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 9020.T

Show aggregate 9020.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 9020.T holdings

Date	Number of 9020.T Shares Held	Base Market Value of 9020.T Shares	Local Market Value of 9020.T Shares	Change in 9020.T Shares Held	Change in 9020.T Base Value	Current Price per 9020.T Share Held	Previous Price per 9020.T Share Held
2025-05-08 (Thursday)	339,212	JPY 7,540,643	JPY 7,540,643	0	JPY -89,467	JPY 22.2299	JPY 22.4936
2025-05-07 (Wednesday)	339,212	JPY 7,630,110	JPY 7,630,110	0	JPY -102,138	JPY 22.4936	JPY 22.7947
2025-05-06 (Tuesday)	339,212	JPY 7,732,248	JPY 7,732,248	0	JPY 50,018	JPY 22.7947	JPY 22.6473
2025-05-05 (Monday)	339,212	JPY 7,682,230	JPY 7,682,230	0	JPY 12,270	JPY 22.6473	JPY 22.6111
2025-05-02 (Friday)	339,212	JPY 7,669,960	JPY 7,669,960	0	JPY 153,954	JPY 22.6111	JPY 22.1573
2025-05-01 (Thursday)	339,212	JPY 7,516,006	JPY 7,516,006	0	JPY 153,412	JPY 22.1573	JPY 21.705
2025-04-30 (Wednesday)	339,212	JPY 7,362,594	JPY 7,362,594	0	JPY -44,936	JPY 21.705	JPY 21.8375
2025-04-29 (Tuesday)	339,212	JPY 7,407,530	JPY 7,407,530	0	JPY 25,149	JPY 21.8375	JPY 21.7633
2025-04-28 (Monday)	339,212	JPY 7,382,381	JPY 7,382,381	0	JPY 130,465	JPY 21.7633	JPY 21.3787
2025-04-25 (Friday)	339,212	JPY 7,251,916	JPY 7,251,916	-2,600	JPY -125,063	JPY 21.3787	JPY 21.582
2025-04-24 (Thursday)	341,812	JPY 7,376,979	JPY 7,376,979	0	JPY -438,537	JPY 21.582	JPY 22.865
2025-04-23 (Wednesday)	341,812	JPY 7,815,516	JPY 7,815,516	0	JPY -95,528	JPY 22.865	JPY 23.1444
2025-04-22 (Tuesday)	341,812	JPY 7,911,044	JPY 7,911,044	0	JPY 82,325	JPY 23.1444	JPY 22.9036
2025-04-21 (Monday)	341,812	JPY 7,828,719	JPY 7,828,719	0	JPY 171,476	JPY 22.9036	JPY 22.4019
2025-04-18 (Friday)	341,812	JPY 7,657,243	JPY 7,657,243	0	JPY 108,154	JPY 22.4019	JPY 22.0855
2025-04-17 (Thursday)	341,812	JPY 7,549,089	JPY 7,549,089	0	JPY 96,650	JPY 22.0855	JPY 21.8027
2025-04-16 (Wednesday)	341,812	JPY 7,452,439	JPY 7,452,439	0	JPY 107,540	JPY 21.8027	JPY 21.4881
2025-04-15 (Tuesday)	341,812	JPY 7,344,899	JPY 7,344,899	0	JPY -74,387	JPY 21.4881	JPY 21.7058
2025-04-14 (Monday)	341,812	JPY 7,419,286	JPY 7,419,286	2,600	JPY 218,296	JPY 21.7058	JPY 21.2286
2025-04-11 (Friday)	339,212	JPY 7,200,990	JPY 7,200,990	0	JPY -77,221	JPY 21.2286	JPY 21.4562
2025-04-10 (Thursday)	339,212	JPY 7,278,211	JPY 7,278,211	2,600	JPY 407,155	JPY 21.4562	JPY 20.4124
2025-04-09 (Wednesday)	336,612	JPY 6,871,056	JPY 6,871,056	-4,800	JPY 61,352	JPY 20.4124	JPY 19.9457
2025-04-08 (Tuesday)	341,412	JPY 6,809,704	JPY 6,809,704	5,200	JPY 108,019	JPY 19.9457	JPY 19.9329
2025-04-07 (Monday)	336,212	JPY 6,701,685	JPY 6,701,685	0	JPY -427,774	JPY 19.9329	JPY 21.2052
2025-04-04 (Friday)	336,212	JPY 7,129,459	JPY 7,129,459	0	JPY 529,846	JPY 21.2052	JPY 19.6293
2025-04-02 (Wednesday)	336,212	JPY 6,599,613	JPY 6,599,613	0	JPY -86,786	JPY 19.6293	JPY 19.8874
2025-04-01 (Tuesday)	336,212	JPY 6,686,399	JPY 6,686,399	5,200	JPY 152,044	JPY 19.8874	JPY 19.7405
2025-03-31 (Monday)	331,012	JPY 6,534,355	JPY 6,534,355	10,400	JPY 101,847	JPY 19.7405	JPY 20.0632
2025-03-28 (Friday)	320,612	JPY 6,432,508	JPY 6,432,508	7,800	JPY 43,262	JPY 20.0632	JPY 20.4252
2025-03-27 (Thursday)	312,812	JPY 6,389,246	JPY 6,389,246	0	JPY 52,236	JPY 20.4252	JPY 20.2582
2025-03-26 (Wednesday)	312,812	JPY 6,337,010	JPY 6,337,010	-2,500	JPY -39,968	JPY 20.2582	JPY 20.2243
2025-03-25 (Tuesday)	315,312	JPY 6,376,978	JPY 6,376,978	0	JPY 22,420	JPY 20.2243	JPY 20.1532
2025-03-24 (Monday)	315,312	JPY 6,354,558	JPY 6,354,558	0	JPY -36,758	JPY 20.1532	JPY 20.2698
2025-03-21 (Friday)	315,312	JPY 6,391,316	JPY 6,391,316	-2,500	JPY -105,187	JPY 20.2698	JPY 20.4413
2025-03-20 (Thursday)	317,812	JPY 6,496,503	JPY 6,496,503	0	JPY 50,661	JPY 20.4413	JPY 20.2819
2025-03-19 (Wednesday)	317,812	JPY 6,445,842	JPY 6,445,842	0	JPY -23,716	JPY 20.2819	JPY 20.3566
2025-03-18 (Tuesday)	317,812	JPY 6,469,558	JPY 6,469,558	0	JPY -106,379	JPY 20.3566	JPY 20.6913
2025-03-17 (Monday)	317,812	JPY 6,575,937	JPY 6,575,937	0	JPY 91,943	JPY 20.6913	JPY 20.402
2025-03-14 (Friday)	317,812	JPY 6,483,994	JPY 6,483,994	0	JPY -95,804	JPY 20.402	JPY 20.7034
2025-03-13 (Thursday)	317,812	JPY 6,579,798	JPY 6,579,798	0	JPY 215,630	JPY 20.7034	JPY 20.0249
2025-03-12 (Wednesday)	317,812	JPY 6,364,168	JPY 6,364,168	0	JPY -81,927	JPY 20.0249	JPY 20.2827
2025-03-11 (Tuesday)	317,812	JPY 6,446,095	JPY 6,446,095	0	JPY -29,793	JPY 20.2827	JPY 20.3765
2025-03-10 (Monday)	317,812	JPY 6,475,888	JPY 6,475,888	0	JPY -1,452	JPY 20.3765	JPY 20.381
2025-03-07 (Friday)	317,812	JPY 6,477,340	JPY 6,477,340	2,500	JPY 21,183	JPY 20.381	JPY 20.4755
2025-03-05 (Wednesday)	315,312	JPY 6,456,157	JPY 6,456,157	0	JPY -2,079	JPY 20.4755	JPY 20.482
2025-03-04 (Tuesday)	315,312	JPY 6,458,236	JPY 6,458,236	0	JPY 116,531	JPY 20.482	JPY 20.1125
2025-03-03 (Monday)	315,312	JPY 6,341,705	JPY 6,341,705	0	JPY 131,505	JPY 20.1125	JPY 19.6954
2025-02-28 (Friday)	315,312	JPY 6,210,200	JPY 6,210,200	5,600	JPY 58,917	JPY 19.6954	JPY 19.8613
2025-02-27 (Thursday)	309,712	JPY 6,151,283	JPY 6,151,283	0	JPY 17,326	JPY 19.8613	JPY 19.8054
2025-02-26 (Wednesday)	309,712	JPY 6,133,957	JPY 6,133,957	0	JPY 119,829	JPY 19.8054	JPY 19.4185
2025-02-25 (Tuesday)	309,712	JPY 6,014,128	JPY 6,014,128	0	JPY 68,819	JPY 19.4185	JPY 19.1963
2025-02-24 (Monday)	309,712	JPY 5,945,309	JPY 5,945,309	0	JPY 10,336	JPY 19.1963	JPY 19.1629
2025-02-21 (Friday)	309,712	JPY 5,934,973	JPY 5,934,973	0	JPY 51,926	JPY 19.1629	JPY 18.9952
2025-02-20 (Thursday)	309,712	JPY 5,883,047	JPY 5,883,047	0	JPY 112,257	JPY 18.9952	JPY 18.6328
2025-02-19 (Wednesday)	309,712	JPY 5,770,790	JPY 5,770,790	0	JPY 14,168	JPY 18.6328	JPY 18.587
2025-02-18 (Tuesday)	309,712	JPY 5,756,622	JPY 5,756,622	2,500	JPY 122,423	JPY 18.587	JPY 18.3398
2025-02-17 (Monday)	307,212	JPY 5,634,199	JPY 5,634,199	0	JPY 55,868	JPY 18.3398	JPY 18.1579
2025-02-14 (Friday)	307,212	JPY 5,578,331	JPY 5,578,331	0	JPY 22,295	JPY 18.1579	JPY 18.0853
2025-02-13 (Thursday)	307,212	JPY 5,556,036	JPY 5,556,036	0	JPY 104,811	JPY 18.0853	JPY 17.7442
2025-02-12 (Wednesday)	307,212	JPY 5,451,225	JPY 5,451,225	0	JPY -61,933	JPY 17.7442	JPY 17.9458
2025-02-11 (Tuesday)	307,212	JPY 5,513,158	JPY 5,513,158	0	JPY -32,726	JPY 17.9458	JPY 18.0523
2025-02-10 (Monday)	307,212	JPY 5,545,884	JPY 5,545,884	0	JPY 3,750	JPY 18.0523	JPY 18.0401
2025-02-07 (Friday)	307,212	JPY 5,542,134	JPY 5,542,134	0	JPY 15,376	JPY 18.0401	JPY 17.99
2025-02-06 (Thursday)	307,212	JPY 5,526,758	JPY 5,526,758	0	JPY 106,201	JPY 17.99	JPY 17.6444
2025-02-05 (Wednesday)	307,212	JPY 5,420,557	JPY 5,420,557	22,500	JPY 456,116	JPY 17.6444	JPY 17.4367
2025-02-04 (Tuesday)	284,712	JPY 4,964,441	JPY 4,964,441	0	JPY -61,728	JPY 17.4367	JPY 17.6535
2025-02-03 (Monday)	284,712	JPY 5,026,169	JPY 5,026,169	0	JPY -75,113	JPY 17.6535	JPY 17.9173
2025-01-31 (Friday)	284,712	JPY 5,101,282	JPY 5,101,282	0	JPY -26,434	JPY 17.9173	JPY 18.0102
2025-01-30 (Thursday)	284,712	JPY 5,127,716	JPY 5,127,716	0	JPY 50,986	JPY 18.0102	JPY 17.8311
2025-01-29 (Wednesday)	284,712	JPY 5,076,730	JPY 5,076,730	0	JPY 14,330	JPY 17.8311	JPY 17.7808
2025-01-28 (Tuesday)	284,712	JPY 5,062,400	JPY 5,062,400	0	JPY 13,929	JPY 17.7808	JPY 17.7319
2025-01-27 (Monday)	284,712	JPY 5,048,471	JPY 5,048,471	0	JPY 148,313	JPY 17.7319	JPY 17.2109
2025-01-24 (Friday)	284,712	JPY 4,900,158	JPY 4,900,158	0	JPY -27,813	JPY 17.2109	JPY 17.3086
2025-01-23 (Thursday)	284,712	JPY 4,927,971	JPY 4,927,971	0	JPY 60,664	JPY 17.3086	JPY 17.0955
2025-01-22 (Wednesday)	284,712	JPY 4,867,307	JPY 4,867,307
2025-01-21 (Tuesday)	284,712	JPY 4,889,577	JPY 4,889,577
2025-01-20 (Monday)	284,712	JPY 4,837,096	JPY 4,837,096
2025-01-17 (Friday)	284,712	JPY 4,795,197	JPY 4,795,197
2025-01-16 (Thursday)	284,712	JPY 4,868,688	JPY 4,868,688
2025-01-15 (Wednesday)	284,712	JPY 4,900,474	JPY 4,900,474
2025-01-14 (Tuesday)	290,112	JPY 4,912,498	JPY 4,912,498
2025-01-13 (Monday)	290,112	JPY 4,957,826	JPY 4,957,826
2025-01-10 (Friday)	290,112	JPY 4,956,095	JPY 4,956,095
2025-01-09 (Thursday)	290,112	JPY 4,962,986	JPY 4,962,986
2025-01-09 (Thursday)	290,112	JPY 4,962,986	JPY 4,962,986
2025-01-09 (Thursday)	290,112	JPY 4,962,986	JPY 4,962,986
2025-01-08 (Wednesday)	290,112	JPY 4,978,345	JPY 4,978,345
2025-01-08 (Wednesday)	290,112	JPY 4,978,345	JPY 4,978,345
2025-01-08 (Wednesday)	290,112	JPY 4,978,345	JPY 4,978,345
2025-01-02 (Thursday)	290,112	JPY 5,159,639	JPY 5,159,639
2024-12-31 (Tuesday)	290,112	JPY 5,159,475	JPY 5,159,475
2024-12-30 (Monday)	290,112	JPY 5,158,162	JPY 5,158,162
2024-12-27 (Friday)	290,112	JPY 5,159,429	JPY 5,159,429
2024-12-26 (Thursday)	290,112	JPY 5,100,568	JPY 5,100,568
2024-12-24 (Tuesday)	290,112	JPY 5,087,193	JPY 5,087,193
2024-12-23 (Monday)	290,112	JPY 5,081,668	JPY 5,081,668
2024-12-20 (Friday)	290,112	JPY 5,078,953	JPY 5,078,953
2024-12-19 (Thursday)	290,112	JPY 5,072,062	JPY 5,072,062
2024-12-18 (Wednesday)	290,112	JPY 5,230,679	JPY 5,230,679
2024-12-17 (Tuesday)	290,112	JPY 5,214,817	JPY 5,214,817
2024-12-16 (Monday)	290,112	JPY 5,198,071	JPY 5,198,071
2024-12-13 (Friday)	290,112	JPY 5,339,375	JPY 5,339,375
2024-12-11 (Wednesday)	290,112	JPY 5,329,248	JPY 5,329,248
2024-12-06 (Friday)	290,112	JPY 5,572,303	JPY 5,572,303	5,100	JPY 102,175	JPY 19.2074	JPY 19.1926
2024-12-05 (Thursday)	285,012	JPY 5,470,128	JPY 5,470,128	-2,500	JPY -133,709	JPY 19.1926	JPY 19.4908
2024-12-04 (Wednesday)	287,512	JPY 5,603,837	JPY 5,603,837	0	JPY -161,822	JPY 19.4908	JPY 20.0536
2024-12-03 (Tuesday)	287,512	JPY 5,765,659	JPY 5,765,659	0	JPY 135,859	JPY 20.0536	JPY 19.5811
2024-12-02 (Monday)	287,512	JPY 5,629,800	JPY 5,629,800	0	JPY 39,794	JPY 19.5811	JPY 19.4427
2024-11-29 (Friday)	287,512	JPY 5,590,006	JPY 5,590,006	2,500	JPY 97,612	JPY 19.4427	JPY 19.2707
2024-11-28 (Thursday)	285,012	JPY 5,492,394	JPY 5,492,394	0	JPY 134,565	JPY 19.2707	JPY 18.7986
2024-11-27 (Wednesday)	285,012	JPY 5,357,829	JPY 5,357,829	0	JPY 100,741	JPY 18.7986	JPY 18.4451
2024-11-26 (Tuesday)	285,012	JPY 5,257,088	JPY 5,257,088	0	JPY 9,005	JPY 18.4451	JPY 18.4136
2024-11-25 (Monday)	285,012	JPY 5,248,083	JPY 5,248,083	0	JPY 133,120	JPY 18.4136	JPY 17.9465
2024-11-22 (Friday)	285,012	JPY 5,114,963	JPY 5,114,963	0	JPY -17,377	JPY 17.9465	JPY 18.0075
2024-11-21 (Thursday)	285,012	JPY 5,132,340	JPY 5,132,340	0	JPY -130,294	JPY 18.0075	JPY 18.4646
2024-11-20 (Wednesday)	285,012	JPY 5,262,634	JPY 5,262,634	0	JPY -180,843	JPY 18.4646	JPY 19.0991
2024-11-19 (Tuesday)	285,012	JPY 5,443,477	JPY 5,443,477	0	JPY 89,330	JPY 19.0991	JPY 18.7857
2024-11-18 (Monday)	285,012	JPY 5,354,147	JPY 5,354,147	0	JPY -206,838	JPY 18.7857	JPY 19.5114
2024-11-12 (Tuesday)	285,012	JPY 5,560,985	JPY 5,560,985	0	JPY -48,567	JPY 19.5114	JPY 19.6818
2024-11-08 (Friday)	285,012	JPY 5,609,552	JPY 5,609,552	0	JPY 12,350	JPY 19.6818	JPY 19.6385
2024-11-07 (Thursday)	285,012	JPY 5,597,202	JPY 5,597,202	0	JPY -49,854	JPY 19.6385	JPY 19.8134
2024-11-06 (Wednesday)	285,012	JPY 5,647,056	JPY 5,647,056	0	JPY -85,992	JPY 19.8134	JPY 20.1151
2024-11-05 (Tuesday)	285,012	JPY 5,733,048	JPY 5,733,048	0	JPY 23,620	JPY 20.1151	JPY 20.0322
2024-11-04 (Monday)	285,012	JPY 5,709,428	JPY 5,709,428	0	JPY 35,832	JPY 20.0322	JPY 19.9065
2024-11-01 (Friday)	285,012	JPY 5,673,596	JPY 5,673,596	0	JPY -70,614	JPY 19.9065	JPY 20.1543
2024-10-31 (Thursday)	285,012	JPY 5,744,210	JPY 5,744,210	0	JPY 40,807	JPY 20.1543	JPY 20.0111
2024-10-30 (Wednesday)	285,012	JPY 5,703,403	JPY 5,703,403	0	JPY 26,561	JPY 20.0111	JPY 19.9179
2024-10-29 (Tuesday)	285,012	JPY 5,676,842	JPY 5,676,842	0	JPY 85,782	JPY 19.9179	JPY 19.6169
2024-10-28 (Monday)	285,012	JPY 5,591,060	JPY 5,591,060	0	JPY 37,783	JPY 19.6169	JPY 19.4844
2024-10-25 (Friday)	285,012	JPY 5,553,277	JPY 5,553,277	0	JPY -55,593	JPY 19.4844	JPY 19.6794
2024-10-24 (Thursday)	285,012	JPY 5,608,870	JPY 5,608,870	2,500	JPY 71,971	JPY 19.6794	JPY 19.5988
2024-10-23 (Wednesday)	282,512	JPY 5,536,899	JPY 5,536,899	0	JPY -104,547	JPY 19.5988	JPY 19.9689
2024-10-22 (Tuesday)	282,512	JPY 5,641,446	JPY 5,641,446	0	JPY -20,264	JPY 19.9689	JPY 20.0406
2024-10-21 (Monday)	282,512	JPY 5,661,710	JPY 5,661,710	0	JPY 22,989	JPY 20.0406	JPY 19.9592
2024-10-18 (Friday)	282,512	JPY 5,638,721	JPY 5,638,721

Share Trades of 9020.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	-2,600	3,091.000	3,031.000	3,037.000	JPY -7,896,200	19.64 Loss of -7,845,146 on sale
2025-04-14	BUY	2,600	3,110.000	3,054.000	3,059.600	JPY 7,954,960	19.37
2025-04-10	BUY	2,600	3,104.000	2,919.500	2,937.950	JPY 7,638,670	19.32
2025-04-09	SELL	-4,800	2,975.500	2,882.000	2,891.350	JPY -13,878,480	19.31 Loss of -13,785,814 on sale
2025-04-08	BUY	5,200	2,949.500	2,874.000	2,881.550	JPY 14,984,060	19.30
2025-04-01	BUY	5,200			19.887*		19.25
2025-03-31	BUY	10,400			19.741*		19.25
2025-03-28	BUY	7,800			20.063*		19.24
2025-03-26	SELL	-2,500			20.258*		19.21 Profit of 48,016 on sale
2025-03-21	SELL	-2,500			20.270*		19.16 Profit of 47,909 on sale
2025-03-07	BUY	2,500			20.381*		18.96
2025-02-28	BUY	5,600	3,003.000	2,934.500	2,941.350	JPY 16,471,560	18.88
2025-02-18	BUY	2,500	2,832.500	2,793.000	2,796.950	JPY 6,992,375	18.82
2025-02-05	BUY	22,500	2,702.000	2,672.000	2,675.000	JPY 60,187,500	19.01
2024-12-06	BUY	5,100	2,908.000	2,862.500	2,867.050	JPY 14,621,955	19.41
2024-12-05	SELL	-2,500	2,931.500	2,880.000	2,885.150	JPY -7,212,875	19.41 Loss of -7,164,343 on sale
2024-11-29	BUY	2,500	2,940.000	2,907.000	2,910.300	JPY 7,275,750	19.38
2024-10-24	BUY	2,500	3,006.000	2,967.500	2,971.350	JPY 7,428,375	19.87

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 9020.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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