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 6902.T

Show aggregate 6902.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 6902.T holdings

Date	Number of 6902.T Shares Held	Base Market Value of 6902.T Shares	Local Market Value of 6902.T Shares	Change in 6902.T Shares Held	Change in 6902.T Base Value	Current Price per 6902.T Share Held	Previous Price per 6902.T Share Held
2025-05-08 (Thursday)	707,656	JPY 9,173,228	JPY 9,173,228
2025-05-07 (Wednesday)	707,656	JPY 9,294,822	JPY 9,294,822	0	JPY -147,857	JPY 13.1347	JPY 13.3436
2025-05-06 (Tuesday)	707,656	JPY 9,442,679	JPY 9,442,679	0	JPY 61,081	JPY 13.3436	JPY 13.2573
2025-05-05 (Monday)	707,656	JPY 9,381,598	JPY 9,381,598	0	JPY 14,985	JPY 13.2573	JPY 13.2361
2025-05-02 (Friday)	707,656	JPY 9,366,613	JPY 9,366,613	0	JPY 258,651	JPY 13.2361	JPY 12.8706
2025-05-01 (Thursday)	707,656	JPY 9,107,962	JPY 9,107,962	0	JPY -57,731	JPY 12.8706	JPY 12.9522
2025-04-30 (Wednesday)	707,656	JPY 9,165,693	JPY 9,165,693	0	JPY 4,985	JPY 12.9522	JPY 12.9451
2025-04-29 (Tuesday)	707,656	JPY 9,160,708	JPY 9,160,708	0	JPY 31,101	JPY 12.9451	JPY 12.9012
2025-04-28 (Monday)	707,656	JPY 9,129,607	JPY 9,129,607	0	JPY 203,729	JPY 12.9012	JPY 12.6133
2025-04-25 (Friday)	707,656	JPY 8,925,878	JPY 8,925,878	-5,400	JPY -107,433	JPY 12.6133	JPY 12.6684
2025-04-24 (Thursday)	713,056	JPY 9,033,311	JPY 9,033,311	0	JPY 158,859	JPY 12.6684	JPY 12.4457
2025-04-23 (Wednesday)	713,056	JPY 8,874,452	JPY 8,874,452	0	JPY 40,107	JPY 12.4457	JPY 12.3894
2025-04-22 (Tuesday)	713,056	JPY 8,834,345	JPY 8,834,345	0	JPY 43,556	JPY 12.3894	JPY 12.3283
2025-04-21 (Monday)	713,056	JPY 8,790,789	JPY 8,790,789	0	JPY -28,403	JPY 12.3283	JPY 12.3682
2025-04-18 (Friday)	713,056	JPY 8,819,192	JPY 8,819,192	0	JPY 172,974	JPY 12.3682	JPY 12.1256
2025-04-17 (Thursday)	713,056	JPY 8,646,218	JPY 8,646,218	0	JPY 19,794	JPY 12.1256	JPY 12.0978
2025-04-16 (Wednesday)	713,056	JPY 8,626,424	JPY 8,626,424	0	JPY -171,247	JPY 12.0978	JPY 12.338
2025-04-15 (Tuesday)	713,056	JPY 8,797,671	JPY 8,797,671	0	JPY 501,577	JPY 12.338	JPY 11.6346
2025-04-14 (Monday)	713,056	JPY 8,296,094	JPY 8,296,094	5,400	JPY 87,422	JPY 11.6346	JPY 11.5998
2025-04-11 (Friday)	707,656	JPY 8,208,672	JPY 8,208,672	0	JPY -427,843	JPY 11.5998	JPY 12.2044
2025-04-10 (Thursday)	707,656	JPY 8,636,515	JPY 8,636,515	5,400	JPY 649,332	JPY 12.2044	JPY 11.3736
2025-04-09 (Wednesday)	702,256	JPY 7,987,183	JPY 7,987,183	-8,700	JPY -379,276	JPY 11.3736	JPY 11.7679
2025-04-08 (Tuesday)	710,956	JPY 8,366,459	JPY 8,366,459	10,800	JPY 599,600	JPY 11.7679	JPY 11.093
2025-04-07 (Monday)	700,156	JPY 7,766,859	JPY 7,766,859	0	JPY -484,138	JPY 11.093	JPY 11.7845
2025-04-04 (Friday)	700,156	JPY 8,250,997	JPY 8,250,997	0	JPY -470,265	JPY 11.7845	JPY 12.4562
2025-04-02 (Wednesday)	700,156	JPY 8,721,262	JPY 8,721,262	0	JPY 20,030	JPY 12.4562	JPY 12.4276
2025-04-01 (Tuesday)	700,156	JPY 8,701,232	JPY 8,701,232	10,800	JPY 200,681	JPY 12.4276	JPY 12.3311
2025-03-31 (Monday)	689,356	JPY 8,500,551	JPY 8,500,551	21,600	JPY 26,682	JPY 12.3311	JPY 12.6901
2025-03-28 (Friday)	667,756	JPY 8,473,869	JPY 8,473,869	16,200	JPY -102,643	JPY 12.6901	JPY 13.1631
2025-03-27 (Thursday)	651,556	JPY 8,576,512	JPY 8,576,512	0	JPY -189,901	JPY 13.1631	JPY 13.4546
2025-03-26 (Wednesday)	651,556	JPY 8,766,413	JPY 8,766,413	-5,300	JPY -57,746	JPY 13.4546	JPY 13.4339
2025-03-25 (Tuesday)	656,856	JPY 8,824,159	JPY 8,824,159	0	JPY 109,362	JPY 13.4339	JPY 13.2674
2025-03-24 (Monday)	656,856	JPY 8,714,797	JPY 8,714,797	0	JPY -113,676	JPY 13.2674	JPY 13.4405
2025-03-21 (Friday)	656,856	JPY 8,828,473	JPY 8,828,473	-5,300	JPY -203,252	JPY 13.4405	JPY 13.6399
2025-03-20 (Thursday)	662,156	JPY 9,031,725	JPY 9,031,725	0	JPY 70,431	JPY 13.6399	JPY 13.5335
2025-03-19 (Wednesday)	662,156	JPY 8,961,294	JPY 8,961,294	0	JPY 66,694	JPY 13.5335	JPY 13.4328
2025-03-18 (Tuesday)	662,156	JPY 8,894,600	JPY 8,894,600	0	JPY 125,429	JPY 13.4328	JPY 13.2434
2025-03-17 (Monday)	662,156	JPY 8,769,171	JPY 8,769,171	0	JPY 108,510	JPY 13.2434	JPY 13.0795
2025-03-14 (Friday)	662,156	JPY 8,660,661	JPY 8,660,661	0	JPY -105,772	JPY 13.0795	JPY 13.2392
2025-03-13 (Thursday)	662,156	JPY 8,766,433	JPY 8,766,433	0	JPY 38,287	JPY 13.2392	JPY 13.1814
2025-03-12 (Wednesday)	662,156	JPY 8,728,146	JPY 8,728,146	0	JPY -42,088	JPY 13.1814	JPY 13.245
2025-03-11 (Tuesday)	662,156	JPY 8,770,234	JPY 8,770,234	0	JPY -103,210	JPY 13.245	JPY 13.4008
2025-03-10 (Monday)	662,156	JPY 8,873,444	JPY 8,873,444	0	JPY 118,924	JPY 13.4008	JPY 13.2212
2025-03-07 (Friday)	662,156	JPY 8,754,520	JPY 8,754,520	5,300	JPY 205,820	JPY 13.2212	JPY 13.0146
2025-03-05 (Wednesday)	656,856	JPY 8,548,700	JPY 8,548,700	0	JPY 83,639	JPY 13.0146	JPY 12.8872
2025-03-04 (Tuesday)	656,856	JPY 8,465,061	JPY 8,465,061	0	JPY -90,176	JPY 12.8872	JPY 13.0245
2025-03-03 (Monday)	656,856	JPY 8,555,237	JPY 8,555,237	0	JPY 120,874	JPY 13.0245	JPY 12.8405
2025-02-28 (Friday)	656,856	JPY 8,434,363	JPY 8,434,363	8,200	JPY -132,057	JPY 12.8405	JPY 13.2064
2025-02-27 (Thursday)	648,656	JPY 8,566,420	JPY 8,566,420	0	JPY 164,545	JPY 13.2064	JPY 12.9527
2025-02-26 (Wednesday)	648,656	JPY 8,401,875	JPY 8,401,875	0	JPY 67,699	JPY 12.9527	JPY 12.8484
2025-02-25 (Tuesday)	648,656	JPY 8,334,176	JPY 8,334,176	0	JPY -150,922	JPY 12.8484	JPY 13.081
2025-02-24 (Monday)	648,656	JPY 8,485,098	JPY 8,485,098	0	JPY 14,751	JPY 13.081	JPY 13.0583
2025-02-21 (Friday)	648,656	JPY 8,470,347	JPY 8,470,347	0	JPY 199,696	JPY 13.0583	JPY 12.7504
2025-02-20 (Thursday)	648,656	JPY 8,270,651	JPY 8,270,651	0	JPY -2,498	JPY 12.7504	JPY 12.7543
2025-02-19 (Wednesday)	648,656	JPY 8,273,149	JPY 8,273,149	0	JPY -62,529	JPY 12.7543	JPY 12.8507
2025-02-18 (Tuesday)	648,656	JPY 8,335,678	JPY 8,335,678	5,200	JPY 135,456	JPY 12.8507	JPY 12.744
2025-02-17 (Monday)	643,456	JPY 8,200,222	JPY 8,200,222	0	JPY -52,033	JPY 12.744	JPY 12.8249
2025-02-14 (Friday)	643,456	JPY 8,252,255	JPY 8,252,255	0	JPY -23,362	JPY 12.8249	JPY 12.8612
2025-02-13 (Thursday)	643,456	JPY 8,275,617	JPY 8,275,617	0	JPY 178,516	JPY 12.8612	JPY 12.5838
2025-02-12 (Wednesday)	643,456	JPY 8,097,101	JPY 8,097,101	0	JPY -138,326	JPY 12.5838	JPY 12.7987
2025-02-11 (Tuesday)	643,456	JPY 8,235,427	JPY 8,235,427	0	JPY -48,886	JPY 12.7987	JPY 12.8747
2025-02-10 (Monday)	643,456	JPY 8,284,313	JPY 8,284,313	0	JPY -63,592	JPY 12.8747	JPY 12.9735
2025-02-07 (Friday)	643,456	JPY 8,347,905	JPY 8,347,905	0	JPY -48,688	JPY 12.9735	JPY 13.0492
2025-02-06 (Thursday)	643,456	JPY 8,396,593	JPY 8,396,593	0	JPY -127,417	JPY 13.0492	JPY 13.2472
2025-02-05 (Wednesday)	643,456	JPY 8,524,010	JPY 8,524,010	46,800	JPY 749,676	JPY 13.2472	JPY 13.0298
2025-02-04 (Tuesday)	596,656	JPY 7,774,334	JPY 7,774,334	0	JPY 151,585	JPY 13.0298	JPY 12.7758
2025-02-03 (Monday)	596,656	JPY 7,622,749	JPY 7,622,749	0	JPY -690,363	JPY 12.7758	JPY 13.9328
2025-01-31 (Friday)	596,656	JPY 8,313,112	JPY 8,313,112	0	JPY -191,467	JPY 13.9328	JPY 14.2537
2025-01-30 (Thursday)	596,656	JPY 8,504,579	JPY 8,504,579	0	JPY 169,255	JPY 14.2537	JPY 13.9701
2025-01-29 (Wednesday)	596,656	JPY 8,335,324	JPY 8,335,324	0	JPY 40,453	JPY 13.9701	JPY 13.9023
2025-01-28 (Tuesday)	596,656	JPY 8,294,871	JPY 8,294,871	0	JPY -172,461	JPY 13.9023	JPY 14.1913
2025-01-27 (Monday)	596,656	JPY 8,467,332	JPY 8,467,332	0	JPY 173,578	JPY 14.1913	JPY 13.9004
2025-01-24 (Friday)	596,656	JPY 8,293,754	JPY 8,293,754	0	JPY -71,618	JPY 13.9004	JPY 14.0204
2025-01-23 (Thursday)	596,656	JPY 8,365,372	JPY 8,365,372	0	JPY 43,887	JPY 14.0204	JPY 13.9469
2025-01-22 (Wednesday)	596,656	JPY 8,321,485	JPY 8,321,485
2025-01-21 (Tuesday)	596,656	JPY 8,239,343	JPY 8,239,343
2025-01-20 (Monday)	596,656	JPY 8,161,216	JPY 8,161,216
2025-01-17 (Friday)	596,656	JPY 8,036,942	JPY 8,036,942
2025-01-16 (Thursday)	596,656	JPY 8,114,844	JPY 8,114,844
2025-01-15 (Wednesday)	596,656	JPY 8,166,494	JPY 8,166,494
2025-01-14 (Tuesday)	596,656	JPY 8,091,659	JPY 8,091,659
2025-01-13 (Monday)	596,656	JPY 8,190,881	JPY 8,190,881
2025-01-10 (Friday)	596,656	JPY 8,188,023	JPY 8,188,023
2025-01-09 (Thursday)	596,656	JPY 8,135,446	JPY 8,135,446
2025-01-09 (Thursday)	596,656	JPY 8,135,446	JPY 8,135,446
2025-01-09 (Thursday)	596,656	JPY 8,135,446	JPY 8,135,446
2025-01-08 (Wednesday)	596,656	JPY 8,342,337	JPY 8,342,337
2025-01-08 (Wednesday)	596,656	JPY 8,342,337	JPY 8,342,337
2025-01-08 (Wednesday)	596,656	JPY 8,342,337	JPY 8,342,337
2025-01-02 (Thursday)	596,656	JPY 8,407,589	JPY 8,407,589
2024-12-31 (Tuesday)	596,656	JPY 8,407,322	JPY 8,407,322
2024-12-30 (Monday)	596,656	JPY 8,405,183	JPY 8,405,183
2024-12-27 (Friday)	596,656	JPY 8,350,268	JPY 8,350,268
2024-12-26 (Thursday)	596,656	JPY 8,193,097	JPY 8,193,097
2024-12-24 (Tuesday)	596,656	JPY 7,889,556	JPY 7,889,556
2024-12-23 (Monday)	596,656	JPY 7,855,933	JPY 7,855,933
2024-12-20 (Friday)	596,656	JPY 7,815,122	JPY 7,815,122
2024-12-19 (Thursday)	596,656	JPY 7,779,097	JPY 7,779,097
2024-12-18 (Wednesday)	596,656	JPY 8,069,671	JPY 8,069,671
2024-12-17 (Tuesday)	596,656	JPY 8,076,782	JPY 8,076,782
2024-12-16 (Monday)	596,656	JPY 8,263,087	JPY 8,263,087
2024-12-13 (Friday)	596,656	JPY 8,347,011	JPY 8,347,011
2024-12-11 (Wednesday)	596,656	JPY 8,397,323	JPY 8,397,323
2024-12-06 (Friday)	596,656	JPY 8,572,278	JPY 8,572,278	0	JPY -41,586	JPY 14.3672	JPY 14.4369
2024-12-05 (Thursday)	596,656	JPY 8,613,864	JPY 8,613,864	-5,300	JPY -129,564	JPY 14.4369	JPY 14.525
2024-12-04 (Wednesday)	601,956	JPY 8,743,428	JPY 8,743,428	0	JPY -123,998	JPY 14.525	JPY 14.731
2024-12-03 (Tuesday)	601,956	JPY 8,867,426	JPY 8,867,426	0	JPY 164,230	JPY 14.731	JPY 14.4582
2024-12-02 (Monday)	601,956	JPY 8,703,196	JPY 8,703,196	0	JPY 169,958	JPY 14.4582	JPY 14.1758
2024-11-29 (Friday)	601,956	JPY 8,533,238	JPY 8,533,238	5,300	JPY 2,268	JPY 14.1758	JPY 14.298
2024-11-28 (Thursday)	596,656	JPY 8,530,970	JPY 8,530,970	0	JPY 8,159	JPY 14.298	JPY 14.2843
2024-11-27 (Wednesday)	596,656	JPY 8,522,811	JPY 8,522,811	0	JPY -178,868	JPY 14.2843	JPY 14.5841
2024-11-26 (Tuesday)	596,656	JPY 8,701,679	JPY 8,701,679	0	JPY -58,578	JPY 14.5841	JPY 14.6823
2024-11-25 (Monday)	596,656	JPY 8,760,257	JPY 8,760,257	8,600	JPY 152,291	JPY 14.6823	JPY 14.638
2024-11-22 (Friday)	588,056	JPY 8,607,966	JPY 8,607,966	0	JPY -104,751	JPY 14.638	JPY 14.8161
2024-11-21 (Thursday)	588,056	JPY 8,712,717	JPY 8,712,717	0	JPY 42,770	JPY 14.8161	JPY 14.7434
2024-11-20 (Wednesday)	588,056	JPY 8,669,947	JPY 8,669,947	0	JPY -72,974	JPY 14.7434	JPY 14.8675
2024-11-19 (Tuesday)	588,056	JPY 8,742,921	JPY 8,742,921	0	JPY 146,987	JPY 14.8675	JPY 14.6175
2024-11-18 (Monday)	588,056	JPY 8,595,934	JPY 8,595,934	0	JPY -299,590	JPY 14.6175	JPY 15.127
2024-11-12 (Tuesday)	588,056	JPY 8,895,524	JPY 8,895,524	0	JPY -58,899	JPY 15.127	JPY 15.2272
2024-11-08 (Friday)	588,056	JPY 8,954,423	JPY 8,954,423	0	JPY -91,410	JPY 15.2272	JPY 15.3826
2024-11-07 (Thursday)	588,056	JPY 9,045,833	JPY 9,045,833	0	JPY 505,419	JPY 15.3826	JPY 14.5231
2024-11-06 (Wednesday)	588,056	JPY 8,540,414	JPY 8,540,414	0	JPY -31,414	JPY 14.5231	JPY 14.5766
2024-11-05 (Tuesday)	588,056	JPY 8,571,828	JPY 8,571,828	0	JPY 230,992	JPY 14.5766	JPY 14.1837
2024-11-04 (Monday)	588,056	JPY 8,340,836	JPY 8,340,836	0	JPY 52,347	JPY 14.1837	JPY 14.0947
2024-11-01 (Friday)	588,056	JPY 8,288,489	JPY 8,288,489	0	JPY -270,317	JPY 14.0947	JPY 14.5544
2024-10-31 (Thursday)	588,056	JPY 8,558,806	JPY 8,558,806	0	JPY 106,449	JPY 14.5544	JPY 14.3734
2024-10-30 (Wednesday)	588,056	JPY 8,452,357	JPY 8,452,357	0	JPY 231,910	JPY 14.3734	JPY 13.979
2024-10-29 (Tuesday)	588,056	JPY 8,220,447	JPY 8,220,447	0	JPY -34,250	JPY 13.979	JPY 14.0373
2024-10-28 (Monday)	588,056	JPY 8,254,697	JPY 8,254,697	0	JPY 136,511	JPY 14.0373	JPY 13.8051
2024-10-25 (Friday)	588,056	JPY 8,118,186	JPY 8,118,186	0	JPY -57,538	JPY 13.8051	JPY 13.903
2024-10-24 (Thursday)	588,056	JPY 8,175,724	JPY 8,175,724	5,200	JPY 63,840	JPY 13.903	JPY 13.9175
2024-10-23 (Wednesday)	582,856	JPY 8,111,884	JPY 8,111,884	0	JPY 99,713	JPY 13.9175	JPY 13.7464
2024-10-22 (Tuesday)	582,856	JPY 8,012,171	JPY 8,012,171	0	JPY -70,497	JPY 13.7464	JPY 13.8673
2024-10-21 (Monday)	582,856	JPY 8,082,668	JPY 8,082,668	0	JPY -46,265	JPY 13.8673	JPY 13.9467
2024-10-18 (Friday)	582,856	JPY 8,128,933	JPY 8,128,933

Share Trades of 6902.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	1,896.000	1,774.000	1,786.200	JPY -9,645,480	13.40 Loss of -9,573,130 on sale
2025-04-14	BUY	5,400	1,693.500	1,660.500	1,663.800	JPY 8,984,520	13.52
2025-04-10	BUY	5,400	1,810.000	1,737.500	1,744.750	JPY 9,421,650	13.56
2025-04-09	SELL	-8,700	1,694.000	1,624.000	1,631.000	JPY -14,189,700	13.58 Loss of -14,071,542 on sale
2025-04-08	BUY	10,800	1,766.000	1,686.000	1,694.000	JPY 18,295,200	13.60
2025-04-01	BUY	10,800			12.428*		13.69
2025-03-31	BUY	21,600			12.331*		13.71
2025-03-28	BUY	16,200			12.690*		13.72
2025-03-26	SELL	-5,300			13.455*		13.73 Profit of 72,774 on sale
2025-03-21	SELL	-5,300			13.441*		13.75 Profit of 72,852 on sale
2025-03-07	BUY	5,300			13.221*		13.82
2025-02-28	BUY	8,200	1,970.000	1,925.000	1,929.500	JPY 15,821,900	13.88
2025-02-18	BUY	5,200	1,959.000	1,918.000	1,922.100	JPY 9,994,920	14.03
2025-02-05	BUY	46,800	2,029.000	1,985.000	1,989.400	JPY 93,103,920	14.29
2024-12-05	SELL	-5,300	2,208.000	2,161.000	2,165.700	JPY -11,478,210	14.44 Loss of -11,401,685 on sale
2024-11-29	BUY	5,300	2,160.500	2,107.500	2,112.800	JPY 11,197,840	14.43
2024-11-25	BUY	8,600	2,297.000	2,266.500	2,269.550	JPY 19,518,130	14.43
2024-10-24	BUY	5,200	2,121.000	2,078.000	2,082.300	JPY 10,827,960	13.84

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 6902.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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