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 9613.T

Show aggregate 9613.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 9613.T holdings

Date	Number of 9613.T Shares Held	Base Market Value of 9613.T Shares	Local Market Value of 9613.T Shares	Change in 9613.T Shares Held	Change in 9613.T Base Value	Current Price per 9613.T Share Held	Previous Price per 9613.T Share Held
2025-05-08 (Thursday)	238,300	JPY 5,737,734	JPY 5,737,734	0	JPY 762,514	JPY 24.0778	JPY 20.878
2025-05-07 (Wednesday)	238,300	JPY 4,975,220	JPY 4,975,220	0	JPY 31,212	JPY 20.878	JPY 20.747
2025-05-06 (Tuesday)	238,300	JPY 4,944,008	JPY 4,944,008	0	JPY 31,981	JPY 20.747	JPY 20.6128
2025-05-05 (Monday)	238,300	JPY 4,912,027	JPY 4,912,027	0	JPY 7,846	JPY 20.6128	JPY 20.5799
2025-05-02 (Friday)	238,300	JPY 4,904,181	JPY 4,904,181	0	JPY 73,266	JPY 20.5799	JPY 20.2724
2025-05-01 (Thursday)	238,300	JPY 4,830,915	JPY 4,830,915	0	JPY 107,182	JPY 20.2724	JPY 19.8226
2025-04-30 (Wednesday)	238,300	JPY 4,723,733	JPY 4,723,733	0	JPY -36,576	JPY 19.8226	JPY 19.9761
2025-04-29 (Tuesday)	238,300	JPY 4,760,309	JPY 4,760,309	0	JPY 16,161	JPY 19.9761	JPY 19.9083
2025-04-28 (Monday)	238,300	JPY 4,744,148	JPY 4,744,148	0	JPY 164,352	JPY 19.9083	JPY 19.2186
2025-04-25 (Friday)	238,300	JPY 4,579,796	JPY 4,579,796	-1,800	JPY 18,098	JPY 19.2186	JPY 18.9992
2025-04-24 (Thursday)	240,100	JPY 4,561,698	JPY 4,561,698	0	JPY 114,747	JPY 18.9992	JPY 18.5212
2025-04-23 (Wednesday)	240,100	JPY 4,446,951	JPY 4,446,951	0	JPY 33,103	JPY 18.5212	JPY 18.3834
2025-04-22 (Tuesday)	240,100	JPY 4,413,848	JPY 4,413,848	0	JPY 214	JPY 18.3834	JPY 18.3825
2025-04-21 (Monday)	240,100	JPY 4,413,634	JPY 4,413,634	0	JPY -10,371	JPY 18.3825	JPY 18.4257
2025-04-18 (Friday)	240,100	JPY 4,424,005	JPY 4,424,005	0	JPY 70,905	JPY 18.4257	JPY 18.1304
2025-04-17 (Thursday)	240,100	JPY 4,353,100	JPY 4,353,100	0	JPY 115,694	JPY 18.1304	JPY 17.6485
2025-04-16 (Wednesday)	240,100	JPY 4,237,406	JPY 4,237,406	0	JPY -24,440	JPY 17.6485	JPY 17.7503
2025-04-15 (Tuesday)	240,100	JPY 4,261,846	JPY 4,261,846	0	JPY 54,901	JPY 17.7503	JPY 17.5216
2025-04-14 (Monday)	240,100	JPY 4,206,945	JPY 4,206,945	1,800	JPY -5,378	JPY 17.5216	JPY 17.6766
2025-04-11 (Friday)	238,300	JPY 4,212,323	JPY 4,212,323	0	JPY -113,888	JPY 17.6766	JPY 18.1545
2025-04-10 (Thursday)	238,300	JPY 4,326,211	JPY 4,326,211	1,800	JPY 460,102	JPY 18.1545	JPY 16.3472
2025-04-09 (Wednesday)	236,500	JPY 3,866,109	JPY 3,866,109	0	JPY -66,195	JPY 16.3472	JPY 16.6271
2025-04-08 (Tuesday)	236,500	JPY 3,932,304	JPY 3,932,304	3,600	JPY 160,325	JPY 16.6271	JPY 16.1957
2025-04-07 (Monday)	232,900	JPY 3,771,979	JPY 3,771,979	0	JPY -243,318	JPY 16.1957	JPY 17.2404
2025-04-04 (Friday)	232,900	JPY 4,015,297	JPY 4,015,297	0	JPY -92,827	JPY 17.2404	JPY 17.639
2025-04-02 (Wednesday)	232,900	JPY 4,108,124	JPY 4,108,124	0	JPY 15,425	JPY 17.639	JPY 17.5728
2025-04-01 (Tuesday)	232,900	JPY 4,092,699	JPY 4,092,699	3,600	JPY -19,030	JPY 17.5728	JPY 17.9317
2025-03-31 (Monday)	229,300	JPY 4,111,729	JPY 4,111,729	7,200	JPY 8,181	JPY 17.9317	JPY 18.4761
2025-03-28 (Friday)	222,100	JPY 4,103,548	JPY 4,103,548	5,400	JPY 130,212	JPY 18.4761	JPY 18.3357
2025-03-27 (Thursday)	216,700	JPY 3,973,336	JPY 3,973,336	0	JPY -18,184	JPY 18.3357	JPY 18.4196
2025-03-26 (Wednesday)	216,700	JPY 3,991,520	JPY 3,991,520	-1,800	JPY -97,057	JPY 18.4196	JPY 18.712
2025-03-25 (Tuesday)	218,500	JPY 4,088,577	JPY 4,088,577	0	JPY 67,029	JPY 18.712	JPY 18.4053
2025-03-24 (Monday)	218,500	JPY 4,021,548	JPY 4,021,548	0	JPY -37,105	JPY 18.4053	JPY 18.5751
2025-03-21 (Friday)	218,500	JPY 4,058,653	JPY 4,058,653	-1,800	JPY -29,472	JPY 18.5751	JPY 18.5571
2025-03-20 (Thursday)	220,300	JPY 4,088,125	JPY 4,088,125	0	JPY 31,880	JPY 18.5571	JPY 18.4124
2025-03-19 (Wednesday)	220,300	JPY 4,056,245	JPY 4,056,245	0	JPY -81,979	JPY 18.4124	JPY 18.7845
2025-03-18 (Tuesday)	220,300	JPY 4,138,224	JPY 4,138,224	0	JPY 52,224	JPY 18.7845	JPY 18.5474
2025-03-17 (Monday)	220,300	JPY 4,086,000	JPY 4,086,000	0	JPY -2,118	JPY 18.5474	JPY 18.557
2025-03-14 (Friday)	220,300	JPY 4,088,118	JPY 4,088,118	0	JPY 10,394	JPY 18.557	JPY 18.5099
2025-03-13 (Thursday)	220,300	JPY 4,077,724	JPY 4,077,724	0	JPY 7,859	JPY 18.5099	JPY 18.4742
2025-03-12 (Wednesday)	220,300	JPY 4,069,865	JPY 4,069,865	0	JPY -33,221	JPY 18.4742	JPY 18.625
2025-03-11 (Tuesday)	220,300	JPY 4,103,086	JPY 4,103,086	0	JPY -39,282	JPY 18.625	JPY 18.8033
2025-03-10 (Monday)	220,300	JPY 4,142,368	JPY 4,142,368	0	JPY -38,388	JPY 18.8033	JPY 18.9776
2025-03-07 (Friday)	220,300	JPY 4,180,756	JPY 4,180,756	1,800	JPY -18,007	JPY 18.9776	JPY 19.2163
2025-03-05 (Wednesday)	218,500	JPY 4,198,763	JPY 4,198,763	0	JPY 74,037	JPY 19.2163	JPY 18.8775
2025-03-04 (Tuesday)	218,500	JPY 4,124,726	JPY 4,124,726	0	JPY -11,730	JPY 18.8775	JPY 18.9311
2025-03-03 (Monday)	218,500	JPY 4,136,456	JPY 4,136,456	0	JPY 109,949	JPY 18.9311	JPY 18.4279
2025-02-28 (Friday)	218,500	JPY 4,026,507	JPY 4,026,507	0	JPY -160,202	JPY 18.4279	JPY 19.1611
2025-02-27 (Thursday)	218,500	JPY 4,186,709	JPY 4,186,709	0	JPY 6,118	JPY 19.1611	JPY 19.1331
2025-02-26 (Wednesday)	218,500	JPY 4,180,591	JPY 4,180,591	0	JPY 22,664	JPY 19.1331	JPY 19.0294
2025-02-25 (Tuesday)	218,500	JPY 4,157,927	JPY 4,157,927	0	JPY -200,365	JPY 19.0294	JPY 19.9464
2025-02-24 (Monday)	218,500	JPY 4,358,292	JPY 4,358,292	0	JPY 7,577	JPY 19.9464	JPY 19.9117
2025-02-21 (Friday)	218,500	JPY 4,350,715	JPY 4,350,715	0	JPY 17,549	JPY 19.9117	JPY 19.8314
2025-02-20 (Thursday)	218,500	JPY 4,333,166	JPY 4,333,166	0	JPY -75,800	JPY 19.8314	JPY 20.1783
2025-02-19 (Wednesday)	218,500	JPY 4,408,966	JPY 4,408,966	0	JPY -48,483	JPY 20.1783	JPY 20.4002
2025-02-18 (Tuesday)	218,500	JPY 4,457,449	JPY 4,457,449	1,800	JPY 90,951	JPY 20.4002	JPY 20.15
2025-02-17 (Monday)	216,700	JPY 4,366,498	JPY 4,366,498	0	JPY 55,711	JPY 20.15	JPY 19.8929
2025-02-14 (Friday)	216,700	JPY 4,310,787	JPY 4,310,787	0	JPY -27,883	JPY 19.8929	JPY 20.0216
2025-02-13 (Thursday)	216,700	JPY 4,338,670	JPY 4,338,670	0	JPY 10,142	JPY 20.0216	JPY 19.9747
2025-02-12 (Wednesday)	216,700	JPY 4,328,528	JPY 4,328,528	0	JPY -783	JPY 19.9747	JPY 19.9784
2025-02-11 (Tuesday)	216,700	JPY 4,329,311	JPY 4,329,311	0	JPY -25,699	JPY 19.9784	JPY 20.097
2025-02-10 (Monday)	216,700	JPY 4,355,010	JPY 4,355,010	0	JPY -25,226	JPY 20.097	JPY 20.2134
2025-02-07 (Friday)	216,700	JPY 4,380,236	JPY 4,380,236	0	JPY -182,471	JPY 20.2134	JPY 21.0554
2025-02-06 (Thursday)	216,700	JPY 4,562,707	JPY 4,562,707	0	JPY 33,436	JPY 21.0554	JPY 20.9011
2025-02-05 (Wednesday)	216,700	JPY 4,529,271	JPY 4,529,271	16,200	JPY 490,618	JPY 20.9011	JPY 20.1429
2025-02-04 (Tuesday)	200,500	JPY 4,038,653	JPY 4,038,653	0	JPY 173,343	JPY 20.1429	JPY 19.2784
2025-02-03 (Monday)	200,500	JPY 3,865,310	JPY 3,865,310	0	JPY -56,644	JPY 19.2784	JPY 19.5609
2025-01-31 (Friday)	200,500	JPY 3,921,954	JPY 3,921,954	0	JPY 64,409	JPY 19.5609	JPY 19.2396
2025-01-30 (Thursday)	200,500	JPY 3,857,545	JPY 3,857,545	0	JPY 17,248	JPY 19.2396	JPY 19.1536
2025-01-29 (Wednesday)	200,500	JPY 3,840,297	JPY 3,840,297	0	JPY 64,748	JPY 19.1536	JPY 18.8307
2025-01-28 (Tuesday)	200,500	JPY 3,775,549	JPY 3,775,549	0	JPY -157,683	JPY 18.8307	JPY 19.6171
2025-01-27 (Monday)	200,500	JPY 3,933,232	JPY 3,933,232	0	JPY 58,817	JPY 19.6171	JPY 19.3238
2025-01-24 (Friday)	200,500	JPY 3,874,415	JPY 3,874,415	0	JPY 15,016	JPY 19.3238	JPY 19.2489
2025-01-23 (Thursday)	200,500	JPY 3,859,399	JPY 3,859,399	0	JPY 120,253	JPY 19.2489	JPY 18.6491
2025-01-22 (Wednesday)	200,500	JPY 3,739,146	JPY 3,739,146
2025-01-21 (Tuesday)	200,500	JPY 3,724,798	JPY 3,724,798
2025-01-20 (Monday)	200,500	JPY 3,730,921	JPY 3,730,921
2025-01-17 (Friday)	200,500	JPY 3,725,544	JPY 3,725,544
2025-01-16 (Thursday)	200,500	JPY 3,773,685	JPY 3,773,685
2025-01-15 (Wednesday)	200,500	JPY 3,748,593	JPY 3,748,593
2025-01-14 (Tuesday)	200,500	JPY 3,766,397	JPY 3,766,397
2025-01-13 (Monday)	200,500	JPY 3,827,351	JPY 3,827,351
2025-01-10 (Friday)	200,500	JPY 3,826,015	JPY 3,826,015
2025-01-09 (Thursday)	200,500	JPY 3,770,758	JPY 3,770,758
2025-01-09 (Thursday)	200,500	JPY 3,770,758	JPY 3,770,758
2025-01-09 (Thursday)	200,500	JPY 3,770,758	JPY 3,770,758
2025-01-08 (Wednesday)	200,500	JPY 3,715,236	JPY 3,715,236
2025-01-08 (Wednesday)	200,500	JPY 3,715,236	JPY 3,715,236
2025-01-08 (Wednesday)	200,500	JPY 3,715,236	JPY 3,715,236
2025-01-02 (Thursday)	200,500	JPY 3,865,706	JPY 3,865,706
2024-12-31 (Tuesday)	200,500	JPY 3,865,583	JPY 3,865,583
2024-12-30 (Monday)	200,500	JPY 3,864,599	JPY 3,864,599
2024-12-27 (Friday)	200,500	JPY 3,901,704	JPY 3,901,704
2024-12-26 (Thursday)	200,500	JPY 3,833,303	JPY 3,833,303
2024-12-24 (Tuesday)	200,500	JPY 3,796,171	JPY 3,796,171
2024-12-23 (Monday)	200,500	JPY 3,852,040	JPY 3,852,040
2024-12-20 (Friday)	200,500	JPY 3,800,289	JPY 3,800,289
2024-12-19 (Thursday)	200,500	JPY 3,793,982	JPY 3,793,982
2024-12-18 (Wednesday)	200,500	JPY 3,926,702	JPY 3,926,702
2024-12-17 (Tuesday)	200,500	JPY 4,003,602	JPY 4,003,602
2024-12-16 (Monday)	200,500	JPY 3,960,991	JPY 3,960,991
2024-12-13 (Friday)	200,500	JPY 3,966,034	JPY 3,966,034
2024-12-11 (Wednesday)	200,500	JPY 3,959,244	JPY 3,959,244
2024-12-06 (Friday)	200,500	JPY 4,002,242	JPY 4,002,242	0	JPY -1,352	JPY 19.9613	JPY 19.9681
2024-12-05 (Thursday)	200,500	JPY 4,003,594	JPY 4,003,594	-1,800	JPY -1,927	JPY 19.9681	JPY 19.7999
2024-12-04 (Wednesday)	202,300	JPY 4,005,521	JPY 4,005,521	0	JPY 44,957	JPY 19.7999	JPY 19.5777
2024-12-03 (Tuesday)	202,300	JPY 3,960,564	JPY 3,960,564	0	JPY 74,876	JPY 19.5777	JPY 19.2076
2024-12-02 (Monday)	202,300	JPY 3,885,688	JPY 3,885,688	0	JPY -17,934	JPY 19.2076	JPY 19.2962
2024-11-29 (Friday)	202,300	JPY 3,903,622	JPY 3,903,622	1,800	JPY 163,558	JPY 19.2962	JPY 18.6537
2024-11-28 (Thursday)	200,500	JPY 3,740,064	JPY 3,740,064	0	JPY -52,283	JPY 18.6537	JPY 18.9144
2024-11-27 (Wednesday)	200,500	JPY 3,792,347	JPY 3,792,347	0	JPY 43,139	JPY 18.9144	JPY 18.6993
2024-11-26 (Tuesday)	200,500	JPY 3,749,208	JPY 3,749,208	0	JPY -90,775	JPY 18.6993	JPY 19.152
2024-11-25 (Monday)	200,500	JPY 3,839,983	JPY 3,839,983	5,100	JPY 201,422	JPY 19.152	JPY 18.6211
2024-11-22 (Friday)	195,400	JPY 3,638,561	JPY 3,638,561	0	JPY 83,819	JPY 18.6211	JPY 18.1921
2024-11-21 (Thursday)	195,400	JPY 3,554,742	JPY 3,554,742	0	JPY -1,753	JPY 18.1921	JPY 18.2011
2024-11-20 (Wednesday)	195,400	JPY 3,556,495	JPY 3,556,495	0	JPY -73,305	JPY 18.2011	JPY 18.5763
2024-11-19 (Tuesday)	195,400	JPY 3,629,800	JPY 3,629,800	0	JPY 141,888	JPY 18.5763	JPY 17.8501
2024-11-18 (Monday)	195,400	JPY 3,487,912	JPY 3,487,912	0	JPY 75,604	JPY 17.8501	JPY 17.4632
2024-11-12 (Tuesday)	195,400	JPY 3,412,308	JPY 3,412,308	0	JPY -112,391	JPY 17.4632	JPY 18.0384
2024-11-08 (Friday)	195,400	JPY 3,524,699	JPY 3,524,699	0	JPY 89,088	JPY 18.0384	JPY 17.5825
2024-11-07 (Thursday)	195,400	JPY 3,435,611	JPY 3,435,611	0	JPY 108,468	JPY 17.5825	JPY 17.0273
2024-11-06 (Wednesday)	195,400	JPY 3,327,143	JPY 3,327,143	0	JPY 358,066	JPY 17.0273	JPY 15.1949
2024-11-05 (Tuesday)	195,400	JPY 2,969,077	JPY 2,969,077	0	JPY -1,034	JPY 15.1949	JPY 15.2002
2024-11-04 (Monday)	195,400	JPY 2,970,111	JPY 2,970,111	0	JPY 18,640	JPY 15.2002	JPY 15.1048
2024-11-01 (Friday)	195,400	JPY 2,951,471	JPY 2,951,471	0	JPY -183,652	JPY 15.1048	JPY 16.0446
2024-10-31 (Thursday)	195,400	JPY 3,135,123	JPY 3,135,123	0	JPY 17,832	JPY 16.0446	JPY 15.9534
2024-10-30 (Wednesday)	195,400	JPY 3,117,291	JPY 3,117,291	0	JPY 8,944	JPY 15.9534	JPY 15.9076
2024-10-29 (Tuesday)	195,400	JPY 3,108,347	JPY 3,108,347	0	JPY 49,225	JPY 15.9076	JPY 15.6557
2024-10-28 (Monday)	195,400	JPY 3,059,122	JPY 3,059,122	0	JPY -18,160	JPY 15.6557	JPY 15.7486
2024-10-25 (Friday)	195,400	JPY 3,077,282	JPY 3,077,282	0	JPY 17,846	JPY 15.7486	JPY 15.6573
2024-10-24 (Thursday)	195,400	JPY 3,059,436	JPY 3,059,436	1,700	JPY 33,922	JPY 15.6573	JPY 15.6196
2024-10-23 (Wednesday)	193,700	JPY 3,025,514	JPY 3,025,514	0	JPY -68,221	JPY 15.6196	JPY 15.9718
2024-10-22 (Tuesday)	193,700	JPY 3,093,735	JPY 3,093,735	0	JPY -18,460	JPY 15.9718	JPY 16.0671
2024-10-21 (Monday)	193,700	JPY 3,112,195	JPY 3,112,195	0	JPY -50,214	JPY 16.0671	JPY 16.3263
2024-10-18 (Friday)	193,700	JPY 3,162,409	JPY 3,162,409

Share Trades of 9613.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	-1,800	2,803.500	2,732.500	2,739.600	JPY -4,931,280	18.41 Loss of -4,898,142 on sale
2025-04-14	BUY	1,800	2,564.000	2,510.500	2,515.850	JPY 4,528,530	18.43
2025-04-10	BUY	1,800	2,635.500	2,541.500	2,550.900	JPY 4,591,620	18.44
2025-04-08	BUY	3,600	2,502.000	2,395.000	2,405.700	JPY 8,660,520	18.49
2025-04-01	BUY	3,600			17.573*		18.56
2025-03-31	BUY	7,200			17.932*		18.57
2025-03-28	BUY	5,400			18.476*		18.57
2025-03-26	SELL	-1,800			18.420*		18.58 Profit of 33,436 on sale
2025-03-21	SELL	-1,800			18.575*		18.58 Profit of 33,436 on sale
2025-03-07	BUY	1,800			18.978*		18.57
2025-02-18	BUY	1,800	3,109.000	3,030.000	3,037.900	JPY 5,468,220	18.36
2025-02-05	BUY	16,200	3,210.000	3,108.000	3,118.200	JPY 50,514,840	17.93
2024-12-05	SELL	-1,800	3,024.000	2,981.000	2,985.300	JPY -5,373,540	17.34 Loss of -5,342,321 on sale
2024-11-29	BUY	1,800	2,898.000	2,832.000	2,838.600	JPY 5,109,480	17.00
2024-11-25	BUY	5,100	2,997.000	2,933.000	2,939.400	JPY 14,990,940	16.65
2024-10-24	BUY	1,700	2,401.500	2,357.000	2,361.450	JPY 4,014,465	15.89

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 9613.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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