Portfolio Holdings Detail for ISIN IE00B4L5YX21

Stock Name / Fund	iShares Core MSCI Japan IMI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNN(EUR) F
ETF Ticker	IJPA.AS(EUR) CXE
ETF Ticker	IJPA.LS(USD) CXE
ETF Ticker	SJPA.LS(GBX) CXE
ETF Ticker	SJPA.MI(EUR) CXE
ETF Ticker	SJPAz(JPY) CXE
ETF Ticker	IJPA(EUR) Euronext Amsterdam
ETF Ticker	SJPA(EUR) ETF Plus

Holdings detail for 3593.T

Show aggregate 3593.T holdings

iShares Core MSCI Japan IMI UCITS ETF 3593.T holdings

Date	Number of 3593.T Shares Held	Base Market Value of 3593.T Shares	Local Market Value of 3593.T Shares	Change in 3593.T Shares Held	Change in 3593.T Base Value	Current Price per 3593.T Share Held	Previous Price per 3593.T Share Held
2025-05-08 (Thursday)	20,300	JPY 572,482	JPY 572,482	0	JPY -5,555	JPY 28.2011	JPY 28.4747
2025-05-07 (Wednesday)	20,300	JPY 578,037	JPY 578,037	0	JPY 1,042	JPY 28.4747	JPY 28.4234
2025-05-06 (Tuesday)	20,300	JPY 576,995	JPY 576,995	0	JPY 3,732	JPY 28.4234	JPY 28.2396
2025-05-05 (Monday)	20,300	JPY 573,263	JPY 573,263	0	JPY 916	JPY 28.2396	JPY 28.1944
2025-05-02 (Friday)	20,300	JPY 572,347	JPY 572,347	0	JPY 6,092	JPY 28.1944	JPY 27.8943
2025-05-01 (Thursday)	20,300	JPY 566,255	JPY 566,255	0	JPY -15,819	JPY 27.8943	JPY 28.6736
2025-04-30 (Wednesday)	20,300	JPY 582,074	JPY 582,074	0	JPY 1,748	JPY 28.6736	JPY 28.5875
2025-04-29 (Tuesday)	20,300	JPY 580,326	JPY 580,326	0	JPY 1,970	JPY 28.5875	JPY 28.4904
2025-04-28 (Monday)	20,300	JPY 578,356	JPY 578,356	0	JPY 2,384	JPY 28.4904	JPY 28.373
2025-04-25 (Friday)	20,300	JPY 575,972	JPY 575,972	0	JPY -44,512	JPY 28.373	JPY 30.5657
2025-04-24 (Thursday)	20,300	JPY 620,484	JPY 620,484	0	JPY -4,372	JPY 30.5657	JPY 30.7811
2025-04-23 (Wednesday)	20,300	JPY 624,856	JPY 624,856	0	JPY 12,502	JPY 30.7811	JPY 30.1652
2025-04-22 (Tuesday)	20,300	JPY 612,354	JPY 612,354	0	JPY 16,588	JPY 30.1652	JPY 29.3481
2025-04-21 (Monday)	20,300	JPY 595,766	JPY 595,766	0	JPY 9,832	JPY 29.3481	JPY 28.8637
2025-04-18 (Friday)	20,300	JPY 585,934	JPY 585,934	0	JPY 7,851	JPY 28.8637	JPY 28.477
2025-04-17 (Thursday)	20,300	JPY 578,083	JPY 578,083	0	JPY 4,717	JPY 28.477	JPY 28.2446
2025-04-16 (Wednesday)	20,300	JPY 573,366	JPY 573,366	0	JPY -4,785	JPY 28.2446	JPY 28.4803
2025-04-15 (Tuesday)	20,300	JPY 578,151	JPY 578,151	0	JPY 6,470	JPY 28.4803	JPY 28.1616
2025-04-14 (Monday)	20,300	JPY 571,681	JPY 571,681	0	JPY -12,944	JPY 28.1616	JPY 28.7993
2025-04-11 (Friday)	20,300	JPY 584,625	JPY 584,625	0	JPY -23,870	JPY 28.7993	JPY 29.9751
2025-04-10 (Thursday)	20,300	JPY 608,495	JPY 608,495	0	JPY 20,943	JPY 29.9751	JPY 28.9434
2025-04-09 (Wednesday)	20,300	JPY 587,552	JPY 587,552	0	JPY 8,930	JPY 28.9434	JPY 28.5035
2025-04-08 (Tuesday)	20,300	JPY 578,622	JPY 578,622	0	JPY 3,614	JPY 28.5035	JPY 28.3255
2025-04-07 (Monday)	20,300	JPY 575,008	JPY 575,008	0	JPY -30,379	JPY 28.3255	JPY 29.822
2025-04-04 (Friday)	20,300	JPY 605,387	JPY 605,387	0	JPY -44,728	JPY 29.822	JPY 32.0254
2025-04-02 (Wednesday)	20,300	JPY 650,115	JPY 650,115	0	JPY -644	JPY 32.0254	JPY 32.0571
2025-04-01 (Tuesday)	20,300	JPY 650,759	JPY 650,759	0	JPY -839	JPY 32.0571	JPY 32.0984
2025-03-31 (Monday)	20,300	JPY 651,598	JPY 651,598	0	JPY -6,269	JPY 32.0984	JPY 32.4072
2025-03-28 (Friday)	20,300	JPY 657,867	JPY 657,867	0	JPY 3,787	JPY 32.4072	JPY 32.2207
2025-03-27 (Thursday)	20,300	JPY 654,080	JPY 654,080	0	JPY 4,609	JPY 32.2207	JPY 31.9936
2025-03-26 (Wednesday)	20,300	JPY 649,471	JPY 649,471	0	JPY -5,193	JPY 31.9936	JPY 32.2495
2025-03-25 (Tuesday)	20,300	JPY 654,664	JPY 654,664	0	JPY 9,621	JPY 32.2495	JPY 31.7755
2025-03-24 (Monday)	20,300	JPY 645,043	JPY 645,043	0	JPY -11,686	JPY 31.7755	JPY 32.3512
2025-03-21 (Friday)	20,300	JPY 656,729	JPY 656,729	0	JPY -1,915	JPY 32.3512	JPY 32.4455
2025-03-20 (Thursday)	20,300	JPY 658,644	JPY 658,644	0	JPY 5,136	JPY 32.4455	JPY 32.1925
2025-03-19 (Wednesday)	20,300	JPY 653,508	JPY 653,508	0	JPY -5,120	JPY 32.1925	JPY 32.4447
2025-03-18 (Tuesday)	20,300	JPY 658,628	JPY 658,628	0	JPY -3,395	JPY 32.4447	JPY 32.612
2025-03-17 (Monday)	20,300	JPY 662,023	JPY 662,023	0	JPY 460	JPY 32.612	JPY 32.5893
2025-03-14 (Friday)	20,300	JPY 661,563	JPY 661,563	0	JPY -7,064	JPY 32.5893	JPY 32.9373
2025-03-13 (Thursday)	20,300	JPY 668,627	JPY 668,627	0	JPY -4,093	JPY 32.9373	JPY 33.1389
2025-03-12 (Wednesday)	20,300	JPY 672,720	JPY 672,720	0	JPY 6,560	JPY 33.1389	JPY 32.8158
2025-03-11 (Tuesday)	20,300	JPY 666,160	JPY 666,160	0	JPY -827	JPY 32.8158	JPY 32.8565
2025-03-10 (Monday)	20,300	JPY 666,987	JPY 666,987	0	JPY 7,020	JPY 32.8565	JPY 32.5107
2025-03-07 (Friday)	20,300	JPY 659,967	JPY 659,967	0	JPY -16,200	JPY 32.5107	JPY 33.3087
2025-03-05 (Wednesday)	20,300	JPY 676,167	JPY 676,167	0	JPY -8,141	JPY 33.3087	JPY 33.7098
2025-03-04 (Tuesday)	20,300	JPY 684,308	JPY 684,308	0	JPY 22,300	JPY 33.7098	JPY 32.6112
2025-03-03 (Monday)	20,300	JPY 662,008	JPY 662,008	0	JPY 17,425	JPY 32.6112	JPY 31.7529
2025-02-28 (Friday)	20,300	JPY 644,583	JPY 644,583	0	JPY -8,553	JPY 31.7529	JPY 32.1742
2025-02-27 (Thursday)	20,300	JPY 653,136	JPY 653,136	0	JPY -1,330	JPY 32.1742	JPY 32.2397
2025-02-26 (Wednesday)	20,300	JPY 654,466	JPY 654,466	0	JPY 879	JPY 32.2397	JPY 32.1964
2025-02-25 (Tuesday)	20,300	JPY 653,587	JPY 653,587	0	JPY -3,138	JPY 32.1964	JPY 32.351
2025-02-24 (Monday)	20,300	JPY 656,725	JPY 656,725	0	JPY 1,142	JPY 32.351	JPY 32.2947
2025-02-21 (Friday)	20,300	JPY 655,583	JPY 655,583	0	JPY -1,687	JPY 32.2947	JPY 32.3778
2025-02-20 (Thursday)	20,300	JPY 657,270	JPY 657,270	0	JPY 5,632	JPY 32.3778	JPY 32.1004
2025-02-19 (Wednesday)	20,300	JPY 651,638	JPY 651,638	0	JPY 1,808	JPY 32.1004	JPY 32.0113
2025-02-18 (Tuesday)	20,300	JPY 649,830	JPY 649,830	0	JPY -8,664	JPY 32.0113	JPY 32.4381
2025-02-17 (Monday)	20,300	JPY 658,494	JPY 658,494	0	JPY -1,208	JPY 32.4381	JPY 32.4976
2025-02-14 (Friday)	20,300	JPY 659,702	JPY 659,702	0	JPY 14,784	JPY 32.4976	JPY 31.7694
2025-02-13 (Thursday)	20,300	JPY 644,918	JPY 644,918	0	JPY 14,671	JPY 31.7694	JPY 31.0466
2025-02-12 (Wednesday)	20,300	JPY 630,247	JPY 630,247	0	JPY -9,972	JPY 31.0466	JPY 31.5379
2025-02-11 (Tuesday)	20,300	JPY 640,219	JPY 640,219	0	JPY -3,800	JPY 31.5379	JPY 31.7251
2025-02-10 (Monday)	20,300	JPY 644,019	JPY 644,019	0	JPY 362	JPY 31.7251	JPY 31.7072
2025-02-07 (Friday)	20,300	JPY 643,657	JPY 643,657	0	JPY 1,315	JPY 31.7072	JPY 31.6425
2025-02-06 (Thursday)	20,300	JPY 642,342	JPY 642,342	0	JPY -768	JPY 31.6425	JPY 31.6803
2025-02-05 (Wednesday)	20,300	JPY 643,110	JPY 643,110	0	JPY 11,709	JPY 31.6803	JPY 31.1035
2025-02-04 (Tuesday)	20,300	JPY 631,401	JPY 631,401	0	JPY 1,883	JPY 31.1035	JPY 31.0107
2025-02-03 (Monday)	20,300	JPY 629,518	JPY 629,518	0	JPY -6,946	JPY 31.0107	JPY 31.3529
2025-01-31 (Friday)	20,300	JPY 636,464	JPY 636,464	0	JPY -2,953	JPY 31.3529	JPY 31.4984
2025-01-30 (Thursday)	20,300	JPY 639,417	JPY 639,417	0	JPY 8,193	JPY 31.4984	JPY 31.0948
2025-01-29 (Wednesday)	20,300	JPY 631,224	JPY 631,224	0	JPY -10,117	JPY 31.0948	JPY 31.5932
2025-01-28 (Tuesday)	20,300	JPY 641,341	JPY 641,341	0	JPY 4,808	JPY 31.5932	JPY 31.3563
2025-01-27 (Monday)	20,300	JPY 636,533	JPY 636,533	0	JPY 10,774	JPY 31.3563	JPY 30.8256
2025-01-24 (Friday)	20,300	JPY 625,759	JPY 625,759	0	JPY 1,804	JPY 30.8256	JPY 30.7367
2025-01-23 (Thursday)	20,300	JPY 623,955	JPY 623,955	0	JPY 2,944	JPY 30.7367	JPY 30.5917
2025-01-22 (Wednesday)	20,300	JPY 621,011	JPY 621,011	0	JPY -16,244	JPY 30.5917	JPY 31.3919
2025-01-21 (Tuesday)	20,300	JPY 637,255	JPY 637,255	0	JPY 8,768	JPY 31.3919	JPY 30.96
2025-01-20 (Monday)	20,300	JPY 628,487	JPY 628,487	0	JPY 5,672	JPY 30.96	JPY 30.6805
2025-01-17 (Friday)	20,300	JPY 622,815	JPY 622,815	0	JPY -4,071	JPY 30.6805	JPY 30.8811
2025-01-16 (Thursday)	20,300	JPY 626,886	JPY 626,886	0	JPY 283	JPY 30.8811	JPY 30.8671
2025-01-15 (Wednesday)	20,300	JPY 626,603	JPY 626,603	0	JPY -603	JPY 30.8671	JPY 30.8968
2025-01-14 (Tuesday)	20,300	JPY 627,206	JPY 627,206	0	JPY 6,060	JPY 30.8968	JPY 30.5983
2025-01-13 (Monday)	20,300	JPY 621,146	JPY 621,146	0	JPY 217	JPY 30.5983	JPY 30.5876
2025-01-10 (Friday)	20,300	JPY 620,929	JPY 620,929	0	JPY 1,553	JPY 30.5876	JPY 30.5111
2025-01-09 (Thursday)	20,300	JPY 619,376	JPY 619,376	0	JPY 6,224	JPY 30.5111	JPY 30.2045
2025-01-08 (Wednesday)	20,300	JPY 613,152	JPY 613,152	0	JPY 0	JPY 30.2045	JPY 30.2045
2025-01-02 (Thursday)	20,300	JPY 613,566	JPY 613,566	0	JPY 19	JPY 30.2249	JPY 30.224
2024-12-31 (Tuesday)	20,300	JPY 613,547	JPY 613,547	0	JPY 156	JPY 30.224	JPY 30.2163
2024-12-30 (Monday)	20,300	JPY 613,391	JPY 613,391	0	JPY -7,637	JPY 30.2163	JPY 30.5925
2024-12-27 (Friday)	20,300	JPY 621,028	JPY 621,028	0	JPY 3,931	JPY 30.5925	JPY 30.3989
2024-12-26 (Thursday)	20,300	JPY 617,097	JPY 617,097	0	JPY -263	JPY 30.3989	JPY 30.4118
2024-12-24 (Tuesday)	20,300	JPY 617,360	JPY 617,360	0	JPY -786	JPY 30.4118	JPY 30.4505
2024-12-23 (Monday)	20,300	JPY 618,146	JPY 618,146	0	JPY -2,488	JPY 30.4505	JPY 30.5731
2024-12-20 (Friday)	20,300	JPY 620,634	JPY 620,634	0	JPY 4,020	JPY 30.5731	JPY 30.3751
2024-12-19 (Thursday)	20,300	JPY 616,614	JPY 616,614	0	JPY -11,955	JPY 30.3751	JPY 30.964
2024-12-18 (Wednesday)	20,300	JPY 628,569	JPY 628,569	0	JPY -6,033	JPY 30.964	JPY 31.2612
2024-12-17 (Tuesday)	20,300	JPY 634,602	JPY 634,602	0	JPY 2,839	JPY 31.2612	JPY 31.1213
2024-12-16 (Monday)	20,300	JPY 631,763	JPY 631,763	0	JPY -8,866	JPY 31.1213	JPY 31.5581
2024-12-13 (Friday)	20,300	JPY 640,629	JPY 640,629	0	JPY 1,594	JPY 31.5581	JPY 31.4796
2024-12-11 (Wednesday)	20,300	JPY 639,035	JPY 639,035	0	JPY -2,158	JPY 31.4796	JPY 31.5859
2024-12-10 (Tuesday)	20,300	JPY 641,193	JPY 641,193	0	JPY -9,375	JPY 31.5859	JPY 32.0477
2024-12-09 (Monday)	20,300	JPY 650,568	JPY 650,568	0	JPY -4,249	JPY 32.0477	JPY 32.257
2024-12-06 (Friday)	20,300	JPY 654,817	JPY 654,817	0	JPY -1,852	JPY 32.257	JPY 32.3482
2024-12-05 (Thursday)	20,300	JPY 656,669	JPY 656,669	0	JPY 7,576	JPY 32.3482	JPY 31.975
2024-12-04 (Wednesday)	20,300	JPY 649,093	JPY 649,093	0	JPY -7,502	JPY 31.975	JPY 32.3446
2024-12-03 (Tuesday)	20,300	JPY 656,595	JPY 656,595	0	JPY 8,658	JPY 32.3446	JPY 31.9181
2024-12-02 (Monday)	20,300	JPY 647,937	JPY 647,937	0	JPY -1,539	JPY 31.9181	JPY 31.9939
2024-11-29 (Friday)	20,300	JPY 649,476	JPY 649,476	0	JPY 5,074	JPY 31.9939	JPY 31.7439
2024-11-28 (Thursday)	20,300	JPY 644,402	JPY 644,402	0	JPY 6,143	JPY 31.7439	JPY 31.4413
2024-11-27 (Wednesday)	20,300	JPY 638,259	JPY 638,259	0	JPY 17,836	JPY 31.4413	JPY 30.5627
2024-11-26 (Tuesday)	20,300	JPY 620,423	JPY 620,423	0	JPY 10,253	JPY 30.5627	JPY 30.0576
2024-11-25 (Monday)	20,300	JPY 610,170	JPY 610,170	0	JPY 6,694	JPY 30.0576	JPY 29.7279
2024-11-22 (Friday)	20,300	JPY 603,476	JPY 603,476	0	JPY -3,584	JPY 29.7279	JPY 29.9044
2024-11-21 (Thursday)	20,300	JPY 607,060	JPY 607,060	0	JPY 10,826	JPY 29.9044	JPY 29.3711
2024-11-20 (Wednesday)	20,300	JPY 596,234	JPY 596,234	0	JPY -5,672	JPY 29.3711	JPY 29.6505
2024-11-19 (Tuesday)	20,300	JPY 601,906	JPY 601,906	0	JPY 5,290	JPY 29.6505	JPY 29.3899
2024-11-18 (Monday)	20,300	JPY 596,616	JPY 596,616	0	JPY -1,119	JPY 29.3899	JPY 29.4451
2024-11-12 (Tuesday)	20,300	JPY 597,735	JPY 597,735	0	JPY -1,167	JPY 29.4451	JPY 29.5026
2024-11-11 (Monday)	20,300	JPY 598,902	JPY 598,902	0	JPY -10,398	JPY 29.5026	JPY 30.0148
2024-11-08 (Friday)	20,300	JPY 609,300	JPY 609,300	0	JPY 2,151	JPY 30.0148	JPY 29.9088
2024-11-07 (Thursday)	20,300	JPY 607,149	JPY 607,149	0	JPY 2,121	JPY 29.9088	JPY 29.8043
2024-11-06 (Wednesday)	20,300	JPY 605,028	JPY 605,028	0	JPY -534	JPY 29.8043	JPY 29.8306
2024-11-05 (Tuesday)	20,300	JPY 605,562	JPY 605,562	0	JPY 2,592	JPY 29.8306	JPY 29.703
2024-11-04 (Monday)	20,300	JPY 602,970	JPY 602,970	0	JPY 3,784	JPY 29.703	JPY 29.5166
2024-11-01 (Friday)	20,300	JPY 599,186	JPY 599,186	0	JPY -9,181	JPY 29.5166	JPY 29.9688
2024-10-31 (Thursday)	20,300	JPY 608,367	JPY 608,367	0	JPY 2,011	JPY 29.9688	JPY 29.8698
2024-10-30 (Wednesday)	20,300	JPY 606,356	JPY 606,356	0	JPY 1,906	JPY 29.8698	JPY 29.7759
2024-10-29 (Tuesday)	20,300	JPY 604,450	JPY 604,450	0	JPY 6,982	JPY 29.7759	JPY 29.4319
2024-10-28 (Monday)	20,300	JPY 597,468	JPY 597,468	0	JPY -2,673	JPY 29.4319	JPY 29.5636
2024-10-25 (Friday)	20,300	JPY 600,141	JPY 600,141	0	JPY -27,928	JPY 29.5636	JPY 30.9394
2024-10-24 (Thursday)	20,300	JPY 628,069	JPY 628,069	0	JPY -15,239	JPY 30.9394	JPY 31.6901
2024-10-23 (Wednesday)	20,300	JPY 643,308	JPY 643,308	0	JPY -5,415	JPY 31.6901	JPY 31.9568
2024-10-22 (Tuesday)	20,300	JPY 648,723	JPY 648,723	0	JPY -1,844	JPY 31.9568	JPY 32.0476
2024-10-21 (Monday)	20,300	JPY 650,567	JPY 650,567	0	JPY -6,854	JPY 32.0476	JPY 32.3853
2024-10-18 (Friday)	20,300	JPY 657,421	JPY 657,421

Share Trades of 3593.T by Blackrock for IE00B4L5YX21

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 3593.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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