570	0	JPY 113,887	JPY 35.8906	JPY 35.2501
2024-11-08 (Friday)	177,806	JPY 6,267,683	JPY 6,267,683	0	JPY -168,507	JPY 35.2501	JPY 36.1978
2024-11-07 (Thursday)	177,806	JPY 6,436,190	JPY 6,436,190	0	JPY 53,883	JPY 36.1978	JPY 35.8948
2024-11-06 (Wednesday)	177,806	JPY 6,382,307	JPY 6,382,307	0	JPY 15,092	JPY 35.8948	JPY 35.8099
2024-11-05 (Tuesday)	177,806	JPY 6,367,215	JPY 6,367,215	0	JPY 28,406	JPY 35.8099	JPY 35.6501
2024-11-04 (Monday)	177,806	JPY 6,338,809	JPY 6,338,809	0	JPY 39,782	JPY 35.6501	JPY 35.4264
2024-11-01 (Friday)	177,806	JPY 6,299,027	JPY 6,299,027	0	JPY -105,841	JPY 35.4264	JPY 36.0217
2024-10-31 (Thursday)	177,806	JPY 6,404,868	JPY 6,404,868	0	JPY 62,987	JPY 36.0217	JPY 35.6674
2024-10-30 (Wednesday)	177,806	JPY 6,341,881	JPY 6,341,881	0	JPY -56,494	JPY 35.6674	JPY 35.9851
2024-10-29 (Tuesday)	177,806	JPY 6,398,375	JPY 6,398,375	0	JPY 11,817	JPY 35.9851	JPY 35.9187
2024-10-28 (Monday)	177,806	JPY 6,386,558	JPY 6,386,558	0	JPY 300	JPY 35.9187	JPY 35.917
2024-10-25 (Friday)	177,806	JPY 6,386,258	JPY 6,386,258	0	JPY -123,893	JPY 35.917	JPY 36.6138
2024-10-24 (Thursday)	177,806	JPY 6,510,151	JPY 6,510,151	1,600	JPY 18,927	JPY 36.6138	JPY 36.8388
2024-10-23 (Wednesday)	176,206	JPY 6,491,224	JPY 6,491,224	0	JPY -93,233	JPY 36.8388	JPY 37.368
2024-10-22 (Tuesday)	176,206	JPY 6,584,457	JPY 6,584,457	0	JPY -18,357	JPY 37.368	JPY 37.4721
2024-10-21 (Monday)	176,206	JPY 6,602,814	JPY 6,602,814	0	JPY 65,978	JPY 37.4721	JPY 37.0977
2024-10-18 (Friday)	176,206	JPY 6,536,836	JPY 6,536,836

Share Trades of 5108.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	-1,600	5,962.000	5,894.000	5,900.800	JPY -9,441,280	37.86 Loss of -9,380,705 on sale
2025-04-14	BUY	1,600	5,642.000	5,578.000	5,584.400	JPY 8,935,040	37.54
2025-04-10	BUY	1,600	5,824.000	5,627.000	5,646.700	JPY 9,034,720	37.50
2025-04-08	BUY	3,200	5,534.000	5,370.000	5,386.400	JPY 17,236,480	37.52
2025-04-01	BUY	3,200			40.076*		37.47
2025-03-31	BUY	6,400			40.090*		37.44
2025-03-28	BUY	4,800			40.998*		37.39
2025-03-26	SELL	-1,600			41.094*		37.29 Profit of 59,668 on sale
2025-03-21	SELL	-1,600			41.372*		37.14 Profit of 59,417 on sale
2025-03-07	BUY	1,600			40.769*		36.55
2025-02-18	BUY	1,600	6,045.000	5,841.000	5,861.400	JPY 9,378,240	35.84
2025-02-05	BUY	14,400	5,515.000	5,408.000	5,418.700	JPY 78,029,280	35.62
2024-12-05	SELL	-1,600	5,342.000	5,286.000	5,291.600	JPY -8,466,560	35.72 Loss of -8,409,408 on sale
2024-11-29	BUY	1,600	5,362.000	5,323.000	5,326.900	JPY 8,523,040	35.73
2024-11-25	BUY	2,700	5,440.000	5,392.000	5,396.800	JPY 14,571,360	35.85
2024-10-24	BUY	1,600	5,577.000	5,523.000	5,528.400	JPY 8,845,440	37.23

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 5108.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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