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 7202.T

Show aggregate 7202.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 7202.T holdings

Date	Number of 7202.T Shares Held	Base Market Value of 7202.T Shares	Local Market Value of 7202.T Shares	Change in 7202.T Shares Held	Change in 7202.T Base Value	Current Price per 7202.T Share Held	Previous Price per 7202.T Share Held
2025-05-08 (Thursday)	211,400	JPY 2,789,903	JPY 2,789,903
2025-05-07 (Wednesday)	211,400	JPY 2,835,683	JPY 2,835,683	0	JPY -43,613	JPY 13.4138	JPY 13.6201
2025-05-06 (Tuesday)	211,400	JPY 2,879,296	JPY 2,879,296	0	JPY 18,625	JPY 13.6201	JPY 13.532
2025-05-05 (Monday)	211,400	JPY 2,860,671	JPY 2,860,671	0	JPY 4,569	JPY 13.532	JPY 13.5104
2025-05-02 (Friday)	211,400	JPY 2,856,102	JPY 2,856,102	0	JPY 53,820	JPY 13.5104	JPY 13.2558
2025-05-01 (Thursday)	211,400	JPY 2,802,282	JPY 2,802,282	0	JPY -52,893	JPY 13.2558	JPY 13.506
2025-04-30 (Wednesday)	211,400	JPY 2,855,175	JPY 2,855,175	0	JPY -20,263	JPY 13.506	JPY 13.6019
2025-04-29 (Tuesday)	211,400	JPY 2,875,438	JPY 2,875,438	0	JPY 9,762	JPY 13.6019	JPY 13.5557
2025-04-28 (Monday)	211,400	JPY 2,865,676	JPY 2,865,676	0	JPY 52,393	JPY 13.5557	JPY 13.3079
2025-04-25 (Friday)	211,400	JPY 2,813,283	JPY 2,813,283	-1,700	JPY -15,736	JPY 13.3079	JPY 13.2755
2025-04-24 (Thursday)	213,100	JPY 2,829,019	JPY 2,829,019	0	JPY 26,684	JPY 13.2755	JPY 13.1503
2025-04-23 (Wednesday)	213,100	JPY 2,802,335	JPY 2,802,335	0	JPY 35,707	JPY 13.1503	JPY 12.9828
2025-04-22 (Tuesday)	213,100	JPY 2,766,628	JPY 2,766,628	0	JPY 5,607	JPY 12.9828	JPY 12.9565
2025-04-21 (Monday)	213,100	JPY 2,761,021	JPY 2,761,021	0	JPY -21,476	JPY 12.9565	JPY 13.0572
2025-04-18 (Friday)	213,100	JPY 2,782,497	JPY 2,782,497	0	JPY 14,235	JPY 13.0572	JPY 12.9904
2025-04-17 (Thursday)	213,100	JPY 2,768,262	JPY 2,768,262	0	JPY 63,856	JPY 12.9904	JPY 12.6908
2025-04-16 (Wednesday)	213,100	JPY 2,704,406	JPY 2,704,406	0	JPY -3,948	JPY 12.6908	JPY 12.7093
2025-04-15 (Tuesday)	213,100	JPY 2,708,354	JPY 2,708,354	0	JPY 53,528	JPY 12.7093	JPY 12.4581
2025-04-14 (Monday)	213,100	JPY 2,654,826	JPY 2,654,826	1,700	JPY 28,890	JPY 12.4581	JPY 12.4216
2025-04-11 (Friday)	211,400	JPY 2,625,936	JPY 2,625,936	0	JPY -30,085	JPY 12.4216	JPY 12.564
2025-04-10 (Thursday)	211,400	JPY 2,656,021	JPY 2,656,021	1,700	JPY 189,133	JPY 12.564	JPY 11.7639
2025-04-09 (Wednesday)	209,700	JPY 2,466,888	JPY 2,466,888	0	JPY -29,303	JPY 11.7639	JPY 11.9036
2025-04-08 (Tuesday)	209,700	JPY 2,496,191	JPY 2,496,191	3,200	JPY 146,006	JPY 11.9036	JPY 11.381
2025-04-07 (Monday)	206,500	JPY 2,350,185	JPY 2,350,185	0	JPY -172,711	JPY 11.381	JPY 12.2174
2025-04-04 (Friday)	206,500	JPY 2,522,896	JPY 2,522,896	0	JPY -207,221	JPY 12.2174	JPY 13.2209
2025-04-02 (Wednesday)	206,500	JPY 2,730,117	JPY 2,730,117	0	JPY -29,857	JPY 13.2209	JPY 13.3655
2025-04-01 (Tuesday)	206,500	JPY 2,759,974	JPY 2,759,974	3,200	JPY 18,537	JPY 13.3655	JPY 13.4847
2025-03-31 (Monday)	203,300	JPY 2,741,437	JPY 2,741,437	6,400	JPY 28,534	JPY 13.4847	JPY 13.7781
2025-03-28 (Friday)	196,900	JPY 2,712,903	JPY 2,712,903	4,800	JPY 65,946	JPY 13.7781	JPY 13.7791
2025-03-27 (Thursday)	192,100	JPY 2,646,957	JPY 2,646,957	0	JPY -32,663	JPY 13.7791	JPY 13.9491
2025-03-26 (Wednesday)	192,100	JPY 2,679,620	JPY 2,679,620	-1,600	JPY 38,668	JPY 13.9491	JPY 13.6342
2025-03-25 (Tuesday)	193,700	JPY 2,640,952	JPY 2,640,952	0	JPY 27,361	JPY 13.6342	JPY 13.493
2025-03-24 (Monday)	193,700	JPY 2,613,591	JPY 2,613,591	0	JPY -19,736	JPY 13.493	JPY 13.5949
2025-03-21 (Friday)	193,700	JPY 2,633,327	JPY 2,633,327	-1,600	JPY -14,142	JPY 13.5949	JPY 13.5559
2025-03-20 (Thursday)	195,300	JPY 2,647,469	JPY 2,647,469	0	JPY 20,646	JPY 13.5559	JPY 13.4502
2025-03-19 (Wednesday)	195,300	JPY 2,626,823	JPY 2,626,823	0	JPY 11,239	JPY 13.4502	JPY 13.3926
2025-03-18 (Tuesday)	195,300	JPY 2,615,584	JPY 2,615,584	0	JPY 18,639	JPY 13.3926	JPY 13.2972
2025-03-17 (Monday)	195,300	JPY 2,596,945	JPY 2,596,945	0	JPY 45,151	JPY 13.2972	JPY 13.066
2025-03-14 (Friday)	195,300	JPY 2,551,794	JPY 2,551,794	0	JPY -2,093	JPY 13.066	JPY 13.0767
2025-03-13 (Thursday)	195,300	JPY 2,553,887	JPY 2,553,887	0	JPY -8,590	JPY 13.0767	JPY 13.1207
2025-03-12 (Wednesday)	195,300	JPY 2,562,477	JPY 2,562,477	0	JPY -18,968	JPY 13.1207	JPY 13.2178
2025-03-11 (Tuesday)	195,300	JPY 2,581,445	JPY 2,581,445	0	JPY -26,448	JPY 13.2178	JPY 13.3533
2025-03-10 (Monday)	195,300	JPY 2,607,893	JPY 2,607,893	0	JPY 9,896	JPY 13.3533	JPY 13.3026
2025-03-07 (Friday)	195,300	JPY 2,597,997	JPY 2,597,997	1,600	JPY 27,644	JPY 13.3026	JPY 13.2698
2025-03-05 (Wednesday)	193,700	JPY 2,570,353	JPY 2,570,353	0	JPY -39,520	JPY 13.2698	JPY 13.4738
2025-03-04 (Tuesday)	193,700	JPY 2,609,873	JPY 2,609,873	0	JPY 48,993	JPY 13.4738	JPY 13.2209
2025-03-03 (Monday)	193,700	JPY 2,560,880	JPY 2,560,880	0	JPY 25,472	JPY 13.2209	JPY 13.0894
2025-02-28 (Friday)	193,700	JPY 2,535,408	JPY 2,535,408	0	JPY -62,069	JPY 13.0894	JPY 13.4098
2025-02-27 (Thursday)	193,700	JPY 2,597,477	JPY 2,597,477	0	JPY 19,215	JPY 13.4098	JPY 13.3106
2025-02-26 (Wednesday)	193,700	JPY 2,578,262	JPY 2,578,262	0	JPY -17,007	JPY 13.3106	JPY 13.3984
2025-02-25 (Tuesday)	193,700	JPY 2,595,269	JPY 2,595,269	0	JPY 16,711	JPY 13.3984	JPY 13.3121
2025-02-24 (Monday)	193,700	JPY 2,578,558	JPY 2,578,558	0	JPY 4,482	JPY 13.3121	JPY 13.289
2025-02-21 (Friday)	193,700	JPY 2,574,076	JPY 2,574,076	0	JPY 20,737	JPY 13.289	JPY 13.1819
2025-02-20 (Thursday)	193,700	JPY 2,553,339	JPY 2,553,339	0	JPY -15,041	JPY 13.1819	JPY 13.2596
2025-02-19 (Wednesday)	193,700	JPY 2,568,380	JPY 2,568,380	0	JPY 17	JPY 13.2596	JPY 13.2595
2025-02-18 (Tuesday)	193,700	JPY 2,568,363	JPY 2,568,363	1,600	JPY 14,264	JPY 13.2595	JPY 13.2957
2025-02-17 (Monday)	192,100	JPY 2,554,099	JPY 2,554,099	0	JPY 15,953	JPY 13.2957	JPY 13.2126
2025-02-14 (Friday)	192,100	JPY 2,538,146	JPY 2,538,146	0	JPY 12,314	JPY 13.2126	JPY 13.1485
2025-02-13 (Thursday)	192,100	JPY 2,525,832	JPY 2,525,832	0	JPY 73,042	JPY 13.1485	JPY 12.7683
2025-02-12 (Wednesday)	192,100	JPY 2,452,790	JPY 2,452,790	0	JPY -81,421	JPY 12.7683	JPY 13.1921
2025-02-11 (Tuesday)	192,100	JPY 2,534,211	JPY 2,534,211	0	JPY -15,043	JPY 13.1921	JPY 13.2705
2025-02-10 (Monday)	192,100	JPY 2,549,254	JPY 2,549,254	0	JPY 6,278	JPY 13.2705	JPY 13.2378
2025-02-07 (Friday)	192,100	JPY 2,542,976	JPY 2,542,976	0	JPY -27,095	JPY 13.2378	JPY 13.3788
2025-02-06 (Thursday)	192,100	JPY 2,570,071	JPY 2,570,071	0	JPY 7,601	JPY 13.3788	JPY 13.3393
2025-02-05 (Wednesday)	192,100	JPY 2,562,470	JPY 2,562,470	14,400	JPY 235,002	JPY 13.3393	JPY 13.0977
2025-02-04 (Tuesday)	177,700	JPY 2,327,468	JPY 2,327,468	0	JPY 8,419	JPY 13.0977	JPY 13.0504
2025-02-03 (Monday)	177,700	JPY 2,319,049	JPY 2,319,049	0	JPY -82,225	JPY 13.0504	JPY 13.5131
2025-01-31 (Friday)	177,700	JPY 2,401,274	JPY 2,401,274	0	JPY 2,119	JPY 13.5131	JPY 13.5012
2025-01-30 (Thursday)	177,700	JPY 2,399,155	JPY 2,399,155	0	JPY 21,568	JPY 13.5012	JPY 13.3798
2025-01-29 (Wednesday)	177,700	JPY 2,377,587	JPY 2,377,587	0	JPY 16,127	JPY 13.3798	JPY 13.289
2025-01-28 (Tuesday)	177,700	JPY 2,361,460	JPY 2,361,460	0	JPY -43,485	JPY 13.289	JPY 13.5337
2025-01-27 (Monday)	177,700	JPY 2,404,945	JPY 2,404,945	0	JPY 35,269	JPY 13.5337	JPY 13.3353
2025-01-24 (Friday)	177,700	JPY 2,369,676	JPY 2,369,676	0	JPY -18,774	JPY 13.3353	JPY 13.4409
2025-01-23 (Thursday)	177,700	JPY 2,388,450	JPY 2,388,450	0	JPY 12,906	JPY 13.4409	JPY 13.3683
2025-01-22 (Wednesday)	177,700	JPY 2,375,544	JPY 2,375,544
2025-01-21 (Tuesday)	177,700	JPY 2,377,229	JPY 2,377,229
2025-01-20 (Monday)	177,700	JPY 2,364,996	JPY 2,364,996
2025-01-17 (Friday)	177,700	JPY 2,338,982	JPY 2,338,982
2025-01-16 (Thursday)	177,700	JPY 2,368,800	JPY 2,368,800
2025-01-15 (Wednesday)	177,700	JPY 2,366,264	JPY 2,366,264
2025-01-14 (Tuesday)	177,700	JPY 2,331,156	JPY 2,331,156
2025-01-13 (Monday)	177,700	JPY 2,366,137	JPY 2,366,137
2025-01-10 (Friday)	177,700	JPY 2,365,311	JPY 2,365,311
2025-01-09 (Thursday)	177,700	JPY 2,393,143	JPY 2,393,143
2025-01-09 (Thursday)	177,700	JPY 2,393,143	JPY 2,393,143
2025-01-09 (Thursday)	177,700	JPY 2,393,143	JPY 2,393,143
2025-01-08 (Wednesday)	177,700	JPY 2,456,527	JPY 2,456,527
2025-01-08 (Wednesday)	177,700	JPY 2,456,527	JPY 2,456,527
2025-01-08 (Wednesday)	177,700	JPY 2,456,527	JPY 2,456,527
2025-01-02 (Thursday)	177,700	JPY 2,440,682	JPY 2,440,682
2024-12-31 (Tuesday)	177,700	JPY 2,440,605	JPY 2,440,605
2024-12-30 (Monday)	177,700	JPY 2,439,984	JPY 2,439,984
2024-12-27 (Friday)	177,700	JPY 2,433,922	JPY 2,433,922
2024-12-26 (Thursday)	177,700	JPY 2,397,401	JPY 2,397,401
2024-12-24 (Tuesday)	177,700	JPY 2,384,166	JPY 2,384,166
2024-12-23 (Monday)	177,700	JPY 2,375,892	JPY 2,375,892
2024-12-20 (Friday)	177,700	JPY 2,359,910	JPY 2,359,910
2024-12-19 (Thursday)	177,700	JPY 2,344,430	JPY 2,344,430
2024-12-18 (Wednesday)	177,700	JPY 2,451,233	JPY 2,451,233
2024-12-17 (Tuesday)	177,700	JPY 2,469,133	JPY 2,469,133
2024-12-16 (Monday)	177,700	JPY 2,499,563	JPY 2,499,563
2024-12-13 (Friday)	177,700	JPY 2,461,102	JPY 2,461,102
2024-12-11 (Wednesday)	177,700	JPY 2,431,604	JPY 2,431,604
2024-12-06 (Friday)	177,700	JPY 2,462,951	JPY 2,462,951	0	JPY 52,457	JPY 13.8602	JPY 13.565
2024-12-05 (Thursday)	177,700	JPY 2,410,494	JPY 2,410,494	-1,600	JPY -6,117	JPY 13.565	JPY 13.478
2024-12-04 (Wednesday)	179,300	JPY 2,416,611	JPY 2,416,611	0	JPY -41,365	JPY 13.478	JPY 13.7087
2024-12-03 (Tuesday)	179,300	JPY 2,457,976	JPY 2,457,976	0	JPY 33,064	JPY 13.7087	JPY 13.5243
2024-12-02 (Monday)	179,300	JPY 2,424,912	JPY 2,424,912	0	JPY 40,772	JPY 13.5243	JPY 13.2969
2024-11-29 (Friday)	179,300	JPY 2,384,140	JPY 2,384,140	1,600	JPY -2,394	JPY 13.2969	JPY 13.4301
2024-11-28 (Thursday)	177,700	JPY 2,386,534	JPY 2,386,534	0	JPY 21,121	JPY 13.4301	JPY 13.3113
2024-11-27 (Wednesday)	177,700	JPY 2,365,413	JPY 2,365,413	0	JPY -35,688	JPY 13.3113	JPY 13.5121
2024-11-26 (Tuesday)	177,700	JPY 2,401,101	JPY 2,401,101	0	JPY 21,714	JPY 13.5121	JPY 13.3899
2024-11-25 (Monday)	177,700	JPY 2,379,387	JPY 2,379,387	-11,000	JPY -55,727	JPY 13.3899	JPY 12.9047
2024-11-22 (Friday)	188,700	JPY 2,435,114	JPY 2,435,114	0	JPY 12,246	JPY 12.9047	JPY 12.8398
2024-11-21 (Thursday)	188,700	JPY 2,422,868	JPY 2,422,868	0	JPY 30,085	JPY 12.8398	JPY 12.6804
2024-11-20 (Wednesday)	188,700	JPY 2,392,783	JPY 2,392,783	0	JPY -56,052	JPY 12.6804	JPY 12.9774
2024-11-19 (Tuesday)	188,700	JPY 2,448,835	JPY 2,448,835	0	JPY 34,459	JPY 12.9774	JPY 12.7948
2024-11-18 (Monday)	188,700	JPY 2,414,376	JPY 2,414,376	0	JPY 78,294	JPY 12.7948	JPY 12.3799
2024-11-12 (Tuesday)	188,700	JPY 2,336,082	JPY 2,336,082	0	JPY -95,941	JPY 12.3799	JPY 12.8883
2024-11-08 (Friday)	188,700	JPY 2,432,023	JPY 2,432,023	0	JPY -2,517	JPY 12.8883	JPY 12.9016
2024-11-07 (Thursday)	188,700	JPY 2,434,540	JPY 2,434,540	0	JPY 86,488	JPY 12.9016	JPY 12.4433
2024-11-06 (Wednesday)	188,700	JPY 2,348,052	JPY 2,348,052	0	JPY -53,133	JPY 12.4433	JPY 12.7249
2024-11-05 (Tuesday)	188,700	JPY 2,401,185	JPY 2,401,185	0	JPY 12,719	JPY 12.7249	JPY 12.6575
2024-11-04 (Monday)	188,700	JPY 2,388,466	JPY 2,388,466	0	JPY 14,990	JPY 12.6575	JPY 12.578
2024-11-01 (Friday)	188,700	JPY 2,373,476	JPY 2,373,476	0	JPY -99,785	JPY 12.578	JPY 13.1068
2024-10-31 (Thursday)	188,700	JPY 2,473,261	JPY 2,473,261	0	JPY 11,716	JPY 13.1068	JPY 13.0448
2024-10-30 (Wednesday)	188,700	JPY 2,461,545	JPY 2,461,545	0	JPY 24,109	JPY 13.0448	JPY 12.917
2024-10-29 (Tuesday)	188,700	JPY 2,437,436	JPY 2,437,436	0	JPY -8,208	JPY 12.917	JPY 12.9605
2024-10-28 (Monday)	188,700	JPY 2,445,644	JPY 2,445,644	0	JPY 17,471	JPY 12.9605	JPY 12.8679
2024-10-25 (Friday)	188,700	JPY 2,428,173	JPY 2,428,173	0	JPY -16,443	JPY 12.8679	JPY 12.955
2024-10-24 (Thursday)	188,700	JPY 2,444,616	JPY 2,444,616	1,700	JPY 41,823	JPY 12.955	JPY 12.8492
2024-10-23 (Wednesday)	187,000	JPY 2,402,793	JPY 2,402,793	0	JPY -37,738	JPY 12.8492	JPY 13.051
2024-10-22 (Tuesday)	187,000	JPY 2,440,531	JPY 2,440,531	0	JPY -5,797	JPY 13.051	JPY 13.082
2024-10-21 (Monday)	187,000	JPY 2,446,328	JPY 2,446,328	0	JPY -2,965	JPY 13.082	JPY 13.0978
2024-10-18 (Friday)	187,000	JPY 2,449,293	JPY 2,449,293

Share Trades of 7202.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	-1,700	1,920.000	1,886.500	1,889.850	JPY -3,212,745	13.12 Loss of -3,190,434 on sale
2025-04-14	BUY	1,700	1,807.500	1,775.500	1,778.700	JPY 3,023,790	13.15
2025-04-10	BUY	1,700	1,860.000	1,774.000	1,782.600	JPY 3,030,420	13.16
2025-04-08	BUY	3,200	1,783.000	1,707.500	1,715.050	JPY 5,488,160	13.19
2025-04-01	BUY	3,200			13.366*		13.23
2025-03-31	BUY	6,400			13.485*		13.22
2025-03-28	BUY	4,800			13.778*		13.22
2025-03-26	SELL	-1,600			13.949*		13.20 Profit of 21,118 on sale
2025-03-21	SELL	-1,600			13.595*		13.18 Profit of 21,092 on sale
2025-03-07	BUY	1,600			13.303*		13.17
2025-02-18	BUY	1,600	2,027.000	1,995.000	1,998.200	JPY 3,197,120	13.14
2025-02-05	BUY	14,400	2,054.500	2,008.500	2,013.100	JPY 28,988,640	13.12
2024-12-05	SELL	-1,600	2,052.000	2,026.500	2,029.050	JPY -3,246,480	13.01 Loss of -3,225,666 on sale
2024-11-29	BUY	1,600	2,035.000	1,967.000	1,973.800	JPY 3,158,080	12.93
2024-11-25	SELL	-11,000	2,072.500	2,032.000	2,036.050	JPY -22,396,550	12.84 Loss of -22,255,329 on sale
2024-10-24	BUY	1,700	1,976.000	1,942.500	1,945.850	JPY 3,307,945	12.99

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 7202.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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