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 9022.T

Show aggregate 9022.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 9022.T holdings

Date	Number of 9022.T Shares Held	Base Market Value of 9022.T Shares	Local Market Value of 9022.T Shares	Change in 9022.T Shares Held	Change in 9022.T Base Value	Current Price per 9022.T Share Held	Previous Price per 9022.T Share Held
2025-05-08 (Thursday)	291,605	JPY 6,231,014	JPY 6,231,014
2025-05-07 (Wednesday)	291,605	JPY 6,410,690	JPY 6,410,690	0	JPY -195,539	JPY 21.9842	JPY 22.6547
2025-05-06 (Tuesday)	291,605	JPY 6,606,229	JPY 6,606,229	0	JPY 42,733	JPY 22.6547	JPY 22.5082
2025-05-05 (Monday)	291,605	JPY 6,563,496	JPY 6,563,496	0	JPY 10,484	JPY 22.5082	JPY 22.4722
2025-05-02 (Friday)	291,605	JPY 6,553,012	JPY 6,553,012	0	JPY 99,870	JPY 22.4722	JPY 22.1297
2025-05-01 (Thursday)	291,605	JPY 6,453,142	JPY 6,453,142	0	JPY 461,174	JPY 22.1297	JPY 20.5482
2025-04-30 (Wednesday)	291,605	JPY 5,991,968	JPY 5,991,968	0	JPY -58,472	JPY 20.5482	JPY 20.7488
2025-04-29 (Tuesday)	291,605	JPY 6,050,440	JPY 6,050,440	0	JPY 20,541	JPY 20.7488	JPY 20.6783
2025-04-28 (Monday)	291,605	JPY 6,029,899	JPY 6,029,899	0	JPY 136,025	JPY 20.6783	JPY 20.2118
2025-04-25 (Friday)	291,605	JPY 5,893,874	JPY 5,893,874	-2,200	JPY -64,503	JPY 20.2118	JPY 20.28
2025-04-24 (Thursday)	293,805	JPY 5,958,377	JPY 5,958,377	0	JPY -289,769	JPY 20.28	JPY 21.2663
2025-04-23 (Wednesday)	293,805	JPY 6,248,146	JPY 6,248,146	0	JPY -54,908	JPY 21.2663	JPY 21.4532
2025-04-22 (Tuesday)	293,805	JPY 6,303,054	JPY 6,303,054	0	JPY 72,249	JPY 21.4532	JPY 21.2073
2025-04-21 (Monday)	293,805	JPY 6,230,805	JPY 6,230,805	0	JPY 37,391	JPY 21.2073	JPY 21.08
2025-04-18 (Friday)	293,805	JPY 6,193,414	JPY 6,193,414	0	JPY 127,049	JPY 21.08	JPY 20.6476
2025-04-17 (Thursday)	293,805	JPY 6,066,365	JPY 6,066,365	0	JPY 99,756	JPY 20.6476	JPY 20.3081
2025-04-16 (Wednesday)	293,805	JPY 5,966,609	JPY 5,966,609	0	JPY 55,721	JPY 20.3081	JPY 20.1184
2025-04-15 (Tuesday)	293,805	JPY 5,910,888	JPY 5,910,888	0	JPY -19,347	JPY 20.1184	JPY 20.1843
2025-04-14 (Monday)	293,805	JPY 5,930,235	JPY 5,930,235	2,200	JPY 124,741	JPY 20.1843	JPY 19.9088
2025-04-11 (Friday)	291,605	JPY 5,805,494	JPY 5,805,494	0	JPY -216,345	JPY 19.9088	JPY 20.6507
2025-04-10 (Thursday)	291,605	JPY 6,021,839	JPY 6,021,839	2,200	JPY 367,281	JPY 20.6507	JPY 19.5386
2025-04-09 (Wednesday)	289,405	JPY 5,654,558	JPY 5,654,558	0	JPY 29,475	JPY 19.5386	JPY 19.4367
2025-04-08 (Tuesday)	289,405	JPY 5,625,083	JPY 5,625,083	4,400	JPY 237,664	JPY 19.4367	JPY 18.9029
2025-04-07 (Monday)	285,005	JPY 5,387,419	JPY 5,387,419	0	JPY -416,280	JPY 18.9029	JPY 20.3635
2025-04-04 (Friday)	285,005	JPY 5,803,699	JPY 5,803,699	0	JPY 371,044	JPY 20.3635	JPY 19.0616
2025-04-02 (Wednesday)	285,005	JPY 5,432,655	JPY 5,432,655	0	JPY -76,888	JPY 19.0616	JPY 19.3314
2025-04-01 (Tuesday)	285,005	JPY 5,509,543	JPY 5,509,543	4,400	JPY 154,142	JPY 19.3314	JPY 19.0852
2025-03-31 (Monday)	280,605	JPY 5,355,401	JPY 5,355,401	8,800	JPY -11,063	JPY 19.0852	JPY 19.7438
2025-03-28 (Friday)	271,805	JPY 5,366,464	JPY 5,366,464	6,600	JPY 81,334	JPY 19.7438	JPY 19.9285
2025-03-27 (Thursday)	265,205	JPY 5,285,130	JPY 5,285,130	0	JPY 38,417	JPY 19.9285	JPY 19.7836
2025-03-26 (Wednesday)	265,205	JPY 5,246,713	JPY 5,246,713	-2,200	JPY -60,500	JPY 19.7836	JPY 19.8471
2025-03-25 (Tuesday)	267,405	JPY 5,307,213	JPY 5,307,213	0	JPY 69,804	JPY 19.8471	JPY 19.5861
2025-03-24 (Monday)	267,405	JPY 5,237,409	JPY 5,237,409	0	JPY -98,486	JPY 19.5861	JPY 19.9544
2025-03-21 (Friday)	267,405	JPY 5,335,895	JPY 5,335,895	-2,200	JPY -191,492	JPY 19.9544	JPY 20.5018
2025-03-20 (Thursday)	269,605	JPY 5,527,387	JPY 5,527,387	0	JPY 43,104	JPY 20.5018	JPY 20.3419
2025-03-19 (Wednesday)	269,605	JPY 5,484,283	JPY 5,484,283	0	JPY 6,875	JPY 20.3419	JPY 20.3164
2025-03-18 (Tuesday)	269,605	JPY 5,477,408	JPY 5,477,408	0	JPY -26,661	JPY 20.3164	JPY 20.4153
2025-03-17 (Monday)	269,605	JPY 5,504,069	JPY 5,504,069	0	JPY 41,715	JPY 20.4153	JPY 20.2606
2025-03-14 (Friday)	269,605	JPY 5,462,354	JPY 5,462,354	0	JPY -135,822	JPY 20.2606	JPY 20.7644
2025-03-13 (Thursday)	269,605	JPY 5,598,176	JPY 5,598,176	0	JPY 50,292	JPY 20.7644	JPY 20.5778
2025-03-12 (Wednesday)	269,605	JPY 5,547,884	JPY 5,547,884	0	JPY -52,968	JPY 20.5778	JPY 20.7743
2025-03-11 (Tuesday)	269,605	JPY 5,600,852	JPY 5,600,852	0	JPY -16,415	JPY 20.7743	JPY 20.8352
2025-03-10 (Monday)	269,605	JPY 5,617,267	JPY 5,617,267	0	JPY 80,393	JPY 20.8352	JPY 20.537
2025-03-07 (Friday)	269,605	JPY 5,536,874	JPY 5,536,874	2,200	JPY 101,141	JPY 20.537	JPY 20.3277
2025-03-05 (Wednesday)	267,405	JPY 5,435,733	JPY 5,435,733	0	JPY -19,635	JPY 20.3277	JPY 20.4011
2025-03-04 (Tuesday)	267,405	JPY 5,455,368	JPY 5,455,368	0	JPY 98,548	JPY 20.4011	JPY 20.0326
2025-03-03 (Monday)	267,405	JPY 5,356,820	JPY 5,356,820	0	JPY 99,928	JPY 20.0326	JPY 19.6589
2025-02-28 (Friday)	267,405	JPY 5,256,892	JPY 5,256,892	6,200	JPY 57,699	JPY 19.6589	JPY 19.9046
2025-02-27 (Thursday)	261,205	JPY 5,199,193	JPY 5,199,193	0	JPY -2,893	JPY 19.9046	JPY 19.9157
2025-02-26 (Wednesday)	261,205	JPY 5,202,086	JPY 5,202,086	0	JPY 68,567	JPY 19.9157	JPY 19.6532
2025-02-25 (Tuesday)	261,205	JPY 5,133,519	JPY 5,133,519	0	JPY 101,867	JPY 19.6532	JPY 19.2632
2025-02-24 (Monday)	261,205	JPY 5,031,652	JPY 5,031,652	0	JPY 8,748	JPY 19.2632	JPY 19.2297
2025-02-21 (Friday)	261,205	JPY 5,022,904	JPY 5,022,904	0	JPY -17,373	JPY 19.2297	JPY 19.2962
2025-02-20 (Thursday)	261,205	JPY 5,040,277	JPY 5,040,277	0	JPY 125,862	JPY 19.2962	JPY 18.8144
2025-02-19 (Wednesday)	261,205	JPY 4,914,415	JPY 4,914,415	0	JPY -5,191	JPY 18.8144	JPY 18.8343
2025-02-18 (Tuesday)	261,205	JPY 4,919,606	JPY 4,919,606	2,100	JPY 124,028	JPY 18.8343	JPY 18.5082
2025-02-17 (Monday)	259,105	JPY 4,795,578	JPY 4,795,578	0	JPY 1,373	JPY 18.5082	JPY 18.5029
2025-02-14 (Friday)	259,105	JPY 4,794,205	JPY 4,794,205	0	JPY 3,296	JPY 18.5029	JPY 18.4902
2025-02-13 (Thursday)	259,105	JPY 4,790,909	JPY 4,790,909	0	JPY 104,387	JPY 18.4902	JPY 18.0873
2025-02-12 (Wednesday)	259,105	JPY 4,686,522	JPY 4,686,522	0	JPY -6,640	JPY 18.0873	JPY 18.113
2025-02-11 (Tuesday)	259,105	JPY 4,693,162	JPY 4,693,162	0	JPY -27,859	JPY 18.113	JPY 18.2205
2025-02-10 (Monday)	259,105	JPY 4,721,021	JPY 4,721,021	0	JPY -38,836	JPY 18.2205	JPY 18.3704
2025-02-07 (Friday)	259,105	JPY 4,759,857	JPY 4,759,857	0	JPY -44,931	JPY 18.3704	JPY 18.5438
2025-02-06 (Thursday)	259,105	JPY 4,804,788	JPY 4,804,788	0	JPY 98,510	JPY 18.5438	JPY 18.1636
2025-02-05 (Wednesday)	259,105	JPY 4,706,278	JPY 4,706,278	18,900	JPY 374,993	JPY 18.1636	JPY 18.0316
2025-02-04 (Tuesday)	240,205	JPY 4,331,285	JPY 4,331,285	0	JPY -142,734	JPY 18.0316	JPY 18.6258
2025-02-03 (Monday)	240,205	JPY 4,474,019	JPY 4,474,019	0	JPY -7,429	JPY 18.6258	JPY 18.6568
2025-01-31 (Friday)	240,205	JPY 4,481,448	JPY 4,481,448	0	JPY -52,736	JPY 18.6568	JPY 18.8763
2025-01-30 (Thursday)	240,205	JPY 4,534,184	JPY 4,534,184	0	JPY 71,308	JPY 18.8763	JPY 18.5794
2025-01-29 (Wednesday)	240,205	JPY 4,462,876	JPY 4,462,876	0	JPY 1,353	JPY 18.5794	JPY 18.5738
2025-01-28 (Tuesday)	240,205	JPY 4,461,523	JPY 4,461,523	0	JPY 15,501	JPY 18.5738	JPY 18.5093
2025-01-27 (Monday)	240,205	JPY 4,446,022	JPY 4,446,022	0	JPY 132,158	JPY 18.5093	JPY 17.9591
2025-01-24 (Friday)	240,205	JPY 4,313,864	JPY 4,313,864	0	JPY 21,660	JPY 17.9591	JPY 17.8689
2025-01-23 (Thursday)	240,205	JPY 4,292,204	JPY 4,292,204	0	JPY 10,699	JPY 17.8689	JPY 17.8244
2025-01-22 (Wednesday)	240,205	JPY 4,281,505	JPY 4,281,505
2025-01-21 (Tuesday)	240,205	JPY 4,323,984	JPY 4,323,984
2025-01-20 (Monday)	240,205	JPY 4,275,351	JPY 4,275,351
2025-01-17 (Friday)	240,205	JPY 4,274,072	JPY 4,274,072
2025-01-16 (Thursday)	240,205	JPY 4,272,955	JPY 4,272,955
2025-01-15 (Wednesday)	240,205	JPY 4,303,452	JPY 4,303,452
2025-01-14 (Tuesday)	245,405	JPY 4,337,257	JPY 4,337,257
2025-01-13 (Monday)	245,405	JPY 4,395,558	JPY 4,395,558
2025-01-10 (Friday)	245,405	JPY 4,394,023	JPY 4,394,023
2025-01-09 (Thursday)	245,405	JPY 4,428,086	JPY 4,428,086
2025-01-09 (Thursday)	245,405	JPY 4,428,086	JPY 4,428,086
2025-01-09 (Thursday)	245,405	JPY 4,428,086	JPY 4,428,086
2025-01-08 (Wednesday)	245,405	JPY 4,501,622	JPY 4,501,622
2025-01-08 (Wednesday)	245,405	JPY 4,501,622	JPY 4,501,622
2025-01-08 (Wednesday)	245,405	JPY 4,501,622	JPY 4,501,622
2025-01-02 (Thursday)	245,405	JPY 4,629,988	JPY 4,629,988
2024-12-31 (Tuesday)	245,405	JPY 4,629,841	JPY 4,629,841
2024-12-30 (Monday)	245,405	JPY 4,628,663	JPY 4,628,663
2024-12-27 (Friday)	245,405	JPY 4,619,791	JPY 4,619,791
2024-12-26 (Thursday)	245,405	JPY 4,548,993	JPY 4,548,993
2024-12-24 (Tuesday)	245,405	JPY 4,501,327	JPY 4,501,327
2024-12-23 (Monday)	245,405	JPY 4,505,495	JPY 4,505,495
2024-12-20 (Friday)	245,405	JPY 4,490,703	JPY 4,490,703
2024-12-19 (Thursday)	245,405	JPY 4,455,401	JPY 4,455,401
2024-12-18 (Wednesday)	245,405	JPY 4,591,885	JPY 4,591,885
2024-12-17 (Tuesday)	245,405	JPY 4,628,564	JPY 4,628,564
2024-12-16 (Monday)	245,405	JPY 4,625,360	JPY 4,625,360
2024-12-13 (Friday)	245,405	JPY 4,704,188	JPY 4,704,188
2024-12-11 (Wednesday)	245,405	JPY 4,790,451	JPY 4,790,451
2024-12-06 (Friday)	245,405	JPY 4,964,093	JPY 4,964,093	0	JPY 5,030	JPY 20.2282	JPY 20.2077
2024-12-05 (Thursday)	245,405	JPY 4,959,063	JPY 4,959,063	-2,200	JPY -103,976	JPY 20.2077	JPY 20.448
2024-12-04 (Wednesday)	247,605	JPY 5,063,039	JPY 5,063,039	0	JPY -99,029	JPY 20.448	JPY 20.848
2024-12-03 (Tuesday)	247,605	JPY 5,162,068	JPY 5,162,068	0	JPY 43,648	JPY 20.848	JPY 20.6717
2024-12-02 (Monday)	247,605	JPY 5,118,420	JPY 5,118,420	0	JPY 28,986	JPY 20.6717	JPY 20.5546
2024-11-29 (Friday)	247,605	JPY 5,089,434	JPY 5,089,434	2,200	JPY 52,578	JPY 20.5546	JPY 20.5247
2024-11-28 (Thursday)	245,405	JPY 5,036,856	JPY 5,036,856	0	JPY 15,861	JPY 20.5247	JPY 20.46
2024-11-27 (Wednesday)	245,405	JPY 5,020,995	JPY 5,020,995	0	JPY 9,107	JPY 20.46	JPY 20.4229
2024-11-26 (Tuesday)	245,405	JPY 5,011,888	JPY 5,011,888	0	JPY 36,066	JPY 20.4229	JPY 20.276
2024-11-25 (Monday)	245,405	JPY 4,975,822	JPY 4,975,822	4,600	JPY 150,550	JPY 20.276	JPY 20.0381
2024-11-22 (Friday)	240,805	JPY 4,825,272	JPY 4,825,272	0	JPY -2,531	JPY 20.0381	JPY 20.0486
2024-11-21 (Thursday)	240,805	JPY 4,827,803	JPY 4,827,803	0	JPY -87,501	JPY 20.0486	JPY 20.412
2024-11-20 (Wednesday)	240,805	JPY 4,915,304	JPY 4,915,304	0	JPY -138,223	JPY 20.412	JPY 20.986
2024-11-19 (Tuesday)	240,805	JPY 5,053,527	JPY 5,053,527	0	JPY 126,646	JPY 20.986	JPY 20.46
2024-11-18 (Monday)	240,805	JPY 4,926,881	JPY 4,926,881	0	JPY -33,367	JPY 20.46	JPY 20.5986
2024-11-12 (Tuesday)	240,805	JPY 4,960,248	JPY 4,960,248	0	JPY -106,254	JPY 20.5986	JPY 21.0399
2024-11-08 (Friday)	240,805	JPY 5,066,502	JPY 5,066,502	0	JPY 25,757	JPY 21.0399	JPY 20.9329
2024-11-07 (Thursday)	240,805	JPY 5,040,745	JPY 5,040,745	0	JPY 63,630	JPY 20.9329	JPY 20.6687
2024-11-06 (Wednesday)	240,805	JPY 4,977,115	JPY 4,977,115	0	JPY -72,622	JPY 20.6687	JPY 20.9702
2024-11-05 (Tuesday)	240,805	JPY 5,049,737	JPY 5,049,737	0	JPY 21,514	JPY 20.9702	JPY 20.8809
2024-11-04 (Monday)	240,805	JPY 5,028,223	JPY 5,028,223	0	JPY 31,557	JPY 20.8809	JPY 20.7498
2024-11-01 (Friday)	240,805	JPY 4,996,666	JPY 4,996,666	0	JPY -43,126	JPY 20.7498	JPY 20.9289
2024-10-31 (Thursday)	240,805	JPY 5,039,792	JPY 5,039,792	0	JPY 87,383	JPY 20.9289	JPY 20.5661
2024-10-30 (Wednesday)	240,805	JPY 4,952,409	JPY 4,952,409	0	JPY -35,336	JPY 20.5661	JPY 20.7128
2024-10-29 (Tuesday)	240,805	JPY 4,987,745	JPY 4,987,745	0	JPY 80,028	JPY 20.7128	JPY 20.3805
2024-10-28 (Monday)	240,805	JPY 4,907,717	JPY 4,907,717	0	JPY 50,280	JPY 20.3805	JPY 20.1717
2024-10-25 (Friday)	240,805	JPY 4,857,437	JPY 4,857,437	0	JPY -34,435	JPY 20.1717	JPY 20.3147
2024-10-24 (Thursday)	240,805	JPY 4,891,872	JPY 4,891,872	2,100	JPY 14,676	JPY 20.3147	JPY 20.4319
2024-10-23 (Wednesday)	238,705	JPY 4,877,196	JPY 4,877,196	0	JPY -93,420	JPY 20.4319	JPY 20.8233
2024-10-22 (Tuesday)	238,705	JPY 4,970,616	JPY 4,970,616	0	JPY -94,388	JPY 20.8233	JPY 21.2187
2024-10-21 (Monday)	238,705	JPY 5,065,004	JPY 5,065,004	0	JPY -40,815	JPY 21.2187	JPY 21.3897
2024-10-18 (Friday)	238,705	JPY 5,105,819	JPY 5,105,819

Share Trades of 9022.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	-2,200	2,915.000	2,876.000	2,879.900	JPY -6,335,780	19.91 Loss of -6,291,989 on sale
2025-04-14	BUY	2,200	2,903.000	2,874.000	2,876.900	JPY 6,329,180	19.82
2025-04-10	BUY	2,200	2,986.500	2,870.500	2,882.100	JPY 6,340,620	19.81
2025-04-08	BUY	4,400	2,864.000	2,796.500	2,803.250	JPY 12,334,300	19.82
2025-04-01	BUY	4,400			19.331*		19.84
2025-03-31	BUY	8,800			19.085*		19.85
2025-03-28	BUY	6,600			19.744*		19.85
2025-03-26	SELL	-2,200			19.784*		19.85 Profit of 43,664 on sale
2025-03-21	SELL	-2,200			19.954*		19.85 Profit of 43,669 on sale
2025-03-07	BUY	2,200			20.537*		19.74
2025-02-28	BUY	6,200	2,999.500	2,934.500	2,941.000	JPY 18,234,200	19.71
2025-02-18	BUY	2,100	2,865.500	2,806.000	2,811.950	JPY 5,905,095	19.77
2025-02-05	BUY	18,900	2,795.500	2,758.000	2,761.750	JPY 52,197,075	20.09
2024-12-05	SELL	-2,200	3,084.000	3,023.000	3,029.100	JPY -6,664,020	20.60 Loss of -6,618,689 on sale
2024-11-29	BUY	2,200	3,108.000	3,086.000	3,088.200	JPY 6,794,040	20.60
2024-11-25	BUY	4,600	3,170.000	3,095.000	3,102.500	JPY 14,271,500	20.63
2024-10-24	BUY	2,100	3,114.000	3,079.000	3,082.500	JPY 6,473,250	20.82

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 9022.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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