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 7741.T

Show aggregate 7741.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 7741.T holdings

Date	Number of 7741.T Shares Held	Base Market Value of 7741.T Shares	Local Market Value of 7741.T Shares	Change in 7741.T Shares Held	Change in 7741.T Base Value	Current Price per 7741.T Share Held	Previous Price per 7741.T Share Held
2025-05-08 (Thursday)	130,577	JPY 16,035,140	JPY 16,035,140	0	JPY -409,442	JPY 122.802	JPY 125.938
2025-05-07 (Wednesday)	130,577	JPY 16,444,582	JPY 16,444,582	0	JPY -60,373	JPY 125.938	JPY 126.4
2025-05-06 (Tuesday)	130,577	JPY 16,504,955	JPY 16,504,955	0	JPY 106,765	JPY 126.4	JPY 125.583
2025-05-05 (Monday)	130,577	JPY 16,398,190	JPY 16,398,190	0	JPY 26,192	JPY 125.583	JPY 125.382
2025-05-02 (Friday)	130,577	JPY 16,371,998	JPY 16,371,998	0	JPY 603,413	JPY 125.382	JPY 120.761
2025-05-01 (Thursday)	130,577	JPY 15,768,585	JPY 15,768,585	0	JPY 407,662	JPY 120.761	JPY 117.639
2025-04-30 (Wednesday)	130,577	JPY 15,360,923	JPY 15,360,923	0	JPY 122,201	JPY 117.639	JPY 116.703
2025-04-29 (Tuesday)	130,577	JPY 15,238,722	JPY 15,238,722	0	JPY 51,736	JPY 116.703	JPY 116.307
2025-04-28 (Monday)	130,577	JPY 15,186,986	JPY 15,186,986	0	JPY 181,628	JPY 116.307	JPY 114.916
2025-04-25 (Friday)	130,577	JPY 15,005,358	JPY 15,005,358	-1,000	JPY 114,292	JPY 114.916	JPY 113.174
2025-04-24 (Thursday)	131,577	JPY 14,891,066	JPY 14,891,066	0	JPY 102,261	JPY 113.174	JPY 112.397
2025-04-23 (Wednesday)	131,577	JPY 14,788,805	JPY 14,788,805	0	JPY 202,902	JPY 112.397	JPY 110.854
2025-04-22 (Tuesday)	131,577	JPY 14,585,903	JPY 14,585,903	0	JPY 12,930	JPY 110.854	JPY 110.756
2025-04-21 (Monday)	131,577	JPY 14,572,973	JPY 14,572,973	0	JPY 140,395	JPY 110.756	JPY 109.689
2025-04-18 (Friday)	131,577	JPY 14,432,578	JPY 14,432,578	0	JPY 148,027	JPY 109.689	JPY 108.564
2025-04-17 (Thursday)	131,577	JPY 14,284,551	JPY 14,284,551	0	JPY 143,982	JPY 108.564	JPY 107.47
2025-04-16 (Wednesday)	131,577	JPY 14,140,569	JPY 14,140,569	0	JPY -314,187	JPY 107.47	JPY 109.858
2025-04-15 (Tuesday)	131,577	JPY 14,454,756	JPY 14,454,756	0	JPY 500,872	JPY 109.858	JPY 106.051
2025-04-14 (Monday)	131,577	JPY 13,953,884	JPY 13,953,884	1,000	JPY 403,269	JPY 106.051	JPY 103.775
2025-04-11 (Friday)	130,577	JPY 13,550,615	JPY 13,550,615	0	JPY -534,582	JPY 103.775	JPY 107.869
2025-04-10 (Thursday)	130,577	JPY 14,085,197	JPY 14,085,197	1,000	JPY 1,079,610	JPY 107.869	JPY 100.37
2025-04-09 (Wednesday)	129,577	JPY 13,005,587	JPY 13,005,587	0	JPY -242,309	JPY 100.37	JPY 102.24
2025-04-08 (Tuesday)	129,577	JPY 13,247,896	JPY 13,247,896	1,000	JPY 513,920	JPY 102.24	JPY 99.0377
2025-04-07 (Monday)	128,577	JPY 12,733,976	JPY 12,733,976	0	JPY -1,084,098	JPY 99.0377	JPY 107.469
2025-04-04 (Friday)	128,577	JPY 13,818,074	JPY 13,818,074	0	JPY -317,023	JPY 107.469	JPY 109.935
2025-04-02 (Wednesday)	128,577	JPY 14,135,097	JPY 14,135,097	0	JPY -65,096	JPY 109.935	JPY 110.441
2025-04-01 (Tuesday)	128,577	JPY 14,200,193	JPY 14,200,193	2,000	JPY -3,111	JPY 110.441	JPY 112.211
2025-03-31 (Monday)	126,577	JPY 14,203,304	JPY 14,203,304	4,000	JPY -111,960	JPY 112.211	JPY 116.786
2025-03-28 (Friday)	122,577	JPY 14,315,264	JPY 14,315,264	3,000	JPY 301,654	JPY 116.786	JPY 117.193
2025-03-27 (Thursday)	119,577	JPY 14,013,610	JPY 14,013,610	0	JPY -126,407	JPY 117.193	JPY 118.25
2025-03-26 (Wednesday)	119,577	JPY 14,140,017	JPY 14,140,017	-1,000	JPY -158,224	JPY 118.25	JPY 118.582
2025-03-25 (Tuesday)	120,577	JPY 14,298,241	JPY 14,298,241	0	JPY 308,445	JPY 118.582	JPY 116.024
2025-03-24 (Monday)	120,577	JPY 13,989,796	JPY 13,989,796	0	JPY -233,580	JPY 116.024	JPY 117.961
2025-03-21 (Friday)	120,577	JPY 14,223,376	JPY 14,223,376	-1,000	JPY -11,583	JPY 117.961	JPY 117.086
2025-03-20 (Thursday)	121,577	JPY 14,234,959	JPY 14,234,959	0	JPY 111,007	JPY 117.086	JPY 116.173
2025-03-19 (Wednesday)	121,577	JPY 14,123,952	JPY 14,123,952	0	JPY -178,028	JPY 116.173	JPY 117.637
2025-03-18 (Tuesday)	121,577	JPY 14,301,980	JPY 14,301,980	0	JPY 30,093	JPY 117.637	JPY 117.39
2025-03-17 (Monday)	121,577	JPY 14,271,887	JPY 14,271,887	0	JPY 40,219	JPY 117.39	JPY 117.059
2025-03-14 (Friday)	121,577	JPY 14,231,668	JPY 14,231,668	0	JPY 74,230	JPY 117.059	JPY 116.448
2025-03-13 (Thursday)	121,577	JPY 14,157,438	JPY 14,157,438	0	JPY 62,326	JPY 116.448	JPY 115.936
2025-03-12 (Wednesday)	121,577	JPY 14,095,112	JPY 14,095,112	0	JPY 44,804	JPY 115.936	JPY 115.567
2025-03-11 (Tuesday)	121,577	JPY 14,050,308	JPY 14,050,308	0	JPY -321,150	JPY 115.567	JPY 118.209
2025-03-10 (Monday)	121,577	JPY 14,371,458	JPY 14,371,458	0	JPY 86,222	JPY 118.209	JPY 117.499
2025-03-07 (Friday)	121,577	JPY 14,285,236	JPY 14,285,236	1,000	JPY -99,630	JPY 117.499	JPY 119.3
2025-03-05 (Wednesday)	120,577	JPY 14,384,866	JPY 14,384,866	0	JPY -284,353	JPY 119.3	JPY 121.659
2025-03-04 (Tuesday)	120,577	JPY 14,669,219	JPY 14,669,219	0	JPY 216,510	JPY 121.659	JPY 119.863
2025-03-03 (Monday)	120,577	JPY 14,452,709	JPY 14,452,709	0	JPY 454,271	JPY 119.863	JPY 116.095
2025-02-28 (Friday)	120,577	JPY 13,998,438	JPY 13,998,438	900	JPY -398,075	JPY 116.095	JPY 120.295
2025-02-27 (Thursday)	119,677	JPY 14,396,513	JPY 14,396,513	0	JPY -256,425	JPY 120.295	JPY 122.437
2025-02-26 (Wednesday)	119,677	JPY 14,652,938	JPY 14,652,938	0	JPY 223,625	JPY 122.437	JPY 120.569
2025-02-25 (Tuesday)	119,677	JPY 14,429,313	JPY 14,429,313	0	JPY 233,200	JPY 120.569	JPY 118.62
2025-02-24 (Monday)	119,677	JPY 14,196,113	JPY 14,196,113	0	JPY 24,679	JPY 118.62	JPY 118.414
2025-02-21 (Friday)	119,677	JPY 14,171,434	JPY 14,171,434	0	JPY -399,402	JPY 118.414	JPY 121.751
2025-02-20 (Thursday)	119,677	JPY 14,570,836	JPY 14,570,836	0	JPY -104,220	JPY 121.751	JPY 122.622
2025-02-19 (Wednesday)	119,677	JPY 14,675,056	JPY 14,675,056	0	JPY -349,176	JPY 122.622	JPY 125.54
2025-02-18 (Tuesday)	119,677	JPY 15,024,232	JPY 15,024,232	1,000	JPY -37,276	JPY 125.54	JPY 126.912
2025-02-17 (Monday)	118,677	JPY 15,061,508	JPY 15,061,508	0	JPY 36,289	JPY 126.912	JPY 126.606
2025-02-14 (Friday)	118,677	JPY 15,025,219	JPY 15,025,219	0	JPY -117,946	JPY 126.606	JPY 127.6
2025-02-13 (Thursday)	118,677	JPY 15,143,165	JPY 15,143,165	0	JPY 362,809	JPY 127.6	JPY 124.543
2025-02-12 (Wednesday)	118,677	JPY 14,780,356	JPY 14,780,356	0	JPY -11,958	JPY 124.543	JPY 124.643
2025-02-11 (Tuesday)	118,677	JPY 14,792,314	JPY 14,792,314	0	JPY -87,808	JPY 124.643	JPY 125.383
2025-02-10 (Monday)	118,677	JPY 14,880,122	JPY 14,880,122	0	JPY 110,662	JPY 125.383	JPY 124.451
2025-02-07 (Friday)	118,677	JPY 14,769,460	JPY 14,769,460	0	JPY -419,663	JPY 124.451	JPY 127.987
2025-02-06 (Thursday)	118,677	JPY 15,189,123	JPY 15,189,123	0	JPY 122,928	JPY 127.987	JPY 126.951
2025-02-05 (Wednesday)	118,677	JPY 15,066,195	JPY 15,066,195	9,000	JPY 1,346,375	JPY 126.951	JPY 125.093
2025-02-04 (Tuesday)	109,677	JPY 13,719,820	JPY 13,719,820	0	JPY -185,992	JPY 125.093	JPY 126.789
2025-02-03 (Monday)	109,677	JPY 13,905,812	JPY 13,905,812	0	JPY -950,340	JPY 126.789	JPY 135.454
2025-01-31 (Friday)	109,677	JPY 14,856,152	JPY 14,856,152	0	JPY -76,030	JPY 135.454	JPY 136.147
2025-01-30 (Thursday)	109,677	JPY 14,932,182	JPY 14,932,182	0	JPY -173,966	JPY 136.147	JPY 137.733
2025-01-29 (Wednesday)	109,677	JPY 15,106,148	JPY 15,106,148	0	JPY 189,569	JPY 137.733	JPY 136.005
2025-01-28 (Tuesday)	109,677	JPY 14,916,579	JPY 14,916,579	0	JPY -285,646	JPY 136.005	JPY 138.609
2025-01-27 (Monday)	109,677	JPY 15,202,225	JPY 15,202,225	0	JPY 206,731	JPY 138.609	JPY 136.724
2025-01-24 (Friday)	109,677	JPY 14,995,494	JPY 14,995,494	0	JPY -76,183	JPY 136.724	JPY 137.419
2025-01-23 (Thursday)	109,677	JPY 15,071,677	JPY 15,071,677	0	JPY -3,958	JPY 137.419	JPY 137.455
2025-01-22 (Wednesday)	109,677	JPY 15,075,635	JPY 15,075,635
2025-01-21 (Tuesday)	109,677	JPY 15,004,268	JPY 15,004,268
2025-01-20 (Monday)	109,677	JPY 14,804,651	JPY 14,804,651
2025-01-17 (Friday)	109,677	JPY 14,415,193	JPY 14,415,193
2025-01-16 (Thursday)	109,677	JPY 14,338,062	JPY 14,338,062
2025-01-15 (Wednesday)	109,677	JPY 14,257,343	JPY 14,257,343
2025-01-14 (Tuesday)	110,577	JPY 14,183,988	JPY 14,183,988
2025-01-13 (Monday)	110,577	JPY 14,316,571	JPY 14,316,571
2025-01-10 (Friday)	110,577	JPY 14,311,575	JPY 14,311,575
2025-01-09 (Thursday)	110,577	JPY 14,016,803	JPY 14,016,803
2025-01-09 (Thursday)	110,577	JPY 14,016,803	JPY 14,016,803
2025-01-09 (Thursday)	110,577	JPY 14,016,803	JPY 14,016,803
2025-01-08 (Wednesday)	110,577	JPY 14,225,219	JPY 14,225,219
2025-01-08 (Wednesday)	110,577	JPY 14,225,219	JPY 14,225,219
2025-01-08 (Wednesday)	110,577	JPY 14,225,219	JPY 14,225,219
2025-01-02 (Thursday)	110,577	JPY 13,942,180	JPY 13,942,180
2024-12-31 (Tuesday)	110,577	JPY 13,941,736	JPY 13,941,736
2024-12-30 (Monday)	110,577	JPY 13,938,189	JPY 13,938,189
2024-12-27 (Friday)	110,577	JPY 14,050,659	JPY 14,050,659
2024-12-26 (Thursday)	110,577	JPY 13,910,883	JPY 13,910,883
2024-12-24 (Tuesday)	110,577	JPY 13,911,731	JPY 13,911,731
2024-12-23 (Monday)	110,577	JPY 13,943,511	JPY 13,943,511
2024-12-20 (Friday)	110,577	JPY 13,798,280	JPY 13,798,280
2024-12-19 (Thursday)	110,577	JPY 14,174,920	JPY 14,174,920
2024-12-18 (Wednesday)	110,577	JPY 14,456,480	JPY 14,456,480
2024-12-17 (Tuesday)	110,577	JPY 14,486,023	JPY 14,486,023
2024-12-16 (Monday)	110,577	JPY 14,281,414	JPY 14,281,414
2024-12-13 (Friday)	110,577	JPY 14,483,619	JPY 14,483,619
2024-12-11 (Wednesday)	110,577	JPY 14,732,239	JPY 14,732,239
2024-12-06 (Friday)	110,577	JPY 14,964,670	JPY 14,964,670	800	JPY 263,437	JPY 135.333	JPY 133.919
2024-12-05 (Thursday)	109,777	JPY 14,701,233	JPY 14,701,233	-1,000	JPY 57,873	JPY 133.919	JPY 132.188
2024-12-04 (Wednesday)	110,777	JPY 14,643,360	JPY 14,643,360	0	JPY -234,583	JPY 132.188	JPY 134.305
2024-12-03 (Tuesday)	110,777	JPY 14,877,943	JPY 14,877,943	0	JPY 450,294	JPY 134.305	JPY 130.24
2024-12-02 (Monday)	110,777	JPY 14,427,649	JPY 14,427,649	0	JPY 221,403	JPY 130.24	JPY 128.242
2024-11-29 (Friday)	110,777	JPY 14,206,246	JPY 14,206,246	1,000	JPY 82,487	JPY 128.242	JPY 128.659
2024-11-28 (Thursday)	109,777	JPY 14,123,759	JPY 14,123,759	0	JPY 37,860	JPY 128.659	JPY 128.314
2024-11-27 (Wednesday)	109,777	JPY 14,085,899	JPY 14,085,899	0	JPY 86,121	JPY 128.314	JPY 127.529
2024-11-26 (Tuesday)	109,777	JPY 13,999,778	JPY 13,999,778	0	JPY -101,912	JPY 127.529	JPY 128.458
2024-11-25 (Monday)	109,777	JPY 14,101,690	JPY 14,101,690	0	JPY 371,150	JPY 128.458	JPY 125.077
2024-11-22 (Friday)	109,777	JPY 13,730,540	JPY 13,730,540	0	JPY -119,181	JPY 125.077	JPY 126.162
2024-11-21 (Thursday)	109,777	JPY 13,849,721	JPY 13,849,721	0	JPY -204,444	JPY 126.162	JPY 128.025
2024-11-20 (Wednesday)	109,777	JPY 14,054,165	JPY 14,054,165	0	JPY -249,074	JPY 128.025	JPY 130.294
2024-11-19 (Tuesday)	109,777	JPY 14,303,239	JPY 14,303,239	0	JPY 151,260	JPY 130.294	JPY 128.916
2024-11-18 (Monday)	109,777	JPY 14,151,979	JPY 14,151,979	0	JPY -724,128	JPY 128.916	JPY 135.512
2024-11-12 (Tuesday)	109,777	JPY 14,876,107	JPY 14,876,107	0	JPY -478,629	JPY 135.512	JPY 139.872
2024-11-08 (Friday)	109,777	JPY 15,354,736	JPY 15,354,736	0	JPY 330,505	JPY 139.872	JPY 136.861
2024-11-07 (Thursday)	109,777	JPY 15,024,231	JPY 15,024,231	0	JPY -406,714	JPY 136.861	JPY 140.566
2024-11-06 (Wednesday)	109,777	JPY 15,430,945	JPY 15,430,945	0	JPY 393,247	JPY 140.566	JPY 136.984
2024-11-05 (Tuesday)	109,777	JPY 15,037,698	JPY 15,037,698	0	JPY 243,567	JPY 136.984	JPY 134.765
2024-11-04 (Monday)	109,777	JPY 14,794,131	JPY 14,794,131	0	JPY 92,847	JPY 134.765	JPY 133.92
2024-11-01 (Friday)	109,777	JPY 14,701,284	JPY 14,701,284	0	JPY -234,730	JPY 133.92	JPY 136.058
2024-10-31 (Thursday)	109,777	JPY 14,936,014	JPY 14,936,014	0	JPY 225,258	JPY 136.058	JPY 134.006
2024-10-30 (Wednesday)	109,777	JPY 14,710,756	JPY 14,710,756	0	JPY 409,276	JPY 134.006	JPY 130.278
2024-10-29 (Tuesday)	109,777	JPY 14,301,480	JPY 14,301,480	0	JPY -98,087	JPY 130.278	JPY 131.171
2024-10-28 (Monday)	109,777	JPY 14,399,567	JPY 14,399,567	0	JPY 143,611	JPY 131.171	JPY 129.863
2024-10-25 (Friday)	109,777	JPY 14,255,956	JPY 14,255,956	0	JPY -142,745	JPY 129.863	JPY 131.163
2024-10-24 (Thursday)	109,777	JPY 14,398,701	JPY 14,398,701	1,000	JPY 208,543	JPY 131.163	JPY 130.452
2024-10-23 (Wednesday)	108,777	JPY 14,190,158	JPY 14,190,158	0	JPY -298,072	JPY 130.452	JPY 133.192
2024-10-22 (Tuesday)	108,777	JPY 14,488,230	JPY 14,488,230	0	JPY -230,639	JPY 133.192	JPY 135.312
2024-10-21 (Monday)	108,777	JPY 14,718,869	JPY 14,718,869	0	JPY 93,359	JPY 135.312	JPY 134.454
2024-10-18 (Friday)	108,777	JPY 14,625,510	JPY 14,625,510

Share Trades of 7741.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	-1,000	16,625.000	16,275.000	16,310.000	JPY -16,310,000	123.20 Loss of -16,186,802 on sale
2025-04-14	BUY	1,000	15,310.000	14,885.000	14,927.500	JPY 14,927,500	124.59
2025-04-10	BUY	1,000	15,845.000	15,455.000	15,494.000	JPY 15,494,000	125.04
2025-04-08	BUY	1,000	15,345.000	14,850.000	14,899.500	JPY 14,899,500	125.62
2025-04-01	BUY	2,000			110.441*		126.59
2025-03-31	BUY	4,000			112.211*		126.77
2025-03-28	BUY	3,000			116.786*		126.91
2025-03-26	SELL	-1,000			118.250*		127.15 Profit of 127,154 on sale
2025-03-21	SELL	-1,000			117.961*		127.56 Profit of 127,561 on sale
2025-03-07	BUY	1,000			117.499*		129.31
2025-02-28	BUY	900	17,805.000	17,425.000	17,463.000	JPY 15,716,700	130.02
2025-02-18	BUY	1,000	19,440.000	19,040.000	19,080.000	JPY 19,080,000	131.44
2025-02-05	BUY	9,000	19,710.000	19,260.000	19,305.000	JPY 173,745,000	132.64
2024-12-06	BUY	800	20,575.000	20,110.000	20,156.500	JPY 16,125,200	132.01
2024-12-05	SELL	-1,000	20,335.000	20,060.000	20,087.500	JPY -20,087,500	131.94 Loss of -19,955,556 on sale
2024-11-29	BUY	1,000	19,690.000	19,215.000	19,262.500	JPY 19,262,500	132.06
2024-10-24	BUY	1,000	19,960.000	19,480.000	19,528.000	JPY 19,528,000	132.99

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 7741.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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