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 6787.T

Show aggregate 6787.T holdings

iShares Core MSCI Japan IMI UCITS ETF 6787.T holdings

Date	Number of 6787.T Shares Held	Base Market Value of 6787.T Shares	Local Market Value of 6787.T Shares	Change in 6787.T Shares Held	Change in 6787.T Base Value	Current Price per 6787.T Share Held	Previous Price per 6787.T Share Held
2025-05-08 (Thursday)	27,400	JPY 1,248,804	JPY 1,248,804	0	JPY 21,125	JPY 45.5768	JPY 44.8058
2025-05-07 (Wednesday)	27,400	JPY 1,227,679	JPY 1,227,679	0	JPY 19,194	JPY 44.8058	JPY 44.1053
2025-05-06 (Tuesday)	27,400	JPY 1,208,485	JPY 1,208,485	0	JPY 7,817	JPY 44.1053	JPY 43.82
2025-05-05 (Monday)	27,400	JPY 1,200,668	JPY 1,200,668	0	JPY 1,918	JPY 43.82	JPY 43.75
2025-05-02 (Friday)	27,400	JPY 1,198,750	JPY 1,198,750	0	JPY 24,491	JPY 43.75	JPY 42.8562
2025-05-01 (Thursday)	27,400	JPY 1,174,259	JPY 1,174,259	0	JPY -24,395	JPY 42.8562	JPY 43.7465
2025-04-30 (Wednesday)	27,400	JPY 1,198,654	JPY 1,198,654	0	JPY 20,822	JPY 43.7465	JPY 42.9866
2025-04-29 (Tuesday)	27,400	JPY 1,177,832	JPY 1,177,832	0	JPY 3,998	JPY 42.9866	JPY 42.8407
2025-04-28 (Monday)	27,400	JPY 1,173,834	JPY 1,173,834	0	JPY -15,609	JPY 42.8407	JPY 43.4103
2025-04-25 (Friday)	27,400	JPY 1,189,443	JPY 1,189,443	0	JPY 31,751	JPY 43.4103	JPY 42.2515
2025-04-24 (Thursday)	27,400	JPY 1,157,692	JPY 1,157,692	0	JPY 64,535	JPY 42.2515	JPY 39.8962
2025-04-23 (Wednesday)	27,400	JPY 1,093,157	JPY 1,093,157	0	JPY 16,433	JPY 39.8962	JPY 39.2965
2025-04-22 (Tuesday)	27,400	JPY 1,076,724	JPY 1,076,724	0	JPY 24,636	JPY 39.2965	JPY 38.3974
2025-04-21 (Monday)	27,400	JPY 1,052,088	JPY 1,052,088	0	JPY -32,584	JPY 38.3974	JPY 39.5866
2025-04-18 (Friday)	27,400	JPY 1,084,672	JPY 1,084,672	0	JPY -13,486	JPY 39.5866	JPY 40.0788
2025-04-17 (Thursday)	27,400	JPY 1,098,158	JPY 1,098,158	0	JPY 19,501	JPY 40.0788	JPY 39.367
2025-04-16 (Wednesday)	27,400	JPY 1,078,657	JPY 1,078,657	0	JPY -63,570	JPY 39.367	JPY 41.6871
2025-04-15 (Tuesday)	27,400	JPY 1,142,227	JPY 1,142,227	0	JPY 560	JPY 41.6871	JPY 41.6667
2025-04-14 (Monday)	27,400	JPY 1,141,667	JPY 1,141,667	0	JPY 80,628	JPY 41.6667	JPY 38.7241
2025-04-11 (Friday)	27,400	JPY 1,061,039	JPY 1,061,039	0	JPY 52	JPY 38.7241	JPY 38.7222
2025-04-10 (Thursday)	27,400	JPY 1,060,987	JPY 1,060,987	0	JPY 134,499	JPY 38.7222	JPY 33.8134
2025-04-09 (Wednesday)	27,400	JPY 926,488	JPY 926,488	0	JPY -55,338	JPY 33.8134	JPY 35.8331
2025-04-08 (Tuesday)	27,400	JPY 981,826	JPY 981,826	0	JPY 110,084	JPY 35.8331	JPY 31.8154
2025-04-07 (Monday)	27,400	JPY 871,742	JPY 871,742	0	JPY -163,783	JPY 31.8154	JPY 37.7929
2025-04-04 (Friday)	27,400	JPY 1,035,525	JPY 1,035,525	0	JPY -214,380	JPY 37.7929	JPY 45.617
2025-04-02 (Wednesday)	27,400	JPY 1,249,905	JPY 1,249,905	0	JPY 32,861	JPY 45.617	JPY 44.4177
2025-04-01 (Tuesday)	27,400	JPY 1,217,044	JPY 1,217,044	0	JPY -36,239	JPY 44.4177	JPY 45.7403
2025-03-31 (Monday)	27,400	JPY 1,253,283	JPY 1,253,283	-1,100	JPY -89,455	JPY 45.7403	JPY 47.1136
2025-03-28 (Friday)	28,500	JPY 1,342,738	JPY 1,342,738	100	JPY -43,500	JPY 47.1136	JPY 48.8112
2025-03-27 (Thursday)	28,400	JPY 1,386,238	JPY 1,386,238	-200	JPY -48,935	JPY 48.8112	JPY 50.1809
2025-03-26 (Wednesday)	28,600	JPY 1,435,173	JPY 1,435,173	-500	JPY -49,263	JPY 50.1809	JPY 51.0115
2025-03-25 (Tuesday)	29,100	JPY 1,484,436	JPY 1,484,436	0	JPY 48,209	JPY 51.0115	JPY 49.3549
2025-03-24 (Monday)	29,100	JPY 1,436,227	JPY 1,436,227	0	JPY -9,105	JPY 49.3549	JPY 49.6678
2025-03-21 (Friday)	29,100	JPY 1,445,332	JPY 1,445,332	100	JPY 21,290	JPY 49.6678	JPY 49.1049
2025-03-20 (Thursday)	29,000	JPY 1,424,042	JPY 1,424,042	0	JPY 11,105	JPY 49.1049	JPY 48.722
2025-03-19 (Wednesday)	29,000	JPY 1,412,937	JPY 1,412,937	0	JPY -24,599	JPY 48.722	JPY 49.5702
2025-03-18 (Tuesday)	29,000	JPY 1,437,536	JPY 1,437,536	0	JPY -32,326	JPY 49.5702	JPY 50.6849
2025-03-17 (Monday)	29,000	JPY 1,469,862	JPY 1,469,862	0	JPY 40,511	JPY 50.6849	JPY 49.288
2025-03-14 (Friday)	29,000	JPY 1,429,351	JPY 1,429,351	-100	JPY 18,728	JPY 49.288	JPY 48.475
2025-03-13 (Thursday)	29,100	JPY 1,410,623	JPY 1,410,623	-200	JPY -45,339	JPY 48.475	JPY 49.6915
2025-03-12 (Wednesday)	29,300	JPY 1,455,962	JPY 1,455,962	0	JPY 63,373	JPY 49.6915	JPY 47.5286
2025-03-11 (Tuesday)	29,300	JPY 1,392,589	JPY 1,392,589	0	JPY 812	JPY 47.5286	JPY 47.5009
2025-03-10 (Monday)	29,300	JPY 1,391,777	JPY 1,391,777	0	JPY -26,638	JPY 47.5009	JPY 48.4101
2025-03-07 (Friday)	29,300	JPY 1,418,415	JPY 1,418,415	0	JPY 29,267	JPY 48.4101	JPY 47.4112
2025-03-05 (Wednesday)	29,300	JPY 1,389,148	JPY 1,389,148	0	JPY -1,528	JPY 47.4112	JPY 47.4633
2025-03-04 (Tuesday)	29,300	JPY 1,390,676	JPY 1,390,676	0	JPY -34,787	JPY 47.4633	JPY 48.6506
2025-03-03 (Monday)	29,300	JPY 1,425,463	JPY 1,425,463	0	JPY 41,104	JPY 48.6506	JPY 47.2477
2025-02-28 (Friday)	29,300	JPY 1,384,359	JPY 1,384,359	9,000	JPY 367,768	JPY 47.2477	JPY 50.0784
2025-02-27 (Thursday)	20,300	JPY 1,016,591	JPY 1,016,591	0	JPY 10,451	JPY 50.0784	JPY 49.5635
2025-02-26 (Wednesday)	20,300	JPY 1,006,140	JPY 1,006,140	0	JPY -9,643	JPY 49.5635	JPY 50.0386
2025-02-25 (Tuesday)	20,300	JPY 1,015,783	JPY 1,015,783	0	JPY -48,845	JPY 50.0386	JPY 52.4447
2025-02-24 (Monday)	20,300	JPY 1,064,628	JPY 1,064,628	0	JPY 1,851	JPY 52.4447	JPY 52.3535
2025-02-21 (Friday)	20,300	JPY 1,062,777	JPY 1,062,777	0	JPY -12,756	JPY 52.3535	JPY 52.9819
2025-02-20 (Thursday)	20,300	JPY 1,075,533	JPY 1,075,533	0	JPY -26,620	JPY 52.9819	JPY 54.2933
2025-02-19 (Wednesday)	20,300	JPY 1,102,153	JPY 1,102,153	0	JPY -28,859	JPY 54.2933	JPY 55.7149
2025-02-18 (Tuesday)	20,300	JPY 1,131,012	JPY 1,131,012	0	JPY -42,476	JPY 55.7149	JPY 57.8073
2025-02-17 (Monday)	20,300	JPY 1,173,488	JPY 1,173,488	0	JPY 14,174	JPY 57.8073	JPY 57.1091
2025-02-14 (Friday)	20,300	JPY 1,159,314	JPY 1,159,314	0	JPY 48,438	JPY 57.1091	JPY 54.723
2025-02-13 (Thursday)	20,300	JPY 1,110,876	JPY 1,110,876	0	JPY 38,339	JPY 54.723	JPY 52.8343
2025-02-12 (Wednesday)	20,300	JPY 1,072,537	JPY 1,072,537	0	JPY -33,538	JPY 52.8343	JPY 54.4865
2025-02-11 (Tuesday)	20,300	JPY 1,106,075	JPY 1,106,075	0	JPY -6,566	JPY 54.4865	JPY 54.8099
2025-02-10 (Monday)	20,300	JPY 1,112,641	JPY 1,112,641	0	JPY -29,850	JPY 54.8099	JPY 56.2803
2025-02-07 (Friday)	20,300	JPY 1,142,491	JPY 1,142,491	0	JPY -32,459	JPY 56.2803	JPY 57.8793
2025-02-06 (Thursday)	20,300	JPY 1,174,950	JPY 1,174,950	0	JPY 52,843	JPY 57.8793	JPY 55.2762
2025-02-05 (Wednesday)	20,300	JPY 1,122,107	JPY 1,122,107	0	JPY -6,801	JPY 55.2762	JPY 55.6112
2025-02-04 (Tuesday)	20,300	JPY 1,128,908	JPY 1,128,908	0	JPY 20,693	JPY 55.6112	JPY 54.5919
2025-02-03 (Monday)	20,300	JPY 1,108,215	JPY 1,108,215	0	JPY -84,746	JPY 54.5919	JPY 58.7666
2025-01-31 (Friday)	20,300	JPY 1,192,961	JPY 1,192,961	0	JPY 16,856	JPY 58.7666	JPY 57.9362
2025-01-30 (Thursday)	20,300	JPY 1,176,105	JPY 1,176,105	0	JPY 10,567	JPY 57.9362	JPY 57.4157
2025-01-29 (Wednesday)	20,300	JPY 1,165,538	JPY 1,165,538	0	JPY 47,102	JPY 57.4157	JPY 55.0954
2025-01-28 (Tuesday)	20,300	JPY 1,118,436	JPY 1,118,436	0	JPY -6,017	JPY 55.0954	JPY 55.3918
2025-01-27 (Monday)	20,300	JPY 1,124,453	JPY 1,124,453	0	JPY -43,630	JPY 55.3918	JPY 57.541
2025-01-24 (Friday)	20,300	JPY 1,168,083	JPY 1,168,083	0	JPY -17,432	JPY 57.541	JPY 58.3998
2025-01-23 (Thursday)	20,300	JPY 1,185,515	JPY 1,185,515	0	JPY 10,979	JPY 58.3998	JPY 57.8589
2025-01-22 (Wednesday)	20,300	JPY 1,174,536	JPY 1,174,536	0	JPY 18,980	JPY 57.8589	JPY 56.9239
2025-01-21 (Tuesday)	20,300	JPY 1,155,556	JPY 1,155,556	0	JPY 15,934	JPY 56.9239	JPY 56.139
2025-01-20 (Monday)	20,300	JPY 1,139,622	JPY 1,139,622	0	JPY 24,016	JPY 56.139	JPY 54.956
2025-01-17 (Friday)	20,300	JPY 1,115,606	JPY 1,115,606	0	JPY -7,564	JPY 54.956	JPY 55.3286
2025-01-16 (Thursday)	20,300	JPY 1,123,170	JPY 1,123,170	0	JPY -4,067	JPY 55.3286	JPY 55.5289
2025-01-15 (Wednesday)	20,300	JPY 1,127,237	JPY 1,127,237	0	JPY -1,219	JPY 55.5289	JPY 55.589
2025-01-14 (Tuesday)	20,300	JPY 1,128,456	JPY 1,128,456	0	JPY -1,720	JPY 55.589	JPY 55.6737
2025-01-13 (Monday)	20,300	JPY 1,130,176	JPY 1,130,176	0	JPY 394	JPY 55.6737	JPY 55.6543
2025-01-10 (Friday)	20,300	JPY 1,129,782	JPY 1,129,782	0	JPY 20,815	JPY 55.6543	JPY 54.6289
2025-01-09 (Thursday)	20,300	JPY 1,108,967	JPY 1,108,967	0	JPY -3,292	JPY 54.6289	JPY 54.7911
2025-01-08 (Wednesday)	20,300	JPY 1,112,259	JPY 1,112,259	0	JPY 0	JPY 54.7911	JPY 54.7911
2025-01-02 (Thursday)	20,300	JPY 1,193,548	JPY 1,193,548	0	JPY 38	JPY 58.7955	JPY 58.7936
2024-12-31 (Tuesday)	20,300	JPY 1,193,510	JPY 1,193,510	0	JPY 304	JPY 58.7936	JPY 58.7786
2024-12-30 (Monday)	20,300	JPY 1,193,206	JPY 1,193,206	0	JPY -12,773	JPY 58.7786	JPY 59.4078
2024-12-27 (Friday)	20,300	JPY 1,205,979	JPY 1,205,979	0	JPY 20,587	JPY 59.4078	JPY 58.3937
2024-12-26 (Thursday)	20,300	JPY 1,185,392	JPY 1,185,392	0	JPY 24,212	JPY 58.3937	JPY 57.201
2024-12-24 (Tuesday)	20,300	JPY 1,161,180	JPY 1,161,180	0	JPY -24,731	JPY 57.201	JPY 58.4193
2024-12-23 (Monday)	20,300	JPY 1,185,911	JPY 1,185,911	0	JPY 1,712	JPY 58.4193	JPY 58.3349
2024-12-20 (Friday)	20,300	JPY 1,184,199	JPY 1,184,199	0	JPY 3,749	JPY 58.3349	JPY 58.1502
2024-12-19 (Thursday)	20,300	JPY 1,180,450	JPY 1,180,450	0	JPY -20,024	JPY 58.1502	JPY 59.1367
2024-12-18 (Wednesday)	20,300	JPY 1,200,474	JPY 1,200,474	0	JPY 3,984	JPY 59.1367	JPY 58.9404
2024-12-17 (Tuesday)	20,300	JPY 1,196,490	JPY 1,196,490	0	JPY -23,603	JPY 58.9404	JPY 60.1031
2024-12-16 (Monday)	20,300	JPY 1,220,093	JPY 1,220,093	0	JPY -12,291	JPY 60.1031	JPY 60.7086
2024-12-13 (Friday)	20,300	JPY 1,232,384	JPY 1,232,384	0	JPY 52,833	JPY 60.7086	JPY 58.106
2024-12-11 (Wednesday)	20,300	JPY 1,179,551	JPY 1,179,551	0	JPY -13,428	JPY 58.106	JPY 58.7674
2024-12-10 (Tuesday)	20,300	JPY 1,192,979	JPY 1,192,979	0	JPY -12,722	JPY 58.7674	JPY 59.3941
2024-12-09 (Monday)	20,300	JPY 1,205,701	JPY 1,205,701	0	JPY -13,193	JPY 59.3941	JPY 60.044
2024-12-06 (Friday)	20,300	JPY 1,218,894	JPY 1,218,894	0	JPY -41,749	JPY 60.044	JPY 62.1006
2024-12-05 (Thursday)	20,300	JPY 1,260,643	JPY 1,260,643	0	JPY 2,942	JPY 62.1006	JPY 61.9557
2024-12-04 (Wednesday)	20,300	JPY 1,257,701	JPY 1,257,701	0	JPY -41,880	JPY 61.9557	JPY 64.0188
2024-12-03 (Tuesday)	20,300	JPY 1,299,581	JPY 1,299,581	0	JPY 40,267	JPY 64.0188	JPY 62.0352
2024-12-02 (Monday)	20,300	JPY 1,259,314	JPY 1,259,314	0	JPY 25,243	JPY 62.0352	JPY 60.7917
2024-11-29 (Friday)	20,300	JPY 1,234,071	JPY 1,234,071	0	JPY 28,329	JPY 60.7917	JPY 59.3962
2024-11-28 (Thursday)	20,300	JPY 1,205,742	JPY 1,205,742	0	JPY 3,127	JPY 59.3962	JPY 59.2421
2024-11-27 (Wednesday)	20,300	JPY 1,202,615	JPY 1,202,615	0	JPY 29,235	JPY 59.2421	JPY 57.802
2024-11-26 (Tuesday)	20,300	JPY 1,173,380	JPY 1,173,380	0	JPY 4,325	JPY 57.802	JPY 57.5889
2024-11-25 (Monday)	20,300	JPY 1,169,055	JPY 1,169,055	0	JPY -1,204	JPY 57.5889	JPY 57.6482
2024-11-22 (Friday)	20,300	JPY 1,170,259	JPY 1,170,259	0	JPY 33,748	JPY 57.6482	JPY 55.9858
2024-11-21 (Thursday)	20,300	JPY 1,136,511	JPY 1,136,511	0	JPY -1,161	JPY 55.9858	JPY 56.043
2024-11-20 (Wednesday)	20,300	JPY 1,137,672	JPY 1,137,672	0	JPY -12,081	JPY 56.043	JPY 56.6381
2024-11-19 (Tuesday)	20,300	JPY 1,149,753	JPY 1,149,753	0	JPY 27,251	JPY 56.6381	JPY 55.2957
2024-11-18 (Monday)	20,300	JPY 1,122,502	JPY 1,122,502	0	JPY 46,579	JPY 55.2957	JPY 53.0011
2024-11-12 (Tuesday)	20,300	JPY 1,075,923	JPY 1,075,923	0	JPY -17,666	JPY 53.0011	JPY 53.8714
2024-11-11 (Monday)	20,300	JPY 1,093,589	JPY 1,093,589	0	JPY 81,419	JPY 53.8714	JPY 49.8606
2024-11-08 (Friday)	20,300	JPY 1,012,170	JPY 1,012,170	0	JPY 136,283	JPY 49.8606	JPY 43.1471
2024-11-07 (Thursday)	20,300	JPY 875,887	JPY 875,887	0	JPY 139,331	JPY 43.1471	JPY 36.2835
2024-11-06 (Wednesday)	20,300	JPY 736,556	JPY 736,556	0	JPY 8,814	JPY 36.2835	JPY 35.8494
2024-11-05 (Tuesday)	20,300	JPY 727,742	JPY 727,742	0	JPY -36,154	JPY 35.8494	JPY 37.6303
2024-11-04 (Monday)	20,300	JPY 763,896	JPY 763,896	0	JPY 4,794	JPY 37.6303	JPY 37.3942
2024-11-01 (Friday)	20,300	JPY 759,102	JPY 759,102	0	JPY -57,829	JPY 37.3942	JPY 40.2429
2024-10-31 (Thursday)	20,300	JPY 816,931	JPY 816,931	0	JPY 11,107	JPY 40.2429	JPY 39.6958
2024-10-30 (Wednesday)	20,300	JPY 805,824	JPY 805,824	0	JPY 331	JPY 39.6958	JPY 39.6795
2024-10-29 (Tuesday)	20,300	JPY 805,493	JPY 805,493	0	JPY 37	JPY 39.6795	JPY 39.6776
2024-10-28 (Monday)	20,300	JPY 805,456	JPY 805,456	0	JPY 1,707	JPY 39.6776	JPY 39.5935
2024-10-25 (Friday)	20,300	JPY 803,749	JPY 803,749	0	JPY -24,768	JPY 39.5935	JPY 40.8136
2024-10-24 (Thursday)	20,300	JPY 828,517	JPY 828,517	0	JPY 8,797	JPY 40.8136	JPY 40.3803
2024-10-23 (Wednesday)	20,300	JPY 819,720	JPY 819,720	0	JPY 6,295	JPY 40.3803	JPY 40.0702
2024-10-22 (Tuesday)	20,300	JPY 813,425	JPY 813,425	0	JPY -18,869	JPY 40.0702	JPY 40.9997
2024-10-21 (Monday)	20,300	JPY 832,294	JPY 832,294	0	JPY 24,935	JPY 40.9997	JPY 39.7714
2024-10-18 (Friday)	20,300	JPY 807,359	JPY 807,359

Share Trades of 6787.T by Blackrock for IE00B4L5YX21

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-31	SELL	-1,100			45.740*		52.90 Profit of 58,191 on sale
2025-03-28	BUY	100			47.114*		52.96
2025-03-27	SELL	-200			48.811*		53.00 Profit of 10,599 on sale
2025-03-26	SELL	-500			50.181*		53.02 Profit of 26,512 on sale
2025-03-21	BUY	100			49.668*		53.12
2025-03-14	SELL	-100			49.288*		53.31 Profit of 5,331 on sale
2025-03-13	SELL	-200			48.475*		53.36 Profit of 10,672 on sale
2025-02-28	BUY	9,000			47.248*		53.87

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 6787.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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