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 8031.T

Show aggregate 8031.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 8031.T holdings

Date	Number of 8031.T Shares Held	Base Market Value of 8031.T Shares	Local Market Value of 8031.T Shares	Change in 8031.T Shares Held	Change in 8031.T Base Value	Current Price per 8031.T Share Held	Previous Price per 8031.T Share Held
2025-05-08 (Thursday)	946,102	JPY 18,575,643	JPY 18,575,643
2025-05-07 (Wednesday)	946,102	JPY 18,950,433	JPY 18,950,433	0	JPY 520,520	JPY 20.03	JPY 19.4798
2025-05-06 (Tuesday)	946,102	JPY 18,429,913	JPY 18,429,913	0	JPY 119,217	JPY 19.4798	JPY 19.3538
2025-05-05 (Monday)	946,102	JPY 18,310,696	JPY 18,310,696	0	JPY 29,246	JPY 19.3538	JPY 19.3229
2025-05-02 (Friday)	946,102	JPY 18,281,450	JPY 18,281,450	0	JPY 123,477	JPY 19.3229	JPY 19.1924
2025-05-01 (Thursday)	946,102	JPY 18,157,973	JPY 18,157,973	0	JPY -1,063,869	JPY 19.1924	JPY 20.3169
2025-04-30 (Wednesday)	946,102	JPY 19,221,842	JPY 19,221,842	0	JPY 189,489	JPY 20.3169	JPY 20.1166
2025-04-29 (Tuesday)	946,102	JPY 19,032,353	JPY 19,032,353	0	JPY 64,616	JPY 20.1166	JPY 20.0483
2025-04-28 (Monday)	946,102	JPY 18,967,737	JPY 18,967,737	0	JPY 436,689	JPY 20.0483	JPY 19.5867
2025-04-25 (Friday)	946,102	JPY 18,531,048	JPY 18,531,048	-7,100	JPY -134,263	JPY 19.5867	JPY 19.5817
2025-04-24 (Thursday)	953,202	JPY 18,665,311	JPY 18,665,311	0	JPY 332,447	JPY 19.5817	JPY 19.2329
2025-04-23 (Wednesday)	953,202	JPY 18,332,864	JPY 18,332,864	0	JPY 240,822	JPY 19.2329	JPY 18.9803
2025-04-22 (Tuesday)	953,202	JPY 18,092,042	JPY 18,092,042	0	JPY 339,801	JPY 18.9803	JPY 18.6238
2025-04-21 (Monday)	953,202	JPY 17,752,241	JPY 17,752,241	0	JPY -59,138	JPY 18.6238	JPY 18.6858
2025-04-18 (Friday)	953,202	JPY 17,811,379	JPY 17,811,379	0	JPY 298,253	JPY 18.6858	JPY 18.3729
2025-04-17 (Thursday)	953,202	JPY 17,513,126	JPY 17,513,126	0	JPY 35,025	JPY 18.3729	JPY 18.3362
2025-04-16 (Wednesday)	953,202	JPY 17,478,101	JPY 17,478,101	0	JPY -216,208	JPY 18.3362	JPY 18.563
2025-04-15 (Tuesday)	953,202	JPY 17,694,309	JPY 17,694,309	0	JPY 200,977	JPY 18.563	JPY 18.3522
2025-04-14 (Monday)	953,202	JPY 17,493,332	JPY 17,493,332	7,100	JPY 229,178	JPY 18.3522	JPY 18.2477
2025-04-11 (Friday)	946,102	JPY 17,264,154	JPY 17,264,154	0	JPY -438,460	JPY 18.2477	JPY 18.7111
2025-04-10 (Thursday)	946,102	JPY 17,702,614	JPY 17,702,614	7,100	JPY 1,399,077	JPY 18.7111	JPY 17.3626
2025-04-09 (Wednesday)	939,002	JPY 16,303,537	JPY 16,303,537	-5,800	JPY -341,906	JPY 17.3626	JPY 17.6179
2025-04-08 (Tuesday)	944,802	JPY 16,645,443	JPY 16,645,443	14,200	JPY 1,069,195	JPY 17.6179	JPY 16.7378
2025-04-07 (Monday)	930,602	JPY 15,576,248	JPY 15,576,248	0	JPY -1,385,353	JPY 16.7378	JPY 18.2265
2025-04-04 (Friday)	930,602	JPY 16,961,601	JPY 16,961,601	0	JPY -366,957	JPY 18.2265	JPY 18.6208
2025-04-02 (Wednesday)	930,602	JPY 17,328,558	JPY 17,328,558	0	JPY -284,082	JPY 18.6208	JPY 18.9261
2025-04-01 (Tuesday)	930,602	JPY 17,612,640	JPY 17,612,640	14,200	JPY 456,913	JPY 18.9261	JPY 18.7207
2025-03-31 (Monday)	916,402	JPY 17,155,727	JPY 17,155,727	28,400	JPY -237,944	JPY 18.7207	JPY 19.5874
2025-03-28 (Friday)	888,002	JPY 17,393,671	JPY 17,393,671	21,300	JPY 12,562	JPY 19.5874	JPY 20.0543
2025-03-27 (Thursday)	866,702	JPY 17,381,109	JPY 17,381,109	0	JPY 179,961	JPY 20.0543	JPY 19.8467
2025-03-26 (Wednesday)	866,702	JPY 17,201,148	JPY 17,201,148	-7,000	JPY -34,297	JPY 19.8467	JPY 19.7269
2025-03-25 (Tuesday)	873,702	JPY 17,235,445	JPY 17,235,445	0	JPY 201,313	JPY 19.7269	JPY 19.4965
2025-03-24 (Monday)	873,702	JPY 17,034,132	JPY 17,034,132	0	JPY -514,383	JPY 19.4965	JPY 20.0852
2025-03-21 (Friday)	873,702	JPY 17,548,515	JPY 17,548,515	-7,000	JPY -63,750	JPY 20.0852	JPY 19.998
2025-03-20 (Thursday)	880,702	JPY 17,612,265	JPY 17,612,265	0	JPY 137,343	JPY 19.998	JPY 19.842
2025-03-19 (Wednesday)	880,702	JPY 17,474,922	JPY 17,474,922	0	JPY 445,326	JPY 19.842	JPY 19.3364
2025-03-18 (Tuesday)	880,702	JPY 17,029,596	JPY 17,029,596	0	JPY 407,320	JPY 19.3364	JPY 18.8739
2025-03-17 (Monday)	880,702	JPY 16,622,276	JPY 16,622,276	0	JPY 234,571	JPY 18.8739	JPY 18.6075
2025-03-14 (Friday)	880,702	JPY 16,387,705	JPY 16,387,705	0	JPY -128,625	JPY 18.6075	JPY 18.7536
2025-03-13 (Thursday)	880,702	JPY 16,516,330	JPY 16,516,330	0	JPY 97,620	JPY 18.7536	JPY 18.6428
2025-03-12 (Wednesday)	880,702	JPY 16,418,710	JPY 16,418,710	0	JPY -118,711	JPY 18.6428	JPY 18.7775
2025-03-11 (Tuesday)	880,702	JPY 16,537,421	JPY 16,537,421	0	JPY -109,466	JPY 18.7775	JPY 18.9018
2025-03-10 (Monday)	880,702	JPY 16,646,887	JPY 16,646,887	0	JPY 10,940	JPY 18.9018	JPY 18.8894
2025-03-07 (Friday)	880,702	JPY 16,635,947	JPY 16,635,947	7,000	JPY 321,875	JPY 18.8894	JPY 18.6724
2025-03-05 (Wednesday)	873,702	JPY 16,314,072	JPY 16,314,072	0	JPY -2,493	JPY 18.6724	JPY 18.6752
2025-03-04 (Tuesday)	873,702	JPY 16,316,565	JPY 16,316,565	0	JPY -243,971	JPY 18.6752	JPY 18.9544
2025-03-03 (Monday)	873,702	JPY 16,560,536	JPY 16,560,536	0	JPY 355,638	JPY 18.9544	JPY 18.5474
2025-02-28 (Friday)	873,702	JPY 16,204,898	JPY 16,204,898	9,000	JPY -213,859	JPY 18.5474	JPY 18.9878
2025-02-27 (Thursday)	864,702	JPY 16,418,757	JPY 16,418,757	0	JPY 206,860	JPY 18.9878	JPY 18.7485
2025-02-26 (Wednesday)	864,702	JPY 16,211,897	JPY 16,211,897	0	JPY -283,475	JPY 18.7485	JPY 19.0764
2025-02-25 (Tuesday)	864,702	JPY 16,495,372	JPY 16,495,372	0	JPY 762,197	JPY 19.0764	JPY 18.1949
2025-02-24 (Monday)	864,702	JPY 15,733,175	JPY 15,733,175	0	JPY 27,351	JPY 18.1949	JPY 18.1633
2025-02-21 (Friday)	864,702	JPY 15,705,824	JPY 15,705,824	0	JPY -31,018	JPY 18.1633	JPY 18.1992
2025-02-20 (Thursday)	864,702	JPY 15,736,842	JPY 15,736,842	0	JPY 190,482	JPY 18.1992	JPY 17.9789
2025-02-19 (Wednesday)	864,702	JPY 15,546,360	JPY 15,546,360	0	JPY -198,041	JPY 17.9789	JPY 18.2079
2025-02-18 (Tuesday)	864,702	JPY 15,744,401	JPY 15,744,401	7,000	JPY -36,658	JPY 18.2079	JPY 18.3992
2025-02-17 (Monday)	857,702	JPY 15,781,059	JPY 15,781,059	0	JPY 32,238	JPY 18.3992	JPY 18.3616
2025-02-14 (Friday)	857,702	JPY 15,748,821	JPY 15,748,821	0	JPY -143,884	JPY 18.3616	JPY 18.5294
2025-02-13 (Thursday)	857,702	JPY 15,892,705	JPY 15,892,705	0	JPY 329,172	JPY 18.5294	JPY 18.1456
2025-02-12 (Wednesday)	857,702	JPY 15,563,533	JPY 15,563,533	0	JPY -261,621	JPY 18.1456	JPY 18.4506
2025-02-11 (Tuesday)	857,702	JPY 15,825,154	JPY 15,825,154	0	JPY -93,940	JPY 18.4506	JPY 18.5602
2025-02-10 (Monday)	857,702	JPY 15,919,094	JPY 15,919,094	0	JPY -321,635	JPY 18.5602	JPY 18.9352
2025-02-07 (Friday)	857,702	JPY 16,240,729	JPY 16,240,729	0	JPY -156,224	JPY 18.9352	JPY 19.1173
2025-02-06 (Thursday)	857,702	JPY 16,396,953	JPY 16,396,953	0	JPY -168,543	JPY 19.1173	JPY 19.3138
2025-02-05 (Wednesday)	857,702	JPY 16,565,496	JPY 16,565,496	63,000	JPY 1,197,677	JPY 19.3138	JPY 19.3378
2025-02-04 (Tuesday)	794,702	JPY 15,367,819	JPY 15,367,819	0	JPY -27,174	JPY 19.3378	JPY 19.372
2025-02-03 (Monday)	794,702	JPY 15,394,993	JPY 15,394,993	0	JPY -442,594	JPY 19.372	JPY 19.929
2025-01-31 (Friday)	794,702	JPY 15,837,587	JPY 15,837,587	0	JPY -88,935	JPY 19.929	JPY 20.0409
2025-01-30 (Thursday)	794,702	JPY 15,926,522	JPY 15,926,522	0	JPY 325,734	JPY 20.0409	JPY 19.631
2025-01-29 (Wednesday)	794,702	JPY 15,600,788	JPY 15,600,788	0	JPY 87,437	JPY 19.631	JPY 19.521
2025-01-28 (Tuesday)	794,702	JPY 15,513,351	JPY 15,513,351	0	JPY -266,906	JPY 19.521	JPY 19.8568
2025-01-27 (Monday)	794,702	JPY 15,780,257	JPY 15,780,257	0	JPY 173,548	JPY 19.8568	JPY 19.6384
2025-01-24 (Friday)	794,702	JPY 15,606,709	JPY 15,606,709	0	JPY 55,149	JPY 19.6384	JPY 19.569
2025-01-23 (Thursday)	794,702	JPY 15,551,560	JPY 15,551,560	0	JPY 29,937	JPY 19.569	JPY 19.5314
2025-01-22 (Wednesday)	794,702	JPY 15,521,623	JPY 15,521,623
2025-01-21 (Tuesday)	794,702	JPY 15,679,622	JPY 15,679,622
2025-01-20 (Monday)	794,702	JPY 15,625,030	JPY 15,625,030
2025-01-17 (Friday)	794,702	JPY 15,280,675	JPY 15,280,675
2025-01-16 (Thursday)	794,702	JPY 15,471,215	JPY 15,471,215
2025-01-15 (Wednesday)	794,702	JPY 15,475,629	JPY 15,475,629
2025-01-14 (Tuesday)	800,802	JPY 15,423,342	JPY 15,423,342
2025-01-13 (Monday)	800,802	JPY 15,555,970	JPY 15,555,970
2025-01-10 (Friday)	800,802	JPY 15,550,540	JPY 15,550,540
2025-01-09 (Thursday)	800,802	JPY 15,658,664	JPY 15,658,664
2025-01-09 (Thursday)	800,802	JPY 15,658,664	JPY 15,658,664
2025-01-09 (Thursday)	800,802	JPY 15,658,664	JPY 15,658,664
2025-01-08 (Wednesday)	800,802	JPY 16,271,819	JPY 16,271,819
2025-01-08 (Wednesday)	800,802	JPY 16,271,819	JPY 16,271,819
2025-01-08 (Wednesday)	800,802	JPY 16,271,819	JPY 16,271,819
2025-01-02 (Thursday)	800,802	JPY 16,871,594	JPY 16,871,594
2024-12-31 (Tuesday)	800,802	JPY 16,871,058	JPY 16,871,058
2024-12-30 (Monday)	800,802	JPY 16,866,765	JPY 16,866,765
2024-12-27 (Friday)	800,802	JPY 16,884,670	JPY 16,884,670
2024-12-26 (Thursday)	800,802	JPY 16,566,745	JPY 16,566,745
2024-12-24 (Tuesday)	800,802	JPY 16,368,242	JPY 16,368,242
2024-12-23 (Monday)	800,802	JPY 16,394,171	JPY 16,394,171
2024-12-20 (Friday)	800,802	JPY 16,101,999	JPY 16,101,999
2024-12-19 (Thursday)	800,802	JPY 16,133,346	JPY 16,133,346
2024-12-18 (Wednesday)	800,802	JPY 16,483,889	JPY 16,483,889
2024-12-17 (Tuesday)	800,802	JPY 16,751,936	JPY 16,751,936
2024-12-16 (Monday)	800,802	JPY 16,811,987	JPY 16,811,987
2024-12-13 (Friday)	800,802	JPY 16,882,575	JPY 16,882,575
2024-12-11 (Wednesday)	800,802	JPY 17,037,000	JPY 17,037,000
2024-12-06 (Friday)	800,802	JPY 16,749,044	JPY 16,749,044	4,500	JPY -211,595	JPY 20.9153	JPY 21.2993
2024-12-05 (Thursday)	796,302	JPY 16,960,639	JPY 16,960,639	-7,000	JPY -554,687	JPY 21.2993	JPY 21.8042
2024-12-04 (Wednesday)	803,302	JPY 17,515,326	JPY 17,515,326	0	JPY -249,670	JPY 21.8042	JPY 22.115
2024-12-03 (Tuesday)	803,302	JPY 17,764,996	JPY 17,764,996	0	JPY 634,245	JPY 22.115	JPY 21.3254
2024-12-02 (Monday)	803,302	JPY 17,130,751	JPY 17,130,751	0	JPY 357,071	JPY 21.3254	JPY 20.8809
2024-11-29 (Friday)	803,302	JPY 16,773,680	JPY 16,773,680	7,000	JPY 40,959	JPY 20.8809	JPY 21.013
2024-11-28 (Thursday)	796,302	JPY 16,732,721	JPY 16,732,721	0	JPY 23,952	JPY 21.013	JPY 20.983
2024-11-27 (Wednesday)	796,302	JPY 16,708,769	JPY 16,708,769	0	JPY 10,064	JPY 20.983	JPY 20.9703
2024-11-26 (Tuesday)	796,302	JPY 16,698,705	JPY 16,698,705	0	JPY -452,971	JPY 20.9703	JPY 21.5392
2024-11-25 (Monday)	796,302	JPY 17,151,676	JPY 17,151,676	-6,800	JPY 16,967	JPY 21.5392	JPY 21.3357
2024-11-22 (Friday)	803,102	JPY 17,134,709	JPY 17,134,709	0	JPY 117,741	JPY 21.3357	JPY 21.189
2024-11-21 (Thursday)	803,102	JPY 17,016,968	JPY 17,016,968	0	JPY 107,928	JPY 21.189	JPY 21.0547
2024-11-20 (Wednesday)	803,102	JPY 16,909,040	JPY 16,909,040	0	JPY -231,731	JPY 21.0547	JPY 21.3432
2024-11-19 (Tuesday)	803,102	JPY 17,140,771	JPY 17,140,771	0	JPY 429,451	JPY 21.3432	JPY 20.8085
2024-11-18 (Monday)	803,102	JPY 16,711,320	JPY 16,711,320	0	JPY 59,394	JPY 20.8085	JPY 20.7345
2024-11-12 (Tuesday)	803,102	JPY 16,651,926	JPY 16,651,926	0	JPY -413,827	JPY 20.7345	JPY 21.2498
2024-11-08 (Friday)	803,102	JPY 17,065,753	JPY 17,065,753	0	JPY -218,016	JPY 21.2498	JPY 21.5213
2024-11-07 (Thursday)	803,102	JPY 17,283,769	JPY 17,283,769	0	JPY 268,455	JPY 21.5213	JPY 21.187
2024-11-06 (Wednesday)	803,102	JPY 17,015,314	JPY 17,015,314	0	JPY 20,878	JPY 21.187	JPY 21.161
2024-11-05 (Tuesday)	803,102	JPY 16,994,436	JPY 16,994,436	0	JPY 330,618	JPY 21.161	JPY 20.7493
2024-11-04 (Monday)	803,102	JPY 16,663,818	JPY 16,663,818	0	JPY 104,581	JPY 20.7493	JPY 20.6191
2024-11-01 (Friday)	803,102	JPY 16,559,237	JPY 16,559,237	0	JPY -111,753	JPY 20.6191	JPY 20.7582
2024-10-31 (Thursday)	803,102	JPY 16,670,990	JPY 16,670,990	0	JPY -76,360	JPY 20.7582	JPY 20.8533
2024-10-30 (Wednesday)	803,102	JPY 16,747,350	JPY 16,747,350	0	JPY 97,164	JPY 20.8533	JPY 20.7323
2024-10-29 (Tuesday)	803,102	JPY 16,650,186	JPY 16,650,186	0	JPY 130,608	JPY 20.7323	JPY 20.5697
2024-10-28 (Monday)	803,102	JPY 16,519,578	JPY 16,519,578	0	JPY 235,166	JPY 20.5697	JPY 20.2769
2024-10-25 (Friday)	803,102	JPY 16,284,412	JPY 16,284,412	0	JPY -104,346	JPY 20.2769	JPY 20.4068
2024-10-24 (Thursday)	803,102	JPY 16,388,758	JPY 16,388,758	7,100	JPY 239,350	JPY 20.4068	JPY 20.2882
2024-10-23 (Wednesday)	796,002	JPY 16,149,408	JPY 16,149,408	0	JPY -331,052	JPY 20.2882	JPY 20.704
2024-10-22 (Tuesday)	796,002	JPY 16,480,460	JPY 16,480,460	0	JPY -181,834	JPY 20.704	JPY 20.9325
2024-10-21 (Monday)	796,002	JPY 16,662,294	JPY 16,662,294	0	JPY -262,825	JPY 20.9325	JPY 21.2627
2024-10-18 (Friday)	796,002	JPY 16,925,119	JPY 16,925,119

Share Trades of 8031.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	-7,100	2,846.000	2,794.000	2,799.200	JPY -19,874,320	19.58 Loss of -19,735,328 on sale
2025-04-14	BUY	7,100	2,677.500	2,625.000	2,630.250	JPY 18,674,775	19.66
2025-04-10	BUY	7,100	2,767.500	2,689.500	2,697.300	JPY 19,150,830	19.69
2025-04-09	SELL	-5,800	2,566.500	2,468.000	2,477.850	JPY -14,371,530	19.72 Loss of -14,257,158 on sale
2025-04-08	BUY	14,200	2,655.000	2,520.000	2,533.500	JPY 35,975,700	19.74
2025-04-01	BUY	14,200			18.926*		19.83
2025-03-31	BUY	28,400			18.721*		19.84
2025-03-28	BUY	21,300			19.587*		19.85
2025-03-26	SELL	-7,000			19.847*		19.84 Profit of 138,900 on sale
2025-03-21	SELL	-7,000			20.085*		19.85 Profit of 138,921 on sale
2025-03-07	BUY	7,000			18.889*		19.97
2025-02-28	BUY	9,000	2,836.000	2,780.500	2,786.050	JPY 25,074,450	20.06
2025-02-18	BUY	7,000	2,785.000	2,758.000	2,760.700	JPY 19,324,900	20.33
2025-02-05	BUY	63,000	3,006.000	2,919.000	2,927.700	JPY 184,445,100	20.71
2024-12-06	BUY	4,500	3,191.000	3,131.000	3,137.000	JPY 14,116,500	21.01
2024-12-05	SELL	-7,000	3,283.000	3,182.000	3,192.100	JPY -22,344,700	21.00 Loss of -22,197,674 on sale
2024-11-29	BUY	7,000	3,178.000	3,119.000	3,124.900	JPY 21,874,300	20.92
2024-11-25	SELL	-6,800	3,325.000	3,271.000	3,276.400	JPY -22,279,520	20.88 Loss of -22,137,538 on sale
2024-10-24	BUY	7,100	3,106.000	3,040.000	3,046.600	JPY 21,630,860	20.64

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 8031.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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