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 9502.T

Show aggregate 9502.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 9502.T holdings

Date	Number of 9502.T Shares Held	Base Market Value of 9502.T Shares	Local Market Value of 9502.T Shares	Change in 9502.T Shares Held	Change in 9502.T Base Value	Current Price per 9502.T Share Held	Previous Price per 9502.T Share Held
2025-05-08 (Thursday)	239,275	JPY 2,965,571	JPY 2,965,571
2025-05-07 (Wednesday)	239,275	JPY 3,080,174	JPY 3,080,174	0	JPY -16,296	JPY 12.8729	JPY 12.9411
2025-05-06 (Tuesday)	239,275	JPY 3,096,470	JPY 3,096,470	0	JPY 20,030	JPY 12.9411	JPY 12.8573
2025-05-05 (Monday)	239,275	JPY 3,076,440	JPY 3,076,440	0	JPY 4,913	JPY 12.8573	JPY 12.8368
2025-05-02 (Friday)	239,275	JPY 3,071,527	JPY 3,071,527	0	JPY 26,478	JPY 12.8368	JPY 12.7261
2025-05-01 (Thursday)	239,275	JPY 3,045,049	JPY 3,045,049	0	JPY -61,634	JPY 12.7261	JPY 12.9837
2025-04-30 (Wednesday)	239,275	JPY 3,106,683	JPY 3,106,683	0	JPY 106,712	JPY 12.9837	JPY 12.5378
2025-04-29 (Tuesday)	239,275	JPY 2,999,971	JPY 2,999,971	0	JPY 10,185	JPY 12.5378	JPY 12.4952
2025-04-28 (Monday)	239,275	JPY 2,989,786	JPY 2,989,786	0	JPY 65,637	JPY 12.4952	JPY 12.2209
2025-04-25 (Friday)	239,275	JPY 2,924,149	JPY 2,924,149	-1,900	JPY 7,638	JPY 12.2209	JPY 12.0929
2025-04-24 (Thursday)	241,175	JPY 2,916,511	JPY 2,916,511	0	JPY -8,975	JPY 12.0929	JPY 12.1301
2025-04-23 (Wednesday)	241,175	JPY 2,925,486	JPY 2,925,486	0	JPY 10,306	JPY 12.1301	JPY 12.0874
2025-04-22 (Tuesday)	241,175	JPY 2,915,180	JPY 2,915,180	0	JPY 55,726	JPY 12.0874	JPY 11.8563
2025-04-21 (Monday)	241,175	JPY 2,859,454	JPY 2,859,454	0	JPY 2,051	JPY 11.8563	JPY 11.8478
2025-04-18 (Friday)	241,175	JPY 2,857,403	JPY 2,857,403	0	JPY 69,527	JPY 11.8478	JPY 11.5596
2025-04-17 (Thursday)	241,175	JPY 2,787,876	JPY 2,787,876	0	JPY 23,346	JPY 11.5596	JPY 11.4628
2025-04-16 (Wednesday)	241,175	JPY 2,764,530	JPY 2,764,530	0	JPY 16,186	JPY 11.4628	JPY 11.3956
2025-04-15 (Tuesday)	241,175	JPY 2,748,344	JPY 2,748,344	0	JPY -12,174	JPY 11.3956	JPY 11.4461
2025-04-14 (Monday)	241,175	JPY 2,760,518	JPY 2,760,518	1,900	JPY 50,801	JPY 11.4461	JPY 11.3247
2025-04-11 (Friday)	239,275	JPY 2,709,717	JPY 2,709,717	0	JPY -18,567	JPY 11.3247	JPY 11.4023
2025-04-10 (Thursday)	239,275	JPY 2,728,284	JPY 2,728,284	1,900	JPY 117,839	JPY 11.4023	JPY 10.9971
2025-04-09 (Wednesday)	237,375	JPY 2,610,445	JPY 2,610,445	0	JPY 28,881	JPY 10.9971	JPY 10.8755
2025-04-08 (Tuesday)	237,375	JPY 2,581,564	JPY 2,581,564	3,800	JPY 125,046	JPY 10.8755	JPY 10.517
2025-04-07 (Monday)	233,575	JPY 2,456,518	JPY 2,456,518	0	JPY -154,810	JPY 10.517	JPY 11.1798
2025-04-04 (Friday)	233,575	JPY 2,611,328	JPY 2,611,328	0	JPY 71,605	JPY 11.1798	JPY 10.8733
2025-04-02 (Wednesday)	233,575	JPY 2,539,723	JPY 2,539,723	0	JPY -93,111	JPY 10.8733	JPY 11.2719
2025-04-01 (Tuesday)	233,575	JPY 2,632,834	JPY 2,632,834	3,800	JPY 139,021	JPY 11.2719	JPY 10.8533
2025-03-31 (Monday)	229,775	JPY 2,493,813	JPY 2,493,813	7,200	JPY 37,379	JPY 10.8533	JPY 11.0364
2025-03-28 (Friday)	222,575	JPY 2,456,434	JPY 2,456,434	5,700	JPY 8,170	JPY 11.0364	JPY 11.2888
2025-03-27 (Thursday)	216,875	JPY 2,448,264	JPY 2,448,264	0	JPY -7,604	JPY 11.2888	JPY 11.3239
2025-03-26 (Wednesday)	216,875	JPY 2,455,868	JPY 2,455,868	-1,800	JPY -48,156	JPY 11.3239	JPY 11.4509
2025-03-25 (Tuesday)	218,675	JPY 2,504,024	JPY 2,504,024	0	JPY 20,548	JPY 11.4509	JPY 11.3569
2025-03-24 (Monday)	218,675	JPY 2,483,476	JPY 2,483,476	0	JPY -49,802	JPY 11.3569	JPY 11.5847
2025-03-21 (Friday)	218,675	JPY 2,533,278	JPY 2,533,278	-1,800	JPY -18,554	JPY 11.5847	JPY 11.5742
2025-03-20 (Thursday)	220,475	JPY 2,551,832	JPY 2,551,832	0	JPY 19,900	JPY 11.5742	JPY 11.484
2025-03-19 (Wednesday)	220,475	JPY 2,531,932	JPY 2,531,932	0	JPY 25,344	JPY 11.484	JPY 11.369
2025-03-18 (Tuesday)	220,475	JPY 2,506,588	JPY 2,506,588	0	JPY -28,136	JPY 11.369	JPY 11.4967
2025-03-17 (Monday)	220,475	JPY 2,534,724	JPY 2,534,724	0	JPY 42,940	JPY 11.4967	JPY 11.3019
2025-03-14 (Friday)	220,475	JPY 2,491,784	JPY 2,491,784	0	JPY 7,233	JPY 11.3019	JPY 11.2691
2025-03-13 (Thursday)	220,475	JPY 2,484,551	JPY 2,484,551	0	JPY 22,854	JPY 11.2691	JPY 11.1654
2025-03-12 (Wednesday)	220,475	JPY 2,461,697	JPY 2,461,697	0	JPY 30,328	JPY 11.1654	JPY 11.0279
2025-03-11 (Tuesday)	220,475	JPY 2,431,369	JPY 2,431,369	0	JPY -26,510	JPY 11.0279	JPY 11.1481
2025-03-10 (Monday)	220,475	JPY 2,457,879	JPY 2,457,879	0	JPY 26,510	JPY 11.1481	JPY 11.0279
2025-03-07 (Friday)	220,475	JPY 2,431,369	JPY 2,431,369	1,800	JPY 91,307	JPY 11.0279	JPY 10.7011
2025-03-05 (Wednesday)	218,675	JPY 2,340,062	JPY 2,340,062	0	JPY -21,761	JPY 10.7011	JPY 10.8006
2025-03-04 (Tuesday)	218,675	JPY 2,361,823	JPY 2,361,823	0	JPY 17,967	JPY 10.8006	JPY 10.7184
2025-03-03 (Monday)	218,675	JPY 2,343,856	JPY 2,343,856	0	JPY 41,670	JPY 10.7184	JPY 10.5279
2025-02-28 (Friday)	218,675	JPY 2,302,186	JPY 2,302,186	0	JPY -35,266	JPY 10.5279	JPY 10.6892
2025-02-27 (Thursday)	218,675	JPY 2,337,452	JPY 2,337,452	0	JPY 13,285	JPY 10.6892	JPY 10.6284
2025-02-26 (Wednesday)	218,675	JPY 2,324,167	JPY 2,324,167	0	JPY -8,748	JPY 10.6284	JPY 10.6684
2025-02-25 (Tuesday)	218,675	JPY 2,332,915	JPY 2,332,915	0	JPY 38,512	JPY 10.6684	JPY 10.4923
2025-02-24 (Monday)	218,675	JPY 2,294,403	JPY 2,294,403	0	JPY 3,989	JPY 10.4923	JPY 10.4741
2025-02-21 (Friday)	218,675	JPY 2,290,414	JPY 2,290,414	0	JPY -14,315	JPY 10.4741	JPY 10.5395
2025-02-20 (Thursday)	218,675	JPY 2,304,729	JPY 2,304,729	0	JPY 42,150	JPY 10.5395	JPY 10.3468
2025-02-19 (Wednesday)	218,675	JPY 2,262,579	JPY 2,262,579	0	JPY -15,511	JPY 10.3468	JPY 10.4177
2025-02-18 (Tuesday)	218,675	JPY 2,278,090	JPY 2,278,090	1,800	JPY 50,810	JPY 10.4177	JPY 10.2699
2025-02-17 (Monday)	216,875	JPY 2,227,280	JPY 2,227,280	0	JPY -405	JPY 10.2699	JPY 10.2717
2025-02-14 (Friday)	216,875	JPY 2,227,685	JPY 2,227,685	0	JPY 10,571	JPY 10.2717	JPY 10.223
2025-02-13 (Thursday)	216,875	JPY 2,217,114	JPY 2,217,114	0	JPY 30,039	JPY 10.223	JPY 10.0845
2025-02-12 (Wednesday)	216,875	JPY 2,187,075	JPY 2,187,075	0	JPY -48,295	JPY 10.0845	JPY 10.3072
2025-02-11 (Tuesday)	216,875	JPY 2,235,370	JPY 2,235,370	0	JPY -13,270	JPY 10.3072	JPY 10.3684
2025-02-10 (Monday)	216,875	JPY 2,248,640	JPY 2,248,640	0	JPY 25,236	JPY 10.3684	JPY 10.252
2025-02-07 (Friday)	216,875	JPY 2,223,404	JPY 2,223,404	0	JPY -15,472	JPY 10.252	JPY 10.3233
2025-02-06 (Thursday)	216,875	JPY 2,238,876	JPY 2,238,876	0	JPY 8,048	JPY 10.3233	JPY 10.2862
2025-02-05 (Wednesday)	216,875	JPY 2,230,828	JPY 2,230,828	16,200	JPY 207,144	JPY 10.2862	JPY 10.0844
2025-02-04 (Tuesday)	200,675	JPY 2,023,684	JPY 2,023,684	0	JPY -51,974	JPY 10.0844	JPY 10.3434
2025-02-03 (Monday)	200,675	JPY 2,075,658	JPY 2,075,658	0	JPY -21,807	JPY 10.3434	JPY 10.452
2025-01-31 (Friday)	200,675	JPY 2,097,465	JPY 2,097,465	0	JPY -16,240	JPY 10.452	JPY 10.533
2025-01-30 (Thursday)	200,675	JPY 2,113,705	JPY 2,113,705	0	JPY 31,998	JPY 10.533	JPY 10.3735
2025-01-29 (Wednesday)	200,675	JPY 2,081,707	JPY 2,081,707	0	JPY 15,423	JPY 10.3735	JPY 10.2967
2025-01-28 (Tuesday)	200,675	JPY 2,066,284	JPY 2,066,284	0	JPY -39,858	JPY 10.2967	JPY 10.4953
2025-01-27 (Monday)	200,675	JPY 2,106,142	JPY 2,106,142	0	JPY 42,881	JPY 10.4953	JPY 10.2816
2025-01-24 (Friday)	200,675	JPY 2,063,261	JPY 2,063,261	0	JPY 6,588	JPY 10.2816	JPY 10.2488
2025-01-23 (Thursday)	200,675	JPY 2,056,673	JPY 2,056,673	0	JPY -3,128	JPY 10.2488	JPY 10.2644
2025-01-22 (Wednesday)	200,675	JPY 2,059,801	JPY 2,059,801
2025-01-21 (Tuesday)	200,675	JPY 2,063,026	JPY 2,063,026
2025-01-20 (Monday)	200,675	JPY 2,075,904	JPY 2,075,904
2025-01-17 (Friday)	200,675	JPY 2,046,917	JPY 2,046,917
2025-01-16 (Thursday)	200,675	JPY 2,017,918	JPY 2,017,918
2025-01-15 (Wednesday)	200,675	JPY 2,029,024	JPY 2,029,024
2025-01-14 (Tuesday)	200,675	JPY 2,005,543	JPY 2,005,543
2025-01-13 (Monday)	200,675	JPY 2,043,375	JPY 2,043,375
2025-01-10 (Friday)	200,675	JPY 2,042,662	JPY 2,042,662
2025-01-09 (Thursday)	200,675	JPY 2,054,069	JPY 2,054,069
2025-01-09 (Thursday)	200,675	JPY 2,054,069	JPY 2,054,069
2025-01-09 (Thursday)	200,675	JPY 2,054,069	JPY 2,054,069
2025-01-08 (Wednesday)	200,675	JPY 2,080,600	JPY 2,080,600
2025-01-08 (Wednesday)	200,675	JPY 2,080,600	JPY 2,080,600
2025-01-08 (Wednesday)	200,675	JPY 2,080,600	JPY 2,080,600
2025-01-02 (Thursday)	200,675	JPY 2,113,948	JPY 2,113,948
2024-12-31 (Tuesday)	200,675	JPY 2,113,881	JPY 2,113,881
2024-12-30 (Monday)	200,675	JPY 2,113,343	JPY 2,113,343
2024-12-27 (Friday)	200,675	JPY 2,105,397	JPY 2,105,397
2024-12-26 (Thursday)	200,675	JPY 2,070,038	JPY 2,070,038
2024-12-24 (Tuesday)	200,675	JPY 2,071,286	JPY 2,071,286
2024-12-23 (Monday)	200,675	JPY 2,020,925	JPY 2,020,925
2024-12-20 (Friday)	200,675	JPY 1,968,156	JPY 1,968,156
2024-12-19 (Thursday)	200,675	JPY 1,985,817	JPY 1,985,817
2024-12-18 (Wednesday)	200,675	JPY 2,068,626	JPY 2,068,626
2024-12-17 (Tuesday)	200,675	JPY 2,051,252	JPY 2,051,252
2024-12-16 (Monday)	200,675	JPY 2,073,952	JPY 2,073,952
2024-12-13 (Friday)	200,675	JPY 2,125,770	JPY 2,125,770
2024-12-11 (Wednesday)	200,675	JPY 2,044,521	JPY 2,044,521
2024-12-06 (Friday)	200,675	JPY 2,105,956	JPY 2,105,956	0	JPY 34,959	JPY 10.4944	JPY 10.3202
2024-12-05 (Thursday)	200,675	JPY 2,070,997	JPY 2,070,997	-1,800	JPY -52,951	JPY 10.3202	JPY 10.4899
2024-12-04 (Wednesday)	202,475	JPY 2,123,948	JPY 2,123,948	0	JPY -53,159	JPY 10.4899	JPY 10.7525
2024-12-03 (Tuesday)	202,475	JPY 2,177,107	JPY 2,177,107	0	JPY 1,293	JPY 10.7525	JPY 10.7461
2024-12-02 (Monday)	202,475	JPY 2,175,814	JPY 2,175,814	0	JPY 41,660	JPY 10.7461	JPY 10.5403
2024-11-29 (Friday)	202,475	JPY 2,134,154	JPY 2,134,154	1,800	JPY 22,448	JPY 10.5403	JPY 10.523
2024-11-28 (Thursday)	200,675	JPY 2,111,706	JPY 2,111,706	0	JPY -313	JPY 10.523	JPY 10.5246
2024-11-27 (Wednesday)	200,675	JPY 2,112,019	JPY 2,112,019	0	JPY 26,872	JPY 10.5246	JPY 10.3907
2024-11-26 (Tuesday)	200,675	JPY 2,085,147	JPY 2,085,147	0	JPY -39,639	JPY 10.3907	JPY 10.5882
2024-11-25 (Monday)	200,675	JPY 2,124,786	JPY 2,124,786	0	JPY 861	JPY 10.5882	JPY 10.5839
2024-11-22 (Friday)	200,675	JPY 2,123,925	JPY 2,123,925	0	JPY -9,283	JPY 10.5839	JPY 10.6302
2024-11-21 (Thursday)	200,675	JPY 2,133,208	JPY 2,133,208	0	JPY -7,093	JPY 10.6302	JPY 10.6655
2024-11-20 (Wednesday)	200,675	JPY 2,140,301	JPY 2,140,301	0	JPY -51,405	JPY 10.6655	JPY 10.9217
2024-11-19 (Tuesday)	200,675	JPY 2,191,706	JPY 2,191,706	0	JPY -27,586	JPY 10.9217	JPY 11.0591
2024-11-18 (Monday)	200,675	JPY 2,219,292	JPY 2,219,292	0	JPY 3,134	JPY 11.0591	JPY 11.0435
2024-11-12 (Tuesday)	200,675	JPY 2,216,158	JPY 2,216,158	0	JPY -27,242	JPY 11.0435	JPY 11.1793
2024-11-08 (Friday)	200,675	JPY 2,243,400	JPY 2,243,400	0	JPY -32,749	JPY 11.1793	JPY 11.3425
2024-11-07 (Thursday)	200,675	JPY 2,276,149	JPY 2,276,149	0	JPY 52,783	JPY 11.3425	JPY 11.0794
2024-11-06 (Wednesday)	200,675	JPY 2,223,366	JPY 2,223,366	0	JPY -50,357	JPY 11.0794	JPY 11.3304
2024-11-05 (Tuesday)	200,675	JPY 2,273,723	JPY 2,273,723	0	JPY -32,643	JPY 11.3304	JPY 11.493
2024-11-04 (Monday)	200,675	JPY 2,306,366	JPY 2,306,366	0	JPY 14,474	JPY 11.493	JPY 11.4209
2024-11-01 (Friday)	200,675	JPY 2,291,892	JPY 2,291,892	0	JPY -20,169	JPY 11.4209	JPY 11.5214
2024-10-31 (Thursday)	200,675	JPY 2,312,061	JPY 2,312,061	0	JPY 10,715	JPY 11.5214	JPY 11.468
2024-10-30 (Wednesday)	200,675	JPY 2,301,346	JPY 2,301,346	0	JPY 72,060	JPY 11.468	JPY 11.1089
2024-10-29 (Tuesday)	200,675	JPY 2,229,286	JPY 2,229,286	0	JPY 45,545	JPY 11.1089	JPY 10.882
2024-10-28 (Monday)	200,675	JPY 2,183,741	JPY 2,183,741	0	JPY 5,346	JPY 10.882	JPY 10.8553
2024-10-25 (Friday)	200,675	JPY 2,178,395	JPY 2,178,395	0	JPY -11,844	JPY 10.8553	JPY 10.9144
2024-10-24 (Thursday)	200,675	JPY 2,190,239	JPY 2,190,239	1,800	JPY 2,607	JPY 10.9144	JPY 11
2024-10-23 (Wednesday)	198,875	JPY 2,187,632	JPY 2,187,632	0	JPY -46,970	JPY 11	JPY 11.2362
2024-10-22 (Tuesday)	198,875	JPY 2,234,602	JPY 2,234,602	0	JPY -14,977	JPY 11.2362	JPY 11.3115
2024-10-21 (Monday)	198,875	JPY 2,249,579	JPY 2,249,579	0	JPY -70,773	JPY 11.3115	JPY 11.6674
2024-10-18 (Friday)	198,875	JPY 2,320,352	JPY 2,320,352

Share Trades of 9502.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	-1,900	1,769.000	1,711.500	1,717.250	JPY -3,262,775	10.92 Loss of -3,242,035 on sale
2025-04-14	BUY	1,900	1,651.500	1,629.000	1,631.250	JPY 3,099,375	10.83
2025-04-10	BUY	1,900	1,661.000	1,614.000	1,618.700	JPY 3,075,530	10.81
2025-04-08	BUY	3,800	1,626.000	1,572.500	1,577.850	JPY 5,995,830	10.81
2025-04-01	BUY	3,800			11.272*		10.80
2025-03-31	BUY	7,200			10.853*		10.80
2025-03-28	BUY	5,700			11.036*		10.80
2025-03-26	SELL	-1,800			11.324*		10.79 Profit of 19,415 on sale
2025-03-21	SELL	-1,800			11.585*		10.76 Profit of 19,363 on sale
2025-03-07	BUY	1,800			11.028*		10.67
2025-02-18	BUY	1,800	1,581.500	1,561.000	1,563.050	JPY 2,813,490	10.69
2025-02-05	BUY	16,200	1,571.000	1,556.500	1,557.950	JPY 25,238,790	10.79
2024-12-05	SELL	-1,800	1,578.500	1,543.000	1,546.550	JPY -2,783,790	10.95 Loss of -2,764,077 on sale
2024-11-29	BUY	1,800	1,610.500	1,582.500	1,585.300	JPY 2,853,540	11.00
2024-10-24	BUY	1,800	1,677.500	1,647.000	1,650.050	JPY 2,970,090	11.18

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 9502.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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