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 8058.T

Show aggregate 8058.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 8058.T holdings

Date	Number of 8058.T Shares Held	Base Market Value of 8058.T Shares	Local Market Value of 8058.T Shares	Change in 8058.T Shares Held	Change in 8058.T Base Value	Current Price per 8058.T Share Held	Previous Price per 8058.T Share Held
2025-05-08 (Thursday)	1,283,087	JPY 23,997,611	JPY 23,997,611	0	JPY -511,648	JPY 18.703	JPY 19.1018
2025-05-07 (Wednesday)	1,283,087	JPY 24,509,259	JPY 24,509,259	0	JPY 790,474	JPY 19.1018	JPY 18.4857
2025-05-06 (Tuesday)	1,283,087	JPY 23,718,785	JPY 23,718,785	0	JPY 153,429	JPY 18.4857	JPY 18.3661
2025-05-05 (Monday)	1,283,087	JPY 23,565,356	JPY 23,565,356	0	JPY 37,639	JPY 18.3661	JPY 18.3368
2025-05-02 (Friday)	1,283,087	JPY 23,527,717	JPY 23,527,717	0	JPY -188,695	JPY 18.3368	JPY 18.4839
2025-05-01 (Thursday)	1,283,087	JPY 23,716,412	JPY 23,716,412	0	JPY -678,792	JPY 18.4839	JPY 19.0129
2025-04-30 (Wednesday)	1,283,087	JPY 24,395,204	JPY 24,395,204	0	JPY -23,734	JPY 19.0129	JPY 19.0314
2025-04-29 (Tuesday)	1,283,087	JPY 24,418,938	JPY 24,418,938	0	JPY 82,903	JPY 19.0314	JPY 18.9668
2025-04-28 (Monday)	1,283,087	JPY 24,336,035	JPY 24,336,035	0	JPY 470,038	JPY 18.9668	JPY 18.6005
2025-04-25 (Friday)	1,283,087	JPY 23,865,997	JPY 23,865,997	-9,600	JPY -326,520	JPY 18.6005	JPY 18.7149
2025-04-24 (Thursday)	1,292,687	JPY 24,192,517	JPY 24,192,517	0	JPY 390,834	JPY 18.7149	JPY 18.4126
2025-04-23 (Wednesday)	1,292,687	JPY 23,801,683	JPY 23,801,683	0	JPY 575,113	JPY 18.4126	JPY 17.9677
2025-04-22 (Tuesday)	1,292,687	JPY 23,226,570	JPY 23,226,570	0	JPY 895,045	JPY 17.9677	JPY 17.2753
2025-04-21 (Monday)	1,292,687	JPY 22,331,525	JPY 22,331,525	0	JPY -264,593	JPY 17.2753	JPY 17.48
2025-04-18 (Friday)	1,292,687	JPY 22,596,118	JPY 22,596,118	0	JPY 68,170	JPY 17.48	JPY 17.4272
2025-04-17 (Thursday)	1,292,687	JPY 22,527,948	JPY 22,527,948	0	JPY 289,976	JPY 17.4272	JPY 17.2029
2025-04-16 (Wednesday)	1,292,687	JPY 22,237,972	JPY 22,237,972	0	JPY -191,366	JPY 17.2029	JPY 17.3509
2025-04-15 (Tuesday)	1,292,687	JPY 22,429,338	JPY 22,429,338	0	JPY 176,320	JPY 17.3509	JPY 17.2145
2025-04-14 (Monday)	1,292,687	JPY 22,253,018	JPY 22,253,018	9,600	JPY 153,323	JPY 17.2145	JPY 17.2238
2025-04-11 (Friday)	1,283,087	JPY 22,099,695	JPY 22,099,695	0	JPY -666,183	JPY 17.2238	JPY 17.7431
2025-04-10 (Thursday)	1,283,087	JPY 22,765,878	JPY 22,765,878	9,600	JPY 1,613,669	JPY 17.7431	JPY 16.6097
2025-04-09 (Wednesday)	1,273,487	JPY 21,152,209	JPY 21,152,209	-6,100	JPY -262,528	JPY 16.6097	JPY 16.7357
2025-04-08 (Tuesday)	1,279,587	JPY 21,414,737	JPY 21,414,737	19,200	JPY 1,480,175	JPY 16.7357	JPY 15.8162
2025-04-07 (Monday)	1,260,387	JPY 19,934,562	JPY 19,934,562	0	JPY -2,085,186	JPY 15.8162	JPY 17.4706
2025-04-04 (Friday)	1,260,387	JPY 22,019,748	JPY 22,019,748	0	JPY 6,644	JPY 17.4706	JPY 17.4654
2025-04-02 (Wednesday)	1,260,387	JPY 22,013,104	JPY 22,013,104	0	JPY -384,488	JPY 17.4654	JPY 17.7704
2025-04-01 (Tuesday)	1,260,387	JPY 22,397,592	JPY 22,397,592	19,200	JPY 597,554	JPY 17.7704	JPY 17.5639
2025-03-31 (Monday)	1,241,187	JPY 21,800,038	JPY 21,800,038	38,400	JPY -90,645	JPY 17.5639	JPY 18.2
2025-03-28 (Friday)	1,202,787	JPY 21,890,683	JPY 21,890,683	28,800	JPY 104,395	JPY 18.2	JPY 18.5575
2025-03-27 (Thursday)	1,173,987	JPY 21,786,288	JPY 21,786,288	0	JPY 80,133	JPY 18.5575	JPY 18.4893
2025-03-26 (Wednesday)	1,173,987	JPY 21,706,155	JPY 21,706,155	-9,600	JPY -164,560	JPY 18.4893	JPY 18.4783
2025-03-25 (Tuesday)	1,183,587	JPY 21,870,715	JPY 21,870,715	0	JPY 200,344	JPY 18.4783	JPY 18.3091
2025-03-24 (Monday)	1,183,587	JPY 21,670,371	JPY 21,670,371	0	JPY -469,752	JPY 18.3091	JPY 18.706
2025-03-21 (Friday)	1,183,587	JPY 22,140,123	JPY 22,140,123	-9,600	JPY -498,890	JPY 18.706	JPY 18.9736
2025-03-20 (Thursday)	1,193,187	JPY 22,639,013	JPY 22,639,013	0	JPY 176,543	JPY 18.9736	JPY 18.8256
2025-03-19 (Wednesday)	1,193,187	JPY 22,462,470	JPY 22,462,470	0	JPY 579,859	JPY 18.8256	JPY 18.3396
2025-03-18 (Tuesday)	1,193,187	JPY 21,882,611	JPY 21,882,611	0	JPY 631,490	JPY 18.3396	JPY 17.8104
2025-03-17 (Monday)	1,193,187	JPY 21,251,121	JPY 21,251,121	0	JPY 519,080	JPY 17.8104	JPY 17.3753
2025-03-14 (Friday)	1,193,187	JPY 20,732,041	JPY 20,732,041	0	JPY -109,653	JPY 17.3753	JPY 17.4672
2025-03-13 (Thursday)	1,193,187	JPY 20,841,694	JPY 20,841,694	0	JPY 65,606	JPY 17.4672	JPY 17.4123
2025-03-12 (Wednesday)	1,193,187	JPY 20,776,088	JPY 20,776,088	0	JPY -132,393	JPY 17.4123	JPY 17.5232
2025-03-11 (Tuesday)	1,193,187	JPY 20,908,481	JPY 20,908,481	0	JPY -15,165	JPY 17.5232	JPY 17.5359
2025-03-10 (Monday)	1,193,187	JPY 20,923,646	JPY 20,923,646	0	JPY 269,999	JPY 17.5359	JPY 17.3096
2025-03-07 (Friday)	1,193,187	JPY 20,653,647	JPY 20,653,647	9,600	JPY 365,514	JPY 17.3096	JPY 17.1412
2025-03-05 (Wednesday)	1,183,587	JPY 20,288,133	JPY 20,288,133	0	JPY 111,496	JPY 17.1412	JPY 17.047
2025-03-04 (Tuesday)	1,183,587	JPY 20,176,637	JPY 20,176,637	0	JPY -8,659	JPY 17.047	JPY 17.0543
2025-03-03 (Monday)	1,183,587	JPY 20,185,296	JPY 20,185,296	0	JPY 577,313	JPY 17.0543	JPY 16.5666
2025-02-28 (Friday)	1,183,587	JPY 19,607,983	JPY 19,607,983	38,900	JPY 159,028	JPY 16.5666	JPY 16.9906
2025-02-27 (Thursday)	1,144,687	JPY 19,448,955	JPY 19,448,955	0	JPY 143,057	JPY 16.9906	JPY 16.8657
2025-02-26 (Wednesday)	1,144,687	JPY 19,305,898	JPY 19,305,898	0	JPY -572,659	JPY 16.8657	JPY 17.3659
2025-02-25 (Tuesday)	1,144,687	JPY 19,878,557	JPY 19,878,557	0	JPY 1,627,201	JPY 17.3659	JPY 15.9444
2025-02-24 (Monday)	1,144,687	JPY 18,251,356	JPY 18,251,356	0	JPY 31,729	JPY 15.9444	JPY 15.9167
2025-02-21 (Friday)	1,144,687	JPY 18,219,627	JPY 18,219,627	0	JPY 78,921	JPY 15.9167	JPY 15.8477
2025-02-20 (Thursday)	1,144,687	JPY 18,140,706	JPY 18,140,706	0	JPY 176,530	JPY 15.8477	JPY 15.6935
2025-02-19 (Wednesday)	1,144,687	JPY 17,964,176	JPY 17,964,176	0	JPY -300,701	JPY 15.6935	JPY 15.9562
2025-02-18 (Tuesday)	1,144,687	JPY 18,264,877	JPY 18,264,877	9,200	JPY 129,642	JPY 15.9562	JPY 15.9713
2025-02-17 (Monday)	1,135,487	JPY 18,135,235	JPY 18,135,235	0	JPY -236,723	JPY 15.9713	JPY 16.1798
2025-02-14 (Friday)	1,135,487	JPY 18,371,958	JPY 18,371,958	0	JPY -91,245	JPY 16.1798	JPY 16.2602
2025-02-13 (Thursday)	1,135,487	JPY 18,463,203	JPY 18,463,203	0	JPY 413,926	JPY 16.2602	JPY 15.8956
2025-02-12 (Wednesday)	1,135,487	JPY 18,049,277	JPY 18,049,277	0	JPY -250,740	JPY 15.8956	JPY 16.1164
2025-02-11 (Tuesday)	1,135,487	JPY 18,300,017	JPY 18,300,017	0	JPY -108,630	JPY 16.1164	JPY 16.2121
2025-02-10 (Monday)	1,135,487	JPY 18,408,647	JPY 18,408,647	0	JPY -504,260	JPY 16.2121	JPY 16.6562
2025-02-07 (Friday)	1,135,487	JPY 18,912,907	JPY 18,912,907	0	JPY 49,878	JPY 16.6562	JPY 16.6123
2025-02-06 (Thursday)	1,135,487	JPY 18,863,029	JPY 18,863,029	0	JPY 227,444	JPY 16.6123	JPY 16.412
2025-02-05 (Wednesday)	1,135,487	JPY 18,635,585	JPY 18,635,585	82,800	JPY 1,709,682	JPY 16.412	JPY 16.0788
2025-02-04 (Tuesday)	1,052,687	JPY 16,925,903	JPY 16,925,903	0	JPY 226,139	JPY 16.0788	JPY 15.8639
2025-02-03 (Monday)	1,052,687	JPY 16,699,764	JPY 16,699,764	0	JPY -224,125	JPY 15.8639	JPY 16.0768
2025-01-31 (Friday)	1,052,687	JPY 16,923,889	JPY 16,923,889	0	JPY -98,996	JPY 16.0768	JPY 16.1709
2025-01-30 (Thursday)	1,052,687	JPY 17,022,885	JPY 17,022,885	0	JPY 218,331	JPY 16.1709	JPY 15.9635
2025-01-29 (Wednesday)	1,052,687	JPY 16,804,554	JPY 16,804,554	0	JPY 50,655	JPY 15.9635	JPY 15.9154
2025-01-28 (Tuesday)	1,052,687	JPY 16,753,899	JPY 16,753,899	0	JPY -200,394	JPY 15.9154	JPY 16.1057
2025-01-27 (Monday)	1,052,687	JPY 16,954,293	JPY 16,954,293	0	JPY 263,003	JPY 16.1057	JPY 15.8559
2025-01-24 (Friday)	1,052,687	JPY 16,691,290	JPY 16,691,290	0	JPY 132,358	JPY 15.8559	JPY 15.7302
2025-01-23 (Thursday)	1,052,687	JPY 16,558,932	JPY 16,558,932	0	JPY 56,752	JPY 15.7302	JPY 15.6762
2025-01-22 (Wednesday)	1,052,687	JPY 16,502,180	JPY 16,502,180
2025-01-21 (Tuesday)	1,052,687	JPY 16,685,592	JPY 16,685,592
2025-01-20 (Monday)	1,052,687	JPY 16,768,884	JPY 16,768,884
2025-01-17 (Friday)	1,052,687	JPY 16,549,689	JPY 16,549,689
2025-01-16 (Thursday)	1,052,687	JPY 16,856,808	JPY 16,856,808
2025-01-15 (Wednesday)	1,052,687	JPY 16,809,051	JPY 16,809,051
2025-01-14 (Tuesday)	1,060,487	JPY 16,839,415	JPY 16,839,415
2025-01-13 (Monday)	1,060,487	JPY 16,685,714	JPY 16,685,714
2025-01-10 (Friday)	1,060,487	JPY 16,679,890	JPY 16,679,890
2025-01-09 (Thursday)	1,060,487	JPY 16,668,392	JPY 16,668,392
2025-01-09 (Thursday)	1,060,487	JPY 16,668,392	JPY 16,668,392
2025-01-09 (Thursday)	1,060,487	JPY 16,668,392	JPY 16,668,392
2025-01-08 (Wednesday)	1,060,487	JPY 16,989,749	JPY 16,989,749
2025-01-08 (Wednesday)	1,060,487	JPY 16,989,749	JPY 16,989,749
2025-01-08 (Wednesday)	1,060,487	JPY 16,989,749	JPY 16,989,749
2025-01-02 (Thursday)	1,060,487	JPY 17,571,876	JPY 17,571,876
2024-12-31 (Tuesday)	1,060,487	JPY 17,571,317	JPY 17,571,317
2024-12-30 (Monday)	1,060,487	JPY 17,566,846	JPY 17,566,846
2024-12-27 (Friday)	1,060,487	JPY 17,571,015	JPY 17,571,015
2024-12-26 (Thursday)	1,060,487	JPY 17,175,508	JPY 17,175,508
2024-12-24 (Tuesday)	1,060,487	JPY 16,921,016	JPY 16,921,016
2024-12-23 (Monday)	1,060,487	JPY 16,952,675	JPY 16,952,675
2024-12-20 (Friday)	1,060,487	JPY 16,915,889	JPY 16,915,889
2024-12-19 (Thursday)	1,060,487	JPY 16,812,312	JPY 16,812,312
2024-12-18 (Wednesday)	1,060,487	JPY 17,244,531	JPY 17,244,531
2024-12-17 (Tuesday)	1,060,487	JPY 17,342,687	JPY 17,342,687
2024-12-16 (Monday)	1,060,487	JPY 17,412,930	JPY 17,412,930
2024-12-13 (Friday)	1,060,487	JPY 17,606,354	JPY 17,606,354
2024-12-11 (Wednesday)	1,060,487	JPY 17,943,707	JPY 17,943,707
2024-12-06 (Friday)	1,060,487	JPY 18,087,498	JPY 18,087,498	5,700	JPY 100,515	JPY 17.0558	JPY 17.0527
2024-12-05 (Thursday)	1,054,787	JPY 17,986,983	JPY 17,986,983	-9,300	JPY -397,396	JPY 17.0527	JPY 17.2771
2024-12-04 (Wednesday)	1,064,087	JPY 18,384,379	JPY 18,384,379	0	JPY -361,528	JPY 17.2771	JPY 17.6169
2024-12-03 (Tuesday)	1,064,087	JPY 18,745,907	JPY 18,745,907	0	JPY 539,702	JPY 17.6169	JPY 17.1097
2024-12-02 (Monday)	1,064,087	JPY 18,206,205	JPY 18,206,205	0	JPY 312,596	JPY 17.1097	JPY 16.8159
2024-11-29 (Friday)	1,064,087	JPY 17,893,609	JPY 17,893,609	9,300	JPY 156,620	JPY 16.8159	JPY 16.8157
2024-11-28 (Thursday)	1,054,787	JPY 17,736,989	JPY 17,736,989	0	JPY 79,823	JPY 16.8157	JPY 16.74
2024-11-27 (Wednesday)	1,054,787	JPY 17,657,166	JPY 17,657,166	0	JPY 19,530	JPY 16.74	JPY 16.7215
2024-11-26 (Tuesday)	1,054,787	JPY 17,637,636	JPY 17,637,636	0	JPY -377,172	JPY 16.7215	JPY 17.0791
2024-11-25 (Monday)	1,054,787	JPY 18,014,808	JPY 18,014,808	11,400	JPY 188,891	JPY 17.0791	JPY 17.0847
2024-11-22 (Friday)	1,043,387	JPY 17,825,917	JPY 17,825,917	0	JPY -63,615	JPY 17.0847	JPY 17.1456
2024-11-21 (Thursday)	1,043,387	JPY 17,889,532	JPY 17,889,532	0	JPY 42,079	JPY 17.1456	JPY 17.1053
2024-11-20 (Wednesday)	1,043,387	JPY 17,847,453	JPY 17,847,453	0	JPY -369,124	JPY 17.1053	JPY 17.4591
2024-11-19 (Tuesday)	1,043,387	JPY 18,216,577	JPY 18,216,577	0	JPY 282,048	JPY 17.4591	JPY 17.1888
2024-11-18 (Monday)	1,043,387	JPY 17,934,529	JPY 17,934,529	0	JPY -299,845	JPY 17.1888	JPY 17.4761
2024-11-12 (Tuesday)	1,043,387	JPY 18,234,374	JPY 18,234,374	0	JPY -470,267	JPY 17.4761	JPY 17.9268
2024-11-08 (Friday)	1,043,387	JPY 18,704,641	JPY 18,704,641	0	JPY -176,117	JPY 17.9268	JPY 18.0956
2024-11-07 (Thursday)	1,043,387	JPY 18,880,758	JPY 18,880,758	0	JPY 63,422	JPY 18.0956	JPY 18.0349
2024-11-06 (Wednesday)	1,043,387	JPY 18,817,336	JPY 18,817,336	0	JPY 183,587	JPY 18.0349	JPY 17.8589
2024-11-05 (Tuesday)	1,043,387	JPY 18,633,749	JPY 18,633,749	0	JPY -218,673	JPY 17.8589	JPY 18.0685
2024-11-04 (Monday)	1,043,387	JPY 18,852,422	JPY 18,852,422	0	JPY 118,317	JPY 18.0685	JPY 17.9551
2024-11-01 (Friday)	1,043,387	JPY 18,734,105	JPY 18,734,105	0	JPY -688,339	JPY 17.9551	JPY 18.6148
2024-10-31 (Thursday)	1,043,387	JPY 19,422,444	JPY 19,422,444	0	JPY 24,772	JPY 18.6148	JPY 18.5911
2024-10-30 (Wednesday)	1,043,387	JPY 19,397,672	JPY 19,397,672	0	JPY 151,981	JPY 18.5911	JPY 18.4454
2024-10-29 (Tuesday)	1,043,387	JPY 19,245,691	JPY 19,245,691	0	JPY 146,265	JPY 18.4454	JPY 18.3052
2024-10-28 (Monday)	1,043,387	JPY 19,099,426	JPY 19,099,426	0	JPY 121,579	JPY 18.3052	JPY 18.1887
2024-10-25 (Friday)	1,043,387	JPY 18,977,847	JPY 18,977,847	0	JPY -167,971	JPY 18.1887	JPY 18.3497
2024-10-24 (Thursday)	1,043,387	JPY 19,145,818	JPY 19,145,818	9,200	JPY 191,298	JPY 18.3497	JPY 18.3279
2024-10-23 (Wednesday)	1,034,187	JPY 18,954,520	JPY 18,954,520	0	JPY -337,381	JPY 18.3279	JPY 18.6542
2024-10-22 (Tuesday)	1,034,187	JPY 19,291,901	JPY 19,291,901	0	JPY -256,777	JPY 18.6542	JPY 18.9025
2024-10-21 (Monday)	1,034,187	JPY 19,548,678	JPY 19,548,678	0	JPY -325,575	JPY 18.9025	JPY 19.2173
2024-10-18 (Friday)	1,034,187	JPY 19,874,253	JPY 19,874,253

Share Trades of 8058.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	-9,600	2,704.500	2,670.500	2,673.900	JPY -25,669,440	17.26 Loss of -25,503,786 on sale
2025-04-14	BUY	9,600	2,518.000	2,466.500	2,471.650	JPY 23,727,840	17.21
2025-04-10	BUY	9,600	2,608.500	2,538.000	2,545.050	JPY 24,432,480	17.21
2025-04-09	SELL	-6,100	2,446.500	2,366.500	2,374.500	JPY -14,484,450	17.21 Loss of -14,379,452 on sale
2025-04-08	BUY	19,200	2,523.000	2,413.500	2,424.450	JPY 46,549,440	17.22
2025-04-01	BUY	19,200			17.770*		17.22
2025-03-31	BUY	38,400			17.564*		17.22
2025-03-28	BUY	28,800			18.200*		17.21
2025-03-26	SELL	-9,600			18.489*		17.17 Profit of 164,834 on sale
2025-03-21	SELL	-9,600			18.706*		17.11 Profit of 164,296 on sale
2025-03-07	BUY	9,600			17.310*		16.99
2025-02-28	BUY	38,900	2,542.000	2,486.000	2,491.600	JPY 96,923,240	17.00
2025-02-18	BUY	9,200	2,438.000	2,407.000	2,410.100	JPY 22,172,920	17.10
2025-02-05	BUY	82,800	2,513.000	2,479.000	2,482.400	JPY 205,542,720	17.30
2024-12-06	BUY	5,700	2,581.500	2,546.000	2,549.550	JPY 14,532,435	17.70
2024-12-05	SELL	-9,300	2,618.000	2,550.500	2,557.250	JPY -23,782,425	17.72 Loss of -23,617,605 on sale
2024-11-29	BUY	9,300	2,533.500	2,505.500	2,508.300	JPY 23,327,190	17.81
2024-11-25	BUY	11,400	2,666.500	2,630.500	2,634.100	JPY 30,028,740	17.99
2024-10-24	BUY	9,200	2,807.000	2,753.000	2,758.400	JPY 25,377,280	18.63

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 8058.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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