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 8830.T

Show aggregate 8830.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 8830.T holdings

Date	Number of 8830.T Shares Held	Base Market Value of 8830.T Shares	Local Market Value of 8830.T Shares	Change in 8830.T Shares Held	Change in 8830.T Base Value	Current Price per 8830.T Share Held	Previous Price per 8830.T Share Held
2025-05-08 (Thursday)	116,523	JPY 4,402,051	JPY 4,402,051
2025-05-07 (Wednesday)	116,523	JPY 4,455,662	JPY 4,455,662	0	JPY -4,908	JPY 38.2385	JPY 38.2806
2025-05-06 (Tuesday)	116,523	JPY 4,460,570	JPY 4,460,570	0	JPY 28,854	JPY 38.2806	JPY 38.033
2025-05-05 (Monday)	116,523	JPY 4,431,716	JPY 4,431,716	0	JPY 7,079	JPY 38.033	JPY 37.9722
2025-05-02 (Friday)	116,523	JPY 4,424,637	JPY 4,424,637	0	JPY 82,578	JPY 37.9722	JPY 37.2635
2025-05-01 (Thursday)	116,523	JPY 4,342,059	JPY 4,342,059	0	JPY 12,475	JPY 37.2635	JPY 37.1565
2025-04-30 (Wednesday)	116,523	JPY 4,329,584	JPY 4,329,584	0	JPY -27,854	JPY 37.1565	JPY 37.3955
2025-04-29 (Tuesday)	116,523	JPY 4,357,438	JPY 4,357,438	0	JPY 14,794	JPY 37.3955	JPY 37.2686
2025-04-28 (Monday)	116,523	JPY 4,342,644	JPY 4,342,644	0	JPY -25,299	JPY 37.2686	JPY 37.4857
2025-04-25 (Friday)	116,523	JPY 4,367,943	JPY 4,367,943	-900	JPY -47,782	JPY 37.4857	JPY 37.6053
2025-04-24 (Thursday)	117,423	JPY 4,415,725	JPY 4,415,725	0	JPY -68,941	JPY 37.6053	JPY 38.1924
2025-04-23 (Wednesday)	117,423	JPY 4,484,666	JPY 4,484,666	0	JPY 19,713	JPY 38.1924	JPY 38.0245
2025-04-22 (Tuesday)	117,423	JPY 4,464,953	JPY 4,464,953	0	JPY 32,890	JPY 38.0245	JPY 37.7444
2025-04-21 (Monday)	117,423	JPY 4,432,063	JPY 4,432,063	0	JPY -45,401	JPY 37.7444	JPY 38.1311
2025-04-18 (Friday)	117,423	JPY 4,477,464	JPY 4,477,464	0	JPY 11,559	JPY 38.1311	JPY 38.0326
2025-04-17 (Thursday)	117,423	JPY 4,465,905	JPY 4,465,905	0	JPY 68,259	JPY 38.0326	JPY 37.4513
2025-04-16 (Wednesday)	117,423	JPY 4,397,646	JPY 4,397,646	0	JPY 37,372	JPY 37.4513	JPY 37.133
2025-04-15 (Tuesday)	117,423	JPY 4,360,274	JPY 4,360,274	0	JPY 6,084	JPY 37.133	JPY 37.0812
2025-04-14 (Monday)	117,423	JPY 4,354,190	JPY 4,354,190	900	JPY 36,720	JPY 37.0812	JPY 37.0525
2025-04-11 (Friday)	116,523	JPY 4,317,470	JPY 4,317,470	0	JPY -11,655	JPY 37.0525	JPY 37.1525
2025-04-10 (Thursday)	116,523	JPY 4,329,125	JPY 4,329,125	900	JPY 338,049	JPY 37.1525	JPY 34.518
2025-04-09 (Wednesday)	115,623	JPY 3,991,076	JPY 3,991,076	0	JPY -65,734	JPY 34.518	JPY 35.0865
2025-04-08 (Tuesday)	115,623	JPY 4,056,810	JPY 4,056,810	1,800	JPY 271,966	JPY 35.0865	JPY 33.252
2025-04-07 (Monday)	113,823	JPY 3,784,844	JPY 3,784,844	0	JPY -398,755	JPY 33.252	JPY 36.7553
2025-04-04 (Friday)	113,823	JPY 4,183,599	JPY 4,183,599	0	JPY 24,470	JPY 36.7553	JPY 36.5403
2025-04-02 (Wednesday)	113,823	JPY 4,159,129	JPY 4,159,129	0	JPY -112,713	JPY 36.5403	JPY 37.5306
2025-04-01 (Tuesday)	113,823	JPY 4,271,842	JPY 4,271,842	1,800	JPY 82,029	JPY 37.5306	JPY 37.4014
2025-03-31 (Monday)	112,023	JPY 4,189,813	JPY 4,189,813	3,600	JPY -115,361	JPY 37.4014	JPY 39.7072
2025-03-28 (Friday)	108,423	JPY 4,305,174	JPY 4,305,174	2,700	JPY 49,366	JPY 39.7072	JPY 40.2543
2025-03-27 (Thursday)	105,723	JPY 4,255,808	JPY 4,255,808	0	JPY -12,270	JPY 40.2543	JPY 40.3704
2025-03-26 (Wednesday)	105,723	JPY 4,268,078	JPY 4,268,078	-900	JPY -10,511	JPY 40.3704	JPY 40.1282
2025-03-25 (Tuesday)	106,623	JPY 4,278,589	JPY 4,278,589	0	JPY 5,040	JPY 40.1282	JPY 40.0809
2025-03-24 (Monday)	106,623	JPY 4,273,549	JPY 4,273,549	0	JPY 361,153	JPY 40.0809	JPY 36.6937
2025-03-21 (Friday)	106,623	JPY 3,912,396	JPY 3,912,396	-900	JPY -110,011	JPY 36.6937	JPY 37.4097
2025-03-20 (Thursday)	107,523	JPY 4,022,407	JPY 4,022,407	0	JPY 31,368	JPY 37.4097	JPY 37.118
2025-03-19 (Wednesday)	107,523	JPY 3,991,039	JPY 3,991,039	0	JPY -79,421	JPY 37.118	JPY 37.8566
2025-03-18 (Tuesday)	107,523	JPY 4,070,460	JPY 4,070,460	0	JPY 13,152	JPY 37.8566	JPY 37.7343
2025-03-17 (Monday)	107,523	JPY 4,057,308	JPY 4,057,308	0	JPY 86,237	JPY 37.7343	JPY 36.9323
2025-03-14 (Friday)	107,523	JPY 3,971,071	JPY 3,971,071	0	JPY -32,697	JPY 36.9323	JPY 37.2364
2025-03-13 (Thursday)	107,523	JPY 4,003,768	JPY 4,003,768	0	JPY 142,611	JPY 37.2364	JPY 35.9101
2025-03-12 (Wednesday)	107,523	JPY 3,861,157	JPY 3,861,157	0	JPY 12,666	JPY 35.9101	JPY 35.7923
2025-03-11 (Tuesday)	107,523	JPY 3,848,491	JPY 3,848,491	0	JPY 5,122	JPY 35.7923	JPY 35.7446
2025-03-10 (Monday)	107,523	JPY 3,843,369	JPY 3,843,369	0	JPY -20,431	JPY 35.7446	JPY 35.9346
2025-03-07 (Friday)	107,523	JPY 3,863,800	JPY 3,863,800	900	JPY 83,914	JPY 35.9346	JPY 35.4509
2025-03-05 (Wednesday)	106,623	JPY 3,779,886	JPY 3,779,886	0	JPY 21,753	JPY 35.4509	JPY 35.2469
2025-03-04 (Tuesday)	106,623	JPY 3,758,133	JPY 3,758,133	0	JPY 48,273	JPY 35.2469	JPY 34.7942
2025-03-03 (Monday)	106,623	JPY 3,709,860	JPY 3,709,860	0	JPY 26,398	JPY 34.7942	JPY 34.5466
2025-02-28 (Friday)	106,623	JPY 3,683,462	JPY 3,683,462	0	JPY -44,237	JPY 34.5466	JPY 34.9615
2025-02-27 (Thursday)	106,623	JPY 3,727,699	JPY 3,727,699	0	JPY -54,260	JPY 34.9615	JPY 35.4704
2025-02-26 (Wednesday)	106,623	JPY 3,781,959	JPY 3,781,959	0	JPY 117,363	JPY 35.4704	JPY 34.3697
2025-02-25 (Tuesday)	106,623	JPY 3,664,596	JPY 3,664,596	0	JPY 46,698	JPY 34.3697	JPY 33.9317
2025-02-24 (Monday)	106,623	JPY 3,617,898	JPY 3,617,898	0	JPY 6,290	JPY 33.9317	JPY 33.8727
2025-02-21 (Friday)	106,623	JPY 3,611,608	JPY 3,611,608	0	JPY 53,110	JPY 33.8727	JPY 33.3746
2025-02-20 (Thursday)	106,623	JPY 3,558,498	JPY 3,558,498	0	JPY 21,065	JPY 33.3746	JPY 33.177
2025-02-19 (Wednesday)	106,623	JPY 3,537,433	JPY 3,537,433	0	JPY -48,654	JPY 33.177	JPY 33.6333
2025-02-18 (Tuesday)	106,623	JPY 3,586,087	JPY 3,586,087	900	JPY -42,433	JPY 33.6333	JPY 34.321
2025-02-17 (Monday)	105,723	JPY 3,628,520	JPY 3,628,520	0	JPY 12,823	JPY 34.321	JPY 34.1997
2025-02-14 (Friday)	105,723	JPY 3,615,697	JPY 3,615,697	0	JPY -33,709	JPY 34.1997	JPY 34.5186
2025-02-13 (Thursday)	105,723	JPY 3,649,406	JPY 3,649,406	0	JPY 138,426	JPY 34.5186	JPY 33.2092
2025-02-12 (Wednesday)	105,723	JPY 3,510,980	JPY 3,510,980	0	JPY -93,646	JPY 33.2092	JPY 34.095
2025-02-11 (Tuesday)	105,723	JPY 3,604,626	JPY 3,604,626	0	JPY -21,398	JPY 34.095	JPY 34.2974
2025-02-10 (Monday)	105,723	JPY 3,626,024	JPY 3,626,024	0	JPY -43,919	JPY 34.2974	JPY 34.7128
2025-02-07 (Friday)	105,723	JPY 3,669,943	JPY 3,669,943	0	JPY -96,345	JPY 34.7128	JPY 35.6241
2025-02-06 (Thursday)	105,723	JPY 3,766,288	JPY 3,766,288	0	JPY 39,630	JPY 35.6241	JPY 35.2493
2025-02-05 (Wednesday)	105,723	JPY 3,726,658	JPY 3,726,658	8,100	JPY 307,691	JPY 35.2493	JPY 35.0221
2025-02-04 (Tuesday)	97,623	JPY 3,418,967	JPY 3,418,967	0	JPY 43,457	JPY 35.0221	JPY 34.577
2025-02-03 (Monday)	97,623	JPY 3,375,510	JPY 3,375,510	0	JPY -23,800	JPY 34.577	JPY 34.8208
2025-01-31 (Friday)	97,623	JPY 3,399,310	JPY 3,399,310	0	JPY -55,671	JPY 34.8208	JPY 35.3911
2025-01-30 (Thursday)	97,623	JPY 3,454,981	JPY 3,454,981	0	JPY 4,388	JPY 35.3911	JPY 35.3461
2025-01-29 (Wednesday)	97,623	JPY 3,450,593	JPY 3,450,593	0	JPY 68,611	JPY 35.3461	JPY 34.6433
2025-01-28 (Tuesday)	97,623	JPY 3,381,982	JPY 3,381,982	0	JPY 136,209	JPY 34.6433	JPY 33.248
2025-01-27 (Monday)	97,623	JPY 3,245,773	JPY 3,245,773	0	JPY 74,115	JPY 33.248	JPY 32.4888
2025-01-24 (Friday)	97,623	JPY 3,171,658	JPY 3,171,658	0	JPY 19,766	JPY 32.4888	JPY 32.2864
2025-01-23 (Thursday)	97,623	JPY 3,151,892	JPY 3,151,892	0	JPY 88,671	JPY 32.2864	JPY 31.3781
2025-01-22 (Wednesday)	97,623	JPY 3,063,221	JPY 3,063,221
2025-01-21 (Tuesday)	97,623	JPY 3,086,570	JPY 3,086,570
2025-01-20 (Monday)	97,623	JPY 3,080,719	JPY 3,080,719
2025-01-17 (Friday)	97,623	JPY 3,032,019	JPY 3,032,019
2025-01-16 (Thursday)	97,623	JPY 3,049,247	JPY 3,049,247
2025-01-15 (Wednesday)	97,623	JPY 2,997,732	JPY 2,997,732
2025-01-14 (Tuesday)	97,623	JPY 2,935,273	JPY 2,935,273
2025-01-13 (Monday)	97,623	JPY 3,021,185	JPY 3,021,185
2025-01-10 (Friday)	97,623	JPY 3,020,130	JPY 3,020,130
2025-01-09 (Thursday)	97,623	JPY 3,013,197	JPY 3,013,197
2025-01-09 (Thursday)	97,623	JPY 3,013,197	JPY 3,013,197
2025-01-09 (Thursday)	97,623	JPY 3,013,197	JPY 3,013,197
2025-01-08 (Wednesday)	97,623	JPY 2,957,899	JPY 2,957,899
2025-01-08 (Wednesday)	97,623	JPY 2,957,899	JPY 2,957,899
2025-01-08 (Wednesday)	97,623	JPY 2,957,899	JPY 2,957,899
2025-01-02 (Thursday)	97,623	JPY 3,068,675	JPY 3,068,675
2024-12-31 (Tuesday)	97,623	JPY 3,068,577	JPY 3,068,577
2024-12-30 (Monday)	97,623	JPY 3,067,797	JPY 3,067,797
2024-12-27 (Friday)	97,623	JPY 3,073,896	JPY 3,073,896
2024-12-26 (Thursday)	97,623	JPY 3,015,804	JPY 3,015,804
2024-12-24 (Tuesday)	97,623	JPY 2,978,203	JPY 2,978,203
2024-12-23 (Monday)	97,623	JPY 3,001,252	JPY 3,001,252
2024-12-20 (Friday)	97,623	JPY 2,982,145	JPY 2,982,145
2024-12-19 (Thursday)	97,623	JPY 2,805,590	JPY 2,805,590
2024-12-18 (Wednesday)	97,623	JPY 2,974,000	JPY 2,974,000
2024-12-17 (Tuesday)	97,623	JPY 2,978,059	JPY 2,978,059
2024-12-16 (Monday)	97,623	JPY 2,940,051	JPY 2,940,051
2024-12-13 (Friday)	97,623	JPY 2,946,127	JPY 2,946,127
2024-12-11 (Wednesday)	97,623	JPY 2,958,525	JPY 2,958,525
2024-12-06 (Friday)	97,623	JPY 3,051,981	JPY 3,051,981	0	JPY -19,531	JPY 31.2629	JPY 31.463
2024-12-05 (Thursday)	97,623	JPY 3,071,512	JPY 3,071,512	-900	JPY -25,056	JPY 31.463	JPY 31.4299
2024-12-04 (Wednesday)	98,523	JPY 3,096,568	JPY 3,096,568	0	JPY -45,865	JPY 31.4299	JPY 31.8954
2024-12-03 (Tuesday)	98,523	JPY 3,142,433	JPY 3,142,433	0	JPY 70,716	JPY 31.8954	JPY 31.1777
2024-12-02 (Monday)	98,523	JPY 3,071,717	JPY 3,071,717	0	JPY 29,138	JPY 31.1777	JPY 30.8819
2024-11-29 (Friday)	98,523	JPY 3,042,579	JPY 3,042,579	900	JPY 96,333	JPY 30.8819	JPY 30.1798
2024-11-28 (Thursday)	97,623	JPY 2,946,246	JPY 2,946,246	0	JPY 2,209	JPY 30.1798	JPY 30.1572
2024-11-27 (Wednesday)	97,623	JPY 2,944,037	JPY 2,944,037	0	JPY 91,464	JPY 30.1572	JPY 29.2203
2024-11-26 (Tuesday)	97,623	JPY 2,852,573	JPY 2,852,573	0	JPY 20,070	JPY 29.2203	JPY 29.0147
2024-11-25 (Monday)	97,623	JPY 2,832,503	JPY 2,832,503	9,100	JPY 222,616	JPY 29.0147	JPY 29.4826
2024-11-22 (Friday)	88,523	JPY 2,609,887	JPY 2,609,887	0	JPY 16,004	JPY 29.4826	JPY 29.3018
2024-11-21 (Thursday)	88,523	JPY 2,593,883	JPY 2,593,883	0	JPY -70,426	JPY 29.3018	JPY 30.0974
2024-11-20 (Wednesday)	88,523	JPY 2,664,309	JPY 2,664,309	0	JPY 3,329	JPY 30.0974	JPY 30.0598
2024-11-19 (Tuesday)	88,523	JPY 2,660,980	JPY 2,660,980	0	JPY 58,723	JPY 30.0598	JPY 29.3964
2024-11-18 (Monday)	88,523	JPY 2,602,257	JPY 2,602,257	0	JPY -203,096	JPY 29.3964	JPY 31.6907
2024-11-12 (Tuesday)	88,523	JPY 2,805,353	JPY 2,805,353	0	JPY -11,354	JPY 31.6907	JPY 31.8189
2024-11-08 (Friday)	88,523	JPY 2,816,707	JPY 2,816,707	0	JPY 16,888	JPY 31.8189	JPY 31.6282
2024-11-07 (Thursday)	88,523	JPY 2,799,819	JPY 2,799,819	0	JPY 42,150	JPY 31.6282	JPY 31.152
2024-11-06 (Wednesday)	88,523	JPY 2,757,669	JPY 2,757,669	0	JPY 27,300	JPY 31.152	JPY 30.8436
2024-11-05 (Tuesday)	88,523	JPY 2,730,369	JPY 2,730,369	0	JPY 49,142	JPY 30.8436	JPY 30.2885
2024-11-04 (Monday)	88,523	JPY 2,681,227	JPY 2,681,227	0	JPY 16,827	JPY 30.2885	JPY 30.0984
2024-11-01 (Friday)	88,523	JPY 2,664,400	JPY 2,664,400	0	JPY -8,870	JPY 30.0984	JPY 30.1986
2024-10-31 (Thursday)	88,523	JPY 2,673,270	JPY 2,673,270	0	JPY 1,946	JPY 30.1986	JPY 30.1766
2024-10-30 (Wednesday)	88,523	JPY 2,671,324	JPY 2,671,324	0	JPY 25,093	JPY 30.1766	JPY 29.8931
2024-10-29 (Tuesday)	88,523	JPY 2,646,231	JPY 2,646,231	0	JPY -12,319	JPY 29.8931	JPY 30.0323
2024-10-28 (Monday)	88,523	JPY 2,658,550	JPY 2,658,550	0	JPY -3,341	JPY 30.0323	JPY 30.07
2024-10-25 (Friday)	88,523	JPY 2,661,891	JPY 2,661,891	0	JPY -41,991	JPY 30.07	JPY 30.5444
2024-10-24 (Thursday)	88,523	JPY 2,703,882	JPY 2,703,882	800	JPY 48,892	JPY 30.5444	JPY 30.2656
2024-10-23 (Wednesday)	87,723	JPY 2,654,990	JPY 2,654,990	0	JPY -22,861	JPY 30.2656	JPY 30.5262
2024-10-22 (Tuesday)	87,723	JPY 2,677,851	JPY 2,677,851	0	JPY -59,314	JPY 30.5262	JPY 31.2024
2024-10-21 (Monday)	87,723	JPY 2,737,165	JPY 2,737,165	0	JPY -19,333	JPY 31.2024	JPY 31.4228
2024-10-18 (Friday)	87,723	JPY 2,756,498	JPY 2,756,498

Share Trades of 8830.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	-900	5,497.000	5,263.000	5,286.400	JPY -4,757,760	34.17 Loss of -4,727,009 on sale
2025-04-14	BUY	900	5,368.000	5,261.000	5,271.700	JPY 4,744,530	33.80
2025-04-10	BUY	900	5,409.000	5,175.000	5,198.400	JPY 4,678,560	33.72
2025-04-08	BUY	1,800	5,266.000	5,046.000	5,068.000	JPY 9,122,400	33.69
2025-04-01	BUY	1,800			37.531*		33.57
2025-03-31	BUY	3,600			37.401*		33.52
2025-03-28	BUY	2,700			39.707*		33.44
2025-03-26	SELL	-900			40.370*		33.26 Profit of 29,930 on sale
2025-03-21	SELL	-900			36.694*		33.01 Profit of 29,713 on sale
2025-03-07	BUY	900			35.935*		32.40
2025-02-18	BUY	900	5,172.000	5,093.000	5,100.900	JPY 4,590,810	31.91
2025-02-05	BUY	8,100	5,445.000	5,337.000	5,347.800	JPY 43,317,180	31.33
2024-12-05	SELL	-900	4,827.000	4,721.000	4,731.600	JPY -4,258,440	30.44 Loss of -4,231,045 on sale
2024-11-29	BUY	900	4,655.000	4,562.000	4,571.300	JPY 4,114,170	30.29
2024-11-25	BUY	9,100	4,635.000	4,479.000	4,494.600	JPY 40,900,860	30.42
2024-10-24	BUY	800	4,657.000	4,536.000	4,548.100	JPY 3,638,480	30.66

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 8830.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.

Back to Listing

Disclaimer