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 6645.T

Show aggregate 6645.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 6645.T holdings

Date	Number of 6645.T Shares Held	Base Market Value of 6645.T Shares	Local Market Value of 6645.T Shares	Change in 6645.T Shares Held	Change in 6645.T Base Value	Current Price per 6645.T Share Held	Previous Price per 6645.T Share Held
2025-05-08 (Thursday)	64,800	JPY 1,899,364	JPY 1,899,364
2025-05-07 (Wednesday)	64,800	JPY 1,923,400	JPY 1,923,400	0	JPY -44,099	JPY 29.6821	JPY 30.3626
2025-05-06 (Tuesday)	64,800	JPY 1,967,499	JPY 1,967,499	0	JPY 12,727	JPY 30.3626	JPY 30.1662
2025-05-05 (Monday)	64,800	JPY 1,954,772	JPY 1,954,772	0	JPY 3,122	JPY 30.1662	JPY 30.1181
2025-05-02 (Friday)	64,800	JPY 1,951,650	JPY 1,951,650	0	JPY 50,933	JPY 30.1181	JPY 29.3321
2025-05-01 (Thursday)	64,800	JPY 1,900,717	JPY 1,900,717	0	JPY -20,932	JPY 29.3321	JPY 29.6551
2025-04-30 (Wednesday)	64,800	JPY 1,921,649	JPY 1,921,649	0	JPY -2,734	JPY 29.6551	JPY 29.6973
2025-04-29 (Tuesday)	64,800	JPY 1,924,383	JPY 1,924,383	0	JPY 6,533	JPY 29.6973	JPY 29.5965
2025-04-28 (Monday)	64,800	JPY 1,917,850	JPY 1,917,850	0	JPY -15,236	JPY 29.5965	JPY 29.8316
2025-04-25 (Friday)	64,800	JPY 1,933,086	JPY 1,933,086	-500	JPY 14,142	JPY 29.8316	JPY 29.3866
2025-04-24 (Thursday)	65,300	JPY 1,918,944	JPY 1,918,944	0	JPY 16,993	JPY 29.3866	JPY 29.1264
2025-04-23 (Wednesday)	65,300	JPY 1,901,951	JPY 1,901,951	0	JPY 20,327	JPY 29.1264	JPY 28.8151
2025-04-22 (Tuesday)	65,300	JPY 1,881,624	JPY 1,881,624	0	JPY -51,491	JPY 28.8151	JPY 29.6036
2025-04-21 (Monday)	65,300	JPY 1,933,115	JPY 1,933,115	0	JPY -9,080	JPY 29.6036	JPY 29.7426
2025-04-18 (Friday)	65,300	JPY 1,942,195	JPY 1,942,195	0	JPY 22,039	JPY 29.7426	JPY 29.4051
2025-04-17 (Thursday)	65,300	JPY 1,920,156	JPY 1,920,156	0	JPY 31,334	JPY 29.4051	JPY 28.9253
2025-04-16 (Wednesday)	65,300	JPY 1,888,822	JPY 1,888,822	0	JPY 10,298	JPY 28.9253	JPY 28.7676
2025-04-15 (Tuesday)	65,300	JPY 1,878,524	JPY 1,878,524	0	JPY 24,073	JPY 28.7676	JPY 28.3989
2025-04-14 (Monday)	65,300	JPY 1,854,451	JPY 1,854,451	500	JPY 49,186	JPY 28.3989	JPY 27.859
2025-04-11 (Friday)	64,800	JPY 1,805,265	JPY 1,805,265	0	JPY -28,689	JPY 27.859	JPY 28.3018
2025-04-10 (Thursday)	64,800	JPY 1,833,954	JPY 1,833,954	500	JPY 198,083	JPY 28.3018	JPY 25.4412
2025-04-09 (Wednesday)	64,300	JPY 1,635,871	JPY 1,635,871	0	JPY -76,905	JPY 25.4412	JPY 26.6373
2025-04-08 (Tuesday)	64,300	JPY 1,712,776	JPY 1,712,776	1,000	JPY 105,933	JPY 26.6373	JPY 25.3846
2025-04-07 (Monday)	63,300	JPY 1,606,843	JPY 1,606,843	0	JPY -185,200	JPY 25.3846	JPY 28.3103
2025-04-04 (Friday)	63,300	JPY 1,792,043	JPY 1,792,043	0	JPY -1,369	JPY 28.3103	JPY 28.3319
2025-04-02 (Wednesday)	63,300	JPY 1,793,412	JPY 1,793,412	0	JPY 27,127	JPY 28.3319	JPY 27.9034
2025-04-01 (Tuesday)	63,300	JPY 1,766,285	JPY 1,766,285	1,000	JPY 11,520	JPY 27.9034	JPY 28.1664
2025-03-31 (Monday)	62,300	JPY 1,754,765	JPY 1,754,765	2,000	JPY -28,454	JPY 28.1664	JPY 29.5725
2025-03-28 (Friday)	60,300	JPY 1,783,219	JPY 1,783,219	1,500	JPY 19,102	JPY 29.5725	JPY 30.002
2025-03-27 (Thursday)	58,800	JPY 1,764,117	JPY 1,764,117	0	JPY 17,934	JPY 30.002	JPY 29.697
2025-03-26 (Wednesday)	58,800	JPY 1,746,183	JPY 1,746,183	-500	JPY -310	JPY 29.697	JPY 29.4518
2025-03-25 (Tuesday)	59,300	JPY 1,746,493	JPY 1,746,493	0	JPY 26,244	JPY 29.4518	JPY 29.0093
2025-03-24 (Monday)	59,300	JPY 1,720,249	JPY 1,720,249	0	JPY -36,980	JPY 29.0093	JPY 29.6329
2025-03-21 (Friday)	59,300	JPY 1,757,229	JPY 1,757,229	-500	JPY -37,595	JPY 29.6329	JPY 30.0138
2025-03-20 (Thursday)	59,800	JPY 1,794,824	JPY 1,794,824	0	JPY 13,997	JPY 30.0138	JPY 29.7797
2025-03-19 (Wednesday)	59,800	JPY 1,780,827	JPY 1,780,827	0	JPY -17,753	JPY 29.7797	JPY 30.0766
2025-03-18 (Tuesday)	59,800	JPY 1,798,580	JPY 1,798,580	0	JPY 9,793	JPY 30.0766	JPY 29.9128
2025-03-17 (Monday)	59,800	JPY 1,788,787	JPY 1,788,787	0	JPY -17,514	JPY 29.9128	JPY 30.2057
2025-03-14 (Friday)	59,800	JPY 1,806,301	JPY 1,806,301	0	JPY -20,027	JPY 30.2057	JPY 30.5406
2025-03-13 (Thursday)	59,800	JPY 1,826,328	JPY 1,826,328	0	JPY -15,471	JPY 30.5406	JPY 30.7993
2025-03-12 (Wednesday)	59,800	JPY 1,841,799	JPY 1,841,799	0	JPY -19,222	JPY 30.7993	JPY 31.1208
2025-03-11 (Tuesday)	59,800	JPY 1,861,021	JPY 1,861,021	0	JPY -57,472	JPY 31.1208	JPY 32.0818
2025-03-10 (Monday)	59,800	JPY 1,918,493	JPY 1,918,493	0	JPY 32,739	JPY 32.0818	JPY 31.5343
2025-03-07 (Friday)	59,800	JPY 1,885,754	JPY 1,885,754	500	JPY 92,936	JPY 31.5343	JPY 30.233
2025-03-05 (Wednesday)	59,300	JPY 1,792,818	JPY 1,792,818	0	JPY 6,921	JPY 30.233	JPY 30.1163
2025-03-04 (Tuesday)	59,300	JPY 1,785,897	JPY 1,785,897	0	JPY 839	JPY 30.1163	JPY 30.1022
2025-03-03 (Monday)	59,300	JPY 1,785,058	JPY 1,785,058	0	JPY 11,508	JPY 30.1022	JPY 29.9081
2025-02-28 (Friday)	59,300	JPY 1,773,550	JPY 1,773,550	0	JPY -61,620	JPY 29.9081	JPY 30.9472
2025-02-27 (Thursday)	59,300	JPY 1,835,170	JPY 1,835,170	0	JPY 5,856	JPY 30.9472	JPY 30.8485
2025-02-26 (Wednesday)	59,300	JPY 1,829,314	JPY 1,829,314	0	JPY -16,291	JPY 30.8485	JPY 31.1232
2025-02-25 (Tuesday)	59,300	JPY 1,845,605	JPY 1,845,605	0	JPY 1,069	JPY 31.1232	JPY 31.1052
2025-02-24 (Monday)	59,300	JPY 1,844,536	JPY 1,844,536	0	JPY 3,207	JPY 31.1052	JPY 31.0511
2025-02-21 (Friday)	59,300	JPY 1,841,329	JPY 1,841,329	0	JPY 33,192	JPY 31.0511	JPY 30.4913
2025-02-20 (Thursday)	59,300	JPY 1,808,137	JPY 1,808,137	0	JPY 28,745	JPY 30.4913	JPY 30.0066
2025-02-19 (Wednesday)	59,300	JPY 1,779,392	JPY 1,779,392	0	JPY 16,794	JPY 30.0066	JPY 29.7234
2025-02-18 (Tuesday)	59,300	JPY 1,762,598	JPY 1,762,598	500	JPY 28,879	JPY 29.7234	JPY 29.485
2025-02-17 (Monday)	58,800	JPY 1,733,719	JPY 1,733,719	0	JPY -10,979	JPY 29.485	JPY 29.6717
2025-02-14 (Friday)	58,800	JPY 1,744,698	JPY 1,744,698	0	JPY -33,490	JPY 29.6717	JPY 30.2413
2025-02-13 (Thursday)	58,800	JPY 1,778,188	JPY 1,778,188	0	JPY -3,192	JPY 30.2413	JPY 30.2956
2025-02-12 (Wednesday)	58,800	JPY 1,781,380	JPY 1,781,380	0	JPY -96,180	JPY 30.2956	JPY 31.9313
2025-02-11 (Tuesday)	58,800	JPY 1,877,560	JPY 1,877,560	0	JPY -11,145	JPY 31.9313	JPY 32.1208
2025-02-10 (Monday)	58,800	JPY 1,888,705	JPY 1,888,705	0	JPY -2,869	JPY 32.1208	JPY 32.1696
2025-02-07 (Friday)	58,800	JPY 1,891,574	JPY 1,891,574	0	JPY -8,926	JPY 32.1696	JPY 32.3214
2025-02-06 (Thursday)	58,800	JPY 1,900,500	JPY 1,900,500	0	JPY -11,771	JPY 32.3214	JPY 32.5216
2025-02-05 (Wednesday)	58,800	JPY 1,912,271	JPY 1,912,271	4,500	JPY 178,407	JPY 32.5216	JPY 31.9312
2025-02-04 (Tuesday)	54,300	JPY 1,733,864	JPY 1,733,864	0	JPY 24,722	JPY 31.9312	JPY 31.4759
2025-02-03 (Monday)	54,300	JPY 1,709,142	JPY 1,709,142	0	JPY -93,260	JPY 31.4759	JPY 33.1934
2025-01-31 (Friday)	54,300	JPY 1,802,402	JPY 1,802,402	0	JPY -20,339	JPY 33.1934	JPY 33.568
2025-01-30 (Thursday)	54,300	JPY 1,822,741	JPY 1,822,741	0	JPY 5,385	JPY 33.568	JPY 33.4688
2025-01-29 (Wednesday)	54,300	JPY 1,817,356	JPY 1,817,356	0	JPY 4,567	JPY 33.4688	JPY 33.3847
2025-01-28 (Tuesday)	54,300	JPY 1,812,789	JPY 1,812,789	0	JPY 9,883	JPY 33.3847	JPY 33.2027
2025-01-27 (Monday)	54,300	JPY 1,802,906	JPY 1,802,906	0	JPY -5,176	JPY 33.2027	JPY 33.298
2025-01-24 (Friday)	54,300	JPY 1,808,082	JPY 1,808,082	0	JPY 47,283	JPY 33.298	JPY 32.4272
2025-01-23 (Thursday)	54,300	JPY 1,760,799	JPY 1,760,799	0	JPY -22,528	JPY 32.4272	JPY 32.8421
2025-01-22 (Wednesday)	54,300	JPY 1,783,327	JPY 1,783,327
2025-01-21 (Tuesday)	54,300	JPY 1,767,517	JPY 1,767,517
2025-01-20 (Monday)	54,300	JPY 1,732,396	JPY 1,732,396
2025-01-17 (Friday)	54,300	JPY 1,694,473	JPY 1,694,473
2025-01-16 (Thursday)	54,300	JPY 1,653,087	JPY 1,653,087
2025-01-15 (Wednesday)	54,300	JPY 1,625,717	JPY 1,625,717
2025-01-14 (Tuesday)	54,300	JPY 1,634,724	JPY 1,634,724
2025-01-13 (Monday)	54,300	JPY 1,652,526	JPY 1,652,526
2025-01-10 (Friday)	54,300	JPY 1,651,949	JPY 1,651,949
2025-01-09 (Thursday)	54,300	JPY 1,654,350	JPY 1,654,350
2025-01-09 (Thursday)	54,300	JPY 1,654,350	JPY 1,654,350
2025-01-09 (Thursday)	54,300	JPY 1,654,350	JPY 1,654,350
2025-01-08 (Wednesday)	54,300	JPY 1,690,834	JPY 1,690,834
2025-01-08 (Wednesday)	54,300	JPY 1,690,834	JPY 1,690,834
2025-01-08 (Wednesday)	54,300	JPY 1,690,834	JPY 1,690,834
2025-01-02 (Thursday)	54,300	JPY 1,849,562	JPY 1,849,562
2024-12-31 (Tuesday)	54,300	JPY 1,849,503	JPY 1,849,503
2024-12-30 (Monday)	54,300	JPY 1,849,032	JPY 1,849,032
2024-12-27 (Friday)	54,300	JPY 1,852,448	JPY 1,852,448
2024-12-26 (Thursday)	54,300	JPY 1,820,707	JPY 1,820,707
2024-12-24 (Tuesday)	54,300	JPY 1,808,044	JPY 1,808,044
2024-12-23 (Monday)	54,300	JPY 1,787,885	JPY 1,787,885
2024-12-20 (Friday)	54,300	JPY 1,779,122	JPY 1,779,122
2024-12-19 (Thursday)	54,300	JPY 1,733,041	JPY 1,733,041
2024-12-18 (Wednesday)	54,300	JPY 1,774,399	JPY 1,774,399
2024-12-17 (Tuesday)	54,300	JPY 1,787,662	JPY 1,787,662
2024-12-16 (Monday)	54,300	JPY 1,755,724	JPY 1,755,724
2024-12-13 (Friday)	54,300	JPY 1,728,442	JPY 1,728,442
2024-12-11 (Wednesday)	54,300	JPY 1,816,885	JPY 1,816,885
2024-12-06 (Friday)	54,300	JPY 1,816,762	JPY 1,816,762	0	JPY 69,288	JPY 33.4579	JPY 32.1818
2024-12-05 (Thursday)	54,300	JPY 1,747,474	JPY 1,747,474	-500	JPY 1,072	JPY 32.1818	JPY 31.8687
2024-12-04 (Wednesday)	54,800	JPY 1,746,402	JPY 1,746,402	0	JPY -25,713	JPY 31.8687	JPY 32.3379
2024-12-03 (Tuesday)	54,800	JPY 1,772,115	JPY 1,772,115	0	JPY 39,088	JPY 32.3379	JPY 31.6246
2024-12-02 (Monday)	54,800	JPY 1,733,027	JPY 1,733,027	0	JPY -6,007	JPY 31.6246	JPY 31.7342
2024-11-29 (Friday)	54,800	JPY 1,739,034	JPY 1,739,034	500	JPY 9,246	JPY 31.7342	JPY 31.8561
2024-11-28 (Thursday)	54,300	JPY 1,729,788	JPY 1,729,788	0	JPY -4,793	JPY 31.8561	JPY 31.9444
2024-11-27 (Wednesday)	54,300	JPY 1,734,581	JPY 1,734,581	0	JPY -21,929	JPY 31.9444	JPY 32.3483
2024-11-26 (Tuesday)	54,300	JPY 1,756,510	JPY 1,756,510	0	JPY 27,999	JPY 32.3483	JPY 31.8326
2024-11-25 (Monday)	54,300	JPY 1,728,511	JPY 1,728,511	0	JPY -28,032	JPY 31.8326	JPY 32.3489
2024-11-22 (Friday)	54,300	JPY 1,756,543	JPY 1,756,543	0	JPY -41,083	JPY 32.3489	JPY 33.1054
2024-11-21 (Thursday)	54,300	JPY 1,797,626	JPY 1,797,626	0	JPY 18,162	JPY 33.1054	JPY 32.771
2024-11-20 (Wednesday)	54,300	JPY 1,779,464	JPY 1,779,464	0	JPY -25,951	JPY 32.771	JPY 33.2489
2024-11-19 (Tuesday)	54,300	JPY 1,805,415	JPY 1,805,415	0	JPY 11,940	JPY 33.2489	JPY 33.029
2024-11-18 (Monday)	54,300	JPY 1,793,475	JPY 1,793,475	0	JPY -104,082	JPY 33.029	JPY 34.9458
2024-11-12 (Tuesday)	54,300	JPY 1,897,557	JPY 1,897,557	0	JPY -123,753	JPY 34.9458	JPY 37.2249
2024-11-08 (Friday)	54,300	JPY 2,021,310	JPY 2,021,310	0	JPY -35,107	JPY 37.2249	JPY 37.8714
2024-11-07 (Thursday)	54,300	JPY 2,056,417	JPY 2,056,417	0	JPY -29,176	JPY 37.8714	JPY 38.4087
2024-11-06 (Wednesday)	54,300	JPY 2,085,593	JPY 2,085,593	0	JPY -73,549	JPY 38.4087	JPY 39.7632
2024-11-05 (Tuesday)	54,300	JPY 2,159,142	JPY 2,159,142	0	JPY 27,223	JPY 39.7632	JPY 39.2619
2024-11-04 (Monday)	54,300	JPY 2,131,919	JPY 2,131,919	0	JPY 13,379	JPY 39.2619	JPY 39.0155
2024-11-01 (Friday)	54,300	JPY 2,118,540	JPY 2,118,540	0	JPY -55,955	JPY 39.0155	JPY 40.0459
2024-10-31 (Thursday)	54,300	JPY 2,174,495	JPY 2,174,495	0	JPY -28,136	JPY 40.0459	JPY 40.5641
2024-10-30 (Wednesday)	54,300	JPY 2,202,631	JPY 2,202,631	0	JPY 31,409	JPY 40.5641	JPY 39.9857
2024-10-29 (Tuesday)	54,300	JPY 2,171,222	JPY 2,171,222	0	JPY 2,907	JPY 39.9857	JPY 39.9321
2024-10-28 (Monday)	54,300	JPY 2,168,315	JPY 2,168,315	0	JPY 30,171	JPY 39.9321	JPY 39.3765
2024-10-25 (Friday)	54,300	JPY 2,138,144	JPY 2,138,144	0	JPY 602	JPY 39.3765	JPY 39.3654
2024-10-24 (Thursday)	54,300	JPY 2,137,542	JPY 2,137,542	500	JPY 19,570	JPY 39.3654	JPY 39.3675
2024-10-23 (Wednesday)	53,800	JPY 2,117,972	JPY 2,117,972	0	JPY -68,093	JPY 39.3675	JPY 40.6332
2024-10-22 (Tuesday)	53,800	JPY 2,186,065	JPY 2,186,065	0	JPY -44,785	JPY 40.6332	JPY 41.4656
2024-10-21 (Monday)	53,800	JPY 2,230,850	JPY 2,230,850	0	JPY -10,262	JPY 41.4656	JPY 41.6564
2024-10-18 (Friday)	53,800	JPY 2,241,112	JPY 2,241,112

Share Trades of 6645.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	-500	4,315.000	4,249.000	4,255.600	JPY -2,127,800	32.08 Loss of -2,111,762 on sale
2025-04-14	BUY	500	4,089.000	4,000.000	4,008.900	JPY 2,004,450	32.38
2025-04-10	BUY	500	4,173.000	4,049.000	4,061.400	JPY 2,030,700	32.49
2025-04-08	BUY	1,000	4,038.000	3,890.000	3,904.800	JPY 3,904,800	32.64
2025-04-01	BUY	1,000			27.903*		32.91
2025-03-31	BUY	2,000			28.166*		32.97
2025-03-28	BUY	1,500			29.573*		33.01
2025-03-26	SELL	-500			29.697*		33.10 Profit of 16,550 on sale
2025-03-21	SELL	-500			29.633*		33.26 Profit of 16,629 on sale
2025-03-07	BUY	500			31.534*		33.69
2025-02-18	BUY	500	4,578.000	4,456.000	4,468.200	JPY 2,234,100	34.48
2025-02-05	BUY	4,500	5,067.000	4,937.000	4,950.000	JPY 22,275,000	35.22
2024-12-05	SELL	-500	4,884.000	4,767.000	4,778.700	JPY -2,389,350	36.11 Loss of -2,371,293 on sale
2024-11-29	BUY	500	4,822.000	4,723.000	4,732.900	JPY 2,366,450	36.79
2024-10-24	BUY	500	6,062.000	5,942.000	5,954.000	JPY 2,977,000	40.49

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 6645.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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