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 6971.T

Show aggregate 6971.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 6971.T holdings

Date	Number of 6971.T Shares Held	Base Market Value of 6971.T Shares	Local Market Value of 6971.T Shares	Change in 6971.T Shares Held	Change in 6971.T Base Value	Current Price per 6971.T Share Held	Previous Price per 6971.T Share Held
2025-05-08 (Thursday)	480,200	JPY 5,602,278	JPY 5,602,278	0	JPY -100,066	JPY 11.6666	JPY 11.8749
2025-05-07 (Wednesday)	480,200	JPY 5,702,344	JPY 5,702,344	0	JPY -26,169	JPY 11.8749	JPY 11.9294
2025-05-06 (Tuesday)	480,200	JPY 5,728,513	JPY 5,728,513	0	JPY 37,056	JPY 11.9294	JPY 11.8523
2025-05-05 (Monday)	480,200	JPY 5,691,457	JPY 5,691,457	0	JPY 9,090	JPY 11.8523	JPY 11.8333
2025-05-02 (Friday)	480,200	JPY 5,682,367	JPY 5,682,367	0	JPY 119,618	JPY 11.8333	JPY 11.5842
2025-05-01 (Thursday)	480,200	JPY 5,562,749	JPY 5,562,749	0	JPY -133,398	JPY 11.5842	JPY 11.862
2025-04-30 (Wednesday)	480,200	JPY 5,696,147	JPY 5,696,147	0	JPY -17,548	JPY 11.862	JPY 11.8986
2025-04-29 (Tuesday)	480,200	JPY 5,713,695	JPY 5,713,695	0	JPY 19,398	JPY 11.8986	JPY 11.8582
2025-04-28 (Monday)	480,200	JPY 5,694,297	JPY 5,694,297	0	JPY 95,994	JPY 11.8582	JPY 11.6583
2025-04-25 (Friday)	480,200	JPY 5,598,303	JPY 5,598,303	-3,700	JPY -46,291	JPY 11.6583	JPY 11.6648
2025-04-24 (Thursday)	483,900	JPY 5,644,594	JPY 5,644,594	0	JPY -16,513	JPY 11.6648	JPY 11.6989
2025-04-23 (Wednesday)	483,900	JPY 5,661,107	JPY 5,661,107	0	JPY 42,400	JPY 11.6989	JPY 11.6113
2025-04-22 (Tuesday)	483,900	JPY 5,618,707	JPY 5,618,707	0	JPY 11,931	JPY 11.6113	JPY 11.5866
2025-04-21 (Monday)	483,900	JPY 5,606,776	JPY 5,606,776	0	JPY -20,918	JPY 11.5866	JPY 11.6299
2025-04-18 (Friday)	483,900	JPY 5,627,694	JPY 5,627,694	0	JPY 49,336	JPY 11.6299	JPY 11.5279
2025-04-17 (Thursday)	483,900	JPY 5,578,358	JPY 5,578,358	0	JPY 34,926	JPY 11.5279	JPY 11.4557
2025-04-16 (Wednesday)	483,900	JPY 5,543,432	JPY 5,543,432	0	JPY -23,469	JPY 11.4557	JPY 11.5042
2025-04-15 (Tuesday)	483,900	JPY 5,566,901	JPY 5,566,901	0	JPY 39,944	JPY 11.5042	JPY 11.4217
2025-04-14 (Monday)	483,900	JPY 5,526,957	JPY 5,526,957	3,700	JPY 174,122	JPY 11.4217	JPY 11.1471
2025-04-11 (Friday)	480,200	JPY 5,352,835	JPY 5,352,835	0	JPY -29,575	JPY 11.1471	JPY 11.2087
2025-04-10 (Thursday)	480,200	JPY 5,382,410	JPY 5,382,410	3,700	JPY 446,744	JPY 11.2087	JPY 10.3582
2025-04-09 (Wednesday)	476,500	JPY 4,935,666	JPY 4,935,666	0	JPY -141,395	JPY 10.3582	JPY 10.6549
2025-04-08 (Tuesday)	476,500	JPY 5,077,061	JPY 5,077,061	7,200	JPY 128,692	JPY 10.6549	JPY 10.5441
2025-04-07 (Monday)	469,300	JPY 4,948,369	JPY 4,948,369	0	JPY -412,802	JPY 10.5441	JPY 11.4238
2025-04-04 (Friday)	469,300	JPY 5,361,171	JPY 5,361,171	0	JPY 26,400	JPY 11.4238	JPY 11.3675
2025-04-02 (Wednesday)	469,300	JPY 5,334,771	JPY 5,334,771	0	JPY 90,458	JPY 11.3675	JPY 11.1748
2025-04-01 (Tuesday)	469,300	JPY 5,244,313	JPY 5,244,313	7,200	JPY 66,778	JPY 11.1748	JPY 11.2044
2025-03-31 (Monday)	462,100	JPY 5,177,535	JPY 5,177,535	14,400	JPY 68,199	JPY 11.2044	JPY 11.4124
2025-03-28 (Friday)	447,700	JPY 5,109,336	JPY 5,109,336	10,800	JPY 34,016	JPY 11.4124	JPY 11.6167
2025-03-27 (Thursday)	436,900	JPY 5,075,320	JPY 5,075,320	0	JPY -11,286	JPY 11.6167	JPY 11.6425
2025-03-26 (Wednesday)	436,900	JPY 5,086,606	JPY 5,086,606	-3,600	JPY -58,982	JPY 11.6425	JPY 11.6812
2025-03-25 (Tuesday)	440,500	JPY 5,145,588	JPY 5,145,588	0	JPY 65,424	JPY 11.6812	JPY 11.5327
2025-03-24 (Monday)	440,500	JPY 5,080,164	JPY 5,080,164	0	JPY -40,623	JPY 11.5327	JPY 11.6249
2025-03-21 (Friday)	440,500	JPY 5,120,787	JPY 5,120,787	-3,600	JPY -117,782	JPY 11.6249	JPY 11.7959
2025-03-20 (Thursday)	444,100	JPY 5,238,569	JPY 5,238,569	0	JPY 40,851	JPY 11.7959	JPY 11.7039
2025-03-19 (Wednesday)	444,100	JPY 5,197,718	JPY 5,197,718	0	JPY 50,692	JPY 11.7039	JPY 11.5898
2025-03-18 (Tuesday)	444,100	JPY 5,147,026	JPY 5,147,026	0	JPY 20,438	JPY 11.5898	JPY 11.5438
2025-03-17 (Monday)	444,100	JPY 5,126,588	JPY 5,126,588	0	JPY 83,497	JPY 11.5438	JPY 11.3558
2025-03-14 (Friday)	444,100	JPY 5,043,091	JPY 5,043,091	0	JPY -6,609	JPY 11.3558	JPY 11.3706
2025-03-13 (Thursday)	444,100	JPY 5,049,700	JPY 5,049,700	0	JPY -96,009	JPY 11.3706	JPY 11.5868
2025-03-12 (Wednesday)	444,100	JPY 5,145,709	JPY 5,145,709	0	JPY -46,849	JPY 11.5868	JPY 11.6923
2025-03-11 (Tuesday)	444,100	JPY 5,192,558	JPY 5,192,558	0	JPY -20,875	JPY 11.6923	JPY 11.7393
2025-03-10 (Monday)	444,100	JPY 5,213,433	JPY 5,213,433	0	JPY 94,645	JPY 11.7393	JPY 11.5262
2025-03-07 (Friday)	444,100	JPY 5,118,788	JPY 5,118,788	3,600	JPY 82,516	JPY 11.5262	JPY 11.4331
2025-03-05 (Wednesday)	440,500	JPY 5,036,272	JPY 5,036,272	0	JPY -37,682	JPY 11.4331	JPY 11.5186
2025-03-04 (Tuesday)	440,500	JPY 5,073,954	JPY 5,073,954	0	JPY -21,311	JPY 11.5186	JPY 11.567
2025-03-03 (Monday)	440,500	JPY 5,095,265	JPY 5,095,265	0	JPY 245,804	JPY 11.567	JPY 11.009
2025-02-28 (Friday)	440,500	JPY 4,849,461	JPY 4,849,461	0	JPY -145,506	JPY 11.009	JPY 11.3393
2025-02-27 (Thursday)	440,500	JPY 4,994,967	JPY 4,994,967	0	JPY 30,300	JPY 11.3393	JPY 11.2705
2025-02-26 (Wednesday)	440,500	JPY 4,964,667	JPY 4,964,667	0	JPY -64,216	JPY 11.2705	JPY 11.4163
2025-02-25 (Tuesday)	440,500	JPY 5,028,883	JPY 5,028,883	0	JPY -110,775	JPY 11.4163	JPY 11.6678
2025-02-24 (Monday)	440,500	JPY 5,139,658	JPY 5,139,658	0	JPY 8,935	JPY 11.6678	JPY 11.6475
2025-02-21 (Friday)	440,500	JPY 5,130,723	JPY 5,130,723	0	JPY 47,521	JPY 11.6475	JPY 11.5396
2025-02-20 (Thursday)	440,500	JPY 5,083,202	JPY 5,083,202	0	JPY 49,748	JPY 11.5396	JPY 11.4267
2025-02-19 (Wednesday)	440,500	JPY 5,033,454	JPY 5,033,454	0	JPY -23,154	JPY 11.4267	JPY 11.4792
2025-02-18 (Tuesday)	440,500	JPY 5,056,608	JPY 5,056,608	3,600	JPY 70,351	JPY 11.4792	JPY 11.4128
2025-02-17 (Monday)	436,900	JPY 4,986,257	JPY 4,986,257	0	JPY 3,245	JPY 11.4128	JPY 11.4054
2025-02-14 (Friday)	436,900	JPY 4,983,012	JPY 4,983,012	0	JPY 149,965	JPY 11.4054	JPY 11.0621
2025-02-13 (Thursday)	436,900	JPY 4,833,047	JPY 4,833,047	0	JPY 124,445	JPY 11.0621	JPY 10.7773
2025-02-12 (Wednesday)	436,900	JPY 4,708,602	JPY 4,708,602	0	JPY -35,236	JPY 10.7773	JPY 10.8579
2025-02-11 (Tuesday)	436,900	JPY 4,743,838	JPY 4,743,838	0	JPY -28,159	JPY 10.8579	JPY 10.9224
2025-02-10 (Monday)	436,900	JPY 4,771,997	JPY 4,771,997	0	JPY 14,395	JPY 10.9224	JPY 10.8895
2025-02-07 (Friday)	436,900	JPY 4,757,602	JPY 4,757,602	0	JPY -17,639	JPY 10.8895	JPY 10.9298
2025-02-06 (Thursday)	436,900	JPY 4,775,241	JPY 4,775,241	0	JPY 87,350	JPY 10.9298	JPY 10.7299
2025-02-05 (Wednesday)	436,900	JPY 4,687,891	JPY 4,687,891	32,400	JPY 251,718	JPY 10.7299	JPY 10.9671
2025-02-04 (Tuesday)	404,500	JPY 4,436,173	JPY 4,436,173	0	JPY 311,075	JPY 10.9671	JPY 10.198
2025-02-03 (Monday)	404,500	JPY 4,125,098	JPY 4,125,098	0	JPY -94,920	JPY 10.198	JPY 10.4327
2025-01-31 (Friday)	404,500	JPY 4,220,018	JPY 4,220,018	0	JPY -31,385	JPY 10.4327	JPY 10.5103
2025-01-30 (Thursday)	404,500	JPY 4,251,403	JPY 4,251,403	0	JPY -4,706	JPY 10.5103	JPY 10.5219
2025-01-29 (Wednesday)	404,500	JPY 4,256,109	JPY 4,256,109	0	JPY 9,288	JPY 10.5219	JPY 10.4989
2025-01-28 (Tuesday)	404,500	JPY 4,246,821	JPY 4,246,821	0	JPY -44,383	JPY 10.4989	JPY 10.6087
2025-01-27 (Monday)	404,500	JPY 4,291,204	JPY 4,291,204	0	JPY 56,962	JPY 10.6087	JPY 10.4678
2025-01-24 (Friday)	404,500	JPY 4,234,242	JPY 4,234,242	0	JPY 19,972	JPY 10.4678	JPY 10.4185
2025-01-23 (Thursday)	404,500	JPY 4,214,270	JPY 4,214,270	0	JPY 4,149	JPY 10.4185	JPY 10.4082
2025-01-22 (Wednesday)	404,500	JPY 4,210,121	JPY 4,210,121
2025-01-21 (Tuesday)	404,500	JPY 4,196,204	JPY 4,196,204
2025-01-20 (Monday)	404,500	JPY 4,185,692	JPY 4,185,692
2025-01-17 (Friday)	404,500	JPY 4,107,829	JPY 4,107,829
2025-01-16 (Thursday)	404,500	JPY 4,129,968	JPY 4,129,968
2025-01-15 (Wednesday)	404,500	JPY 4,122,244	JPY 4,122,244
2025-01-14 (Tuesday)	404,500	JPY 4,056,653	JPY 4,056,653
2025-01-13 (Monday)	404,500	JPY 4,018,680	JPY 4,018,680
2025-01-10 (Friday)	404,500	JPY 4,017,277	JPY 4,017,277
2025-01-09 (Thursday)	404,500	JPY 4,094,290	JPY 4,094,290
2025-01-09 (Thursday)	404,500	JPY 4,094,290	JPY 4,094,290
2025-01-09 (Thursday)	404,500	JPY 4,094,290	JPY 4,094,290
2025-01-08 (Wednesday)	404,500	JPY 4,187,476	JPY 4,187,476
2025-01-08 (Wednesday)	404,500	JPY 4,187,476	JPY 4,187,476
2025-01-08 (Wednesday)	404,500	JPY 4,187,476	JPY 4,187,476
2025-01-02 (Thursday)	404,500	JPY 4,055,167	JPY 4,055,167
2024-12-31 (Tuesday)	404,500	JPY 4,055,038	JPY 4,055,038
2024-12-30 (Monday)	404,500	JPY 4,054,006	JPY 4,054,006
2024-12-27 (Friday)	404,500	JPY 4,067,978	JPY 4,067,978
2024-12-26 (Thursday)	404,500	JPY 3,967,844	JPY 3,967,844
2024-12-24 (Tuesday)	404,500	JPY 3,924,426	JPY 3,924,426
2024-12-23 (Monday)	404,500	JPY 3,941,005	JPY 3,941,005
2024-12-20 (Friday)	404,500	JPY 3,931,024	JPY 3,931,024
2024-12-19 (Thursday)	404,500	JPY 3,889,941	JPY 3,889,941
2024-12-18 (Wednesday)	404,500	JPY 3,988,546	JPY 3,988,546
2024-12-17 (Tuesday)	404,500	JPY 4,016,153	JPY 4,016,153
2024-12-16 (Monday)	404,500	JPY 4,013,922	JPY 4,013,922
2024-12-13 (Friday)	404,500	JPY 4,053,291	JPY 4,053,291
2024-12-11 (Wednesday)	404,500	JPY 4,110,524	JPY 4,110,524
2024-12-06 (Friday)	404,500	JPY 4,077,654	JPY 4,077,654	0	JPY 51,231	JPY 10.0807	JPY 9.95407
2024-12-05 (Thursday)	404,500	JPY 4,026,423	JPY 4,026,423	-3,600	JPY -18,496	JPY 9.95407	JPY 9.91159
2024-12-04 (Wednesday)	408,100	JPY 4,044,919	JPY 4,044,919	0	JPY -60,018	JPY 9.91159	JPY 10.0587
2024-12-03 (Tuesday)	408,100	JPY 4,104,937	JPY 4,104,937	0	JPY 59,734	JPY 10.0587	JPY 9.91228
2024-12-02 (Monday)	408,100	JPY 4,045,203	JPY 4,045,203	0	JPY 41,239	JPY 9.91228	JPY 9.81123
2024-11-29 (Friday)	408,100	JPY 4,003,964	JPY 4,003,964	3,600	JPY 54,400	JPY 9.81123	JPY 9.76406
2024-11-28 (Thursday)	404,500	JPY 3,949,564	JPY 3,949,564	0	JPY -26,491	JPY 9.76406	JPY 9.82955
2024-11-27 (Wednesday)	404,500	JPY 3,976,055	JPY 3,976,055	0	JPY 78,800	JPY 9.82955	JPY 9.63475
2024-11-26 (Tuesday)	404,500	JPY 3,897,255	JPY 3,897,255	0	JPY -8,344	JPY 9.63475	JPY 9.65537
2024-11-25 (Monday)	404,500	JPY 3,905,599	JPY 3,905,599	0	JPY 72,243	JPY 9.65537	JPY 9.47678
2024-11-22 (Friday)	404,500	JPY 3,833,356	JPY 3,833,356	0	JPY -17,028	JPY 9.47678	JPY 9.51887
2024-11-21 (Thursday)	404,500	JPY 3,850,384	JPY 3,850,384	0	JPY 21,029	JPY 9.51887	JPY 9.46688
2024-11-20 (Wednesday)	404,500	JPY 3,829,355	JPY 3,829,355	0	JPY -69,567	JPY 9.46688	JPY 9.63887
2024-11-19 (Tuesday)	404,500	JPY 3,898,922	JPY 3,898,922	0	JPY 38,836	JPY 9.63887	JPY 9.54286
2024-11-18 (Monday)	404,500	JPY 3,860,086	JPY 3,860,086	0	JPY -95,258	JPY 9.54286	JPY 9.77835
2024-11-12 (Tuesday)	404,500	JPY 3,955,344	JPY 3,955,344	0	JPY -148,702	JPY 9.77835	JPY 10.146
2024-11-08 (Friday)	404,500	JPY 4,104,046	JPY 4,104,046	0	JPY -13,278	JPY 10.146	JPY 10.1788
2024-11-07 (Thursday)	404,500	JPY 4,117,324	JPY 4,117,324	0	JPY -36,703	JPY 10.1788	JPY 10.2695
2024-11-06 (Wednesday)	404,500	JPY 4,154,027	JPY 4,154,027	0	JPY -22,015	JPY 10.2695	JPY 10.324
2024-11-05 (Tuesday)	404,500	JPY 4,176,042	JPY 4,176,042	0	JPY 169,761	JPY 10.324	JPY 9.90428
2024-11-04 (Monday)	404,500	JPY 4,006,281	JPY 4,006,281	0	JPY 25,143	JPY 9.90428	JPY 9.84212
2024-11-01 (Friday)	404,500	JPY 3,981,138	JPY 3,981,138	0	JPY -195,973	JPY 9.84212	JPY 10.3266
2024-10-31 (Thursday)	404,500	JPY 4,177,111	JPY 4,177,111	0	JPY -460,385	JPY 10.3266	JPY 11.4648
2024-10-30 (Wednesday)	404,500	JPY 4,637,496	JPY 4,637,496	0	JPY 60,911	JPY 11.4648	JPY 11.3142
2024-10-29 (Tuesday)	404,500	JPY 4,576,585	JPY 4,576,585	0	JPY 37,558	JPY 11.3142	JPY 11.2213
2024-10-28 (Monday)	404,500	JPY 4,539,027	JPY 4,539,027	0	JPY 390	JPY 11.2213	JPY 11.2204
2024-10-25 (Friday)	404,500	JPY 4,538,637	JPY 4,538,637	0	JPY -16,015	JPY 11.2204	JPY 11.26
2024-10-24 (Thursday)	404,500	JPY 4,554,652	JPY 4,554,652	3,600	JPY 71,393	JPY 11.26	JPY 11.183
2024-10-23 (Wednesday)	400,900	JPY 4,483,259	JPY 4,483,259	0	JPY -27,978	JPY 11.183	JPY 11.2528
2024-10-22 (Tuesday)	400,900	JPY 4,511,237	JPY 4,511,237	0	JPY -20,885	JPY 11.2528	JPY 11.3049
2024-10-21 (Monday)	400,900	JPY 4,532,122	JPY 4,532,122	0	JPY -23,408	JPY 11.3049	JPY 11.3633
2024-10-18 (Friday)	400,900	JPY 4,555,530	JPY 4,555,530

Share Trades of 6971.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	-3,700	1,690.000	1,652.000	1,655.800	JPY -6,126,460	10.91 Loss of -6,086,080 on sale
2025-04-14	BUY	3,700	1,644.500	1,609.500	1,613.000	JPY 5,968,100	10.85
2025-04-10	BUY	3,700	1,621.000	1,551.000	1,558.000	JPY 5,764,600	10.84
2025-04-08	BUY	7,200	1,604.000	1,551.000	1,556.300	JPY 11,205,360	10.85
2025-04-01	BUY	7,200			11.175*		10.83
2025-03-31	BUY	14,400			11.204*		10.83
2025-03-28	BUY	10,800			11.412*		10.82
2025-03-26	SELL	-3,600			11.643*		10.80 Profit of 38,866 on sale
2025-03-21	SELL	-3,600			11.625*		10.76 Profit of 38,742 on sale
2025-03-07	BUY	3,600			11.526*		10.63
2025-02-18	BUY	3,600	1,752.000	1,721.000	1,724.100	JPY 6,206,760	10.43
2025-02-05	BUY	32,400	1,691.500	1,624.000	1,630.750	JPY 52,836,300	10.30
2024-12-05	SELL	-3,600	1,511.000	1,494.000	1,495.700	JPY -5,384,520	10.25 Loss of -5,347,625 on sale
2024-11-29	BUY	3,600	1,478.500	1,467.000	1,468.150	JPY 5,285,340	10.30
2024-10-24	BUY	3,600	1,720.000	1,684.500	1,688.050	JPY 6,076,980	11.25

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 6971.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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