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 8771.T

Show aggregate 8771.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8771.T holdings

Share Trades of 8771.T by Blackrock for IE00B4L5YX21

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	200	1,607.000	1,562.000	1,566.500	JPY 313,300	10.88
2025-10-28	BUY	100	1,566.000	1,594.000	1,591.200	JPY 159,120	10.89
2025-10-20	BUY	100	1,567.000	1,574.000	1,573.300	JPY 157,330	10.90
2025-10-16	BUY	300	1,519.000	1,548.000	1,545.100	JPY 463,530	10.91
2025-10-15	SELL	-100	1,535.000	1,565.000	1,562.000	JPY -156,200	10.91 Loss of -155,109 on sale
2025-10-14	BUY	300	1,527.000	1,547.000	1,545.000	JPY 463,500	10.92
2025-10-10	SELL	-500	1,578.000	1,603.000	1,600.500	JPY -800,250	10.92 Loss of -794,790 on sale
2025-10-02	SELL	-100	1,607.000	1,611.000	1,610.600	JPY -161,060	10.92 Loss of -159,968 on sale
2025-09-29	BUY	200	1,617.000	1,654.000	1,650.300	JPY 330,060	10.92
2025-09-26	SELL	-100	1,654.000	1,676.000	1,673.800	JPY -167,380	10.92 Loss of -166,288 on sale
2025-08-14	SELL	-100	1,502.000	1,507.000	1,506.500	JPY -150,650	11.00 Loss of -149,550 on sale
2025-08-12	BUY	100	1,515.000	1,519.000	1,518.600	JPY 151,860	11.01
2025-08-08	BUY	100	1,507.000	1,508.000	1,507.900	JPY 150,790	11.02
2025-08-06	BUY	400	1,477.000	1,497.000	1,495.000	JPY 598,000	11.03
2025-08-05	BUY	200	1,490.000	1,497.000	1,496.300	JPY 299,260	11.03
2025-08-04	BUY	200	1,490.000	1,496.000	1,495.400	JPY 299,080	11.04
2025-07-23	SELL	-200	1,494.000	1,495.000	1,494.900	JPY -298,980	11.08 Loss of -296,765 on sale
2025-07-17	SELL	-100	1,471.000	1,480.000	1,479.100	JPY -147,910	11.10 Loss of -146,800 on sale
2025-07-10	SELL	-100	1,474.000	1,496.000	1,493.800	JPY -149,380	11.14 Loss of -148,266 on sale
2025-06-16	SELL	-100	1,468.000	1,482.000	1,480.600	JPY -148,060	11.24 Loss of -146,936 on sale
2025-06-11	BUY	200	1,504.000	1,513.000	1,512.100	JPY 302,420	11.26
2025-06-02	SELL	-400	1,591.000	1,608.000	1,606.300	JPY -642,520	11.29 Loss of -638,006 on sale
2025-05-29	BUY	100	1,591.000	1,593.000	1,592.800	JPY 159,280	11.29
2025-05-28	BUY	100	1,445.000	1,462.000	1,460.300	JPY 146,030	11.30
2025-05-22	BUY	100	1,500.000	1,509.000	1,508.100	JPY 150,810	11.33
2025-05-21	SELL	-200	1,485.000	1,533.000	1,528.200	JPY -305,640	11.34 Loss of -303,373 on sale
2025-05-19	SELL	-200	1,530.000	1,538.000	1,537.200	JPY -307,440	11.35 Loss of -305,171 on sale
2025-05-15	BUY	100	1,510.000	1,609.000	1,599.100	JPY 159,910	11.36
2025-05-09	SELL	-200	1,784.000	1,802.000	1,800.200	JPY -360,040	11.34 Loss of -357,773 on sale
2025-04-28	BUY	100	1,769.000	1,775.000	1,774.400	JPY 177,440	11.27
2025-04-23	BUY	100	1,757.000	1,775.000	1,773.200	JPY 177,320	11.25
2025-04-08	SELL	-200	1,676.000	1,710.000	1,706.600	JPY -341,320	11.17 Loss of -339,086 on sale
2025-04-07	BUY	300	1,611.000	1,660.000	1,655.100	JPY 496,530	11.17
2025-04-01	BUY	700	1,796.000	1,821.000	1,818.500	JPY 1,272,950	11.15
2025-03-31	SELL	-1,100	1,758.000	1,795.000	1,791.300	JPY -1,970,430	11.14 Loss of -1,958,174 on sale
2025-03-28	BUY	100	1,813.000	1,820.000	1,819.300	JPY 181,930	11.13
2025-03-27	SELL	-200	1,828.000	1,842.000	1,840.600	JPY -368,120	11.12 Loss of -365,895 on sale
2025-03-26	SELL	-500	1,809.000	1,828.000	1,826.100	JPY -913,050	11.11 Loss of -907,493 on sale
2025-03-21	BUY	100	1,818.000	1,823.000	1,822.500	JPY 182,250	11.09
2025-03-14	SELL	-100	1,775.000	1,816.000	1,811.900	JPY -181,190	11.03 Loss of -180,087 on sale
2025-03-13	SELL	-200	1,826.000	1,859.000	1,855.700	JPY -371,140	11.02 Loss of -368,936 on sale
2025-02-26	BUY	700	1,760.000	1,767.000	1,766.300	JPY 1,236,410	10.90
2025-02-17	BUY	100	1,774.000	1,803.000	1,800.100	JPY 180,010	10.83
2025-02-07	SELL	-100	1,724.000	1,745.000	1,742.900	JPY -174,290	10.78 Loss of -173,212 on sale
2025-02-03	BUY	1,200	1,743.000	1,752.000	1,751.100	JPY 2,101,320	10.75
2025-01-14	BUY	100	1,693.000	1,750.000	1,744.300	JPY 174,430	10.66
2024-12-16	BUY	100	1,763.000	1,792.000	1,789.100	JPY 178,910	10.41
2024-12-09	SELL	-100	1,773.000	1,793.000	1,791.000	JPY -179,100	10.25 Loss of -178,075 on sale
2024-12-04	SELL	-200	1,686.000	1,704.000	1,702.200	JPY -340,440	10.13 Loss of -338,414 on sale
2024-11-21	SELL	-500	1,587.000	1,594.000	1,593.300	JPY -796,650	9.91 Loss of -791,694 on sale
2024-11-18	SELL	-200	1,493.000	1,500.000	1,499.300	JPY -299,860	9.91 Loss of -297,879 on sale
2024-11-11	SELL	-100	1,547.000	1,564.000	1,562.300	JPY -156,230	9.88 Loss of -155,242 on sale
2024-10-24	BUY	200	1,476.000	1,480.000	1,479.600	JPY 295,920	9.89

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 8771.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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