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 8801.T

Show aggregate 8801.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 8801.T holdings

Date	Number of 8801.T Shares Held	Base Market Value of 8801.T Shares	Local Market Value of 8801.T Shares	Change in 8801.T Shares Held	Change in 8801.T Base Value	Current Price per 8801.T Share Held	Previous Price per 8801.T Share Held
2025-05-08 (Thursday)	994,500	JPY 10,148,659	JPY 10,148,659	0	JPY -154,829	JPY 10.2048	JPY 10.3605
2025-05-07 (Wednesday)	994,500	JPY 10,303,488	JPY 10,303,488	0	JPY 166,328	JPY 10.3605	JPY 10.1932
2025-05-06 (Tuesday)	994,500	JPY 10,137,160	JPY 10,137,160	0	JPY 65,573	JPY 10.1932	JPY 10.1273
2025-05-05 (Monday)	994,500	JPY 10,071,587	JPY 10,071,587	0	JPY 16,087	JPY 10.1273	JPY 10.1111
2025-05-02 (Friday)	994,500	JPY 10,055,500	JPY 10,055,500	0	JPY 98,186	JPY 10.1111	JPY 10.0124
2025-05-01 (Thursday)	994,500	JPY 9,957,314	JPY 9,957,314	0	JPY 133,628	JPY 10.0124	JPY 9.87802
2025-04-30 (Wednesday)	994,500	JPY 9,823,686	JPY 9,823,686	0	JPY -112,932	JPY 9.87802	JPY 9.99157
2025-04-29 (Tuesday)	994,500	JPY 9,936,618	JPY 9,936,618	0	JPY 33,736	JPY 9.99157	JPY 9.95765
2025-04-28 (Monday)	994,500	JPY 9,902,882	JPY 9,902,882	0	JPY 153,017	JPY 9.95765	JPY 9.80379
2025-04-25 (Friday)	994,500	JPY 9,749,865	JPY 9,749,865	-7,500	JPY -180,118	JPY 9.80379	JPY 9.91016
2025-04-24 (Thursday)	1,002,000	JPY 9,929,983	JPY 9,929,983	0	JPY -313,433	JPY 9.91016	JPY 10.223
2025-04-23 (Wednesday)	1,002,000	JPY 10,243,416	JPY 10,243,416	0	JPY 908	JPY 10.223	JPY 10.2221
2025-04-22 (Tuesday)	1,002,000	JPY 10,242,508	JPY 10,242,508	0	JPY 122,589	JPY 10.2221	JPY 10.0997
2025-04-21 (Monday)	1,002,000	JPY 10,119,919	JPY 10,119,919	0	JPY 161,214	JPY 10.0997	JPY 9.93883
2025-04-18 (Friday)	1,002,000	JPY 9,958,705	JPY 9,958,705	0	JPY -49,318	JPY 9.93883	JPY 9.98805
2025-04-17 (Thursday)	1,002,000	JPY 10,008,023	JPY 10,008,023	0	JPY 252,050	JPY 9.98805	JPY 9.7365
2025-04-16 (Wednesday)	1,002,000	JPY 9,755,973	JPY 9,755,973	0	JPY 106,642	JPY 9.7365	JPY 9.63007
2025-04-15 (Tuesday)	1,002,000	JPY 9,649,331	JPY 9,649,331	0	JPY -29,396	JPY 9.63007	JPY 9.65941
2025-04-14 (Monday)	1,002,000	JPY 9,678,727	JPY 9,678,727	7,500	JPY 71,738	JPY 9.65941	JPY 9.66012
2025-04-11 (Friday)	994,500	JPY 9,606,989	JPY 9,606,989	0	JPY -51,255	JPY 9.66012	JPY 9.71166
2025-04-10 (Thursday)	994,500	JPY 9,658,244	JPY 9,658,244	7,500	JPY 760,824	JPY 9.71166	JPY 9.01461
2025-04-09 (Wednesday)	987,000	JPY 8,897,420	JPY 8,897,420	0	JPY -44,860	JPY 9.01461	JPY 9.06006
2025-04-08 (Tuesday)	987,000	JPY 8,942,280	JPY 8,942,280	15,000	JPY 521,178	JPY 9.06006	JPY 8.66368
2025-04-07 (Monday)	972,000	JPY 8,421,102	JPY 8,421,102	0	JPY -739,195	JPY 8.66368	JPY 9.42417
2025-04-04 (Friday)	972,000	JPY 9,160,297	JPY 9,160,297	0	JPY 477,378	JPY 9.42417	JPY 8.93304
2025-04-02 (Wednesday)	972,000	JPY 8,682,919	JPY 8,682,919	0	JPY -101,645	JPY 8.93304	JPY 9.03762
2025-04-01 (Tuesday)	972,000	JPY 8,784,564	JPY 8,784,564	15,000	JPY 269,862	JPY 9.03762	JPY 8.89729
2025-03-31 (Monday)	957,000	JPY 8,514,702	JPY 8,514,702	30,000	JPY 38,921	JPY 8.89729	JPY 9.14324
2025-03-28 (Friday)	927,000	JPY 8,475,781	JPY 8,475,781	22,500	JPY -27,681	JPY 9.14324	JPY 9.40128
2025-03-27 (Thursday)	904,500	JPY 8,503,462	JPY 8,503,462	0	JPY 5,106	JPY 9.40128	JPY 9.39564
2025-03-26 (Wednesday)	904,500	JPY 8,498,356	JPY 8,498,356	-7,400	JPY -92,756	JPY 9.39564	JPY 9.42111
2025-03-25 (Tuesday)	911,900	JPY 8,591,112	JPY 8,591,112	0	JPY 164,453	JPY 9.42111	JPY 9.24077
2025-03-24 (Monday)	911,900	JPY 8,426,659	JPY 8,426,659	0	JPY 185,345	JPY 9.24077	JPY 9.03752
2025-03-21 (Friday)	911,900	JPY 8,241,314	JPY 8,241,314	-7,400	JPY -46,065	JPY 9.03752	JPY 9.01488
2025-03-20 (Thursday)	919,300	JPY 8,287,379	JPY 8,287,379	0	JPY 64,627	JPY 9.01488	JPY 8.94458
2025-03-19 (Wednesday)	919,300	JPY 8,222,752	JPY 8,222,752	0	JPY -11,805	JPY 8.94458	JPY 8.95742
2025-03-18 (Tuesday)	919,300	JPY 8,234,557	JPY 8,234,557	0	JPY 221,273	JPY 8.95742	JPY 8.71672
2025-03-17 (Monday)	919,300	JPY 8,013,284	JPY 8,013,284	0	JPY 247,995	JPY 8.71672	JPY 8.44696
2025-03-14 (Friday)	919,300	JPY 7,765,289	JPY 7,765,289	0	JPY -23,912	JPY 8.44696	JPY 8.47297
2025-03-13 (Thursday)	919,300	JPY 7,789,201	JPY 7,789,201	0	JPY 44,432	JPY 8.47297	JPY 8.42464
2025-03-12 (Wednesday)	919,300	JPY 7,744,769	JPY 7,744,769	0	JPY -139,932	JPY 8.42464	JPY 8.57685
2025-03-11 (Tuesday)	919,300	JPY 7,884,701	JPY 7,884,701	0	JPY -214,735	JPY 8.57685	JPY 8.81044
2025-03-10 (Monday)	919,300	JPY 8,099,436	JPY 8,099,436	0	JPY 30,863	JPY 8.81044	JPY 8.77687
2025-03-07 (Friday)	919,300	JPY 8,068,573	JPY 8,068,573	7,400	JPY -112,868	JPY 8.77687	JPY 8.97186
2025-03-05 (Wednesday)	911,900	JPY 8,181,441	JPY 8,181,441	0	JPY 35,360	JPY 8.97186	JPY 8.93309
2025-03-04 (Tuesday)	911,900	JPY 8,146,081	JPY 8,146,081	0	JPY 92,497	JPY 8.93309	JPY 8.83165
2025-03-03 (Monday)	911,900	JPY 8,053,584	JPY 8,053,584	0	JPY 186,900	JPY 8.83165	JPY 8.6267
2025-02-28 (Friday)	911,900	JPY 7,866,684	JPY 7,866,684	0	JPY -47,415	JPY 8.6267	JPY 8.67869
2025-02-27 (Thursday)	911,900	JPY 7,914,099	JPY 7,914,099	0	JPY -85,345	JPY 8.67869	JPY 8.77228
2025-02-26 (Wednesday)	911,900	JPY 7,999,444	JPY 7,999,444	0	JPY 228,247	JPY 8.77228	JPY 8.52198
2025-02-25 (Tuesday)	911,900	JPY 7,771,197	JPY 7,771,197	0	JPY 84,485	JPY 8.52198	JPY 8.42934
2025-02-24 (Monday)	911,900	JPY 7,686,712	JPY 7,686,712	0	JPY 13,363	JPY 8.42934	JPY 8.41468
2025-02-21 (Friday)	911,900	JPY 7,673,349	JPY 7,673,349	0	JPY -58,753	JPY 8.41468	JPY 8.47911
2025-02-20 (Thursday)	911,900	JPY 7,732,102	JPY 7,732,102	0	JPY -67,835	JPY 8.47911	JPY 8.5535
2025-02-19 (Wednesday)	911,900	JPY 7,799,937	JPY 7,799,937	0	JPY -148,712	JPY 8.5535	JPY 8.71658
2025-02-18 (Tuesday)	911,900	JPY 7,948,649	JPY 7,948,649	7,400	JPY 81,743	JPY 8.71658	JPY 8.69752
2025-02-17 (Monday)	904,500	JPY 7,866,906	JPY 7,866,906	0	JPY 26,499	JPY 8.69752	JPY 8.66822
2025-02-14 (Friday)	904,500	JPY 7,840,407	JPY 7,840,407	0	JPY -53,701	JPY 8.66822	JPY 8.72759
2025-02-13 (Thursday)	904,500	JPY 7,894,108	JPY 7,894,108	0	JPY 119,666	JPY 8.72759	JPY 8.59529
2025-02-12 (Wednesday)	904,500	JPY 7,774,442	JPY 7,774,442	0	JPY -119,139	JPY 8.59529	JPY 8.72701
2025-02-11 (Tuesday)	904,500	JPY 7,893,581	JPY 7,893,581	0	JPY -46,857	JPY 8.72701	JPY 8.77882
2025-02-10 (Monday)	904,500	JPY 7,940,438	JPY 7,940,438	0	JPY -185,334	JPY 8.77882	JPY 8.98372
2025-02-07 (Friday)	904,500	JPY 8,125,772	JPY 8,125,772	0	JPY -198,049	JPY 8.98372	JPY 9.20268
2025-02-06 (Thursday)	904,500	JPY 8,323,821	JPY 8,323,821	0	JPY 90,014	JPY 9.20268	JPY 9.10316
2025-02-05 (Wednesday)	904,500	JPY 8,233,807	JPY 8,233,807	66,600	JPY 648,305	JPY 9.10316	JPY 9.05299
2025-02-04 (Tuesday)	837,900	JPY 7,585,502	JPY 7,585,502	0	JPY 17,687	JPY 9.05299	JPY 9.03188
2025-02-03 (Monday)	837,900	JPY 7,567,815	JPY 7,567,815	0	JPY -59,050	JPY 9.03188	JPY 9.10236
2025-01-31 (Friday)	837,900	JPY 7,626,865	JPY 7,626,865	0	JPY -95,177	JPY 9.10236	JPY 9.21595
2025-01-30 (Thursday)	837,900	JPY 7,722,042	JPY 7,722,042	0	JPY -61,817	JPY 9.21595	JPY 9.28972
2025-01-29 (Wednesday)	837,900	JPY 7,783,859	JPY 7,783,859	0	JPY 146,287	JPY 9.28972	JPY 9.11514
2025-01-28 (Tuesday)	837,900	JPY 7,637,572	JPY 7,637,572	0	JPY 105,673	JPY 9.11514	JPY 8.98902
2025-01-27 (Monday)	837,900	JPY 7,531,899	JPY 7,531,899	0	JPY 396,714	JPY 8.98902	JPY 8.51556
2025-01-24 (Friday)	837,900	JPY 7,135,185	JPY 7,135,185	0	JPY 87,629	JPY 8.51556	JPY 8.41098
2025-01-23 (Thursday)	837,900	JPY 7,047,556	JPY 7,047,556	0	JPY 134,473	JPY 8.41098	JPY 8.25049
2025-01-22 (Wednesday)	837,900	JPY 6,913,083	JPY 6,913,083
2025-01-21 (Tuesday)	837,900	JPY 6,922,475	JPY 6,922,475
2025-01-20 (Monday)	837,900	JPY 6,956,263	JPY 6,956,263
2025-01-17 (Friday)	837,900	JPY 6,826,638	JPY 6,826,638
2025-01-16 (Thursday)	837,900	JPY 6,770,691	JPY 6,770,691
2025-01-15 (Wednesday)	837,900	JPY 6,695,052	JPY 6,695,052
2025-01-14 (Tuesday)	849,600	JPY 6,621,657	JPY 6,621,657
2025-01-13 (Monday)	849,600	JPY 6,687,853	JPY 6,687,853
2025-01-10 (Friday)	849,600	JPY 6,685,518	JPY 6,685,518
2025-01-09 (Thursday)	849,600	JPY 6,666,113	JPY 6,666,113
2025-01-09 (Thursday)	849,600	JPY 6,666,113	JPY 6,666,113
2025-01-09 (Thursday)	849,600	JPY 6,666,113	JPY 6,666,113
2025-01-08 (Wednesday)	849,600	JPY 6,647,388	JPY 6,647,388
2025-01-08 (Wednesday)	849,600	JPY 6,647,388	JPY 6,647,388
2025-01-08 (Wednesday)	849,600	JPY 6,647,388	JPY 6,647,388
2025-01-02 (Thursday)	849,600	JPY 6,865,782	JPY 6,865,782
2024-12-31 (Tuesday)	849,600	JPY 6,865,564	JPY 6,865,564
2024-12-30 (Monday)	849,600	JPY 6,863,817	JPY 6,863,817
2024-12-27 (Friday)	849,600	JPY 6,842,959	JPY 6,842,959
2024-12-26 (Thursday)	849,600	JPY 6,748,317	JPY 6,748,317
2024-12-24 (Tuesday)	849,600	JPY 6,722,715	JPY 6,722,715
2024-12-23 (Monday)	849,600	JPY 6,752,898	JPY 6,752,898
2024-12-20 (Friday)	849,600	JPY 6,717,654	JPY 6,717,654
2024-12-19 (Thursday)	849,600	JPY 6,494,770	JPY 6,494,770
2024-12-18 (Wednesday)	849,600	JPY 6,835,957	JPY 6,835,957
2024-12-17 (Tuesday)	849,600	JPY 6,839,074	JPY 6,839,074
2024-12-16 (Monday)	849,600	JPY 6,849,792	JPY 6,849,792
2024-12-13 (Friday)	849,600	JPY 6,860,485	JPY 6,860,485
2024-12-11 (Wednesday)	849,600	JPY 6,808,835	JPY 6,808,835
2024-12-06 (Friday)	849,600	JPY 7,017,178	JPY 7,017,178	11,700	JPY 6,793	JPY 8.25939	JPY 8.36661
2024-12-05 (Thursday)	837,900	JPY 7,010,385	JPY 7,010,385	-7,500	JPY -73,486	JPY 8.36661	JPY 8.37931
2024-12-04 (Wednesday)	845,400	JPY 7,083,871	JPY 7,083,871	0	JPY -158,772	JPY 8.37931	JPY 8.56712
2024-12-03 (Tuesday)	845,400	JPY 7,242,643	JPY 7,242,643	0	JPY 103,421	JPY 8.56712	JPY 8.44479
2024-12-02 (Monday)	845,400	JPY 7,139,222	JPY 7,139,222	0	JPY 80,384	JPY 8.44479	JPY 8.3497
2024-11-29 (Friday)	845,400	JPY 7,058,838	JPY 7,058,838	7,500	JPY 110,669	JPY 8.3497	JPY 8.29236
2024-11-28 (Thursday)	837,900	JPY 6,948,169	JPY 6,948,169	0	JPY 15,354	JPY 8.29236	JPY 8.27404
2024-11-27 (Wednesday)	837,900	JPY 6,932,815	JPY 6,932,815	0	JPY 58,382	JPY 8.27404	JPY 8.20436
2024-11-26 (Tuesday)	837,900	JPY 6,874,433	JPY 6,874,433	0	JPY 35,319	JPY 8.20436	JPY 8.16221
2024-11-25 (Monday)	837,900	JPY 6,839,114	JPY 6,839,114	0	JPY 39,848	JPY 8.16221	JPY 8.11465
2024-11-22 (Friday)	837,900	JPY 6,799,266	JPY 6,799,266	0	JPY 36,885	JPY 8.11465	JPY 8.07063
2024-11-21 (Thursday)	837,900	JPY 6,762,381	JPY 6,762,381	0	JPY -14,811	JPY 8.07063	JPY 8.08831
2024-11-20 (Wednesday)	837,900	JPY 6,777,192	JPY 6,777,192	0	JPY -145,442	JPY 8.08831	JPY 8.26189
2024-11-19 (Tuesday)	837,900	JPY 6,922,634	JPY 6,922,634	0	JPY 62,002	JPY 8.26189	JPY 8.18789
2024-11-18 (Monday)	837,900	JPY 6,860,632	JPY 6,860,632	0	JPY -180,385	JPY 8.18789	JPY 8.40317
2024-11-12 (Tuesday)	837,900	JPY 7,041,017	JPY 7,041,017	0	JPY -451,571	JPY 8.40317	JPY 8.9421
2024-11-08 (Friday)	837,900	JPY 7,492,588	JPY 7,492,588	0	JPY -33,804	JPY 8.9421	JPY 8.98245
2024-11-07 (Thursday)	837,900	JPY 7,526,392	JPY 7,526,392	0	JPY 178,345	JPY 8.98245	JPY 8.7696
2024-11-06 (Wednesday)	837,900	JPY 7,348,047	JPY 7,348,047	0	JPY 6,604	JPY 8.7696	JPY 8.76172
2024-11-05 (Tuesday)	837,900	JPY 7,341,443	JPY 7,341,443	0	JPY 92,744	JPY 8.76172	JPY 8.65103
2024-11-04 (Monday)	837,900	JPY 7,248,699	JPY 7,248,699	0	JPY 45,492	JPY 8.65103	JPY 8.59674
2024-11-01 (Friday)	837,900	JPY 7,203,207	JPY 7,203,207	0	JPY -90,772	JPY 8.59674	JPY 8.70507
2024-10-31 (Thursday)	837,900	JPY 7,293,979	JPY 7,293,979	0	JPY 23,590	JPY 8.70507	JPY 8.67692
2024-10-30 (Wednesday)	837,900	JPY 7,270,389	JPY 7,270,389	0	JPY 25,841	JPY 8.67692	JPY 8.64608
2024-10-29 (Tuesday)	837,900	JPY 7,244,548	JPY 7,244,548	0	JPY 15,757	JPY 8.64608	JPY 8.62727
2024-10-28 (Monday)	837,900	JPY 7,228,791	JPY 7,228,791	0	JPY 17,820	JPY 8.62727	JPY 8.606
2024-10-25 (Friday)	837,900	JPY 7,210,971	JPY 7,210,971	0	JPY -64,324	JPY 8.606	JPY 8.68277
2024-10-24 (Thursday)	837,900	JPY 7,275,295	JPY 7,275,295	7,500	JPY 34,491	JPY 8.68277	JPY 8.71966
2024-10-23 (Wednesday)	830,400	JPY 7,240,804	JPY 7,240,804	0	JPY -118,041	JPY 8.71966	JPY 8.86181
2024-10-22 (Tuesday)	830,400	JPY 7,358,845	JPY 7,358,845	0	JPY -124,676	JPY 8.86181	JPY 9.01195
2024-10-21 (Monday)	830,400	JPY 7,483,521	JPY 7,483,521	0	JPY -95,846	JPY 9.01195	JPY 9.12737
2024-10-18 (Friday)	830,400	JPY 7,579,367	JPY 7,579,367

Share Trades of 8801.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	-7,500	1,434.000	1,405.000	1,407.900	JPY -10,559,250	8.87 Loss of -10,492,745 on sale
2025-04-14	BUY	7,500	1,402.500	1,380.500	1,382.700	JPY 10,370,250	8.76
2025-04-10	BUY	7,500	1,417.000	1,349.000	1,355.800	JPY 10,168,500	8.73
2025-04-08	BUY	15,000	1,353.000	1,280.500	1,287.750	JPY 19,316,250	8.73
2025-04-01	BUY	15,000			9.038*		8.71
2025-03-31	BUY	30,000			8.897*		8.71
2025-03-28	BUY	22,500			9.143*		8.70
2025-03-26	SELL	-7,400			9.396*		8.68 Profit of 64,265 on sale
2025-03-21	SELL	-7,400			9.038*		8.66 Profit of 64,093 on sale
2025-03-07	BUY	7,400			8.777*		8.65
2025-02-18	BUY	7,400	1,327.000	1,311.000	1,312.600	JPY 9,713,240	8.65
2025-02-05	BUY	66,600	1,408.500	1,379.000	1,381.950	JPY 92,037,870	8.61
2024-12-06	BUY	11,700	1,260.500	1,234.000	1,236.650	JPY 14,468,805	8.51
2024-12-05	SELL	-7,500	1,276.500	1,256.500	1,258.500	JPY -9,438,750	8.52 Loss of -9,374,860 on sale
2024-11-29	BUY	7,500	1,269.500	1,252.000	1,253.750	JPY 9,403,125	8.53
2024-10-24	BUY	7,500	1,330.500	1,307.500	1,309.800	JPY 9,823,500	8.86

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 8801.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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