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 6723.T

Show aggregate 6723.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 6723.T holdings

Date	Number of 6723.T Shares Held	Base Market Value of 6723.T Shares	Local Market Value of 6723.T Shares	Change in 6723.T Shares Held	Change in 6723.T Base Value	Current Price per 6723.T Share Held	Previous Price per 6723.T Share Held
2025-05-08 (Thursday)	631,700	JPY 7,459,052	JPY 7,459,052
2025-05-07 (Wednesday)	631,700	JPY 7,563,118	JPY 7,563,118	0	JPY -100,954	JPY 11.9726	JPY 12.1325
2025-05-06 (Tuesday)	631,700	JPY 7,664,072	JPY 7,664,072	0	JPY 49,576	JPY 12.1325	JPY 12.054
2025-05-05 (Monday)	631,700	JPY 7,614,496	JPY 7,614,496	0	JPY 12,162	JPY 12.054	JPY 12.0347
2025-05-02 (Friday)	631,700	JPY 7,602,334	JPY 7,602,334	0	JPY 28,191	JPY 12.0347	JPY 11.9901
2025-05-01 (Thursday)	631,700	JPY 7,574,143	JPY 7,574,143	0	JPY 167,257	JPY 11.9901	JPY 11.7253
2025-04-30 (Wednesday)	631,700	JPY 7,406,886	JPY 7,406,886	0	JPY -227,025	JPY 11.7253	JPY 12.0847
2025-04-29 (Tuesday)	631,700	JPY 7,633,911	JPY 7,633,911	0	JPY 25,918	JPY 12.0847	JPY 12.0437
2025-04-28 (Monday)	631,700	JPY 7,607,993	JPY 7,607,993	0	JPY -177,745	JPY 12.0437	JPY 12.3251
2025-04-25 (Friday)	631,700	JPY 7,785,738	JPY 7,785,738	-4,800	JPY 325,358	JPY 12.3251	JPY 11.7209
2025-04-24 (Thursday)	636,500	JPY 7,460,380	JPY 7,460,380	0	JPY 201,459	JPY 11.7209	JPY 11.4044
2025-04-23 (Wednesday)	636,500	JPY 7,258,921	JPY 7,258,921	0	JPY 112,572	JPY 11.4044	JPY 11.2276
2025-04-22 (Tuesday)	636,500	JPY 7,146,349	JPY 7,146,349	0	JPY 96,715	JPY 11.2276	JPY 11.0756
2025-04-21 (Monday)	636,500	JPY 7,049,634	JPY 7,049,634	0	JPY -124,529	JPY 11.0756	JPY 11.2713
2025-04-18 (Friday)	636,500	JPY 7,174,163	JPY 7,174,163	0	JPY -105,174	JPY 11.2713	JPY 11.4365
2025-04-17 (Thursday)	636,500	JPY 7,279,337	JPY 7,279,337	0	JPY 132,921	JPY 11.4365	JPY 11.2277
2025-04-16 (Wednesday)	636,500	JPY 7,146,416	JPY 7,146,416	0	JPY -303,127	JPY 11.2277	JPY 11.7039
2025-04-15 (Tuesday)	636,500	JPY 7,449,543	JPY 7,449,543	0	JPY 73,020	JPY 11.7039	JPY 11.5892
2025-04-14 (Monday)	636,500	JPY 7,376,523	JPY 7,376,523	4,800	JPY -63,265	JPY 11.5892	JPY 11.7774
2025-04-11 (Friday)	631,700	JPY 7,439,788	JPY 7,439,788	0	JPY 94,998	JPY 11.7774	JPY 11.627
2025-04-10 (Thursday)	631,700	JPY 7,344,790	JPY 7,344,790	4,800	JPY 1,050,457	JPY 11.627	JPY 10.0404
2025-04-09 (Wednesday)	626,900	JPY 6,294,333	JPY 6,294,333	0	JPY -300,136	JPY 10.0404	JPY 10.5192
2025-04-08 (Tuesday)	626,900	JPY 6,594,469	JPY 6,594,469	9,600	JPY 821,792	JPY 10.5192	JPY 9.35149
2025-04-07 (Monday)	617,300	JPY 5,772,677	JPY 5,772,677	0	JPY -1,251,640	JPY 9.35149	JPY 11.3791
2025-04-04 (Friday)	617,300	JPY 7,024,317	JPY 7,024,317	0	JPY -1,328,662	JPY 11.3791	JPY 13.5315
2025-04-02 (Wednesday)	617,300	JPY 8,352,979	JPY 8,352,979	0	JPY 40,427	JPY 13.5315	JPY 13.466
2025-04-01 (Tuesday)	617,300	JPY 8,312,552	JPY 8,312,552	9,400	JPY 233,100	JPY 13.466	JPY 13.2908
2025-03-31 (Monday)	607,900	JPY 8,079,452	JPY 8,079,452	18,800	JPY -695,796	JPY 13.2908	JPY 14.896
2025-03-28 (Friday)	589,100	JPY 8,775,248	JPY 8,775,248	14,100	JPY -4,555	JPY 14.896	JPY 15.2692
2025-03-27 (Thursday)	575,000	JPY 8,779,803	JPY 8,779,803	0	JPY -162,648	JPY 15.2692	JPY 15.5521
2025-03-26 (Wednesday)	575,000	JPY 8,942,451	JPY 8,942,451	-4,700	JPY -76,051	JPY 15.5521	JPY 15.5572
2025-03-25 (Tuesday)	579,700	JPY 9,018,502	JPY 9,018,502	0	JPY 150,624	JPY 15.5572	JPY 15.2974
2025-03-24 (Monday)	579,700	JPY 8,867,878	JPY 8,867,878	0	JPY -77,221	JPY 15.2974	JPY 15.4306
2025-03-21 (Friday)	579,700	JPY 8,945,099	JPY 8,945,099	-4,700	JPY -231,235	JPY 15.4306	JPY 15.7021
2025-03-20 (Thursday)	584,400	JPY 9,176,334	JPY 9,176,334	0	JPY 71,558	JPY 15.7021	JPY 15.5797
2025-03-19 (Wednesday)	584,400	JPY 9,104,776	JPY 9,104,776	0	JPY -199,649	JPY 15.5797	JPY 15.9213
2025-03-18 (Tuesday)	584,400	JPY 9,304,425	JPY 9,304,425	0	JPY 247,238	JPY 15.9213	JPY 15.4983
2025-03-17 (Monday)	584,400	JPY 9,057,187	JPY 9,057,187	0	JPY 162,219	JPY 15.4983	JPY 15.2207
2025-03-14 (Friday)	584,400	JPY 8,894,968	JPY 8,894,968	0	JPY -46,801	JPY 15.2207	JPY 15.3008
2025-03-13 (Thursday)	584,400	JPY 8,941,769	JPY 8,941,769	0	JPY -105,073	JPY 15.3008	JPY 15.4806
2025-03-12 (Wednesday)	584,400	JPY 9,046,842	JPY 9,046,842	0	JPY 24,679	JPY 15.4806	JPY 15.4383
2025-03-11 (Tuesday)	584,400	JPY 9,022,163	JPY 9,022,163	0	JPY -264,775	JPY 15.4383	JPY 15.8914
2025-03-10 (Monday)	584,400	JPY 9,286,938	JPY 9,286,938	0	JPY -198,814	JPY 15.8914	JPY 16.2316
2025-03-07 (Friday)	584,400	JPY 9,485,752	JPY 9,485,752	4,700	JPY 12,245	JPY 16.2316	JPY 16.3421
2025-03-05 (Wednesday)	579,700	JPY 9,473,507	JPY 9,473,507	0	JPY -29,547	JPY 16.3421	JPY 16.3931
2025-03-04 (Tuesday)	579,700	JPY 9,503,054	JPY 9,503,054	0	JPY -26,472	JPY 16.3931	JPY 16.4387
2025-03-03 (Monday)	579,700	JPY 9,529,526	JPY 9,529,526	0	JPY 48,982	JPY 16.4387	JPY 16.3542
2025-02-28 (Friday)	579,700	JPY 9,480,544	JPY 9,480,544	0	JPY -477,161	JPY 16.3542	JPY 17.1773
2025-02-27 (Thursday)	579,700	JPY 9,957,705	JPY 9,957,705	0	JPY 147,725	JPY 17.1773	JPY 16.9225
2025-02-26 (Wednesday)	579,700	JPY 9,809,980	JPY 9,809,980	0	JPY -414,531	JPY 16.9225	JPY 17.6376
2025-02-25 (Tuesday)	579,700	JPY 10,224,511	JPY 10,224,511	0	JPY -427,913	JPY 17.6376	JPY 18.3758
2025-02-24 (Monday)	579,700	JPY 10,652,424	JPY 10,652,424	0	JPY 18,518	JPY 18.3758	JPY 18.3438
2025-02-21 (Friday)	579,700	JPY 10,633,906	JPY 10,633,906	0	JPY 163,357	JPY 18.3438	JPY 18.062
2025-02-20 (Thursday)	579,700	JPY 10,470,549	JPY 10,470,549	0	JPY 557,449	JPY 18.062	JPY 17.1004
2025-02-19 (Wednesday)	579,700	JPY 9,913,100	JPY 9,913,100	0	JPY 311,634	JPY 17.1004	JPY 16.5628
2025-02-18 (Tuesday)	579,700	JPY 9,601,466	JPY 9,601,466	4,700	JPY 68,466	JPY 16.5628	JPY 16.5791
2025-02-17 (Monday)	575,000	JPY 9,533,000	JPY 9,533,000	0	JPY 331,640	JPY 16.5791	JPY 16.0024
2025-02-14 (Friday)	575,000	JPY 9,201,360	JPY 9,201,360	0	JPY -150,111	JPY 16.0024	JPY 16.2634
2025-02-13 (Thursday)	575,000	JPY 9,351,471	JPY 9,351,471	0	JPY 306,423	JPY 16.2634	JPY 15.7305
2025-02-12 (Wednesday)	575,000	JPY 9,045,048	JPY 9,045,048	0	JPY -142,737	JPY 15.7305	JPY 15.9788
2025-02-11 (Tuesday)	575,000	JPY 9,187,785	JPY 9,187,785	0	JPY -54,539	JPY 15.9788	JPY 16.0736
2025-02-10 (Monday)	575,000	JPY 9,242,324	JPY 9,242,324	0	JPY -126,091	JPY 16.0736	JPY 16.2929
2025-02-07 (Friday)	575,000	JPY 9,368,415	JPY 9,368,415	0	JPY 629,416	JPY 16.2929	JPY 15.1983
2025-02-06 (Thursday)	575,000	JPY 8,738,999	JPY 8,738,999	0	JPY 1,000,904	JPY 15.1983	JPY 13.4576
2025-02-05 (Wednesday)	575,000	JPY 7,738,095	JPY 7,738,095	42,300	JPY 769,541	JPY 13.4576	JPY 13.0816
2025-02-04 (Tuesday)	532,700	JPY 6,968,554	JPY 6,968,554	0	JPY 54,484	JPY 13.0816	JPY 12.9793
2025-02-03 (Monday)	532,700	JPY 6,914,070	JPY 6,914,070	0	JPY -335,948	JPY 12.9793	JPY 13.6099
2025-01-31 (Friday)	532,700	JPY 7,250,018	JPY 7,250,018	0	JPY -9,439	JPY 13.6099	JPY 13.6277
2025-01-30 (Thursday)	532,700	JPY 7,259,457	JPY 7,259,457	0	JPY -172,088	JPY 13.6277	JPY 13.9507
2025-01-29 (Wednesday)	532,700	JPY 7,431,545	JPY 7,431,545	0	JPY 443,129	JPY 13.9507	JPY 13.1189
2025-01-28 (Tuesday)	532,700	JPY 6,988,416	JPY 6,988,416	0	JPY -322,814	JPY 13.1189	JPY 13.7249
2025-01-27 (Monday)	532,700	JPY 7,311,230	JPY 7,311,230	0	JPY -26,801	JPY 13.7249	JPY 13.7752
2025-01-24 (Friday)	532,700	JPY 7,338,031	JPY 7,338,031	0	JPY -69,250	JPY 13.7752	JPY 13.9052
2025-01-23 (Thursday)	532,700	JPY 7,407,281	JPY 7,407,281	0	JPY 28,867	JPY 13.9052	JPY 13.851
2025-01-22 (Wednesday)	532,700	JPY 7,378,414	JPY 7,378,414
2025-01-21 (Tuesday)	532,700	JPY 7,131,481	JPY 7,131,481
2025-01-20 (Monday)	532,700	JPY 6,959,642	JPY 6,959,642
2025-01-17 (Friday)	532,700	JPY 6,818,901	JPY 6,818,901
2025-01-16 (Thursday)	532,700	JPY 6,881,729	JPY 6,881,729
2025-01-15 (Wednesday)	532,700	JPY 6,733,936	JPY 6,733,936
2025-01-14 (Tuesday)	532,700	JPY 6,688,050	JPY 6,688,050
2025-01-13 (Monday)	532,700	JPY 6,834,386	JPY 6,834,386
2025-01-10 (Friday)	532,700	JPY 6,832,001	JPY 6,832,001
2025-01-09 (Thursday)	532,700	JPY 6,932,940	JPY 6,932,940
2025-01-09 (Thursday)	532,700	JPY 6,932,940	JPY 6,932,940
2025-01-09 (Thursday)	532,700	JPY 6,932,940	JPY 6,932,940
2025-01-08 (Wednesday)	532,700	JPY 7,098,407	JPY 7,098,407
2025-01-08 (Wednesday)	532,700	JPY 7,098,407	JPY 7,098,407
2025-01-08 (Wednesday)	532,700	JPY 7,098,407	JPY 7,098,407
2025-01-02 (Thursday)	532,700	JPY 6,936,913	JPY 6,936,913
2024-12-31 (Tuesday)	532,700	JPY 6,936,692	JPY 6,936,692
2024-12-30 (Monday)	532,700	JPY 6,934,927	JPY 6,934,927
2024-12-27 (Friday)	532,700	JPY 6,981,851	JPY 6,981,851
2024-12-26 (Thursday)	532,700	JPY 6,827,889	JPY 6,827,889
2024-12-24 (Tuesday)	532,700	JPY 6,818,723	JPY 6,818,723
2024-12-23 (Monday)	532,700	JPY 6,951,135	JPY 6,951,135
2024-12-20 (Friday)	532,700	JPY 6,907,639	JPY 6,907,639
2024-12-19 (Thursday)	532,700	JPY 6,774,659	JPY 6,774,659
2024-12-18 (Wednesday)	532,700	JPY 6,933,226	JPY 6,933,226
2024-12-17 (Tuesday)	532,700	JPY 7,009,804	JPY 7,009,804
2024-12-16 (Monday)	532,700	JPY 6,924,910	JPY 6,924,910
2024-12-13 (Friday)	532,700	JPY 6,980,888	JPY 6,980,888
2024-12-11 (Wednesday)	532,700	JPY 7,121,648	JPY 7,121,648
2024-12-06 (Friday)	532,700	JPY 6,983,491	JPY 6,983,491	0	JPY -143,286	JPY 13.1096	JPY 13.3786
2024-12-05 (Thursday)	532,700	JPY 7,126,777	JPY 7,126,777	-4,700	JPY -87,737	JPY 13.3786	JPY 13.4248
2024-12-04 (Wednesday)	537,400	JPY 7,214,514	JPY 7,214,514	0	JPY -170,571	JPY 13.4248	JPY 13.7422
2024-12-03 (Tuesday)	537,400	JPY 7,385,085	JPY 7,385,085	0	JPY 152,957	JPY 13.7422	JPY 13.4576
2024-12-02 (Monday)	537,400	JPY 7,232,128	JPY 7,232,128	0	JPY 206,227	JPY 13.4576	JPY 13.0739
2024-11-29 (Friday)	537,400	JPY 7,025,901	JPY 7,025,901	4,700	JPY 82,608	JPY 13.0739	JPY 13.0342
2024-11-28 (Thursday)	532,700	JPY 6,943,293	JPY 6,943,293	0	JPY 28,683	JPY 13.0342	JPY 12.9803
2024-11-27 (Wednesday)	532,700	JPY 6,914,610	JPY 6,914,610	0	JPY -29,878	JPY 12.9803	JPY 13.0364
2024-11-26 (Tuesday)	532,700	JPY 6,944,488	JPY 6,944,488	0	JPY -34,755	JPY 13.0364	JPY 13.1016
2024-11-25 (Monday)	532,700	JPY 6,979,243	JPY 6,979,243	7,100	JPY 152,432	JPY 13.1016	JPY 12.9886
2024-11-22 (Friday)	525,600	JPY 6,826,811	JPY 6,826,811	0	JPY -35,875	JPY 12.9886	JPY 13.0569
2024-11-21 (Thursday)	525,600	JPY 6,862,686	JPY 6,862,686	0	JPY 10,412	JPY 13.0569	JPY 13.0371
2024-11-20 (Wednesday)	525,600	JPY 6,852,274	JPY 6,852,274	0	JPY -115,442	JPY 13.0371	JPY 13.2567
2024-11-19 (Tuesday)	525,600	JPY 6,967,716	JPY 6,967,716	0	JPY 191,907	JPY 13.2567	JPY 12.8916
2024-11-18 (Monday)	525,600	JPY 6,775,809	JPY 6,775,809	0	JPY -559,291	JPY 12.8916	JPY 13.9557
2024-11-12 (Tuesday)	525,600	JPY 7,335,100	JPY 7,335,100	0	JPY 478,248	JPY 13.9557	JPY 13.0458
2024-11-08 (Friday)	525,600	JPY 6,856,852	JPY 6,856,852	0	JPY -207,729	JPY 13.0458	JPY 13.441
2024-11-07 (Thursday)	525,600	JPY 7,064,581	JPY 7,064,581	0	JPY 115,723	JPY 13.441	JPY 13.2208
2024-11-06 (Wednesday)	525,600	JPY 6,948,858	JPY 6,948,858	0	JPY 193,243	JPY 13.2208	JPY 12.8531
2024-11-05 (Tuesday)	525,600	JPY 6,755,615	JPY 6,755,615	0	JPY -130,556	JPY 12.8531	JPY 13.1015
2024-11-04 (Monday)	525,600	JPY 6,886,171	JPY 6,886,171	0	JPY 43,217	JPY 13.1015	JPY 13.0193
2024-11-01 (Friday)	525,600	JPY 6,842,954	JPY 6,842,954	0	JPY -437,637	JPY 13.0193	JPY 13.852
2024-10-31 (Thursday)	525,600	JPY 7,280,591	JPY 7,280,591	0	JPY -340,978	JPY 13.852	JPY 14.5007
2024-10-30 (Wednesday)	525,600	JPY 7,621,569	JPY 7,621,569	0	JPY 222,828	JPY 14.5007	JPY 14.0768
2024-10-29 (Tuesday)	525,600	JPY 7,398,741	JPY 7,398,741	0	JPY 197,402	JPY 14.0768	JPY 13.7012
2024-10-28 (Monday)	525,600	JPY 7,201,339	JPY 7,201,339	0	JPY 235,743	JPY 13.7012	JPY 13.2527
2024-10-25 (Friday)	525,600	JPY 6,965,596	JPY 6,965,596	0	JPY -99,608	JPY 13.2527	JPY 13.4422
2024-10-24 (Thursday)	525,600	JPY 7,065,204	JPY 7,065,204	4,700	JPY 172,966	JPY 13.4422	JPY 13.2314
2024-10-23 (Wednesday)	520,900	JPY 6,892,238	JPY 6,892,238	0	JPY -2,610	JPY 13.2314	JPY 13.2364
2024-10-22 (Tuesday)	520,900	JPY 6,894,848	JPY 6,894,848	0	JPY -222,911	JPY 13.2364	JPY 13.6643
2024-10-21 (Monday)	520,900	JPY 7,117,759	JPY 7,117,759	0	JPY -145,350	JPY 13.6643	JPY 13.9434
2024-10-18 (Friday)	520,900	JPY 7,263,109	JPY 7,263,109

Share Trades of 6723.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	-4,800	1,805.000	1,720.000	1,728.500	JPY -8,296,800	14.09 Loss of -8,229,189 on sale
2025-04-14	BUY	4,800	1,745.500	1,658.000	1,666.750	JPY 8,000,400	14.37
2025-04-10	BUY	4,800	1,753.500	1,636.500	1,648.200	JPY 7,911,360	14.43
2025-04-08	BUY	9,600	1,589.000	1,521.500	1,528.250	JPY 14,671,200	14.53
2025-04-01	BUY	9,400			13.466*		14.66
2025-03-31	BUY	18,800			13.291*		14.68
2025-03-28	BUY	14,100			14.896*		14.68
2025-03-26	SELL	-4,700			15.552*		14.66 Profit of 68,898 on sale
2025-03-21	SELL	-4,700			15.431*		14.63 Profit of 68,745 on sale
2025-03-07	BUY	4,700			16.232*		14.46
2025-02-18	BUY	4,700	2,541.500	2,495.000	2,499.650	JPY 11,748,355	13.81
2025-02-05	BUY	42,300	2,106.500	2,034.000	2,041.250	JPY 86,344,875	13.37
2024-12-05	SELL	-4,700	2,037.500	1,994.000	1,998.350	JPY -9,392,245	13.33 Loss of -9,329,577 on sale
2024-11-29	BUY	4,700	1,969.500	1,918.000	1,923.150	JPY 9,038,805	13.32
2024-11-25	BUY	7,100	2,053.000	2,022.500	2,025.550	JPY 14,381,405	13.37
2024-10-24	BUY	4,700	2,045.000	1,977.000	1,983.800	JPY 9,323,860	13.38

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 6723.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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