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 8802.T

Show aggregate 8802.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 8802.T holdings

Date	Number of 8802.T Shares Held	Base Market Value of 8802.T Shares	Local Market Value of 8802.T Shares	Change in 8802.T Shares Held	Change in 8802.T Base Value	Current Price per 8802.T Share Held	Previous Price per 8802.T Share Held
2025-05-08 (Thursday)	397,600	JPY 7,034,694	JPY 7,034,694
2025-05-07 (Wednesday)	397,600	JPY 7,107,879	JPY 7,107,879	0	JPY -69,463	JPY 17.877	JPY 18.0517
2025-05-06 (Tuesday)	397,600	JPY 7,177,342	JPY 7,177,342	0	JPY 46,427	JPY 18.0517	JPY 17.9349
2025-05-05 (Monday)	397,600	JPY 7,130,915	JPY 7,130,915	0	JPY 11,390	JPY 17.9349	JPY 17.9062
2025-05-02 (Friday)	397,600	JPY 7,119,525	JPY 7,119,525	0	JPY 171,029	JPY 17.9062	JPY 17.4761
2025-05-01 (Thursday)	397,600	JPY 6,948,496	JPY 6,948,496	0	JPY -34,033	JPY 17.4761	JPY 17.5617
2025-04-30 (Wednesday)	397,600	JPY 6,982,529	JPY 6,982,529	0	JPY 23,063	JPY 17.5617	JPY 17.5037
2025-04-29 (Tuesday)	397,600	JPY 6,959,466	JPY 6,959,466	0	JPY 23,628	JPY 17.5037	JPY 17.4443
2025-04-28 (Monday)	397,600	JPY 6,935,838	JPY 6,935,838	0	JPY 153,372	JPY 17.4443	JPY 17.0585
2025-04-25 (Friday)	397,600	JPY 6,782,466	JPY 6,782,466	-3,000	JPY -158,025	JPY 17.0585	JPY 17.3252
2025-04-24 (Thursday)	400,600	JPY 6,940,491	JPY 6,940,491	0	JPY -219,300	JPY 17.3252	JPY 17.8727
2025-04-23 (Wednesday)	400,600	JPY 7,159,791	JPY 7,159,791	0	JPY -80,757	JPY 17.8727	JPY 18.0743
2025-04-22 (Tuesday)	400,600	JPY 7,240,548	JPY 7,240,548	0	JPY 102,564	JPY 18.0743	JPY 17.8182
2025-04-21 (Monday)	400,600	JPY 7,137,984	JPY 7,137,984	0	JPY 80,585	JPY 17.8182	JPY 17.6171
2025-04-18 (Friday)	400,600	JPY 7,057,399	JPY 7,057,399	0	JPY 15,492	JPY 17.6171	JPY 17.5784
2025-04-17 (Thursday)	400,600	JPY 7,041,907	JPY 7,041,907	0	JPY 144,801	JPY 17.5784	JPY 17.2169
2025-04-16 (Wednesday)	400,600	JPY 6,897,106	JPY 6,897,106	0	JPY 127,351	JPY 17.2169	JPY 16.899
2025-04-15 (Tuesday)	400,600	JPY 6,769,755	JPY 6,769,755	0	JPY -55,096	JPY 16.899	JPY 17.0366
2025-04-14 (Monday)	400,600	JPY 6,824,851	JPY 6,824,851	3,000	JPY 72,186	JPY 17.0366	JPY 16.9836
2025-04-11 (Friday)	397,600	JPY 6,752,665	JPY 6,752,665	0	JPY -36,667	JPY 16.9836	JPY 17.0758
2025-04-10 (Thursday)	397,600	JPY 6,789,332	JPY 6,789,332	3,000	JPY 676,732	JPY 17.0758	JPY 15.4906
2025-04-09 (Wednesday)	394,600	JPY 6,112,600	JPY 6,112,600	0	JPY -72,189	JPY 15.4906	JPY 15.6736
2025-04-08 (Tuesday)	394,600	JPY 6,184,789	JPY 6,184,789	-300	JPY 201,212	JPY 15.6736	JPY 15.1521
2025-04-07 (Monday)	394,900	JPY 5,983,577	JPY 5,983,577	0	JPY -549,246	JPY 15.1521	JPY 16.543
2025-04-04 (Friday)	394,900	JPY 6,532,823	JPY 6,532,823	0	JPY 128,968	JPY 16.543	JPY 16.2164
2025-04-02 (Wednesday)	394,900	JPY 6,403,855	JPY 6,403,855	0	JPY -44,869	JPY 16.2164	JPY 16.33
2025-04-01 (Tuesday)	394,900	JPY 6,448,724	JPY 6,448,724	6,000	JPY 123,963	JPY 16.33	JPY 16.2632
2025-03-31 (Monday)	388,900	JPY 6,324,761	JPY 6,324,761	12,000	JPY 64,622	JPY 16.2632	JPY 16.6095
2025-03-28 (Friday)	376,900	JPY 6,260,139	JPY 6,260,139	9,000	JPY -12,850	JPY 16.6095	JPY 17.0508
2025-03-27 (Thursday)	367,900	JPY 6,272,989	JPY 6,272,989	0	JPY 3,146	JPY 17.0508	JPY 17.0422
2025-03-26 (Wednesday)	367,900	JPY 6,269,843	JPY 6,269,843	-3,000	JPY -151,628	JPY 17.0422	JPY 17.3132
2025-03-25 (Tuesday)	370,900	JPY 6,421,471	JPY 6,421,471	0	JPY 334,326	JPY 17.3132	JPY 16.4118
2025-03-24 (Monday)	370,900	JPY 6,087,145	JPY 6,087,145	0	JPY 213,338	JPY 16.4118	JPY 15.8366
2025-03-21 (Friday)	370,900	JPY 5,873,807	JPY 5,873,807	-3,000	JPY -193,136	JPY 15.8366	JPY 16.2261
2025-03-20 (Thursday)	373,900	JPY 6,066,943	JPY 6,066,943	0	JPY 47,311	JPY 16.2261	JPY 16.0996
2025-03-19 (Wednesday)	373,900	JPY 6,019,632	JPY 6,019,632	0	JPY 364	JPY 16.0996	JPY 16.0986
2025-03-18 (Tuesday)	373,900	JPY 6,019,268	JPY 6,019,268	0	JPY 89,820	JPY 16.0986	JPY 15.8584
2025-03-17 (Monday)	373,900	JPY 5,929,448	JPY 5,929,448	0	JPY 324,032	JPY 15.8584	JPY 14.9918
2025-03-14 (Friday)	373,900	JPY 5,605,416	JPY 5,605,416	0	JPY 28,748	JPY 14.9918	JPY 14.9149
2025-03-13 (Thursday)	373,900	JPY 5,576,668	JPY 5,576,668	0	JPY 51,928	JPY 14.9149	JPY 14.776
2025-03-12 (Wednesday)	373,900	JPY 5,524,740	JPY 5,524,740	0	JPY -5,553	JPY 14.776	JPY 14.7908
2025-03-11 (Tuesday)	373,900	JPY 5,530,293	JPY 5,530,293	0	JPY -69,759	JPY 14.7908	JPY 14.9774
2025-03-10 (Monday)	373,900	JPY 5,600,052	JPY 5,600,052	0	JPY 49,479	JPY 14.9774	JPY 14.8451
2025-03-07 (Friday)	373,900	JPY 5,550,573	JPY 5,550,573	3,000	JPY -82,295	JPY 14.8451	JPY 15.187
2025-03-05 (Wednesday)	370,900	JPY 5,632,868	JPY 5,632,868	0	JPY 42,799	JPY 15.187	JPY 15.0716
2025-03-04 (Tuesday)	370,900	JPY 5,590,069	JPY 5,590,069	0	JPY 133,515	JPY 15.0716	JPY 14.7117
2025-03-03 (Monday)	370,900	JPY 5,456,554	JPY 5,456,554	0	JPY 45,468	JPY 14.7117	JPY 14.5891
2025-02-28 (Friday)	370,900	JPY 5,411,086	JPY 5,411,086	0	JPY -143,819	JPY 14.5891	JPY 14.9768
2025-02-27 (Thursday)	370,900	JPY 5,554,905	JPY 5,554,905	0	JPY -33,217	JPY 14.9768	JPY 15.0664
2025-02-26 (Wednesday)	370,900	JPY 5,588,122	JPY 5,588,122	0	JPY 157,162	JPY 15.0664	JPY 14.6427
2025-02-25 (Tuesday)	370,900	JPY 5,430,960	JPY 5,430,960	0	JPY 32,663	JPY 14.6427	JPY 14.5546
2025-02-24 (Monday)	370,900	JPY 5,398,297	JPY 5,398,297	0	JPY 9,385	JPY 14.5546	JPY 14.5293
2025-02-21 (Friday)	370,900	JPY 5,388,912	JPY 5,388,912	0	JPY 34,514	JPY 14.5293	JPY 14.4362
2025-02-20 (Thursday)	370,900	JPY 5,354,398	JPY 5,354,398	0	JPY -27,817	JPY 14.4362	JPY 14.5112
2025-02-19 (Wednesday)	370,900	JPY 5,382,215	JPY 5,382,215	0	JPY -378	JPY 14.5112	JPY 14.5122
2025-02-18 (Tuesday)	370,900	JPY 5,382,593	JPY 5,382,593	3,000	JPY -56,975	JPY 14.5122	JPY 14.7855
2025-02-17 (Monday)	367,900	JPY 5,439,568	JPY 5,439,568	0	JPY 86,625	JPY 14.7855	JPY 14.55
2025-02-14 (Friday)	367,900	JPY 5,352,943	JPY 5,352,943	0	JPY 42,315	JPY 14.55	JPY 14.435
2025-02-13 (Thursday)	367,900	JPY 5,310,628	JPY 5,310,628	0	JPY 36,708	JPY 14.435	JPY 14.3352
2025-02-12 (Wednesday)	367,900	JPY 5,273,920	JPY 5,273,920	0	JPY -64,327	JPY 14.3352	JPY 14.51
2025-02-11 (Tuesday)	367,900	JPY 5,338,247	JPY 5,338,247	0	JPY -31,688	JPY 14.51	JPY 14.5962
2025-02-10 (Monday)	367,900	JPY 5,369,935	JPY 5,369,935	0	JPY -15,449	JPY 14.5962	JPY 14.6382
2025-02-07 (Friday)	367,900	JPY 5,385,384	JPY 5,385,384	0	JPY -73,879	JPY 14.6382	JPY 14.839
2025-02-06 (Thursday)	367,900	JPY 5,459,263	JPY 5,459,263	0	JPY 70,554	JPY 14.839	JPY 14.6472
2025-02-05 (Wednesday)	367,900	JPY 5,388,709	JPY 5,388,709	27,000	JPY 457,458	JPY 14.6472	JPY 14.4654
2025-02-04 (Tuesday)	340,900	JPY 4,931,251	JPY 4,931,251	0	JPY -16,463	JPY 14.4654	JPY 14.5137
2025-02-03 (Monday)	340,900	JPY 4,947,714	JPY 4,947,714	0	JPY -45,255	JPY 14.5137	JPY 14.6464
2025-01-31 (Friday)	340,900	JPY 4,992,969	JPY 4,992,969	0	JPY -26,479	JPY 14.6464	JPY 14.7241
2025-01-30 (Thursday)	340,900	JPY 5,019,448	JPY 5,019,448	0	JPY -45,339	JPY 14.7241	JPY 14.8571
2025-01-29 (Wednesday)	340,900	JPY 5,064,787	JPY 5,064,787	0	JPY 51,874	JPY 14.8571	JPY 14.7049
2025-01-28 (Tuesday)	340,900	JPY 5,012,913	JPY 5,012,913	0	JPY 63,563	JPY 14.7049	JPY 14.5185
2025-01-27 (Monday)	340,900	JPY 4,949,350	JPY 4,949,350	0	JPY 182,245	JPY 14.5185	JPY 13.9839
2025-01-24 (Friday)	340,900	JPY 4,767,105	JPY 4,767,105	0	JPY 13,737	JPY 13.9839	JPY 13.9436
2025-01-23 (Thursday)	340,900	JPY 4,753,368	JPY 4,753,368	0	JPY 40,289	JPY 13.9436	JPY 13.8254
2025-01-22 (Wednesday)	340,900	JPY 4,713,079	JPY 4,713,079
2025-01-21 (Tuesday)	340,900	JPY 4,726,216	JPY 4,726,216
2025-01-20 (Monday)	340,900	JPY 4,700,144	JPY 4,700,144
2025-01-17 (Friday)	340,900	JPY 4,655,237	JPY 4,655,237
2025-01-16 (Thursday)	340,900	JPY 4,673,709	JPY 4,673,709
2025-01-15 (Wednesday)	340,900	JPY 4,631,041	JPY 4,631,041
2025-01-14 (Tuesday)	340,900	JPY 4,556,269	JPY 4,556,269
2025-01-13 (Monday)	340,900	JPY 4,598,714	JPY 4,598,714
2025-01-10 (Friday)	340,900	JPY 4,597,109	JPY 4,597,109
2025-01-09 (Thursday)	340,900	JPY 4,602,878	JPY 4,602,878
2025-01-09 (Thursday)	340,900	JPY 4,602,878	JPY 4,602,878
2025-01-09 (Thursday)	340,900	JPY 4,602,878	JPY 4,602,878
2025-01-08 (Wednesday)	340,900	JPY 4,569,506	JPY 4,569,506
2025-01-08 (Wednesday)	340,900	JPY 4,569,506	JPY 4,569,506
2025-01-08 (Wednesday)	340,900	JPY 4,569,506	JPY 4,569,506
2025-01-02 (Thursday)	340,900	JPY 4,773,316	JPY 4,773,316
2024-12-31 (Tuesday)	340,900	JPY 4,773,164	JPY 4,773,164
2024-12-30 (Monday)	340,900	JPY 4,771,949	JPY 4,771,949
2024-12-27 (Friday)	340,900	JPY 4,787,162	JPY 4,787,162
2024-12-26 (Thursday)	340,900	JPY 4,691,918	JPY 4,691,918
2024-12-24 (Tuesday)	340,900	JPY 4,684,288	JPY 4,684,288
2024-12-23 (Monday)	340,900	JPY 4,679,402	JPY 4,679,402
2024-12-20 (Friday)	340,900	JPY 4,673,190	JPY 4,673,190
2024-12-19 (Thursday)	340,900	JPY 4,455,404	JPY 4,455,404
2024-12-18 (Wednesday)	340,900	JPY 4,691,386	JPY 4,691,386
2024-12-17 (Tuesday)	340,900	JPY 4,741,229	JPY 4,741,229
2024-12-16 (Monday)	340,900	JPY 4,717,808	JPY 4,717,808
2024-12-13 (Friday)	340,900	JPY 4,745,782	JPY 4,745,782
2024-12-11 (Wednesday)	340,900	JPY 4,737,455	JPY 4,737,455
2024-12-06 (Friday)	340,900	JPY 4,869,350	JPY 4,869,350	0	JPY 24,958	JPY 14.2838	JPY 14.2106
2024-12-05 (Thursday)	340,900	JPY 4,844,392	JPY 4,844,392	-3,000	JPY -74,180	JPY 14.2106	JPY 14.3023
2024-12-04 (Wednesday)	343,900	JPY 4,918,572	JPY 4,918,572	0	JPY -36,769	JPY 14.3023	JPY 14.4092
2024-12-03 (Tuesday)	343,900	JPY 4,955,341	JPY 4,955,341	0	JPY 107,043	JPY 14.4092	JPY 14.098
2024-12-02 (Monday)	343,900	JPY 4,848,298	JPY 4,848,298	0	JPY -5,023	JPY 14.098	JPY 14.1126
2024-11-29 (Friday)	343,900	JPY 4,853,321	JPY 4,853,321	3,000	JPY 102,881	JPY 14.1126	JPY 13.935
2024-11-28 (Thursday)	340,900	JPY 4,750,440	JPY 4,750,440	0	JPY -6,252	JPY 13.935	JPY 13.9533
2024-11-27 (Wednesday)	340,900	JPY 4,756,692	JPY 4,756,692	0	JPY 33,787	JPY 13.9533	JPY 13.8542
2024-11-26 (Tuesday)	340,900	JPY 4,722,905	JPY 4,722,905	0	JPY -36,048	JPY 13.8542	JPY 13.96
2024-11-25 (Monday)	340,900	JPY 4,758,953	JPY 4,758,953	-16,300	JPY -103,099	JPY 13.96	JPY 13.6116
2024-11-22 (Friday)	357,200	JPY 4,862,052	JPY 4,862,052	0	JPY 23,389	JPY 13.6116	JPY 13.5461
2024-11-21 (Thursday)	357,200	JPY 4,838,663	JPY 4,838,663	0	JPY 6,207	JPY 13.5461	JPY 13.5287
2024-11-20 (Wednesday)	357,200	JPY 4,832,456	JPY 4,832,456	0	JPY -37,399	JPY 13.5287	JPY 13.6334
2024-11-19 (Tuesday)	357,200	JPY 4,869,855	JPY 4,869,855	0	JPY 43,731	JPY 13.6334	JPY 13.511
2024-11-18 (Monday)	357,200	JPY 4,826,124	JPY 4,826,124	0	JPY -181,958	JPY 13.511	JPY 14.0204
2024-11-12 (Tuesday)	357,200	JPY 5,008,082	JPY 5,008,082	0	JPY -140,472	JPY 14.0204	JPY 14.4136
2024-11-08 (Friday)	357,200	JPY 5,148,554	JPY 5,148,554	0	JPY -174,477	JPY 14.4136	JPY 14.9021
2024-11-07 (Thursday)	357,200	JPY 5,323,031	JPY 5,323,031	0	JPY -5,808	JPY 14.9021	JPY 14.9184
2024-11-06 (Wednesday)	357,200	JPY 5,328,839	JPY 5,328,839	0	JPY 30,460	JPY 14.9184	JPY 14.8331
2024-11-05 (Tuesday)	357,200	JPY 5,298,379	JPY 5,298,379	0	JPY -27,721	JPY 14.8331	JPY 14.9107
2024-11-04 (Monday)	357,200	JPY 5,326,100	JPY 5,326,100	0	JPY 33,427	JPY 14.9107	JPY 14.8171
2024-11-01 (Friday)	357,200	JPY 5,292,673	JPY 5,292,673	0	JPY -73,828	JPY 14.8171	JPY 15.0238
2024-10-31 (Thursday)	357,200	JPY 5,366,501	JPY 5,366,501	0	JPY -10,214	JPY 15.0238	JPY 15.0524
2024-10-30 (Wednesday)	357,200	JPY 5,376,715	JPY 5,376,715	0	JPY 65,727	JPY 15.0524	JPY 14.8684
2024-10-29 (Tuesday)	357,200	JPY 5,310,988	JPY 5,310,988	0	JPY -17,815	JPY 14.8684	JPY 14.9183
2024-10-28 (Monday)	357,200	JPY 5,328,803	JPY 5,328,803	0	JPY -7,642	JPY 14.9183	JPY 14.9397
2024-10-25 (Friday)	357,200	JPY 5,336,445	JPY 5,336,445	0	JPY -55,297	JPY 14.9397	JPY 15.0945
2024-10-24 (Thursday)	357,200	JPY 5,391,742	JPY 5,391,742	3,200	JPY 77,521	JPY 15.0945	JPY 15.0119
2024-10-23 (Wednesday)	354,000	JPY 5,314,221	JPY 5,314,221	0	JPY -17,408	JPY 15.0119	JPY 15.0611
2024-10-22 (Tuesday)	354,000	JPY 5,331,629	JPY 5,331,629	0	JPY -169,985	JPY 15.0611	JPY 15.5413
2024-10-21 (Monday)	354,000	JPY 5,501,614	JPY 5,501,614	0	JPY -24,719	JPY 15.5413	JPY 15.6111
2024-10-18 (Friday)	354,000	JPY 5,526,333	JPY 5,526,333

Share Trades of 8802.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	-3,000	2,484.000	2,444.000	2,448.000	JPY -7,344,000	15.19 Loss of -7,298,439 on sale
2025-04-14	BUY	3,000	2,469.000	2,430.500	2,434.350	JPY 7,303,050	14.95
2025-04-10	BUY	3,000	2,490.000	2,363.000	2,375.700	JPY 7,127,100	14.90
2025-04-08	SELL	-300	2,345.500	2,258.000	2,266.750	JPY -680,025	14.88 Loss of -675,561 on sale
2025-04-01	BUY	6,000			16.330*		14.82
2025-03-31	BUY	12,000			16.263*		14.80
2025-03-28	BUY	9,000			16.610*		14.78
2025-03-26	SELL	-3,000			17.042*		14.71 Profit of 44,145 on sale
2025-03-21	SELL	-3,000			15.837*		14.64 Profit of 43,916 on sale
2025-03-07	BUY	3,000			14.845*		14.52
2025-02-18	BUY	3,000	2,240.000	2,194.500	2,199.050	JPY 6,597,150	14.47
2025-02-05	BUY	27,000	2,260.000	2,216.500	2,220.850	JPY 59,962,950	14.44
2024-12-05	SELL	-3,000	2,181.000	2,132.000	2,136.900	JPY -6,410,700	14.44 Loss of -6,367,378 on sale
2024-11-29	BUY	3,000	2,131.000	2,110.000	2,112.100	JPY 6,336,300	14.47
2024-11-25	SELL	-16,300	2,155.500	2,118.000	2,121.750	JPY -34,584,525	14.58 Loss of -34,346,889 on sale
2024-10-24	BUY	3,200	2,303.000	2,261.000	2,265.200	JPY 7,248,640	15.20

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 8802.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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