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 6326.T

Show aggregate 6326.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 6326.T holdings

Date	Number of 6326.T Shares Held	Base Market Value of 6326.T Shares	Local Market Value of 6326.T Shares	Change in 6326.T Shares Held	Change in 6326.T Base Value	Current Price per 6326.T Share Held	Previous Price per 6326.T Share Held
2025-05-08 (Thursday)	369,641	JPY 4,201,566	JPY 4,201,566	0	JPY -80,837	JPY 11.3666	JPY 11.5853
2025-05-07 (Wednesday)	369,641	JPY 4,282,403	JPY 4,282,403	0	JPY -45,688	JPY 11.5853	JPY 11.7089
2025-05-06 (Tuesday)	369,641	JPY 4,328,091	JPY 4,328,091	0	JPY 27,997	JPY 11.7089	JPY 11.6332
2025-05-05 (Monday)	369,641	JPY 4,300,094	JPY 4,300,094	0	JPY 6,868	JPY 11.6332	JPY 11.6146
2025-05-02 (Friday)	369,641	JPY 4,293,226	JPY 4,293,226	0	JPY 102,758	JPY 11.6146	JPY 11.3366
2025-05-01 (Thursday)	369,641	JPY 4,190,468	JPY 4,190,468	0	JPY -93,159	JPY 11.3366	JPY 11.5886
2025-04-30 (Wednesday)	369,641	JPY 4,283,627	JPY 4,283,627	0	JPY -15,913	JPY 11.5886	JPY 11.6317
2025-04-29 (Tuesday)	369,641	JPY 4,299,540	JPY 4,299,540	0	JPY 14,597	JPY 11.6317	JPY 11.5922
2025-04-28 (Monday)	369,641	JPY 4,284,943	JPY 4,284,943	0	JPY 32,050	JPY 11.5922	JPY 11.5055
2025-04-25 (Friday)	369,641	JPY 4,252,893	JPY 4,252,893	-2,900	JPY -52,194	JPY 11.5055	JPY 11.556
2025-04-24 (Thursday)	372,541	JPY 4,305,087	JPY 4,305,087	0	JPY 70,835	JPY 11.556	JPY 11.3659
2025-04-23 (Wednesday)	372,541	JPY 4,234,252	JPY 4,234,252	0	JPY -25,250	JPY 11.3659	JPY 11.4336
2025-04-22 (Tuesday)	372,541	JPY 4,259,502	JPY 4,259,502	0	JPY 17,038	JPY 11.4336	JPY 11.3879
2025-04-21 (Monday)	372,541	JPY 4,242,464	JPY 4,242,464	0	JPY -121,573	JPY 11.3879	JPY 11.7142
2025-04-18 (Friday)	372,541	JPY 4,364,037	JPY 4,364,037	0	JPY -10,478	JPY 11.7142	JPY 11.7424
2025-04-17 (Thursday)	372,541	JPY 4,374,515	JPY 4,374,515	0	JPY 126,389	JPY 11.7424	JPY 11.4031
2025-04-16 (Wednesday)	372,541	JPY 4,248,126	JPY 4,248,126	0	JPY 19,748	JPY 11.4031	JPY 11.3501
2025-04-15 (Tuesday)	372,541	JPY 4,228,378	JPY 4,228,378	0	JPY 14,931	JPY 11.3501	JPY 11.31
2025-04-14 (Monday)	372,541	JPY 4,213,447	JPY 4,213,447	2,900	JPY 94,311	JPY 11.31	JPY 11.1436
2025-04-11 (Friday)	369,641	JPY 4,119,136	JPY 4,119,136	0	JPY -177,410	JPY 11.1436	JPY 11.6236
2025-04-10 (Thursday)	369,641	JPY 4,296,546	JPY 4,296,546	2,900	JPY 466,115	JPY 11.6236	JPY 10.4445
2025-04-09 (Wednesday)	366,741	JPY 3,830,431	JPY 3,830,431	0	JPY -109,515	JPY 10.4445	JPY 10.7431
2025-04-08 (Tuesday)	366,741	JPY 3,939,946	JPY 3,939,946	5,600	JPY 286,199	JPY 10.7431	JPY 10.1172
2025-04-07 (Monday)	361,141	JPY 3,653,747	JPY 3,653,747	0	JPY -357,690	JPY 10.1172	JPY 11.1077
2025-04-04 (Friday)	361,141	JPY 4,011,437	JPY 4,011,437	0	JPY -384,485	JPY 11.1077	JPY 12.1723
2025-04-02 (Wednesday)	361,141	JPY 4,395,922	JPY 4,395,922	0	JPY -42,581	JPY 12.1723	JPY 12.2902
2025-04-01 (Tuesday)	361,141	JPY 4,438,503	JPY 4,438,503	5,600	JPY 85,182	JPY 12.2902	JPY 12.2442
2025-03-31 (Monday)	355,541	JPY 4,353,321	JPY 4,353,321	11,200	JPY -15,244	JPY 12.2442	JPY 12.6867
2025-03-28 (Friday)	344,341	JPY 4,368,565	JPY 4,368,565	8,400	JPY 19,955	JPY 12.6867	JPY 12.9446
2025-03-27 (Thursday)	335,941	JPY 4,348,610	JPY 4,348,610	0	JPY -4,095	JPY 12.9446	JPY 12.9568
2025-03-26 (Wednesday)	335,941	JPY 4,352,705	JPY 4,352,705	-2,700	JPY -17,950	JPY 12.9568	JPY 12.9065
2025-03-25 (Tuesday)	338,641	JPY 4,370,655	JPY 4,370,655	0	JPY 50,733	JPY 12.9065	JPY 12.7566
2025-03-24 (Monday)	338,641	JPY 4,319,922	JPY 4,319,922	0	JPY -73,615	JPY 12.7566	JPY 12.974
2025-03-21 (Friday)	338,641	JPY 4,393,537	JPY 4,393,537	-2,700	JPY -109,830	JPY 12.974	JPY 13.1932
2025-03-20 (Thursday)	341,341	JPY 4,503,367	JPY 4,503,367	0	JPY 35,118	JPY 13.1932	JPY 13.0903
2025-03-19 (Wednesday)	341,341	JPY 4,468,249	JPY 4,468,249	0	JPY 40,646	JPY 13.0903	JPY 12.9712
2025-03-18 (Tuesday)	341,341	JPY 4,427,603	JPY 4,427,603	0	JPY 16,236	JPY 12.9712	JPY 12.9236
2025-03-17 (Monday)	341,341	JPY 4,411,367	JPY 4,411,367	0	JPY 121,477	JPY 12.9236	JPY 12.5678
2025-03-14 (Friday)	341,341	JPY 4,289,890	JPY 4,289,890	0	JPY -28,147	JPY 12.5678	JPY 12.6502
2025-03-13 (Thursday)	341,341	JPY 4,318,037	JPY 4,318,037	0	JPY -91,560	JPY 12.6502	JPY 12.9185
2025-03-12 (Wednesday)	341,341	JPY 4,409,597	JPY 4,409,597	0	JPY -6,151	JPY 12.9185	JPY 12.9365
2025-03-11 (Tuesday)	341,341	JPY 4,415,748	JPY 4,415,748	0	JPY -97,037	JPY 12.9365	JPY 13.2208
2025-03-10 (Monday)	341,341	JPY 4,512,785	JPY 4,512,785	0	JPY 54,222	JPY 13.2208	JPY 13.0619
2025-03-07 (Friday)	341,341	JPY 4,458,563	JPY 4,458,563	2,700	JPY 310,546	JPY 13.0619	JPY 12.249
2025-03-05 (Wednesday)	338,641	JPY 4,148,017	JPY 4,148,017	0	JPY -26,634	JPY 12.249	JPY 12.3277
2025-03-04 (Tuesday)	338,641	JPY 4,174,651	JPY 4,174,651	0	JPY 53,623	JPY 12.3277	JPY 12.1693
2025-03-03 (Monday)	338,641	JPY 4,121,028	JPY 4,121,028	0	JPY -37,406	JPY 12.1693	JPY 12.2798
2025-02-28 (Friday)	338,641	JPY 4,158,434	JPY 4,158,434	15,600	JPY 54,856	JPY 12.2798	JPY 12.703
2025-02-27 (Thursday)	323,041	JPY 4,103,578	JPY 4,103,578	0	JPY 17,624	JPY 12.703	JPY 12.6484
2025-02-26 (Wednesday)	323,041	JPY 4,085,954	JPY 4,085,954	0	JPY -38,596	JPY 12.6484	JPY 12.7679
2025-02-25 (Tuesday)	323,041	JPY 4,124,550	JPY 4,124,550	0	JPY -106,573	JPY 12.7679	JPY 13.0978
2025-02-24 (Monday)	323,041	JPY 4,231,123	JPY 4,231,123	0	JPY 7,355	JPY 13.0978	JPY 13.075
2025-02-21 (Friday)	323,041	JPY 4,223,768	JPY 4,223,768	0	JPY 5,445	JPY 13.075	JPY 13.0582
2025-02-20 (Thursday)	323,041	JPY 4,218,323	JPY 4,218,323	0	JPY 119,500	JPY 13.0582	JPY 12.6882
2025-02-19 (Wednesday)	323,041	JPY 4,098,823	JPY 4,098,823	0	JPY 43,371	JPY 12.6882	JPY 12.554
2025-02-18 (Tuesday)	323,041	JPY 4,055,452	JPY 4,055,452	2,600	JPY 14,083	JPY 12.554	JPY 12.6119
2025-02-17 (Monday)	320,441	JPY 4,041,369	JPY 4,041,369	0	JPY 79,159	JPY 12.6119	JPY 12.3649
2025-02-14 (Friday)	320,441	JPY 3,962,210	JPY 3,962,210	0	JPY -70,113	JPY 12.3649	JPY 12.5837
2025-02-13 (Thursday)	320,441	JPY 4,032,323	JPY 4,032,323	0	JPY 108,894	JPY 12.5837	JPY 12.2438
2025-02-12 (Wednesday)	320,441	JPY 3,923,429	JPY 3,923,429	0	JPY -39,143	JPY 12.2438	JPY 12.366
2025-02-11 (Tuesday)	320,441	JPY 3,962,572	JPY 3,962,572	0	JPY -23,523	JPY 12.366	JPY 12.4394
2025-02-10 (Monday)	320,441	JPY 3,986,095	JPY 3,986,095	0	JPY -15,581	JPY 12.4394	JPY 12.488
2025-02-07 (Friday)	320,441	JPY 4,001,676	JPY 4,001,676	0	JPY 13,459	JPY 12.488	JPY 12.446
2025-02-06 (Thursday)	320,441	JPY 3,988,217	JPY 3,988,217	0	JPY 1,265	JPY 12.446	JPY 12.4421
2025-02-05 (Wednesday)	320,441	JPY 3,986,952	JPY 3,986,952	23,400	JPY 410,436	JPY 12.4421	JPY 12.0405
2025-02-04 (Tuesday)	297,041	JPY 3,576,516	JPY 3,576,516	0	JPY 58,887	JPY 12.0405	JPY 11.8422
2025-02-03 (Monday)	297,041	JPY 3,517,629	JPY 3,517,629	0	JPY -225,836	JPY 11.8422	JPY 12.6025
2025-01-31 (Friday)	297,041	JPY 3,743,465	JPY 3,743,465	0	JPY -12,547	JPY 12.6025	JPY 12.6448
2025-01-30 (Thursday)	297,041	JPY 3,756,012	JPY 3,756,012	0	JPY 7,788	JPY 12.6448	JPY 12.6185
2025-01-29 (Wednesday)	297,041	JPY 3,748,224	JPY 3,748,224	0	JPY 5,885	JPY 12.6185	JPY 12.5987
2025-01-28 (Tuesday)	297,041	JPY 3,742,339	JPY 3,742,339	0	JPY 47,488	JPY 12.5987	JPY 12.4389
2025-01-27 (Monday)	297,041	JPY 3,694,851	JPY 3,694,851	0	JPY 82,822	JPY 12.4389	JPY 12.16
2025-01-24 (Friday)	297,041	JPY 3,612,029	JPY 3,612,029	0	JPY 22,772	JPY 12.16	JPY 12.0834
2025-01-23 (Thursday)	297,041	JPY 3,589,257	JPY 3,589,257	0	JPY 14,282	JPY 12.0834	JPY 12.0353
2025-01-22 (Wednesday)	297,041	JPY 3,574,975	JPY 3,574,975
2025-01-21 (Tuesday)	297,041	JPY 3,551,026	JPY 3,551,026
2025-01-20 (Monday)	297,041	JPY 3,526,867	JPY 3,526,867
2025-01-17 (Friday)	297,041	JPY 3,458,899	JPY 3,458,899
2025-01-16 (Thursday)	297,041	JPY 3,443,677	JPY 3,443,677
2025-01-15 (Wednesday)	297,041	JPY 3,404,337	JPY 3,404,337
2025-01-14 (Tuesday)	297,041	JPY 3,348,517	JPY 3,348,517
2025-01-13 (Monday)	297,041	JPY 3,363,102	JPY 3,363,102
2025-01-10 (Friday)	297,041	JPY 3,361,928	JPY 3,361,928
2025-01-09 (Thursday)	297,041	JPY 3,367,624	JPY 3,367,624
2025-01-09 (Thursday)	297,041	JPY 3,367,624	JPY 3,367,624
2025-01-09 (Thursday)	297,041	JPY 3,367,624	JPY 3,367,624
2025-01-08 (Wednesday)	297,041	JPY 3,381,602	JPY 3,381,602
2025-01-08 (Wednesday)	297,041	JPY 3,381,602	JPY 3,381,602
2025-01-08 (Wednesday)	297,041	JPY 3,381,602	JPY 3,381,602
2025-01-02 (Thursday)	297,041	JPY 3,475,921	JPY 3,475,921
2024-12-31 (Tuesday)	297,041	JPY 3,475,811	JPY 3,475,811
2024-12-30 (Monday)	297,041	JPY 3,474,926	JPY 3,474,926
2024-12-27 (Friday)	297,041	JPY 3,470,867	JPY 3,470,867
2024-12-26 (Thursday)	297,041	JPY 3,459,668	JPY 3,459,668
2024-12-24 (Tuesday)	297,041	JPY 3,443,516	JPY 3,443,516
2024-12-23 (Monday)	297,041	JPY 3,445,063	JPY 3,445,063
2024-12-20 (Friday)	297,041	JPY 3,456,084	JPY 3,456,084
2024-12-19 (Thursday)	297,041	JPY 3,402,800	JPY 3,402,800
2024-12-18 (Wednesday)	297,041	JPY 3,532,484	JPY 3,532,484
2024-12-17 (Tuesday)	297,041	JPY 3,544,102	JPY 3,544,102
2024-12-16 (Monday)	297,041	JPY 3,614,912	JPY 3,614,912
2024-12-13 (Friday)	297,041	JPY 3,650,076	JPY 3,650,076
2024-12-11 (Wednesday)	297,041	JPY 3,650,674	JPY 3,650,674
2024-12-06 (Friday)	297,041	JPY 3,658,267	JPY 3,658,267	0	JPY 6,545	JPY 12.3157	JPY 12.2937
2024-12-05 (Thursday)	297,041	JPY 3,651,722	JPY 3,651,722	-2,700	JPY -48,464	JPY 12.2937	JPY 12.3446
2024-12-04 (Wednesday)	299,741	JPY 3,700,186	JPY 3,700,186	0	JPY -76,340	JPY 12.3446	JPY 12.5993
2024-12-03 (Tuesday)	299,741	JPY 3,776,526	JPY 3,776,526	0	JPY 34,637	JPY 12.5993	JPY 12.4837
2024-12-02 (Monday)	299,741	JPY 3,741,889	JPY 3,741,889	0	JPY 3,733	JPY 12.4837	JPY 12.4713
2024-11-29 (Friday)	299,741	JPY 3,738,156	JPY 3,738,156	2,700	JPY -14,921	JPY 12.4713	JPY 12.6349
2024-11-28 (Thursday)	297,041	JPY 3,753,077	JPY 3,753,077	0	JPY 2,584	JPY 12.6349	JPY 12.6262
2024-11-27 (Wednesday)	297,041	JPY 3,750,493	JPY 3,750,493	0	JPY 28,165	JPY 12.6262	JPY 12.5314
2024-11-26 (Tuesday)	297,041	JPY 3,722,328	JPY 3,722,328	0	JPY 15,329	JPY 12.5314	JPY 12.4798
2024-11-25 (Monday)	297,041	JPY 3,706,999	JPY 3,706,999	-14,000	JPY -127,175	JPY 12.4798	JPY 12.3269
2024-11-22 (Friday)	311,041	JPY 3,834,174	JPY 3,834,174	0	JPY 6,752	JPY 12.3269	JPY 12.3052
2024-11-21 (Thursday)	311,041	JPY 3,827,422	JPY 3,827,422	0	JPY -12,738	JPY 12.3052	JPY 12.3462
2024-11-20 (Wednesday)	311,041	JPY 3,840,160	JPY 3,840,160	0	JPY -114,521	JPY 12.3462	JPY 12.7143
2024-11-19 (Tuesday)	311,041	JPY 3,954,681	JPY 3,954,681	0	JPY 30,168	JPY 12.7143	JPY 12.6173
2024-11-18 (Monday)	311,041	JPY 3,924,513	JPY 3,924,513	0	JPY -4,638	JPY 12.6173	JPY 12.6323
2024-11-12 (Tuesday)	311,041	JPY 3,929,151	JPY 3,929,151	0	JPY -201,057	JPY 12.6323	JPY 13.2787
2024-11-08 (Friday)	311,041	JPY 4,130,208	JPY 4,130,208	0	JPY -17,954	JPY 13.2787	JPY 13.3364
2024-11-07 (Thursday)	311,041	JPY 4,148,162	JPY 4,148,162	0	JPY 97,414	JPY 13.3364	JPY 13.0232
2024-11-06 (Wednesday)	311,041	JPY 4,050,748	JPY 4,050,748	0	JPY -61,684	JPY 13.0232	JPY 13.2215
2024-11-05 (Tuesday)	311,041	JPY 4,112,432	JPY 4,112,432	0	JPY 122,235	JPY 13.2215	JPY 12.8285
2024-11-04 (Monday)	311,041	JPY 3,990,197	JPY 3,990,197	0	JPY 25,042	JPY 12.8285	JPY 12.748
2024-11-01 (Friday)	311,041	JPY 3,965,155	JPY 3,965,155	0	JPY -60,562	JPY 12.748	JPY 12.9427
2024-10-31 (Thursday)	311,041	JPY 4,025,717	JPY 4,025,717	0	JPY 31,217	JPY 12.9427	JPY 12.8424
2024-10-30 (Wednesday)	311,041	JPY 3,994,500	JPY 3,994,500	0	JPY 20,357	JPY 12.8424	JPY 12.7769
2024-10-29 (Tuesday)	311,041	JPY 3,974,143	JPY 3,974,143	0	JPY -25,637	JPY 12.7769	JPY 12.8593
2024-10-28 (Monday)	311,041	JPY 3,999,780	JPY 3,999,780	0	JPY -12,893	JPY 12.8593	JPY 12.9008
2024-10-25 (Friday)	311,041	JPY 4,012,673	JPY 4,012,673	0	JPY -12,780	JPY 12.9008	JPY 12.9419
2024-10-24 (Thursday)	311,041	JPY 4,025,453	JPY 4,025,453	2,800	JPY 48,702	JPY 12.9419	JPY 12.9014
2024-10-23 (Wednesday)	308,241	JPY 3,976,751	JPY 3,976,751	0	JPY -35,884	JPY 12.9014	JPY 13.0178
2024-10-22 (Tuesday)	308,241	JPY 4,012,635	JPY 4,012,635	0	JPY -78,234	JPY 13.0178	JPY 13.2717
2024-10-21 (Monday)	308,241	JPY 4,090,869	JPY 4,090,869	0	JPY -61,798	JPY 13.2717	JPY 13.4721
2024-10-18 (Friday)	308,241	JPY 4,152,667	JPY 4,152,667

Share Trades of 6326.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	-2,900	1,663.500	1,648.000	1,649.550	JPY -4,783,695	12.43 Loss of -4,747,639 on sale
2025-04-14	BUY	2,900	1,648.500	1,619.000	1,621.950	JPY 4,703,655	12.53
2025-04-10	BUY	2,900	1,700.500	1,641.500	1,647.400	JPY 4,777,460	12.56
2025-04-08	BUY	5,600	1,604.500	1,543.000	1,549.150	JPY 8,675,240	12.61
2025-04-01	BUY	5,600			12.290*		12.67
2025-03-31	BUY	11,200			12.244*		12.68
2025-03-28	BUY	8,400			12.687*		12.68
2025-03-26	SELL	-2,700			12.957*		12.67 Profit of 34,203 on sale
2025-03-21	SELL	-2,700			12.974*		12.66 Profit of 34,179 on sale
2025-03-07	BUY	2,700			13.062*		12.61
2025-02-28	BUY	15,600	1,889.500	1,841.500	1,846.300	JPY 28,802,280	12.64
2025-02-18	BUY	2,600	1,913.500	1,877.000	1,880.650	JPY 4,889,690	12.60
2025-02-05	BUY	23,400	1,921.500	1,877.000	1,881.450	JPY 44,025,930	12.64
2024-12-05	SELL	-2,700	1,865.000	1,846.500	1,848.350	JPY -4,990,545	12.76 Loss of -4,956,096 on sale
2024-11-29	BUY	2,700	1,920.000	1,873.000	1,877.700	JPY 5,069,790	12.80
2024-11-25	SELL	-14,000	1,939.000	1,918.000	1,920.100	JPY -26,881,400	12.85 Loss of -26,701,511 on sale
2024-10-24	BUY	2,800	1,981.000	1,948.000	1,951.300	JPY 5,463,640	13.06

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 6326.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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