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 6503.T

Show aggregate 6503.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 6503.T holdings

Date	Number of 6503.T Shares Held	Base Market Value of 6503.T Shares	Local Market Value of 6503.T Shares	Change in 6503.T Shares Held	Change in 6503.T Base Value	Current Price per 6503.T Share Held	Previous Price per 6503.T Share Held
2025-05-08 (Thursday)	717,284	JPY 13,905,013	JPY 13,905,013
2025-05-07 (Wednesday)	717,284	JPY 13,914,163	JPY 13,914,163	0	JPY -199,017	JPY 19.3984	JPY 19.6759
2025-05-06 (Tuesday)	717,284	JPY 14,113,180	JPY 14,113,180	0	JPY 91,293	JPY 19.6759	JPY 19.5486
2025-05-05 (Monday)	717,284	JPY 14,021,887	JPY 14,021,887	0	JPY 22,396	JPY 19.5486	JPY 19.5174
2025-05-02 (Friday)	717,284	JPY 13,999,491	JPY 13,999,491	0	JPY -30,894	JPY 19.5174	JPY 19.5604
2025-05-01 (Thursday)	717,284	JPY 14,030,385	JPY 14,030,385	0	JPY 148,848	JPY 19.5604	JPY 19.3529
2025-04-30 (Wednesday)	717,284	JPY 13,881,537	JPY 13,881,537	0	JPY 681,536	JPY 19.3529	JPY 18.4028
2025-04-29 (Tuesday)	717,284	JPY 13,200,001	JPY 13,200,001	0	JPY 44,815	JPY 18.4028	JPY 18.3403
2025-04-28 (Monday)	717,284	JPY 13,155,186	JPY 13,155,186	0	JPY -29,687	JPY 18.3403	JPY 18.3817
2025-04-25 (Friday)	717,284	JPY 13,184,873	JPY 13,184,873	-5,400	JPY 263,498	JPY 18.3817	JPY 17.8797
2025-04-24 (Thursday)	722,684	JPY 12,921,375	JPY 12,921,375	0	JPY -37,988	JPY 17.8797	JPY 17.9323
2025-04-23 (Wednesday)	722,684	JPY 12,959,363	JPY 12,959,363	0	JPY 77,126	JPY 17.9323	JPY 17.8255
2025-04-22 (Tuesday)	722,684	JPY 12,882,237	JPY 12,882,237	0	JPY -76,783	JPY 17.8255	JPY 17.9318
2025-04-21 (Monday)	722,684	JPY 12,959,020	JPY 12,959,020	0	JPY -158,746	JPY 17.9318	JPY 18.1515
2025-04-18 (Friday)	722,684	JPY 13,117,766	JPY 13,117,766	0	JPY 91,466	JPY 18.1515	JPY 18.0249
2025-04-17 (Thursday)	722,684	JPY 13,026,300	JPY 13,026,300	0	JPY 386,113	JPY 18.0249	JPY 17.4906
2025-04-16 (Wednesday)	722,684	JPY 12,640,187	JPY 12,640,187	0	JPY -367,416	JPY 17.4906	JPY 17.999
2025-04-15 (Tuesday)	722,684	JPY 13,007,603	JPY 13,007,603	0	JPY 37,322	JPY 17.999	JPY 17.9474
2025-04-14 (Monday)	722,684	JPY 12,970,281	JPY 12,970,281	5,400	JPY -1,079	JPY 17.9474	JPY 18.084
2025-04-11 (Friday)	717,284	JPY 12,971,360	JPY 12,971,360	0	JPY -122,470	JPY 18.084	JPY 18.2547
2025-04-10 (Thursday)	717,284	JPY 13,093,830	JPY 13,093,830	5,400	JPY 1,372,934	JPY 18.2547	JPY 16.4646
2025-04-09 (Wednesday)	711,884	JPY 11,720,896	JPY 11,720,896	0	JPY -260,592	JPY 16.4646	JPY 16.8307
2025-04-08 (Tuesday)	711,884	JPY 11,981,488	JPY 11,981,488	10,800	JPY 1,147,158	JPY 16.8307	JPY 15.4537
2025-04-07 (Monday)	701,084	JPY 10,834,330	JPY 10,834,330	0	JPY -1,346,601	JPY 15.4537	JPY 17.3744
2025-04-04 (Friday)	701,084	JPY 12,180,931	JPY 12,180,931	0	JPY -653,741	JPY 17.3744	JPY 18.3069
2025-04-02 (Wednesday)	701,084	JPY 12,834,672	JPY 12,834,672	0	JPY 204,686	JPY 18.3069	JPY 18.0149
2025-04-01 (Tuesday)	701,084	JPY 12,629,986	JPY 12,629,986	10,600	JPY 70,694	JPY 18.0149	JPY 18.1891
2025-03-31 (Monday)	690,484	JPY 12,559,292	JPY 12,559,292	21,200	JPY -78,162	JPY 18.1891	JPY 18.882
2025-03-28 (Friday)	669,284	JPY 12,637,454	JPY 12,637,454	15,900	JPY -71,923	JPY 18.882	JPY 19.4516
2025-03-27 (Thursday)	653,384	JPY 12,709,377	JPY 12,709,377	0	JPY 34,625	JPY 19.4516	JPY 19.3986
2025-03-26 (Wednesday)	653,384	JPY 12,674,752	JPY 12,674,752	-5,300	JPY 259,282	JPY 19.3986	JPY 18.8489
2025-03-25 (Tuesday)	658,684	JPY 12,415,470	JPY 12,415,470	0	JPY -109,773	JPY 18.8489	JPY 19.0156
2025-03-24 (Monday)	658,684	JPY 12,525,243	JPY 12,525,243	0	JPY -198,380	JPY 19.0156	JPY 19.3167
2025-03-21 (Friday)	658,684	JPY 12,723,623	JPY 12,723,623	-5,300	JPY -521,267	JPY 19.3167	JPY 19.9476
2025-03-20 (Thursday)	663,984	JPY 13,244,890	JPY 13,244,890	0	JPY 103,286	JPY 19.9476	JPY 19.792
2025-03-19 (Wednesday)	663,984	JPY 13,141,604	JPY 13,141,604	0	JPY 60,473	JPY 19.792	JPY 19.701
2025-03-18 (Tuesday)	663,984	JPY 13,081,131	JPY 13,081,131	0	JPY -483,244	JPY 19.701	JPY 20.4288
2025-03-17 (Monday)	663,984	JPY 13,564,375	JPY 13,564,375	0	JPY 795,710	JPY 20.4288	JPY 19.2304
2025-03-14 (Friday)	663,984	JPY 12,768,665	JPY 12,768,665	0	JPY 375,016	JPY 19.2304	JPY 18.6656
2025-03-13 (Thursday)	663,984	JPY 12,393,649	JPY 12,393,649	0	JPY 203,187	JPY 18.6656	JPY 18.3596
2025-03-12 (Wednesday)	663,984	JPY 12,190,462	JPY 12,190,462	0	JPY 658,867	JPY 18.3596	JPY 17.3673
2025-03-11 (Tuesday)	663,984	JPY 11,531,595	JPY 11,531,595	0	JPY -412,040	JPY 17.3673	JPY 17.9878
2025-03-10 (Monday)	663,984	JPY 11,943,635	JPY 11,943,635	0	JPY -166,454	JPY 17.9878	JPY 18.2385
2025-03-07 (Friday)	663,984	JPY 12,110,089	JPY 12,110,089	5,300	JPY 996,372	JPY 18.2385	JPY 16.8726
2025-03-05 (Wednesday)	658,684	JPY 11,113,717	JPY 11,113,717	0	JPY 475,743	JPY 16.8726	JPY 16.1503
2025-03-04 (Tuesday)	658,684	JPY 10,637,974	JPY 10,637,974	0	JPY 338,296	JPY 16.1503	JPY 15.6368
2025-03-03 (Monday)	658,684	JPY 10,299,678	JPY 10,299,678	0	JPY 215,840	JPY 15.6368	JPY 15.3091
2025-02-28 (Friday)	658,684	JPY 10,083,838	JPY 10,083,838	6,800	JPY -222,680	JPY 15.3091	JPY 15.8104
2025-02-27 (Thursday)	651,884	JPY 10,306,518	JPY 10,306,518	0	JPY 114,358	JPY 15.8104	JPY 15.6349
2025-02-26 (Wednesday)	651,884	JPY 10,192,160	JPY 10,192,160	0	JPY -229,851	JPY 15.6349	JPY 15.9875
2025-02-25 (Tuesday)	651,884	JPY 10,422,011	JPY 10,422,011	0	JPY 100,150	JPY 15.9875	JPY 15.8339
2025-02-24 (Monday)	651,884	JPY 10,321,861	JPY 10,321,861	0	JPY 17,944	JPY 15.8339	JPY 15.8064
2025-02-21 (Friday)	651,884	JPY 10,303,917	JPY 10,303,917	0	JPY -5,169	JPY 15.8064	JPY 15.8143
2025-02-20 (Thursday)	651,884	JPY 10,309,086	JPY 10,309,086	0	JPY 121,784	JPY 15.8143	JPY 15.6275
2025-02-19 (Wednesday)	651,884	JPY 10,187,302	JPY 10,187,302	0	JPY -53,120	JPY 15.6275	JPY 15.709
2025-02-18 (Tuesday)	651,884	JPY 10,240,422	JPY 10,240,422	5,300	JPY -3,085	JPY 15.709	JPY 15.8425
2025-02-17 (Monday)	646,584	JPY 10,243,507	JPY 10,243,507	0	JPY 106,970	JPY 15.8425	JPY 15.6771
2025-02-14 (Friday)	646,584	JPY 10,136,537	JPY 10,136,537	0	JPY -92,018	JPY 15.6771	JPY 15.8194
2025-02-13 (Thursday)	646,584	JPY 10,228,555	JPY 10,228,555	0	JPY 88,852	JPY 15.8194	JPY 15.682
2025-02-12 (Wednesday)	646,584	JPY 10,139,703	JPY 10,139,703	0	JPY -37,164	JPY 15.682	JPY 15.7394
2025-02-11 (Tuesday)	646,584	JPY 10,176,867	JPY 10,176,867	0	JPY -60,411	JPY 15.7394	JPY 15.8329
2025-02-10 (Monday)	646,584	JPY 10,237,278	JPY 10,237,278	0	JPY -182,127	JPY 15.8329	JPY 16.1145
2025-02-07 (Friday)	646,584	JPY 10,419,405	JPY 10,419,405	0	JPY 85,228	JPY 16.1145	JPY 15.9827
2025-02-06 (Thursday)	646,584	JPY 10,334,177	JPY 10,334,177	0	JPY -18,307	JPY 15.9827	JPY 16.011
2025-02-05 (Wednesday)	646,584	JPY 10,352,484	JPY 10,352,484	47,700	JPY 434,660	JPY 16.011	JPY 16.5605
2025-02-04 (Tuesday)	598,884	JPY 9,917,824	JPY 9,917,824	0	JPY 67,007	JPY 16.5605	JPY 16.4486
2025-02-03 (Monday)	598,884	JPY 9,850,817	JPY 9,850,817	0	JPY -94,486	JPY 16.4486	JPY 16.6064
2025-01-31 (Friday)	598,884	JPY 9,945,303	JPY 9,945,303	0	JPY 10,205	JPY 16.6064	JPY 16.5894
2025-01-30 (Thursday)	598,884	JPY 9,935,098	JPY 9,935,098	0	JPY -21,189	JPY 16.5894	JPY 16.6247
2025-01-29 (Wednesday)	598,884	JPY 9,956,287	JPY 9,956,287	0	JPY -7,808	JPY 16.6247	JPY 16.6378
2025-01-28 (Tuesday)	598,884	JPY 9,964,095	JPY 9,964,095	0	JPY -273,056	JPY 16.6378	JPY 17.0937
2025-01-27 (Monday)	598,884	JPY 10,237,151	JPY 10,237,151	0	JPY -35,586	JPY 17.0937	JPY 17.1531
2025-01-24 (Friday)	598,884	JPY 10,272,737	JPY 10,272,737	0	JPY 58,364	JPY 17.1531	JPY 17.0557
2025-01-23 (Thursday)	598,884	JPY 10,214,373	JPY 10,214,373	0	JPY 81,416	JPY 17.0557	JPY 16.9197
2025-01-22 (Wednesday)	598,884	JPY 10,132,957	JPY 10,132,957
2025-01-21 (Tuesday)	598,884	JPY 9,916,805	JPY 9,916,805
2025-01-20 (Monday)	598,884	JPY 9,938,124	JPY 9,938,124
2025-01-17 (Friday)	598,884	JPY 9,758,597	JPY 9,758,597
2025-01-16 (Thursday)	598,884	JPY 9,825,034	JPY 9,825,034
2025-01-15 (Wednesday)	598,884	JPY 9,760,145	JPY 9,760,145
2025-01-14 (Tuesday)	605,184	JPY 9,807,012	JPY 9,807,012
2025-01-13 (Monday)	605,184	JPY 9,875,420	JPY 9,875,420
2025-01-10 (Friday)	605,184	JPY 9,871,973	JPY 9,871,973
2025-01-09 (Thursday)	605,184	JPY 9,910,499	JPY 9,910,499
2025-01-09 (Thursday)	605,184	JPY 9,910,499	JPY 9,910,499
2025-01-09 (Thursday)	605,184	JPY 9,910,499	JPY 9,910,499
2025-01-08 (Wednesday)	605,184	JPY 10,155,799	JPY 10,155,799
2025-01-08 (Wednesday)	605,184	JPY 10,155,799	JPY 10,155,799
2025-01-08 (Wednesday)	605,184	JPY 10,155,799	JPY 10,155,799
2025-01-02 (Thursday)	605,184	JPY 10,347,297	JPY 10,347,297
2024-12-31 (Tuesday)	605,184	JPY 10,346,967	JPY 10,346,967
2024-12-30 (Monday)	605,184	JPY 10,344,335	JPY 10,344,335
2024-12-27 (Friday)	605,184	JPY 10,378,643	JPY 10,378,643
2024-12-26 (Thursday)	605,184	JPY 10,260,925	JPY 10,260,925
2024-12-24 (Tuesday)	605,184	JPY 10,202,431	JPY 10,202,431
2024-12-23 (Monday)	605,184	JPY 10,244,301	JPY 10,244,301
2024-12-20 (Friday)	605,184	JPY 10,049,666	JPY 10,049,666
2024-12-19 (Thursday)	605,184	JPY 10,004,849	JPY 10,004,849
2024-12-18 (Wednesday)	605,184	JPY 10,369,251	JPY 10,369,251
2024-12-17 (Tuesday)	605,184	JPY 10,367,882	JPY 10,367,882
2024-12-16 (Monday)	605,184	JPY 10,394,090	JPY 10,394,090
2024-12-13 (Friday)	605,184	JPY 10,372,220	JPY 10,372,220
2024-12-11 (Wednesday)	605,184	JPY 10,499,831	JPY 10,499,831
2024-12-06 (Friday)	605,184	JPY 10,636,849	JPY 10,636,849	5,600	JPY 55,133	JPY 17.5762	JPY 17.6484
2024-12-05 (Thursday)	599,584	JPY 10,581,716	JPY 10,581,716	-5,300	JPY -98,148	JPY 17.6484	JPY 17.6561
2024-12-04 (Wednesday)	604,884	JPY 10,679,864	JPY 10,679,864	0	JPY -83,766	JPY 17.6561	JPY 17.7945
2024-12-03 (Tuesday)	604,884	JPY 10,763,630	JPY 10,763,630	0	JPY 400,127	JPY 17.7945	JPY 17.133
2024-12-02 (Monday)	604,884	JPY 10,363,503	JPY 10,363,503	0	JPY 105,225	JPY 17.133	JPY 16.9591
2024-11-29 (Friday)	604,884	JPY 10,258,278	JPY 10,258,278	5,300	JPY 150,129	JPY 16.9591	JPY 16.8586
2024-11-28 (Thursday)	599,584	JPY 10,108,149	JPY 10,108,149	0	JPY 35,376	JPY 16.8586	JPY 16.7996
2024-11-27 (Wednesday)	599,584	JPY 10,072,773	JPY 10,072,773	0	JPY 74,171	JPY 16.7996	JPY 16.6759
2024-11-26 (Tuesday)	599,584	JPY 9,998,602	JPY 9,998,602	0	JPY -200,968	JPY 16.6759	JPY 17.0111
2024-11-25 (Monday)	599,584	JPY 10,199,570	JPY 10,199,570	0	JPY 197,794	JPY 17.0111	JPY 16.6812
2024-11-22 (Friday)	599,584	JPY 10,001,776	JPY 10,001,776	0	JPY -99,753	JPY 16.6812	JPY 16.8476
2024-11-21 (Thursday)	599,584	JPY 10,101,529	JPY 10,101,529	0	JPY 1,528	JPY 16.8476	JPY 16.845
2024-11-20 (Wednesday)	599,584	JPY 10,100,001	JPY 10,100,001	0	JPY -169,569	JPY 16.845	JPY 17.1278
2024-11-19 (Tuesday)	599,584	JPY 10,269,570	JPY 10,269,570	0	JPY -65,551	JPY 17.1278	JPY 17.2372
2024-11-18 (Monday)	599,584	JPY 10,335,121	JPY 10,335,121	0	JPY -38,526	JPY 17.2372	JPY 17.3014
2024-11-12 (Tuesday)	599,584	JPY 10,373,647	JPY 10,373,647	0	JPY -402,540	JPY 17.3014	JPY 17.9728
2024-11-08 (Friday)	599,584	JPY 10,776,187	JPY 10,776,187	0	JPY -32,514	JPY 17.9728	JPY 18.027
2024-11-07 (Thursday)	599,584	JPY 10,808,701	JPY 10,808,701	0	JPY 205,069	JPY 18.027	JPY 17.685
2024-11-06 (Wednesday)	599,584	JPY 10,603,632	JPY 10,603,632	0	JPY 138,273	JPY 17.685	JPY 17.4544
2024-11-05 (Tuesday)	599,584	JPY 10,465,359	JPY 10,465,359	0	JPY -287,353	JPY 17.4544	JPY 17.9336
2024-11-04 (Monday)	599,584	JPY 10,752,712	JPY 10,752,712	0	JPY 67,483	JPY 17.9336	JPY 17.8211
2024-11-01 (Friday)	599,584	JPY 10,685,229	JPY 10,685,229	0	JPY 1,287,515	JPY 17.8211	JPY 15.6737
2024-10-31 (Thursday)	599,584	JPY 9,397,714	JPY 9,397,714	0	JPY 49,582	JPY 15.6737	JPY 15.591
2024-10-30 (Wednesday)	599,584	JPY 9,348,132	JPY 9,348,132	0	JPY 89,505	JPY 15.591	JPY 15.4418
2024-10-29 (Tuesday)	599,584	JPY 9,258,627	JPY 9,258,627	0	JPY 100,626	JPY 15.4418	JPY 15.2739
2024-10-28 (Monday)	599,584	JPY 9,158,001	JPY 9,158,001	0	JPY 82,118	JPY 15.2739	JPY 15.137
2024-10-25 (Friday)	599,584	JPY 9,075,883	JPY 9,075,883	0	JPY -130,421	JPY 15.137	JPY 15.3545
2024-10-24 (Thursday)	599,584	JPY 9,206,304	JPY 9,206,304	5,300	JPY 220,887	JPY 15.3545	JPY 15.1197
2024-10-23 (Wednesday)	594,284	JPY 8,985,417	JPY 8,985,417	0	JPY -98,979	JPY 15.1197	JPY 15.2863
2024-10-22 (Tuesday)	594,284	JPY 9,084,396	JPY 9,084,396	0	JPY -282,069	JPY 15.2863	JPY 15.7609
2024-10-21 (Monday)	594,284	JPY 9,366,465	JPY 9,366,465	0	JPY 23,489	JPY 15.7609	JPY 15.7214
2024-10-18 (Friday)	594,284	JPY 9,342,976	JPY 9,342,976

Share Trades of 6503.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	-5,400	2,674.000	2,600.500	2,607.850	JPY -14,082,390	17.12 Loss of -13,989,957 on sale
2025-04-14	BUY	5,400	2,651.000	2,571.500	2,579.450	JPY 13,929,030	17.03
2025-04-10	BUY	5,400	2,690.000	2,607.500	2,615.750	JPY 14,125,050	17.01
2025-04-08	BUY	10,800	2,513.000	2,418.000	2,427.500	JPY 26,217,000	17.02
2025-04-01	BUY	10,600			18.015*		17.00
2025-03-31	BUY	21,200			18.189*		16.99
2025-03-28	BUY	15,900			18.882*		16.96
2025-03-26	SELL	-5,300			19.399*		16.90 Profit of 89,545 on sale
2025-03-21	SELL	-5,300			19.317*		16.80 Profit of 89,060 on sale
2025-03-07	BUY	5,300			18.239*		16.45
2025-02-28	BUY	6,800	2,364.000	2,294.000	2,301.000	JPY 15,646,800	16.48
2025-02-18	BUY	5,300	2,419.500	2,382.500	2,386.200	JPY 12,646,860	16.60
2025-02-05	BUY	47,700	2,507.500	2,428.000	2,435.950	JPY 116,194,815	16.76
2024-12-06	BUY	5,600	2,677.000	2,616.000	2,622.100	JPY 14,683,760	16.74
2024-12-05	SELL	-5,300	2,694.000	2,638.000	2,643.600	JPY -14,011,080	16.71 Loss of -13,922,541 on sale
2024-11-29	BUY	5,300	2,557.000	2,525.000	2,528.200	JPY 13,399,460	16.60
2024-10-24	BUY	5,300	2,341.000	2,272.000	2,278.900	JPY 12,078,170	15.39

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 6503.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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