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 9984.T

Show aggregate 9984.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 9984.T holdings

Date	Number of 9984.T Shares Held	Base Market Value of 9984.T Shares	Local Market Value of 9984.T Shares	Change in 9984.T Shares Held	Change in 9984.T Base Value	Current Price per 9984.T Share Held	Previous Price per 9984.T Share Held
2025-05-08 (Thursday)	358,014	JPY 17,867,375	JPY 17,867,375	0	JPY -659,853	JPY 49.9069	JPY 51.75
2025-05-07 (Wednesday)	358,014	JPY 18,527,228	JPY 18,527,228	0	JPY -32,655	JPY 51.75	JPY 51.8412
2025-05-06 (Tuesday)	358,014	JPY 18,559,883	JPY 18,559,883	0	JPY 120,058	JPY 51.8412	JPY 51.5059
2025-05-05 (Monday)	358,014	JPY 18,439,825	JPY 18,439,825	0	JPY 29,452	JPY 51.5059	JPY 51.4236
2025-05-02 (Friday)	358,014	JPY 18,410,373	JPY 18,410,373	0	JPY 395,154	JPY 51.4236	JPY 50.3199
2025-05-01 (Thursday)	358,014	JPY 18,015,219	JPY 18,015,219	0	JPY 34,202	JPY 50.3199	JPY 50.2243
2025-04-30 (Wednesday)	358,014	JPY 17,981,017	JPY 17,981,017	0	JPY -49,189	JPY 50.2243	JPY 50.3617
2025-04-29 (Tuesday)	358,014	JPY 18,030,206	JPY 18,030,206	0	JPY 61,214	JPY 50.3617	JPY 50.1908
2025-04-28 (Monday)	358,014	JPY 17,968,992	JPY 17,968,992	0	JPY 7,991	JPY 50.1908	JPY 50.1684
2025-04-25 (Friday)	358,014	JPY 17,961,001	JPY 17,961,001	-2,700	JPY 188,596	JPY 50.1684	JPY 49.2701
2025-04-24 (Thursday)	360,714	JPY 17,772,405	JPY 17,772,405	0	JPY 566,281	JPY 49.2701	JPY 47.7002
2025-04-23 (Wednesday)	360,714	JPY 17,206,124	JPY 17,206,124	0	JPY 137,412	JPY 47.7002	JPY 47.3192
2025-04-22 (Tuesday)	360,714	JPY 17,068,712	JPY 17,068,712	0	JPY 41,076	JPY 47.3192	JPY 47.2054
2025-04-21 (Monday)	360,714	JPY 17,027,636	JPY 17,027,636	0	JPY -244,635	JPY 47.2054	JPY 47.8836
2025-04-18 (Friday)	360,714	JPY 17,272,271	JPY 17,272,271	0	JPY -7,609	JPY 47.8836	JPY 47.9047
2025-04-17 (Thursday)	360,714	JPY 17,279,880	JPY 17,279,880	0	JPY 224,402	JPY 47.9047	JPY 47.2826
2025-04-16 (Wednesday)	360,714	JPY 17,055,478	JPY 17,055,478	0	JPY -415,382	JPY 47.2826	JPY 48.4341
2025-04-15 (Tuesday)	360,714	JPY 17,470,860	JPY 17,470,860	0	JPY 190,424	JPY 48.4341	JPY 47.9062
2025-04-14 (Monday)	360,714	JPY 17,280,436	JPY 17,280,436	2,700	JPY 546,685	JPY 47.9062	JPY 46.7405
2025-04-11 (Friday)	358,014	JPY 16,733,751	JPY 16,733,751	0	JPY -25,721	JPY 46.7405	JPY 46.8123
2025-04-10 (Thursday)	358,014	JPY 16,759,472	JPY 16,759,472	2,700	JPY 1,861,147	JPY 46.8123	JPY 41.93
2025-04-09 (Wednesday)	355,314	JPY 14,898,325	JPY 14,898,325	-2,500	JPY -987,791	JPY 41.93	JPY 44.3977
2025-04-08 (Tuesday)	357,814	JPY 15,886,116	JPY 15,886,116	5,400	JPY 1,951,470	JPY 44.3977	JPY 39.5406
2025-04-07 (Monday)	352,414	JPY 13,934,646	JPY 13,934,646	0	JPY -2,183,457	JPY 39.5406	JPY 45.7363
2025-04-04 (Friday)	352,414	JPY 16,118,103	JPY 16,118,103	0	JPY -1,452,580	JPY 45.7363	JPY 49.8581
2025-04-02 (Wednesday)	352,414	JPY 17,570,683	JPY 17,570,683	0	JPY -120,257	JPY 49.8581	JPY 50.1993
2025-04-01 (Tuesday)	352,414	JPY 17,690,940	JPY 17,690,940	5,400	JPY 335,599	JPY 50.1993	JPY 50.0134
2025-03-31 (Monday)	347,014	JPY 17,355,341	JPY 17,355,341	10,800	JPY -364,272	JPY 50.0134	JPY 52.7034
2025-03-28 (Friday)	336,214	JPY 17,719,613	JPY 17,719,613	8,100	JPY 287,131	JPY 52.7034	JPY 53.1293
2025-03-27 (Thursday)	328,114	JPY 17,432,482	JPY 17,432,482	0	JPY -750,942	JPY 53.1293	JPY 55.418
2025-03-26 (Wednesday)	328,114	JPY 18,183,424	JPY 18,183,424	-2,700	JPY -1,738	JPY 55.418	JPY 54.971
2025-03-25 (Tuesday)	330,814	JPY 18,185,162	JPY 18,185,162	0	JPY 192,234	JPY 54.971	JPY 54.3899
2025-03-24 (Monday)	330,814	JPY 17,992,928	JPY 17,992,928	0	JPY 318,725	JPY 54.3899	JPY 53.4264
2025-03-21 (Friday)	330,814	JPY 17,674,203	JPY 17,674,203	-2,700	JPY 183,565	JPY 53.4264	JPY 52.4435
2025-03-20 (Thursday)	333,514	JPY 17,490,638	JPY 17,490,638	0	JPY 136,395	JPY 52.4435	JPY 52.0345
2025-03-19 (Wednesday)	333,514	JPY 17,354,243	JPY 17,354,243	0	JPY -414,132	JPY 52.0345	JPY 53.2762
2025-03-18 (Tuesday)	333,514	JPY 17,768,375	JPY 17,768,375	0	JPY -143,705	JPY 53.2762	JPY 53.7071
2025-03-17 (Monday)	333,514	JPY 17,912,080	JPY 17,912,080	0	JPY 315,099	JPY 53.7071	JPY 52.7623
2025-03-14 (Friday)	333,514	JPY 17,596,981	JPY 17,596,981	0	JPY 84,137	JPY 52.7623	JPY 52.5101
2025-03-13 (Thursday)	333,514	JPY 17,512,844	JPY 17,512,844	0	JPY 15,811	JPY 52.5101	JPY 52.4627
2025-03-12 (Wednesday)	333,514	JPY 17,497,033	JPY 17,497,033	0	JPY -242,592	JPY 52.4627	JPY 53.19
2025-03-11 (Tuesday)	333,514	JPY 17,739,625	JPY 17,739,625	0	JPY -543,528	JPY 53.19	JPY 54.8197
2025-03-10 (Monday)	333,514	JPY 18,283,153	JPY 18,283,153	0	JPY 299,311	JPY 54.8197	JPY 53.9223
2025-03-07 (Friday)	333,514	JPY 17,983,842	JPY 17,983,842	2,700	JPY 217,946	JPY 53.9223	JPY 53.7036
2025-03-05 (Wednesday)	330,814	JPY 17,765,896	JPY 17,765,896	0	JPY 74,902	JPY 53.7036	JPY 53.4772
2025-03-04 (Tuesday)	330,814	JPY 17,690,994	JPY 17,690,994	0	JPY -649,032	JPY 53.4772	JPY 55.4391
2025-03-03 (Monday)	330,814	JPY 18,340,026	JPY 18,340,026	0	JPY 178,679	JPY 55.4391	JPY 54.899
2025-02-28 (Friday)	330,814	JPY 18,161,347	JPY 18,161,347	4,000	JPY -1,033,650	JPY 54.899	JPY 58.7337
2025-02-27 (Thursday)	326,814	JPY 19,194,997	JPY 19,194,997	0	JPY 93,959	JPY 58.7337	JPY 58.4462
2025-02-26 (Wednesday)	326,814	JPY 19,101,038	JPY 19,101,038	0	JPY -608,421	JPY 58.4462	JPY 60.3079
2025-02-25 (Tuesday)	326,814	JPY 19,709,459	JPY 19,709,459	0	JPY -845,018	JPY 60.3079	JPY 62.8935
2025-02-24 (Monday)	326,814	JPY 20,554,477	JPY 20,554,477	0	JPY 35,732	JPY 62.8935	JPY 62.7842
2025-02-21 (Friday)	326,814	JPY 20,518,745	JPY 20,518,745	0	JPY -143,657	JPY 62.7842	JPY 63.2237
2025-02-20 (Thursday)	326,814	JPY 20,662,402	JPY 20,662,402	0	JPY -172,530	JPY 63.2237	JPY 63.7517
2025-02-19 (Wednesday)	326,814	JPY 20,834,932	JPY 20,834,932	0	JPY -366,551	JPY 63.7517	JPY 64.8732
2025-02-18 (Tuesday)	326,814	JPY 21,201,483	JPY 21,201,483	2,600	JPY 197,668	JPY 64.8732	JPY 64.7838
2025-02-17 (Monday)	324,214	JPY 21,003,815	JPY 21,003,815	0	JPY 470,510	JPY 64.7838	JPY 63.3326
2025-02-14 (Friday)	324,214	JPY 20,533,305	JPY 20,533,305	0	JPY 411,649	JPY 63.3326	JPY 62.0629
2025-02-13 (Thursday)	324,214	JPY 20,121,656	JPY 20,121,656	0	JPY -568,254	JPY 62.0629	JPY 63.8156
2025-02-12 (Wednesday)	324,214	JPY 20,689,910	JPY 20,689,910	0	JPY 503,462	JPY 63.8156	JPY 62.2627
2025-02-11 (Tuesday)	324,214	JPY 20,186,448	JPY 20,186,448	0	JPY -119,829	JPY 62.2627	JPY 62.6323
2025-02-10 (Monday)	324,214	JPY 20,306,277	JPY 20,306,277	0	JPY -431,340	JPY 62.6323	JPY 63.9627
2025-02-07 (Friday)	324,214	JPY 20,737,617	JPY 20,737,617	0	JPY -135,015	JPY 63.9627	JPY 64.3792
2025-02-06 (Thursday)	324,214	JPY 20,872,632	JPY 20,872,632	0	JPY 264,176	JPY 64.3792	JPY 63.5644
2025-02-05 (Wednesday)	324,214	JPY 20,608,456	JPY 20,608,456	23,400	JPY 2,080,516	JPY 63.5644	JPY 61.5927
2025-02-04 (Tuesday)	300,814	JPY 18,527,940	JPY 18,527,940	0	JPY 152,798	JPY 61.5927	JPY 61.0847
2025-02-03 (Monday)	300,814	JPY 18,375,142	JPY 18,375,142	0	JPY 93,188	JPY 61.0847	JPY 60.7749
2025-01-31 (Friday)	300,814	JPY 18,281,954	JPY 18,281,954	0	JPY 133,776	JPY 60.7749	JPY 60.3302
2025-01-30 (Thursday)	300,814	JPY 18,148,178	JPY 18,148,178	0	JPY -91,618	JPY 60.3302	JPY 60.6348
2025-01-29 (Wednesday)	300,814	JPY 18,239,796	JPY 18,239,796	0	JPY 515,085	JPY 60.6348	JPY 58.9225
2025-01-28 (Tuesday)	300,814	JPY 17,724,711	JPY 17,724,711	0	JPY -1,142,059	JPY 58.9225	JPY 62.7191
2025-01-27 (Monday)	300,814	JPY 18,866,770	JPY 18,866,770	0	JPY -1,533,293	JPY 62.7191	JPY 67.8162
2025-01-24 (Friday)	300,814	JPY 20,400,063	JPY 20,400,063	0	JPY -316,836	JPY 67.8162	JPY 68.8695
2025-01-23 (Thursday)	300,814	JPY 20,716,899	JPY 20,716,899	0	JPY 1,042,781	JPY 68.8695	JPY 65.4029
2025-01-22 (Wednesday)	300,814	JPY 19,674,118	JPY 19,674,118
2025-01-21 (Tuesday)	300,814	JPY 17,913,828	JPY 17,913,828
2025-01-20 (Monday)	300,814	JPY 17,913,393	JPY 17,913,393
2025-01-17 (Friday)	300,814	JPY 17,494,899	JPY 17,494,899
2025-01-16 (Thursday)	300,814	JPY 17,808,669	JPY 17,808,669
2025-01-15 (Wednesday)	300,814	JPY 17,321,606	JPY 17,321,606
2025-01-14 (Tuesday)	303,214	JPY 17,291,136	JPY 17,291,136
2025-01-13 (Monday)	303,214	JPY 17,806,905	JPY 17,806,905
2025-01-10 (Friday)	303,214	JPY 17,800,690	JPY 17,800,690
2025-01-09 (Thursday)	303,214	JPY 17,905,893	JPY 17,905,893
2025-01-09 (Thursday)	303,214	JPY 17,905,893	JPY 17,905,893
2025-01-09 (Thursday)	303,214	JPY 17,905,893	JPY 17,905,893
2025-01-08 (Wednesday)	303,214	JPY 17,935,983	JPY 17,935,983
2025-01-08 (Wednesday)	303,214	JPY 17,935,983	JPY 17,935,983
2025-01-08 (Wednesday)	303,214	JPY 17,935,983	JPY 17,935,983
2025-01-02 (Thursday)	303,214	JPY 17,721,489	JPY 17,721,489
2024-12-31 (Tuesday)	303,214	JPY 17,720,925	JPY 17,720,925
2024-12-30 (Monday)	303,214	JPY 17,716,416	JPY 17,716,416
2024-12-27 (Friday)	303,214	JPY 17,809,288	JPY 17,809,288
2024-12-26 (Thursday)	303,214	JPY 17,473,674	JPY 17,473,674
2024-12-24 (Tuesday)	303,214	JPY 16,976,053	JPY 16,976,053
2024-12-23 (Monday)	303,214	JPY 17,242,715	JPY 17,242,715
2024-12-20 (Friday)	303,214	JPY 16,971,150	JPY 16,971,150
2024-12-19 (Thursday)	303,214	JPY 17,353,159	JPY 17,353,159
2024-12-18 (Wednesday)	303,214	JPY 18,568,782	JPY 18,568,782
2024-12-17 (Tuesday)	303,214	JPY 19,425,681	JPY 19,425,681
2024-12-16 (Monday)	303,214	JPY 18,520,952	JPY 18,520,952
2024-12-13 (Friday)	303,214	JPY 18,405,722	JPY 18,405,722
2024-12-11 (Wednesday)	303,214	JPY 18,229,032	JPY 18,229,032
2024-12-06 (Friday)	303,214	JPY 18,307,337	JPY 18,307,337	1,700	JPY 52,735	JPY 60.3776	JPY 60.5431
2024-12-05 (Thursday)	301,514	JPY 18,254,602	JPY 18,254,602	-2,600	JPY 76,093	JPY 60.5431	JPY 59.7753
2024-12-04 (Wednesday)	304,114	JPY 18,178,509	JPY 18,178,509	0	JPY -475,040	JPY 59.7753	JPY 61.3374
2024-12-03 (Tuesday)	304,114	JPY 18,653,549	JPY 18,653,549	0	JPY 587,049	JPY 61.3374	JPY 59.407
2024-12-02 (Monday)	304,114	JPY 18,066,500	JPY 18,066,500	0	JPY -28,268	JPY 59.407	JPY 59.5
2024-11-29 (Friday)	304,114	JPY 18,094,768	JPY 18,094,768	2,600	JPY 90,487	JPY 59.5	JPY 59.7129
2024-11-28 (Thursday)	301,514	JPY 18,004,281	JPY 18,004,281	0	JPY 80,089	JPY 59.7129	JPY 59.4473
2024-11-27 (Wednesday)	301,514	JPY 17,924,192	JPY 17,924,192	0	JPY 547,177	JPY 59.4473	JPY 57.6325
2024-11-26 (Tuesday)	301,514	JPY 17,377,015	JPY 17,377,015	0	JPY 44,404	JPY 57.6325	JPY 57.4853
2024-11-25 (Monday)	301,514	JPY 17,332,611	JPY 17,332,611	-19,600	JPY -465,942	JPY 57.4853	JPY 55.4275
2024-11-22 (Friday)	321,114	JPY 17,798,553	JPY 17,798,553	0	JPY 8,015	JPY 55.4275	JPY 55.4026
2024-11-21 (Thursday)	321,114	JPY 17,790,538	JPY 17,790,538	0	JPY -52,912	JPY 55.4026	JPY 55.5673
2024-11-20 (Wednesday)	321,114	JPY 17,843,450	JPY 17,843,450	0	JPY -266,662	JPY 55.5673	JPY 56.3978
2024-11-19 (Tuesday)	321,114	JPY 18,110,112	JPY 18,110,112	0	JPY 14,105	JPY 56.3978	JPY 56.3538
2024-11-18 (Monday)	321,114	JPY 18,096,007	JPY 18,096,007	0	JPY -1,456,568	JPY 56.3538	JPY 60.8898
2024-11-12 (Tuesday)	321,114	JPY 19,552,575	JPY 19,552,575	0	JPY -183,006	JPY 60.8898	JPY 61.4597
2024-11-08 (Friday)	321,114	JPY 19,735,581	JPY 19,735,581	0	JPY 376,163	JPY 61.4597	JPY 60.2883
2024-11-07 (Thursday)	321,114	JPY 19,359,418	JPY 19,359,418	0	JPY -208,271	JPY 60.2883	JPY 60.9369
2024-11-06 (Wednesday)	321,114	JPY 19,567,689	JPY 19,567,689	0	JPY 671,548	JPY 60.9369	JPY 58.8456
2024-11-05 (Tuesday)	321,114	JPY 18,896,141	JPY 18,896,141	0	JPY -40,512	JPY 58.8456	JPY 58.9717
2024-11-04 (Monday)	321,114	JPY 18,936,653	JPY 18,936,653	0	JPY 118,846	JPY 58.9717	JPY 58.6016
2024-11-01 (Friday)	321,114	JPY 18,817,807	JPY 18,817,807	0	JPY -1,204,781	JPY 58.6016	JPY 62.3535
2024-10-31 (Thursday)	321,114	JPY 20,022,588	JPY 20,022,588	0	JPY 15,466	JPY 62.3535	JPY 62.3054
2024-10-30 (Wednesday)	321,114	JPY 20,007,122	JPY 20,007,122	0	JPY 608,054	JPY 62.3054	JPY 60.4118
2024-10-29 (Tuesday)	321,114	JPY 19,399,068	JPY 19,399,068	0	JPY 520,117	JPY 60.4118	JPY 58.7921
2024-10-28 (Monday)	321,114	JPY 18,878,951	JPY 18,878,951	0	JPY 397,129	JPY 58.7921	JPY 57.5553
2024-10-25 (Friday)	321,114	JPY 18,481,822	JPY 18,481,822	0	JPY -103,092	JPY 57.5553	JPY 57.8764
2024-10-24 (Thursday)	321,114	JPY 18,584,914	JPY 18,584,914	2,800	JPY -69,457	JPY 57.8764	JPY 58.6037
2024-10-23 (Wednesday)	318,314	JPY 18,654,371	JPY 18,654,371	0	JPY -349,387	JPY 58.6037	JPY 59.7013
2024-10-22 (Tuesday)	318,314	JPY 19,003,758	JPY 19,003,758	0	JPY -349,954	JPY 59.7013	JPY 60.8007
2024-10-21 (Monday)	318,314	JPY 19,353,712	JPY 19,353,712	0	JPY 40,613	JPY 60.8007	JPY 60.6731
2024-10-18 (Friday)	318,314	JPY 19,313,099	JPY 19,313,099

Share Trades of 9984.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	-2,700	7,238.000	7,145.000	7,154.300	JPY -19,316,610	56.63 Loss of -19,163,701 on sale
2025-04-14	BUY	2,700	6,964.000	6,800.000	6,816.400	JPY 18,404,280	57.55
2025-04-10	BUY	2,700	6,977.000	6,687.000	6,716.000	JPY 18,133,200	57.81
2025-04-09	SELL	-2,500	6,252.000	5,940.000	5,971.200	JPY -14,928,000	58.00 Loss of -14,783,008 on sale
2025-04-08	BUY	5,400	6,563.000	6,387.000	6,404.600	JPY 34,584,840	58.16
2025-04-01	BUY	5,400			50.199*		58.77
2025-03-31	BUY	10,800			50.013*		58.88
2025-03-28	BUY	8,100			52.703*		58.96
2025-03-26	SELL	-2,700			55.418*		59.09 Profit of 159,546 on sale
2025-03-21	SELL	-2,700			53.426*		59.30 Profit of 160,097 on sale
2025-03-07	BUY	2,700			53.922*		60.31
2025-02-28	BUY	4,000	8,469.000	8,217.000	8,242.200	JPY 32,968,800	60.72
2025-02-18	BUY	2,600	9,926.000	9,695.000	9,718.100	JPY 25,267,060	60.54
2025-02-05	BUY	23,400	9,715.000	9,574.000	9,588.100	JPY 224,361,540	59.89
2024-12-06	BUY	1,700	9,140.000	8,974.000	8,990.600	JPY 15,284,020	59.08
2024-12-05	SELL	-2,600	9,270.000	9,089.000	9,107.100	JPY -23,678,460	59.03 Loss of -23,524,985 on sale
2024-11-29	BUY	2,600	9,085.000	8,911.000	8,928.400	JPY 23,213,840	58.87
2024-11-25	SELL	-19,600	8,967.000	8,704.000	8,730.300	JPY -171,113,880	58.93 Loss of -169,958,840 on sale
2024-10-24	BUY	2,800	8,868.000	8,605.000	8,631.300	JPY 24,167,640	59.70

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 9984.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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