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 7267.T

Show aggregate 7267.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 7267.T holdings

Date	Number of 7267.T Shares Held	Base Market Value of 7267.T Shares	Local Market Value of 7267.T Shares	Change in 7267.T Shares Held	Change in 7267.T Base Value	Current Price per 7267.T Share Held	Previous Price per 7267.T Share Held
2025-05-08 (Thursday)	1,693,081	JPY 16,845,590	JPY 16,845,590
2025-05-07 (Wednesday)	1,693,081	JPY 17,227,987	JPY 17,227,987	0	JPY -361,849	JPY 10.1755	JPY 10.3892
2025-05-06 (Tuesday)	1,693,081	JPY 17,589,836	JPY 17,589,836	0	JPY 113,783	JPY 10.3892	JPY 10.322
2025-05-05 (Monday)	1,693,081	JPY 17,476,053	JPY 17,476,053	0	JPY 27,913	JPY 10.322	JPY 10.3056
2025-05-02 (Friday)	1,693,081	JPY 17,448,140	JPY 17,448,140	0	JPY 385,722	JPY 10.3056	JPY 10.0777
2025-05-01 (Thursday)	1,693,081	JPY 17,062,418	JPY 17,062,418	0	JPY -184,124	JPY 10.0777	JPY 10.1865
2025-04-30 (Wednesday)	1,693,081	JPY 17,246,542	JPY 17,246,542	0	JPY -14,869	JPY 10.1865	JPY 10.1953
2025-04-29 (Tuesday)	1,693,081	JPY 17,261,411	JPY 17,261,411	0	JPY 58,603	JPY 10.1953	JPY 10.1607
2025-04-28 (Monday)	1,693,081	JPY 17,202,808	JPY 17,202,808	0	JPY 298,457	JPY 10.1607	JPY 9.98437
2025-04-25 (Friday)	1,693,081	JPY 16,904,351	JPY 16,904,351	-12,700	JPY -185,784	JPY 9.98437	JPY 10.019
2025-04-24 (Thursday)	1,705,781	JPY 17,090,135	JPY 17,090,135	0	JPY 124,419	JPY 10.019	JPY 9.94601
2025-04-23 (Wednesday)	1,705,781	JPY 16,965,716	JPY 16,965,716	0	JPY 165,485	JPY 9.94601	JPY 9.849
2025-04-22 (Tuesday)	1,705,781	JPY 16,800,231	JPY 16,800,231	0	JPY 86,858	JPY 9.849	JPY 9.79808
2025-04-21 (Monday)	1,705,781	JPY 16,713,373	JPY 16,713,373	0	JPY -12,204	JPY 9.79808	JPY 9.80523
2025-04-18 (Friday)	1,705,781	JPY 16,725,577	JPY 16,725,577	0	JPY 149,924	JPY 9.80523	JPY 9.71734
2025-04-17 (Thursday)	1,705,781	JPY 16,575,653	JPY 16,575,653	0	JPY 338,385	JPY 9.71734	JPY 9.51896
2025-04-16 (Wednesday)	1,705,781	JPY 16,237,268	JPY 16,237,268	0	JPY -99,890	JPY 9.51896	JPY 9.57752
2025-04-15 (Tuesday)	1,705,781	JPY 16,337,158	JPY 16,337,158	0	JPY 628,210	JPY 9.57752	JPY 9.20924
2025-04-14 (Monday)	1,705,781	JPY 15,708,948	JPY 15,708,948	12,700	JPY 202,600	JPY 9.20924	JPY 9.15866
2025-04-11 (Friday)	1,693,081	JPY 15,506,348	JPY 15,506,348	0	JPY -280,678	JPY 9.15866	JPY 9.32444
2025-04-10 (Thursday)	1,693,081	JPY 15,787,026	JPY 15,787,026	12,700	JPY 1,352,917	JPY 9.32444	JPY 8.58978
2025-04-09 (Wednesday)	1,680,381	JPY 14,434,109	JPY 14,434,109	0	JPY -208,641	JPY 8.58978	JPY 8.71395
2025-04-08 (Tuesday)	1,680,381	JPY 14,642,750	JPY 14,642,750	25,400	JPY 1,128,810	JPY 8.71395	JPY 8.16562
2025-04-07 (Monday)	1,654,981	JPY 13,513,940	JPY 13,513,940	0	JPY -780,784	JPY 8.16562	JPY 8.63739
2025-04-04 (Friday)	1,654,981	JPY 14,294,724	JPY 14,294,724	0	JPY -749,051	JPY 8.63739	JPY 9.09
2025-04-02 (Wednesday)	1,654,981	JPY 15,043,775	JPY 15,043,775	0	JPY 131,040	JPY 9.09	JPY 9.01082
2025-04-01 (Tuesday)	1,654,981	JPY 14,912,735	JPY 14,912,735	25,400	JPY 283,121	JPY 9.01082	JPY 8.97753
2025-03-31 (Monday)	1,629,581	JPY 14,629,614	JPY 14,629,614	50,400	JPY 75,193	JPY 8.97753	JPY 9.21644
2025-03-28 (Friday)	1,579,181	JPY 14,554,421	JPY 14,554,421	38,100	JPY -306,258	JPY 9.21644	JPY 9.64302
2025-03-27 (Thursday)	1,541,081	JPY 14,860,679	JPY 14,860,679	0	JPY -411,525	JPY 9.64302	JPY 9.91006
2025-03-26 (Wednesday)	1,541,081	JPY 15,272,204	JPY 15,272,204	-12,500	JPY -318,583	JPY 9.91006	JPY 10.0354
2025-03-25 (Tuesday)	1,553,581	JPY 15,590,787	JPY 15,590,787	0	JPY 116,298	JPY 10.0354	JPY 9.96053
2025-03-24 (Monday)	1,553,581	JPY 15,474,489	JPY 15,474,489	0	JPY -197,920	JPY 9.96053	JPY 10.0879
2025-03-21 (Friday)	1,553,581	JPY 15,672,409	JPY 15,672,409	-12,500	JPY -270,867	JPY 10.0879	JPY 10.1804
2025-03-20 (Thursday)	1,566,081	JPY 15,943,276	JPY 15,943,276	0	JPY 124,329	JPY 10.1804	JPY 10.101
2025-03-19 (Wednesday)	1,566,081	JPY 15,818,947	JPY 15,818,947	0	JPY -84,394	JPY 10.101	JPY 10.1549
2025-03-18 (Tuesday)	1,566,081	JPY 15,903,341	JPY 15,903,341	0	JPY 344,255	JPY 10.1549	JPY 9.93505
2025-03-17 (Monday)	1,566,081	JPY 15,559,086	JPY 15,559,086	0	JPY 268,930	JPY 9.93505	JPY 9.76332
2025-03-14 (Friday)	1,566,081	JPY 15,290,156	JPY 15,290,156	0	JPY 122,905	JPY 9.76332	JPY 9.68484
2025-03-13 (Thursday)	1,566,081	JPY 15,167,251	JPY 15,167,251	0	JPY -122,405	JPY 9.68484	JPY 9.763
2025-03-12 (Wednesday)	1,566,081	JPY 15,289,656	JPY 15,289,656	0	JPY -106,760	JPY 9.763	JPY 9.83117
2025-03-11 (Tuesday)	1,566,081	JPY 15,396,416	JPY 15,396,416	0	JPY 28,804	JPY 9.83117	JPY 9.81278
2025-03-10 (Monday)	1,566,081	JPY 15,367,612	JPY 15,367,612	0	JPY 172,942	JPY 9.81278	JPY 9.70235
2025-03-07 (Friday)	1,566,081	JPY 15,194,670	JPY 15,194,670	12,400	JPY 477,948	JPY 9.70235	JPY 9.47216
2025-03-05 (Wednesday)	1,553,681	JPY 14,716,722	JPY 14,716,722	0	JPY 250,965	JPY 9.47216	JPY 9.31064
2025-03-04 (Tuesday)	1,553,681	JPY 14,465,757	JPY 14,465,757	0	JPY -139,909	JPY 9.31064	JPY 9.40069
2025-03-03 (Monday)	1,553,681	JPY 14,605,666	JPY 14,605,666	0	JPY 243,692	JPY 9.40069	JPY 9.24384
2025-02-28 (Friday)	1,553,681	JPY 14,361,974	JPY 14,361,974	16,600	JPY -89,960	JPY 9.24384	JPY 9.40219
2025-02-27 (Thursday)	1,537,081	JPY 14,451,934	JPY 14,451,934	0	JPY 32,643	JPY 9.40219	JPY 9.38096
2025-02-26 (Wednesday)	1,537,081	JPY 14,419,291	JPY 14,419,291	0	JPY 103,720	JPY 9.38096	JPY 9.31348
2025-02-25 (Tuesday)	1,537,081	JPY 14,315,571	JPY 14,315,571	0	JPY 108,124	JPY 9.31348	JPY 9.24313
2025-02-24 (Monday)	1,537,081	JPY 14,207,447	JPY 14,207,447	0	JPY 24,699	JPY 9.24313	JPY 9.22707
2025-02-21 (Friday)	1,537,081	JPY 14,182,748	JPY 14,182,748	0	JPY 131,698	JPY 9.22707	JPY 9.14139
2025-02-20 (Thursday)	1,537,081	JPY 14,051,050	JPY 14,051,050	0	JPY -15,170	JPY 9.14139	JPY 9.15125
2025-02-19 (Wednesday)	1,537,081	JPY 14,066,220	JPY 14,066,220	0	JPY -299,733	JPY 9.15125	JPY 9.34626
2025-02-18 (Tuesday)	1,537,081	JPY 14,365,953	JPY 14,365,953	12,400	JPY 22,176	JPY 9.34626	JPY 9.40772
2025-02-17 (Monday)	1,524,681	JPY 14,343,777	JPY 14,343,777	0	JPY -380,494	JPY 9.40772	JPY 9.65728
2025-02-14 (Friday)	1,524,681	JPY 14,724,271	JPY 14,724,271	0	JPY 446,721	JPY 9.65728	JPY 9.36429
2025-02-13 (Thursday)	1,524,681	JPY 14,277,550	JPY 14,277,550	0	JPY 417,262	JPY 9.36429	JPY 9.09062
2025-02-12 (Wednesday)	1,524,681	JPY 13,860,288	JPY 13,860,288	0	JPY -365,336	JPY 9.09062	JPY 9.33023
2025-02-11 (Tuesday)	1,524,681	JPY 14,225,624	JPY 14,225,624	0	JPY -84,445	JPY 9.33023	JPY 9.38562
2025-02-10 (Monday)	1,524,681	JPY 14,310,069	JPY 14,310,069	0	JPY -157,707	JPY 9.38562	JPY 9.48905
2025-02-07 (Friday)	1,524,681	JPY 14,467,776	JPY 14,467,776	0	JPY -5,612	JPY 9.48905	JPY 9.49273
2025-02-06 (Thursday)	1,524,681	JPY 14,473,388	JPY 14,473,388	0	JPY -558,466	JPY 9.49273	JPY 9.85902
2025-02-05 (Wednesday)	1,524,681	JPY 15,031,854	JPY 15,031,854	111,600	JPY 2,362,600	JPY 9.85902	JPY 8.9657
2025-02-04 (Tuesday)	1,413,081	JPY 12,669,254	JPY 12,669,254	0	JPY 143,834	JPY 8.9657	JPY 8.86391
2025-02-03 (Monday)	1,413,081	JPY 12,525,420	JPY 12,525,420	0	JPY -966,606	JPY 8.86391	JPY 9.54795
2025-01-31 (Friday)	1,413,081	JPY 13,492,026	JPY 13,492,026	0	JPY -48,835	JPY 9.54795	JPY 9.58251
2025-01-30 (Thursday)	1,413,081	JPY 13,540,861	JPY 13,540,861	0	JPY 30,855	JPY 9.58251	JPY 9.56067
2025-01-29 (Wednesday)	1,413,081	JPY 13,510,006	JPY 13,510,006	0	JPY -5,592	JPY 9.56067	JPY 9.56463
2025-01-28 (Tuesday)	1,413,081	JPY 13,515,598	JPY 13,515,598	0	JPY -166,172	JPY 9.56463	JPY 9.68223
2025-01-27 (Monday)	1,413,081	JPY 13,681,770	JPY 13,681,770	0	JPY 260,155	JPY 9.68223	JPY 9.49812
2025-01-24 (Friday)	1,413,081	JPY 13,421,615	JPY 13,421,615	0	JPY -74,433	JPY 9.49812	JPY 9.5508
2025-01-23 (Thursday)	1,413,081	JPY 13,496,048	JPY 13,496,048	0	JPY 57,708	JPY 9.5508	JPY 9.50996
2025-01-22 (Wednesday)	1,413,081	JPY 13,438,340	JPY 13,438,340
2025-01-21 (Tuesday)	1,413,081	JPY 13,448,815	JPY 13,448,815
2025-01-20 (Monday)	1,413,081	JPY 13,451,431	JPY 13,451,431
2025-01-17 (Friday)	1,413,081	JPY 13,214,400	JPY 13,214,400
2025-01-16 (Thursday)	1,413,081	JPY 13,236,697	JPY 13,236,697
2025-01-15 (Wednesday)	1,413,081	JPY 13,311,338	JPY 13,311,338
2025-01-14 (Tuesday)	1,427,381	JPY 13,366,023	JPY 13,366,023
2025-01-13 (Monday)	1,427,381	JPY 13,850,194	JPY 13,850,194
2025-01-10 (Friday)	1,427,381	JPY 13,845,360	JPY 13,845,360
2025-01-09 (Thursday)	1,427,381	JPY 14,036,628	JPY 14,036,628
2025-01-09 (Thursday)	1,427,381	JPY 14,036,628	JPY 14,036,628
2025-01-09 (Thursday)	1,427,381	JPY 14,036,628	JPY 14,036,628
2025-01-08 (Wednesday)	1,427,381	JPY 14,366,614	JPY 14,366,614
2025-01-08 (Wednesday)	1,427,381	JPY 14,366,614	JPY 14,366,614
2025-01-08 (Wednesday)	1,427,381	JPY 14,366,614	JPY 14,366,614
2025-01-02 (Thursday)	1,427,381	JPY 13,941,840	JPY 13,941,840
2024-12-31 (Tuesday)	1,427,381	JPY 13,941,396	JPY 13,941,396
2024-12-30 (Monday)	1,427,381	JPY 13,937,849	JPY 13,937,849
2024-12-27 (Friday)	1,427,381	JPY 13,870,206	JPY 13,870,206
2024-12-26 (Thursday)	1,427,381	JPY 13,545,513	JPY 13,545,513
2024-12-24 (Tuesday)	1,427,381	JPY 12,995,572	JPY 12,995,572
2024-12-23 (Monday)	1,427,381	JPY 11,595,086	JPY 11,595,086
2024-12-20 (Friday)	1,427,381	JPY 11,213,117	JPY 11,213,117
2024-12-19 (Thursday)	1,427,381	JPY 11,042,866	JPY 11,042,866
2024-12-18 (Wednesday)	1,427,381	JPY 11,531,163	JPY 11,531,163
2024-12-17 (Tuesday)	1,427,381	JPY 11,931,639	JPY 11,931,639
2024-12-16 (Monday)	1,427,381	JPY 11,915,279	JPY 11,915,279
2024-12-13 (Friday)	1,427,381	JPY 12,013,647	JPY 12,013,647
2024-12-11 (Wednesday)	1,427,381	JPY 12,230,281	JPY 12,230,281
2024-12-06 (Friday)	1,427,381	JPY 12,251,155	JPY 12,251,155	11,400	JPY 154,432	JPY 8.58296	JPY 8.543
2024-12-05 (Thursday)	1,415,981	JPY 12,096,723	JPY 12,096,723	-12,500	JPY -162,593	JPY 8.543	JPY 8.58206
2024-12-04 (Wednesday)	1,428,481	JPY 12,259,316	JPY 12,259,316	0	JPY -385,626	JPY 8.58206	JPY 8.85202
2024-12-03 (Tuesday)	1,428,481	JPY 12,644,942	JPY 12,644,942	0	JPY 238,697	JPY 8.85202	JPY 8.68492
2024-12-02 (Monday)	1,428,481	JPY 12,406,245	JPY 12,406,245	0	JPY 122,174	JPY 8.68492	JPY 8.59939
2024-11-29 (Friday)	1,428,481	JPY 12,284,071	JPY 12,284,071	12,500	JPY 145,089	JPY 8.59939	JPY 8.57284
2024-11-28 (Thursday)	1,415,981	JPY 12,138,982	JPY 12,138,982	0	JPY 24,764	JPY 8.57284	JPY 8.55535
2024-11-27 (Wednesday)	1,415,981	JPY 12,114,218	JPY 12,114,218	0	JPY -185,822	JPY 8.55535	JPY 8.68659
2024-11-26 (Tuesday)	1,415,981	JPY 12,300,040	JPY 12,300,040	0	JPY -160,996	JPY 8.68659	JPY 8.80028
2024-11-25 (Monday)	1,415,981	JPY 12,461,036	JPY 12,461,036	14,500	JPY 134,011	JPY 8.80028	JPY 8.79571
2024-11-22 (Friday)	1,401,481	JPY 12,327,025	JPY 12,327,025	0	JPY 108,054	JPY 8.79571	JPY 8.71861
2024-11-21 (Thursday)	1,401,481	JPY 12,218,971	JPY 12,218,971	0	JPY -71,404	JPY 8.71861	JPY 8.76956
2024-11-20 (Wednesday)	1,401,481	JPY 12,290,375	JPY 12,290,375	0	JPY -403,606	JPY 8.76956	JPY 9.05755
2024-11-19 (Tuesday)	1,401,481	JPY 12,693,981	JPY 12,693,981	0	JPY 382,361	JPY 9.05755	JPY 8.78472
2024-11-18 (Monday)	1,401,481	JPY 12,311,620	JPY 12,311,620	0	JPY -236,181	JPY 8.78472	JPY 8.95324
2024-11-12 (Tuesday)	1,401,481	JPY 12,547,801	JPY 12,547,801	0	JPY -154,485	JPY 8.95324	JPY 9.06347
2024-11-08 (Friday)	1,401,481	JPY 12,702,286	JPY 12,702,286	0	JPY -307,899	JPY 9.06347	JPY 9.28317
2024-11-07 (Thursday)	1,401,481	JPY 13,010,185	JPY 13,010,185	0	JPY 134,067	JPY 9.28317	JPY 9.18751
2024-11-06 (Wednesday)	1,401,481	JPY 12,876,118	JPY 12,876,118	0	JPY -1,099,512	JPY 9.18751	JPY 9.97204
2024-11-05 (Tuesday)	1,401,481	JPY 13,975,630	JPY 13,975,630	0	JPY -75,599	JPY 9.97204	JPY 10.026
2024-11-04 (Monday)	1,401,481	JPY 14,051,229	JPY 14,051,229	0	JPY 88,185	JPY 10.026	JPY 9.96306
2024-11-01 (Friday)	1,401,481	JPY 13,963,044	JPY 13,963,044	0	JPY -366,886	JPY 9.96306	JPY 10.2248
2024-10-31 (Thursday)	1,401,481	JPY 14,329,930	JPY 14,329,930	0	JPY -104,414	JPY 10.2248	JPY 10.2994
2024-10-30 (Wednesday)	1,401,481	JPY 14,434,344	JPY 14,434,344	0	JPY -29,729	JPY 10.2994	JPY 10.3206
2024-10-29 (Tuesday)	1,401,481	JPY 14,464,073	JPY 14,464,073	0	JPY -4,834	JPY 10.3206	JPY 10.324
2024-10-28 (Monday)	1,401,481	JPY 14,468,907	JPY 14,468,907	0	JPY 453,636	JPY 10.324	JPY 10.0003
2024-10-25 (Friday)	1,401,481	JPY 14,015,271	JPY 14,015,271	0	JPY -160,067	JPY 10.0003	JPY 10.1145
2024-10-24 (Thursday)	1,401,481	JPY 14,175,338	JPY 14,175,338	12,400	JPY 143,392	JPY 10.1145	JPY 10.1016
2024-10-23 (Wednesday)	1,389,081	JPY 14,031,946	JPY 14,031,946	0	JPY 116,756	JPY 10.1016	JPY 10.0176
2024-10-22 (Tuesday)	1,389,081	JPY 13,915,190	JPY 13,915,190	0	JPY -188,727	JPY 10.0176	JPY 10.1534
2024-10-21 (Monday)	1,389,081	JPY 14,103,917	JPY 14,103,917	0	JPY -129,973	JPY 10.1534	JPY 10.247
2024-10-18 (Friday)	1,389,081	JPY 14,233,890	JPY 14,233,890

Share Trades of 7267.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	-12,700	1,447.500	1,428.000	1,429.950	JPY -18,160,365	9.42 Loss of -18,040,717 on sale
2025-04-14	BUY	12,700	1,344.500	1,316.000	1,318.850	JPY 16,749,395	9.39
2025-04-10	BUY	12,700	1,367.500	1,309.500	1,315.300	JPY 16,704,310	9.39
2025-04-08	BUY	25,400	1,298.500	1,234.500	1,240.900	JPY 31,518,860	9.41
2025-04-01	BUY	25,400			9.011*		9.45
2025-03-31	BUY	50,400			8.978*		9.45
2025-03-28	BUY	38,100			9.216*		9.46
2025-03-26	SELL	-12,500			9.910*		9.45 Profit of 118,096 on sale
2025-03-21	SELL	-12,500			10.088*		9.42 Profit of 117,790 on sale
2025-03-07	BUY	12,400			9.702*		9.35
2025-02-28	BUY	16,600	1,405.000	1,383.500	1,385.650	JPY 23,001,790	9.35
2025-02-18	BUY	12,400	1,432.500	1,408.000	1,410.450	JPY 17,489,580	9.36
2025-02-05	BUY	111,600	1,552.500	1,400.000	1,415.250	JPY 157,941,900	9.34
2024-12-06	BUY	11,400	1,298.500	1,283.000	1,284.550	JPY 14,643,870	9.33
2024-12-05	SELL	-12,500	1,301.500	1,280.000	1,282.150	JPY -16,026,875	9.36 Loss of -15,909,865 on sale
2024-11-29	BUY	12,500	1,307.000	1,281.000	1,283.600	JPY 16,045,000	9.47
2024-11-25	BUY	14,500	1,382.000	1,358.500	1,360.850	JPY 19,732,325	9.63
2024-10-24	BUY	12,400	1,548.000	1,509.500	1,513.350	JPY 18,765,540	10.09

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 7267.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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