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 7701.T

Show aggregate 7701.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 7701.T holdings

Date	Number of 7701.T Shares Held	Base Market Value of 7701.T Shares	Local Market Value of 7701.T Shares	Change in 7701.T Shares Held	Change in 7701.T Base Value	Current Price per 7701.T Share Held	Previous Price per 7701.T Share Held
2025-05-08 (Thursday)	89,300	JPY 2,283,144	JPY 2,283,144
2025-05-07 (Wednesday)	89,300	JPY 2,281,034	JPY 2,281,034	0	JPY -39,616	JPY 25.5435	JPY 25.9871
2025-05-06 (Tuesday)	89,300	JPY 2,320,650	JPY 2,320,650	0	JPY 15,012	JPY 25.9871	JPY 25.819
2025-05-05 (Monday)	89,300	JPY 2,305,638	JPY 2,305,638	0	JPY 3,682	JPY 25.819	JPY 25.7778
2025-05-02 (Friday)	89,300	JPY 2,301,956	JPY 2,301,956	0	JPY 36,438	JPY 25.7778	JPY 25.3697
2025-05-01 (Thursday)	89,300	JPY 2,265,518	JPY 2,265,518	0	JPY -30,839	JPY 25.3697	JPY 25.7151
2025-04-30 (Wednesday)	89,300	JPY 2,296,357	JPY 2,296,357	0	JPY -3,728	JPY 25.7151	JPY 25.7568
2025-04-29 (Tuesday)	89,300	JPY 2,300,085	JPY 2,300,085	0	JPY 7,809	JPY 25.7568	JPY 25.6694
2025-04-28 (Monday)	89,300	JPY 2,292,276	JPY 2,292,276	0	JPY 22,174	JPY 25.6694	JPY 25.4211
2025-04-25 (Friday)	89,300	JPY 2,270,102	JPY 2,270,102	-700	JPY -27,905	JPY 25.4211	JPY 25.5334
2025-04-24 (Thursday)	90,000	JPY 2,298,007	JPY 2,298,007	0	JPY 17,401	JPY 25.5334	JPY 25.3401
2025-04-23 (Wednesday)	90,000	JPY 2,280,606	JPY 2,280,606	0	JPY -10,245	JPY 25.3401	JPY 25.4539
2025-04-22 (Tuesday)	90,000	JPY 2,290,851	JPY 2,290,851	0	JPY -43,866	JPY 25.4539	JPY 25.9413
2025-04-21 (Monday)	90,000	JPY 2,334,717	JPY 2,334,717	0	JPY 7,196	JPY 25.9413	JPY 25.8613
2025-04-18 (Friday)	90,000	JPY 2,327,521	JPY 2,327,521	0	JPY 27,844	JPY 25.8613	JPY 25.552
2025-04-17 (Thursday)	90,000	JPY 2,299,677	JPY 2,299,677	0	JPY 39,335	JPY 25.552	JPY 25.1149
2025-04-16 (Wednesday)	90,000	JPY 2,260,342	JPY 2,260,342	0	JPY -19,767	JPY 25.1149	JPY 25.3345
2025-04-15 (Tuesday)	90,000	JPY 2,280,109	JPY 2,280,109	0	JPY 45,184	JPY 25.3345	JPY 24.8325
2025-04-14 (Monday)	90,000	JPY 2,234,925	JPY 2,234,925	700	JPY 30,102	JPY 24.8325	JPY 24.6901
2025-04-11 (Friday)	89,300	JPY 2,204,823	JPY 2,204,823	0	JPY -32,926	JPY 24.6901	JPY 25.0588
2025-04-10 (Thursday)	89,300	JPY 2,237,749	JPY 2,237,749	700	JPY 153,799	JPY 25.0588	JPY 23.5209
2025-04-09 (Wednesday)	88,600	JPY 2,083,950	JPY 2,083,950	0	JPY 11,907	JPY 23.5209	JPY 23.3865
2025-04-08 (Tuesday)	88,600	JPY 2,072,043	JPY 2,072,043	1,400	JPY 41,690	JPY 23.3865	JPY 23.2839
2025-04-07 (Monday)	87,200	JPY 2,030,353	JPY 2,030,353	0	JPY -145,303	JPY 23.2839	JPY 24.9502
2025-04-04 (Friday)	87,200	JPY 2,175,656	JPY 2,175,656	0	JPY 20,772	JPY 24.9502	JPY 24.712
2025-04-02 (Wednesday)	87,200	JPY 2,154,884	JPY 2,154,884	0	JPY -27,088	JPY 24.712	JPY 25.0226
2025-04-01 (Tuesday)	87,200	JPY 2,181,972	JPY 2,181,972	1,400	JPY 41,849	JPY 25.0226	JPY 24.9432
2025-03-31 (Monday)	85,800	JPY 2,140,123	JPY 2,140,123	2,800	JPY 5,403	JPY 24.9432	JPY 25.7195
2025-03-28 (Friday)	83,000	JPY 2,134,720	JPY 2,134,720	2,100	JPY 22,072	JPY 25.7195	JPY 26.1143
2025-03-27 (Thursday)	80,900	JPY 2,112,648	JPY 2,112,648	0	JPY 13,023	JPY 26.1143	JPY 25.9533
2025-03-26 (Wednesday)	80,900	JPY 2,099,625	JPY 2,099,625	-700	JPY -26,323	JPY 25.9533	JPY 26.0533
2025-03-25 (Tuesday)	81,600	JPY 2,125,948	JPY 2,125,948	0	JPY 23,494	JPY 26.0533	JPY 25.7654
2025-03-24 (Monday)	81,600	JPY 2,102,454	JPY 2,102,454	0	JPY -87,749	JPY 25.7654	JPY 26.8407
2025-03-21 (Friday)	81,600	JPY 2,190,203	JPY 2,190,203	-700	JPY -741	JPY 26.8407	JPY 26.6214
2025-03-20 (Thursday)	82,300	JPY 2,190,944	JPY 2,190,944	0	JPY 17,085	JPY 26.6214	JPY 26.4138
2025-03-19 (Wednesday)	82,300	JPY 2,173,859	JPY 2,173,859	0	JPY -9,099	JPY 26.4138	JPY 26.5244
2025-03-18 (Tuesday)	82,300	JPY 2,182,958	JPY 2,182,958	0	JPY -15,180	JPY 26.5244	JPY 26.7088
2025-03-17 (Monday)	82,300	JPY 2,198,138	JPY 2,198,138	0	JPY 922	JPY 26.7088	JPY 26.6976
2025-03-14 (Friday)	82,300	JPY 2,197,216	JPY 2,197,216	0	JPY -2,020	JPY 26.6976	JPY 26.7222
2025-03-13 (Thursday)	82,300	JPY 2,199,236	JPY 2,199,236	0	JPY -27,578	JPY 26.7222	JPY 27.0573
2025-03-12 (Wednesday)	82,300	JPY 2,226,814	JPY 2,226,814	0	JPY -6,318	JPY 27.0573	JPY 27.134
2025-03-11 (Tuesday)	82,300	JPY 2,233,132	JPY 2,233,132	0	JPY 10,017	JPY 27.134	JPY 27.0123
2025-03-10 (Monday)	82,300	JPY 2,223,115	JPY 2,223,115	0	JPY 36,298	JPY 27.0123	JPY 26.5713
2025-03-07 (Friday)	82,300	JPY 2,186,817	JPY 2,186,817	700	JPY -11,139	JPY 26.5713	JPY 26.9357
2025-03-05 (Wednesday)	81,600	JPY 2,197,956	JPY 2,197,956	0	JPY 12,237	JPY 26.9357	JPY 26.7858
2025-03-04 (Tuesday)	81,600	JPY 2,185,719	JPY 2,185,719	0	JPY 41,109	JPY 26.7858	JPY 26.282
2025-03-03 (Monday)	81,600	JPY 2,144,610	JPY 2,144,610	0	JPY 305	JPY 26.282	JPY 26.2782
2025-02-28 (Friday)	81,600	JPY 2,144,305	JPY 2,144,305	0	JPY -2,820	JPY 26.2782	JPY 26.3128
2025-02-27 (Thursday)	81,600	JPY 2,147,125	JPY 2,147,125	0	JPY -603	JPY 26.3128	JPY 26.3202
2025-02-26 (Wednesday)	81,600	JPY 2,147,728	JPY 2,147,728	0	JPY -4,955	JPY 26.3202	JPY 26.3809
2025-02-25 (Tuesday)	81,600	JPY 2,152,683	JPY 2,152,683	0	JPY -10,018	JPY 26.3809	JPY 26.5037
2025-02-24 (Monday)	81,600	JPY 2,162,701	JPY 2,162,701	0	JPY 3,760	JPY 26.5037	JPY 26.4576
2025-02-21 (Friday)	81,600	JPY 2,158,941	JPY 2,158,941	0	JPY 33,307	JPY 26.4576	JPY 26.0494
2025-02-20 (Thursday)	81,600	JPY 2,125,634	JPY 2,125,634	0	JPY 3,172	JPY 26.0494	JPY 26.0106
2025-02-19 (Wednesday)	81,600	JPY 2,122,462	JPY 2,122,462	0	JPY -5,438	JPY 26.0106	JPY 26.0772
2025-02-18 (Tuesday)	81,600	JPY 2,127,900	JPY 2,127,900	700	JPY 21,021	JPY 26.0772	JPY 26.043
2025-02-17 (Monday)	80,900	JPY 2,106,879	JPY 2,106,879	0	JPY -23,481	JPY 26.043	JPY 26.3333
2025-02-14 (Friday)	80,900	JPY 2,130,360	JPY 2,130,360	0	JPY -15,562	JPY 26.3333	JPY 26.5256
2025-02-13 (Thursday)	80,900	JPY 2,145,922	JPY 2,145,922	0	JPY -12,180	JPY 26.5256	JPY 26.6762
2025-02-12 (Wednesday)	80,900	JPY 2,158,102	JPY 2,158,102	0	JPY -22,005	JPY 26.6762	JPY 26.9482
2025-02-11 (Tuesday)	80,900	JPY 2,180,107	JPY 2,180,107	0	JPY -12,941	JPY 26.9482	JPY 27.1081
2025-02-10 (Monday)	80,900	JPY 2,193,048	JPY 2,193,048	0	JPY -27,914	JPY 27.1081	JPY 27.4532
2025-02-07 (Friday)	80,900	JPY 2,220,962	JPY 2,220,962	0	JPY 16,271	JPY 27.4532	JPY 27.2521
2025-02-06 (Thursday)	80,900	JPY 2,204,691	JPY 2,204,691	0	JPY -8,899	JPY 27.2521	JPY 27.3621
2025-02-05 (Wednesday)	80,900	JPY 2,213,590	JPY 2,213,590	6,300	JPY 155,210	JPY 27.3621	JPY 27.5922
2025-02-04 (Tuesday)	74,600	JPY 2,058,380	JPY 2,058,380	0	JPY -74,770	JPY 27.5922	JPY 28.5945
2025-02-03 (Monday)	74,600	JPY 2,133,150	JPY 2,133,150	0	JPY -44,390	JPY 28.5945	JPY 29.1895
2025-01-31 (Friday)	74,600	JPY 2,177,540	JPY 2,177,540	0	JPY 12,163	JPY 29.1895	JPY 29.0265
2025-01-30 (Thursday)	74,600	JPY 2,165,377	JPY 2,165,377	0	JPY -5,584	JPY 29.0265	JPY 29.1014
2025-01-29 (Wednesday)	74,600	JPY 2,170,961	JPY 2,170,961	0	JPY 7,163	JPY 29.1014	JPY 29.0053
2025-01-28 (Tuesday)	74,600	JPY 2,163,798	JPY 2,163,798	0	JPY 10,690	JPY 29.0053	JPY 28.862
2025-01-27 (Monday)	74,600	JPY 2,153,108	JPY 2,153,108	0	JPY 18,805	JPY 28.862	JPY 28.61
2025-01-24 (Friday)	74,600	JPY 2,134,303	JPY 2,134,303	0	JPY 30,035	JPY 28.61	JPY 28.2073
2025-01-23 (Thursday)	74,600	JPY 2,104,268	JPY 2,104,268	0	JPY -452	JPY 28.2073	JPY 28.2134
2025-01-22 (Wednesday)	74,600	JPY 2,104,720	JPY 2,104,720
2025-01-21 (Tuesday)	74,600	JPY 2,090,116	JPY 2,090,116
2025-01-20 (Monday)	74,600	JPY 2,096,860	JPY 2,096,860
2025-01-17 (Friday)	74,600	JPY 2,055,114	JPY 2,055,114
2025-01-16 (Thursday)	74,600	JPY 2,044,559	JPY 2,044,559
2025-01-15 (Wednesday)	74,600	JPY 2,045,457	JPY 2,045,457
2025-01-14 (Tuesday)	74,600	JPY 2,023,875	JPY 2,023,875
2025-01-13 (Monday)	74,600	JPY 2,035,902	JPY 2,035,902
2025-01-10 (Friday)	74,600	JPY 2,035,191	JPY 2,035,191
2025-01-09 (Thursday)	74,600	JPY 2,063,158	JPY 2,063,158
2025-01-09 (Thursday)	74,600	JPY 2,063,158	JPY 2,063,158
2025-01-09 (Thursday)	74,600	JPY 2,063,158	JPY 2,063,158
2025-01-08 (Wednesday)	74,600	JPY 2,093,151	JPY 2,093,151
2025-01-08 (Wednesday)	74,600	JPY 2,093,151	JPY 2,093,151
2025-01-08 (Wednesday)	74,600	JPY 2,093,151	JPY 2,093,151
2025-01-02 (Thursday)	74,600	JPY 2,117,595	JPY 2,117,595
2024-12-31 (Tuesday)	74,600	JPY 2,117,527	JPY 2,117,527
2024-12-30 (Monday)	74,600	JPY 2,116,989	JPY 2,116,989
2024-12-27 (Friday)	74,600	JPY 2,128,791	JPY 2,128,791
2024-12-26 (Thursday)	74,600	JPY 2,106,819	JPY 2,106,819
2024-12-24 (Tuesday)	74,600	JPY 2,102,777	JPY 2,102,777
2024-12-23 (Monday)	74,600	JPY 2,125,867	JPY 2,125,867
2024-12-20 (Friday)	74,600	JPY 2,119,649	JPY 2,119,649
2024-12-19 (Thursday)	74,600	JPY 2,082,433	JPY 2,082,433
2024-12-18 (Wednesday)	74,600	JPY 2,159,792	JPY 2,159,792
2024-12-17 (Tuesday)	74,600	JPY 2,163,009	JPY 2,163,009
2024-12-16 (Monday)	74,600	JPY 2,145,593	JPY 2,145,593
2024-12-13 (Friday)	74,600	JPY 2,161,038	JPY 2,161,038
2024-12-11 (Wednesday)	74,600	JPY 2,230,466	JPY 2,230,466
2024-12-06 (Friday)	74,600	JPY 2,113,227	JPY 2,113,227	0	JPY 1,447	JPY 28.3274	JPY 28.308
2024-12-05 (Thursday)	74,600	JPY 2,111,780	JPY 2,111,780	-700	JPY -24,131	JPY 28.308	JPY 28.3654
2024-12-04 (Wednesday)	75,300	JPY 2,135,911	JPY 2,135,911	0	JPY -40,180	JPY 28.3654	JPY 28.899
2024-12-03 (Tuesday)	75,300	JPY 2,176,091	JPY 2,176,091	0	JPY 49,920	JPY 28.899	JPY 28.236
2024-12-02 (Monday)	75,300	JPY 2,126,171	JPY 2,126,171	0	JPY 13,850	JPY 28.236	JPY 28.0521
2024-11-29 (Friday)	75,300	JPY 2,112,321	JPY 2,112,321	700	JPY 10,573	JPY 28.0521	JPY 28.1736
2024-11-28 (Thursday)	74,600	JPY 2,101,748	JPY 2,101,748	0	JPY 1,146	JPY 28.1736	JPY 28.1582
2024-11-27 (Wednesday)	74,600	JPY 2,100,602	JPY 2,100,602	0	JPY 9,245	JPY 28.1582	JPY 28.0343
2024-11-26 (Tuesday)	74,600	JPY 2,091,357	JPY 2,091,357	0	JPY 25,444	JPY 28.0343	JPY 27.6932
2024-11-25 (Monday)	74,600	JPY 2,065,913	JPY 2,065,913	0	JPY 10,025	JPY 27.6932	JPY 27.5588
2024-11-22 (Friday)	74,600	JPY 2,055,888	JPY 2,055,888	0	JPY -14,495	JPY 27.5588	JPY 27.7531
2024-11-21 (Thursday)	74,600	JPY 2,070,383	JPY 2,070,383	0	JPY 23,132	JPY 27.7531	JPY 27.443
2024-11-20 (Wednesday)	74,600	JPY 2,047,251	JPY 2,047,251	0	JPY -53,236	JPY 27.443	JPY 28.1567
2024-11-19 (Tuesday)	74,600	JPY 2,100,487	JPY 2,100,487	0	JPY 51,917	JPY 28.1567	JPY 27.4607
2024-11-18 (Monday)	74,600	JPY 2,048,570	JPY 2,048,570	0	JPY -166,378	JPY 27.4607	JPY 29.691
2024-11-12 (Tuesday)	74,600	JPY 2,214,948	JPY 2,214,948	0	JPY -97,077	JPY 29.691	JPY 30.9923
2024-11-08 (Friday)	74,600	JPY 2,312,025	JPY 2,312,025	0	JPY 41,325	JPY 30.9923	JPY 30.4383
2024-11-07 (Thursday)	74,600	JPY 2,270,700	JPY 2,270,700	0	JPY 23,130	JPY 30.4383	JPY 30.1283
2024-11-06 (Wednesday)	74,600	JPY 2,247,570	JPY 2,247,570	0	JPY 3,068	JPY 30.1283	JPY 30.0872
2024-11-05 (Tuesday)	74,600	JPY 2,244,502	JPY 2,244,502	0	JPY 47,310	JPY 30.0872	JPY 29.453
2024-11-04 (Monday)	74,600	JPY 2,197,192	JPY 2,197,192	0	JPY 13,789	JPY 29.453	JPY 29.2681
2024-11-01 (Friday)	74,600	JPY 2,183,403	JPY 2,183,403	0	JPY -45,904	JPY 29.2681	JPY 29.8835
2024-10-31 (Thursday)	74,600	JPY 2,229,307	JPY 2,229,307	0	JPY -2,873	JPY 29.8835	JPY 29.922
2024-10-30 (Wednesday)	74,600	JPY 2,232,180	JPY 2,232,180	0	JPY 33,259	JPY 29.922	JPY 29.4762
2024-10-29 (Tuesday)	74,600	JPY 2,198,921	JPY 2,198,921	0	JPY 1,353	JPY 29.4762	JPY 29.458
2024-10-28 (Monday)	74,600	JPY 2,197,568	JPY 2,197,568	0	JPY -11,803	JPY 29.458	JPY 29.6162
2024-10-25 (Friday)	74,600	JPY 2,209,371	JPY 2,209,371	0	JPY 13,260	JPY 29.6162	JPY 29.4385
2024-10-24 (Thursday)	74,600	JPY 2,196,111	JPY 2,196,111	700	JPY 18,875	JPY 29.4385	JPY 29.4619
2024-10-23 (Wednesday)	73,900	JPY 2,177,236	JPY 2,177,236	0	JPY -43,900	JPY 29.4619	JPY 30.056
2024-10-22 (Tuesday)	73,900	JPY 2,221,136	JPY 2,221,136	0	JPY -59,634	JPY 30.056	JPY 30.8629
2024-10-21 (Monday)	73,900	JPY 2,280,770	JPY 2,280,770	0	JPY -8,769	JPY 30.8629	JPY 30.9816
2024-10-18 (Friday)	73,900	JPY 2,289,539	JPY 2,289,539

Share Trades of 7701.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	-700			25.421*		27.24 Profit of 19,066 on sale
2025-04-14	BUY	700			24.833*		27.43
2025-04-10	BUY	700			25.059*		27.49
2025-04-08	BUY	1,400			23.387*		27.58
2025-04-01	BUY	1,400			25.023*		27.74
2025-03-31	BUY	2,800			24.943*		27.78
2025-03-28	BUY	2,100			25.720*		27.81
2025-03-26	SELL	-700			25.953*		27.85 Profit of 19,498 on sale
2025-03-21	SELL	-700			26.841*		27.92 Profit of 19,547 on sale
2025-03-07	BUY	700			26.571*		28.12
2025-02-18	BUY	700			26.077*		28.55
2025-02-05	BUY	6,300			27.362*		28.93
2024-12-05	SELL	-700			28.308*		29.04 Profit of 20,329 on sale
2024-11-29	BUY	700			28.052*		29.15
2024-10-24	BUY	700			29.439*		30.13

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 7701.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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