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 8309.T

Show aggregate 8309.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 8309.T holdings

Date	Number of 8309.T Shares Held	Base Market Value of 8309.T Shares	Local Market Value of 8309.T Shares	Change in 8309.T Shares Held	Change in 8309.T Base Value	Current Price per 8309.T Share Held	Previous Price per 8309.T Share Held
2025-05-08 (Thursday)	244,500	JPY 5,730,232	JPY 5,730,232	0	JPY -139,747	JPY 23.4365	JPY 24.0081
2025-05-07 (Wednesday)	244,500	JPY 5,869,979	JPY 5,869,979	0	JPY 19,370	JPY 24.0081	JPY 23.9289
2025-05-06 (Tuesday)	244,500	JPY 5,850,609	JPY 5,850,609	0	JPY 37,846	JPY 23.9289	JPY 23.7741
2025-05-05 (Monday)	244,500	JPY 5,812,763	JPY 5,812,763	0	JPY 9,284	JPY 23.7741	JPY 23.7361
2025-05-02 (Friday)	244,500	JPY 5,803,479	JPY 5,803,479	0	JPY -10,902	JPY 23.7361	JPY 23.7807
2025-05-01 (Thursday)	244,500	JPY 5,814,381	JPY 5,814,381	0	JPY -227,841	JPY 23.7807	JPY 24.7126
2025-04-30 (Wednesday)	244,500	JPY 6,042,222	JPY 6,042,222	0	JPY 70,975	JPY 24.7126	JPY 24.4223
2025-04-29 (Tuesday)	244,500	JPY 5,971,247	JPY 5,971,247	0	JPY 20,272	JPY 24.4223	JPY 24.3394
2025-04-28 (Monday)	244,500	JPY 5,950,975	JPY 5,950,975	0	JPY 115,920	JPY 24.3394	JPY 23.8653
2025-04-25 (Friday)	244,500	JPY 5,835,055	JPY 5,835,055	-1,900	JPY -75,916	JPY 23.8653	JPY 23.9893
2025-04-24 (Thursday)	246,400	JPY 5,910,971	JPY 5,910,971	0	JPY 99,096	JPY 23.9893	JPY 23.5872
2025-04-23 (Wednesday)	246,400	JPY 5,811,875	JPY 5,811,875	0	JPY 58,310	JPY 23.5872	JPY 23.3505
2025-04-22 (Tuesday)	246,400	JPY 5,753,565	JPY 5,753,565	0	JPY 31,426	JPY 23.3505	JPY 23.223
2025-04-21 (Monday)	246,400	JPY 5,722,139	JPY 5,722,139	0	JPY -69,699	JPY 23.223	JPY 23.5058
2025-04-18 (Friday)	246,400	JPY 5,791,838	JPY 5,791,838	0	JPY 60,638	JPY 23.5058	JPY 23.2597
2025-04-17 (Thursday)	246,400	JPY 5,731,200	JPY 5,731,200	0	JPY 110,019	JPY 23.2597	JPY 22.8132
2025-04-16 (Wednesday)	246,400	JPY 5,621,181	JPY 5,621,181	0	JPY -89,540	JPY 22.8132	JPY 23.1766
2025-04-15 (Tuesday)	246,400	JPY 5,710,721	JPY 5,710,721	0	JPY 147,460	JPY 23.1766	JPY 22.5782
2025-04-14 (Monday)	246,400	JPY 5,563,261	JPY 5,563,261	1,900	JPY 108,925	JPY 22.5782	JPY 22.3081
2025-04-11 (Friday)	244,500	JPY 5,454,336	JPY 5,454,336	0	JPY -209,300	JPY 22.3081	JPY 23.1642
2025-04-10 (Thursday)	244,500	JPY 5,663,636	JPY 5,663,636	1,800	JPY 439,630	JPY 23.1642	JPY 21.5245
2025-04-09 (Wednesday)	242,700	JPY 5,224,006	JPY 5,224,006	0	JPY -101,064	JPY 21.5245	JPY 21.941
2025-04-08 (Tuesday)	242,700	JPY 5,325,070	JPY 5,325,070	3,600	JPY 497,541	JPY 21.941	JPY 20.1904
2025-04-07 (Monday)	239,100	JPY 4,827,529	JPY 4,827,529	0	JPY -577,810	JPY 20.1904	JPY 22.607
2025-04-04 (Friday)	239,100	JPY 5,405,339	JPY 5,405,339	0	JPY -504,890	JPY 22.607	JPY 24.7186
2025-04-02 (Wednesday)	239,100	JPY 5,910,229	JPY 5,910,229	0	JPY -47,048	JPY 24.7186	JPY 24.9154
2025-04-01 (Tuesday)	239,100	JPY 5,957,277	JPY 5,957,277	3,600	JPY 98,911	JPY 24.9154	JPY 24.8763
2025-03-31 (Monday)	235,500	JPY 5,858,366	JPY 5,858,366	7,200	JPY -86,321	JPY 24.8763	JPY 26.0389
2025-03-28 (Friday)	228,300	JPY 5,944,687	JPY 5,944,687	5,400	JPY -37,105	JPY 26.0389	JPY 26.8362
2025-03-27 (Thursday)	222,900	JPY 5,981,792	JPY 5,981,792	0	JPY 37,003	JPY 26.8362	JPY 26.6702
2025-03-26 (Wednesday)	222,900	JPY 5,944,789	JPY 5,944,789	-1,800	JPY -50,412	JPY 26.6702	JPY 26.6809
2025-03-25 (Tuesday)	224,700	JPY 5,995,201	JPY 5,995,201	0	JPY 41,758	JPY 26.6809	JPY 26.4951
2025-03-24 (Monday)	224,700	JPY 5,953,443	JPY 5,953,443	0	JPY -150,060	JPY 26.4951	JPY 27.1629
2025-03-21 (Friday)	224,700	JPY 6,103,503	JPY 6,103,503	-1,800	JPY 96,571	JPY 27.1629	JPY 26.5207
2025-03-20 (Thursday)	226,500	JPY 6,006,932	JPY 6,006,932	0	JPY 46,843	JPY 26.5207	JPY 26.3139
2025-03-19 (Wednesday)	226,500	JPY 5,960,089	JPY 5,960,089	0	JPY -20,414	JPY 26.3139	JPY 26.404
2025-03-18 (Tuesday)	226,500	JPY 5,980,503	JPY 5,980,503	0	JPY 68,162	JPY 26.404	JPY 26.1031
2025-03-17 (Monday)	226,500	JPY 5,912,341	JPY 5,912,341	0	JPY 75,789	JPY 26.1031	JPY 25.7684
2025-03-14 (Friday)	226,500	JPY 5,836,552	JPY 5,836,552	0	JPY 17,064	JPY 25.7684	JPY 25.6931
2025-03-13 (Thursday)	226,500	JPY 5,819,488	JPY 5,819,488	0	JPY 56,005	JPY 25.6931	JPY 25.4458
2025-03-12 (Wednesday)	226,500	JPY 5,763,483	JPY 5,763,483	0	JPY 69,117	JPY 25.4458	JPY 25.1407
2025-03-11 (Tuesday)	226,500	JPY 5,694,366	JPY 5,694,366	0	JPY -59,139	JPY 25.1407	JPY 25.4018
2025-03-10 (Monday)	226,500	JPY 5,753,505	JPY 5,753,505	0	JPY -54,502	JPY 25.4018	JPY 25.6424
2025-03-07 (Friday)	226,500	JPY 5,808,007	JPY 5,808,007	1,800	JPY 63,377	JPY 25.6424	JPY 25.5658
2025-03-05 (Wednesday)	224,700	JPY 5,744,630	JPY 5,744,630	0	JPY -69,620	JPY 25.5658	JPY 25.8756
2025-03-04 (Tuesday)	224,700	JPY 5,814,250	JPY 5,814,250	0	JPY 20,847	JPY 25.8756	JPY 25.7828
2025-03-03 (Monday)	224,700	JPY 5,793,403	JPY 5,793,403	0	JPY 89,979	JPY 25.7828	JPY 25.3824
2025-02-28 (Friday)	224,700	JPY 5,703,424	JPY 5,703,424	4,300	JPY -10,677	JPY 25.3824	JPY 25.926
2025-02-27 (Thursday)	220,400	JPY 5,714,101	JPY 5,714,101	0	JPY 44,335	JPY 25.926	JPY 25.7249
2025-02-26 (Wednesday)	220,400	JPY 5,669,766	JPY 5,669,766	0	JPY -67,715	JPY 25.7249	JPY 26.0321
2025-02-25 (Tuesday)	220,400	JPY 5,737,481	JPY 5,737,481	0	JPY -22,739	JPY 26.0321	JPY 26.1353
2025-02-24 (Monday)	220,400	JPY 5,760,220	JPY 5,760,220	0	JPY 10,014	JPY 26.1353	JPY 26.0899
2025-02-21 (Friday)	220,400	JPY 5,750,206	JPY 5,750,206	0	JPY -16,155	JPY 26.0899	JPY 26.1632
2025-02-20 (Thursday)	220,400	JPY 5,766,361	JPY 5,766,361	0	JPY 61,291	JPY 26.1632	JPY 25.8851
2025-02-19 (Wednesday)	220,400	JPY 5,705,070	JPY 5,705,070	0	JPY 17,234	JPY 25.8851	JPY 25.8069
2025-02-18 (Tuesday)	220,400	JPY 5,687,836	JPY 5,687,836	1,800	JPY 43,937	JPY 25.8069	JPY 25.8184
2025-02-17 (Monday)	218,600	JPY 5,643,899	JPY 5,643,899	0	JPY 75,643	JPY 25.8184	JPY 25.4724
2025-02-14 (Friday)	218,600	JPY 5,568,256	JPY 5,568,256	0	JPY 20,996	JPY 25.4724	JPY 25.3763
2025-02-13 (Thursday)	218,600	JPY 5,547,260	JPY 5,547,260	0	JPY 147,545	JPY 25.3763	JPY 24.7013
2025-02-12 (Wednesday)	218,600	JPY 5,399,715	JPY 5,399,715	0	JPY -35,365	JPY 24.7013	JPY 24.8631
2025-02-11 (Tuesday)	218,600	JPY 5,435,080	JPY 5,435,080	0	JPY -32,263	JPY 24.8631	JPY 25.0107
2025-02-10 (Monday)	218,600	JPY 5,467,343	JPY 5,467,343	0	JPY -64,623	JPY 25.0107	JPY 25.3063
2025-02-07 (Friday)	218,600	JPY 5,531,966	JPY 5,531,966	0	JPY -33,367	JPY 25.3063	JPY 25.459
2025-02-06 (Thursday)	218,600	JPY 5,565,333	JPY 5,565,333	0	JPY 26,518	JPY 25.459	JPY 25.3377
2025-02-05 (Wednesday)	218,600	JPY 5,538,815	JPY 5,538,815	16,200	JPY 408,303	JPY 25.3377	JPY 25.3484
2025-02-04 (Tuesday)	202,400	JPY 5,130,512	JPY 5,130,512	0	JPY 76,560	JPY 25.3484	JPY 24.9701
2025-02-03 (Monday)	202,400	JPY 5,053,952	JPY 5,053,952	0	JPY -20,099	JPY 24.9701	JPY 25.0694
2025-01-31 (Friday)	202,400	JPY 5,074,051	JPY 5,074,051	0	JPY -5,154	JPY 25.0694	JPY 25.0949
2025-01-30 (Thursday)	202,400	JPY 5,079,205	JPY 5,079,205	0	JPY 62,620	JPY 25.0949	JPY 24.7855
2025-01-29 (Wednesday)	202,400	JPY 5,016,585	JPY 5,016,585	0	JPY 34,891	JPY 24.7855	JPY 24.6131
2025-01-28 (Tuesday)	202,400	JPY 4,981,694	JPY 4,981,694	0	JPY 14,630	JPY 24.6131	JPY 24.5408
2025-01-27 (Monday)	202,400	JPY 4,967,064	JPY 4,967,064	0	JPY 118,771	JPY 24.5408	JPY 23.954
2025-01-24 (Friday)	202,400	JPY 4,848,293	JPY 4,848,293	0	JPY 15,266	JPY 23.954	JPY 23.8786
2025-01-23 (Thursday)	202,400	JPY 4,833,027	JPY 4,833,027	0	JPY 45,251	JPY 23.8786	JPY 23.655
2025-01-22 (Wednesday)	202,400	JPY 4,787,776	JPY 4,787,776
2025-01-21 (Tuesday)	202,400	JPY 4,814,486	JPY 4,814,486
2025-01-20 (Monday)	202,400	JPY 4,868,729	JPY 4,868,729
2025-01-17 (Friday)	202,400	JPY 4,792,780	JPY 4,792,780
2025-01-16 (Thursday)	202,400	JPY 4,776,294	JPY 4,776,294
2025-01-15 (Wednesday)	202,400	JPY 4,749,405	JPY 4,749,405
2025-01-14 (Tuesday)	206,400	JPY 4,704,422	JPY 4,704,422
2025-01-13 (Monday)	206,400	JPY 4,768,066	JPY 4,768,066
2025-01-10 (Friday)	206,400	JPY 4,766,402	JPY 4,766,402
2025-01-09 (Thursday)	206,400	JPY 4,801,519	JPY 4,801,519
2025-01-09 (Thursday)	206,400	JPY 4,801,519	JPY 4,801,519
2025-01-09 (Thursday)	206,400	JPY 4,801,519	JPY 4,801,519
2025-01-08 (Wednesday)	206,400	JPY 4,890,958	JPY 4,890,958
2025-01-08 (Wednesday)	206,400	JPY 4,890,958	JPY 4,890,958
2025-01-08 (Wednesday)	206,400	JPY 4,890,958	JPY 4,890,958
2025-01-02 (Thursday)	206,400	JPY 4,848,899	JPY 4,848,899
2024-12-31 (Tuesday)	206,400	JPY 4,848,745	JPY 4,848,745
2024-12-30 (Monday)	206,400	JPY 4,847,511	JPY 4,847,511
2024-12-27 (Friday)	206,400	JPY 4,866,720	JPY 4,866,720
2024-12-26 (Thursday)	206,400	JPY 4,830,124	JPY 4,830,124
2024-12-24 (Tuesday)	206,400	JPY 4,853,693	JPY 4,853,693
2024-12-23 (Monday)	206,400	JPY 4,830,974	JPY 4,830,974
2024-12-20 (Friday)	206,400	JPY 4,801,625	JPY 4,801,625
2024-12-19 (Thursday)	206,400	JPY 4,844,075	JPY 4,844,075
2024-12-18 (Wednesday)	206,400	JPY 4,951,992	JPY 4,951,992
2024-12-17 (Tuesday)	206,400	JPY 5,008,606	JPY 5,008,606
2024-12-16 (Monday)	206,400	JPY 5,047,757	JPY 5,047,757
2024-12-13 (Friday)	206,400	JPY 5,063,136	JPY 5,063,136
2024-12-11 (Wednesday)	206,400	JPY 5,150,525	JPY 5,150,525
2024-12-06 (Friday)	206,400	JPY 5,214,736	JPY 5,214,736	0	JPY -8,459	JPY 25.2652	JPY 25.3062
2024-12-05 (Thursday)	206,400	JPY 5,223,195	JPY 5,223,195	-1,800	JPY 30,305	JPY 25.3062	JPY 24.9418
2024-12-04 (Wednesday)	208,200	JPY 5,192,890	JPY 5,192,890	0	JPY -172,089	JPY 24.9418	JPY 25.7684
2024-12-03 (Tuesday)	208,200	JPY 5,364,979	JPY 5,364,979	0	JPY 87,588	JPY 25.7684	JPY 25.3477
2024-12-02 (Monday)	208,200	JPY 5,277,391	JPY 5,277,391	0	JPY 84,348	JPY 25.3477	JPY 24.9426
2024-11-29 (Friday)	208,200	JPY 5,193,043	JPY 5,193,043	1,800	JPY 147,634	JPY 24.9426	JPY 24.4448
2024-11-28 (Thursday)	206,400	JPY 5,045,409	JPY 5,045,409	0	JPY 127,057	JPY 24.4448	JPY 23.8292
2024-11-27 (Wednesday)	206,400	JPY 4,918,352	JPY 4,918,352	0	JPY 18,445	JPY 23.8292	JPY 23.7399
2024-11-26 (Tuesday)	206,400	JPY 4,899,907	JPY 4,899,907	0	JPY -75,246	JPY 23.7399	JPY 24.1044
2024-11-25 (Monday)	206,400	JPY 4,975,153	JPY 4,975,153	4,000	JPY 84,522	JPY 24.1044	JPY 24.1632
2024-11-22 (Friday)	202,400	JPY 4,890,631	JPY 4,890,631	0	JPY 51,130	JPY 24.1632	JPY 23.9106
2024-11-21 (Thursday)	202,400	JPY 4,839,501	JPY 4,839,501	0	JPY 98,038	JPY 23.9106	JPY 23.4262
2024-11-20 (Wednesday)	202,400	JPY 4,741,463	JPY 4,741,463	0	JPY -85,848	JPY 23.4262	JPY 23.8504
2024-11-19 (Tuesday)	202,400	JPY 4,827,311	JPY 4,827,311	0	JPY 81,551	JPY 23.8504	JPY 23.4474
2024-11-18 (Monday)	202,400	JPY 4,745,760	JPY 4,745,760	0	JPY 15,998	JPY 23.4474	JPY 23.3684
2024-11-12 (Tuesday)	202,400	JPY 4,729,762	JPY 4,729,762	0	JPY -26,655	JPY 23.3684	JPY 23.5001
2024-11-08 (Friday)	202,400	JPY 4,756,417	JPY 4,756,417	0	JPY 41,932	JPY 23.5001	JPY 23.2929
2024-11-07 (Thursday)	202,400	JPY 4,714,485	JPY 4,714,485	0	JPY 81,343	JPY 23.2929	JPY 22.891
2024-11-06 (Wednesday)	202,400	JPY 4,633,142	JPY 4,633,142	0	JPY 151,784	JPY 22.891	JPY 22.1411
2024-11-05 (Tuesday)	202,400	JPY 4,481,358	JPY 4,481,358	0	JPY 742	JPY 22.1411	JPY 22.1374
2024-11-04 (Monday)	202,400	JPY 4,480,616	JPY 4,480,616	0	JPY 28,120	JPY 22.1374	JPY 21.9985
2024-11-01 (Friday)	202,400	JPY 4,452,496	JPY 4,452,496	0	JPY -35,981	JPY 21.9985	JPY 22.1763
2024-10-31 (Thursday)	202,400	JPY 4,488,477	JPY 4,488,477	0	JPY 25,938	JPY 22.1763	JPY 22.0481
2024-10-30 (Wednesday)	202,400	JPY 4,462,539	JPY 4,462,539	0	JPY 21,027	JPY 22.0481	JPY 21.9442
2024-10-29 (Tuesday)	202,400	JPY 4,441,512	JPY 4,441,512	0	JPY 56,300	JPY 21.9442	JPY 21.6661
2024-10-28 (Monday)	202,400	JPY 4,385,212	JPY 4,385,212	0	JPY 4,283	JPY 21.6661	JPY 21.6449
2024-10-25 (Friday)	202,400	JPY 4,380,929	JPY 4,380,929	0	JPY -11,888	JPY 21.6449	JPY 21.7036
2024-10-24 (Thursday)	202,400	JPY 4,392,817	JPY 4,392,817	1,800	JPY 45,140	JPY 21.7036	JPY 21.6734
2024-10-23 (Wednesday)	200,600	JPY 4,347,677	JPY 4,347,677	0	JPY -107,148	JPY 21.6734	JPY 22.2075
2024-10-22 (Tuesday)	200,600	JPY 4,454,825	JPY 4,454,825	0	JPY -82,023	JPY 22.2075	JPY 22.6164
2024-10-21 (Monday)	200,600	JPY 4,536,848	JPY 4,536,848	0	JPY -82,429	JPY 22.6164	JPY 23.0273
2024-10-18 (Friday)	200,600	JPY 4,619,277	JPY 4,619,277

Share Trades of 8309.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	-1,900	3,477.000	3,414.000	3,420.300	JPY -6,498,570	24.39 Loss of -6,452,220 on sale
2025-04-14	BUY	1,900	3,311.000	3,227.000	3,235.400	JPY 6,147,260	24.51
2025-04-10	BUY	1,800	3,536.000	3,329.000	3,349.700	JPY 6,029,460	24.55
2025-04-08	BUY	3,600	3,271.000	3,150.000	3,162.100	JPY 11,383,560	24.62
2025-04-01	BUY	3,600			24.915*		24.70
2025-03-31	BUY	7,200			24.876*		24.70
2025-03-28	BUY	5,400			26.039*		24.68
2025-03-26	SELL	-1,800			26.670*		24.62 Profit of 44,325 on sale
2025-03-21	SELL	-1,800			27.163*		24.53 Profit of 44,161 on sale
2025-03-07	BUY	1,800			25.642*		24.32
2025-02-28	BUY	4,300	3,874.000	3,805.000	3,811.900	JPY 16,391,170	24.23
2025-02-18	BUY	1,800	3,987.000	3,898.000	3,906.900	JPY 7,032,420	23.94
2025-02-05	BUY	16,200	3,937.000	3,836.000	3,846.100	JPY 62,306,820	23.64
2024-12-05	SELL	-1,800	3,811.000	3,756.000	3,761.500	JPY -6,770,700	23.20 Loss of -6,728,932 on sale
2024-11-29	BUY	1,800	3,760.000	3,665.000	3,674.500	JPY 6,614,100	22.88
2024-11-25	BUY	4,000	3,769.000	3,718.000	3,723.100	JPY 14,892,400	22.66
2024-10-24	BUY	1,800	3,322.000	3,261.000	3,267.100	JPY 5,880,780	22.17

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 8309.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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