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 8818.T

Show aggregate 8818.T holdings

iShares Core MSCI Japan IMI UCITS ETF 8818.T holdings

Date	Number of 8818.T Shares Held	Base Market Value of 8818.T Shares	Local Market Value of 8818.T Shares	Change in 8818.T Shares Held	Change in 8818.T Base Value	Current Price per 8818.T Share Held	Previous Price per 8818.T Share Held
2025-05-08 (Thursday)	20,300	JPY 212,896	JPY 212,896	0	JPY -2,451	JPY 10.4875	JPY 10.6082
2025-05-07 (Wednesday)	20,300	JPY 215,347	JPY 215,347	0	JPY 608	JPY 10.6082	JPY 10.5783
2025-05-06 (Tuesday)	20,300	JPY 214,739	JPY 214,739	0	JPY 1,389	JPY 10.5783	JPY 10.5099
2025-05-05 (Monday)	20,300	JPY 213,350	JPY 213,350	0	JPY 341	JPY 10.5099	JPY 10.4931
2025-05-02 (Friday)	20,300	JPY 213,009	JPY 213,009	0	JPY -646	JPY 10.4931	JPY 10.5249
2025-05-01 (Thursday)	20,300	JPY 213,655	JPY 213,655	0	JPY -104	JPY 10.5249	JPY 10.53
2025-04-30 (Wednesday)	20,300	JPY 213,759	JPY 213,759	0	JPY -1,974	JPY 10.53	JPY 10.6272
2025-04-29 (Tuesday)	20,300	JPY 215,733	JPY 215,733	0	JPY 732	JPY 10.6272	JPY 10.5912
2025-04-28 (Monday)	20,300	JPY 215,001	JPY 215,001	0	JPY -583	JPY 10.5912	JPY 10.6199
2025-04-25 (Friday)	20,300	JPY 215,584	JPY 215,584	0	JPY -837	JPY 10.6199	JPY 10.6611
2025-04-24 (Thursday)	20,300	JPY 216,421	JPY 216,421	0	JPY -2,492	JPY 10.6611	JPY 10.7839
2025-04-23 (Wednesday)	20,300	JPY 218,913	JPY 218,913	0	JPY -2,948	JPY 10.7839	JPY 10.9291
2025-04-22 (Tuesday)	20,300	JPY 221,861	JPY 221,861	0	JPY 124	JPY 10.9291	JPY 10.923
2025-04-21 (Monday)	20,300	JPY 221,737	JPY 221,737	0	JPY 4,064	JPY 10.923	JPY 10.7228
2025-04-18 (Friday)	20,300	JPY 217,673	JPY 217,673	0	JPY 6,137	JPY 10.7228	JPY 10.4205
2025-04-17 (Thursday)	20,300	JPY 211,536	JPY 211,536	0	JPY 5,979	JPY 10.4205	JPY 10.126
2025-04-16 (Wednesday)	20,300	JPY 205,557	JPY 205,557	0	JPY 608	JPY 10.126	JPY 10.096
2025-04-15 (Tuesday)	20,300	JPY 204,949	JPY 204,949	0	JPY 2,487	JPY 10.096	JPY 9.9735
2025-04-14 (Monday)	20,300	JPY 202,462	JPY 202,462	0	JPY 1,696	JPY 9.9735	JPY 9.88995
2025-04-11 (Friday)	20,300	JPY 200,766	JPY 200,766	0	JPY 5,093	JPY 9.88995	JPY 9.63906
2025-04-10 (Thursday)	20,300	JPY 195,673	JPY 195,673	0	JPY 7,208	JPY 9.63906	JPY 9.28399
2025-04-09 (Wednesday)	20,300	JPY 188,465	JPY 188,465	0	JPY 7,714	JPY 9.28399	JPY 8.90399
2025-04-08 (Tuesday)	20,300	JPY 180,751	JPY 180,751	0	JPY 11,137	JPY 8.90399	JPY 8.35537
2025-04-07 (Monday)	20,300	JPY 169,614	JPY 169,614	0	JPY -11,863	JPY 8.35537	JPY 8.93975
2025-04-04 (Friday)	20,300	JPY 181,477	JPY 181,477	0	JPY -4,135	JPY 8.93975	JPY 9.14345
2025-04-02 (Wednesday)	20,300	JPY 185,612	JPY 185,612	0	JPY -3,292	JPY 9.14345	JPY 9.30562
2025-04-01 (Tuesday)	20,300	JPY 188,904	JPY 188,904	0	JPY 4,284	JPY 9.30562	JPY 9.09458
2025-03-31 (Monday)	20,300	JPY 184,620	JPY 184,620	0	JPY -6,256	JPY 9.09458	JPY 9.40276
2025-03-28 (Friday)	20,300	JPY 190,876	JPY 190,876	0	JPY -4,608	JPY 9.40276	JPY 9.62975
2025-03-27 (Thursday)	20,300	JPY 195,484	JPY 195,484	0	JPY -839	JPY 9.62975	JPY 9.67108
2025-03-26 (Wednesday)	20,300	JPY 196,323	JPY 196,323	0	JPY -3,600	JPY 9.67108	JPY 9.84842
2025-03-25 (Tuesday)	20,300	JPY 199,923	JPY 199,923	0	JPY 8,699	JPY 9.84842	JPY 9.4199
2025-03-24 (Monday)	20,300	JPY 191,224	JPY 191,224	0	JPY -4,568	JPY 9.4199	JPY 9.64493
2025-03-21 (Friday)	20,300	JPY 195,792	JPY 195,792	0	JPY -1,665	JPY 9.64493	JPY 9.72695
2025-03-20 (Thursday)	20,300	JPY 197,457	JPY 197,457	0	JPY 1,540	JPY 9.72695	JPY 9.65108
2025-03-19 (Wednesday)	20,300	JPY 195,917	JPY 195,917	0	JPY 773	JPY 9.65108	JPY 9.613
2025-03-18 (Tuesday)	20,300	JPY 195,144	JPY 195,144	0	JPY 295	JPY 9.613	JPY 9.59847
2025-03-17 (Monday)	20,300	JPY 194,849	JPY 194,849	0	JPY 2,121	JPY 9.59847	JPY 9.49399
2025-03-14 (Friday)	20,300	JPY 192,728	JPY 192,728	0	JPY -1,882	JPY 9.49399	JPY 9.5867
2025-03-13 (Thursday)	20,300	JPY 194,610	JPY 194,610	0	JPY 390	JPY 9.5867	JPY 9.56749
2025-03-12 (Wednesday)	20,300	JPY 194,220	JPY 194,220	0	JPY -1,086	JPY 9.56749	JPY 9.62099
2025-03-11 (Tuesday)	20,300	JPY 195,306	JPY 195,306	0	JPY -2,100	JPY 9.62099	JPY 9.72443
2025-03-10 (Monday)	20,300	JPY 197,406	JPY 197,406	0	JPY 586	JPY 9.72443	JPY 9.69557
2025-03-07 (Friday)	20,300	JPY 196,820	JPY 196,820	0	JPY -304	JPY 9.69557	JPY 9.71054
2025-03-05 (Wednesday)	20,300	JPY 197,124	JPY 197,124	0	JPY -1,462	JPY 9.71054	JPY 9.78256
2025-03-04 (Tuesday)	20,300	JPY 198,586	JPY 198,586	0	JPY 389	JPY 9.78256	JPY 9.7634
2025-03-03 (Monday)	20,300	JPY 198,197	JPY 198,197	0	JPY 7,045	JPY 9.7634	JPY 9.41636
2025-02-28 (Friday)	20,300	JPY 191,152	JPY 191,152	0	JPY 558	JPY 9.41636	JPY 9.38887
2025-02-27 (Thursday)	20,300	JPY 190,594	JPY 190,594	0	JPY -2,351	JPY 9.38887	JPY 9.50468
2025-02-26 (Wednesday)	20,300	JPY 192,945	JPY 192,945	0	JPY -3,948	JPY 9.50468	JPY 9.69916
2025-02-25 (Tuesday)	20,300	JPY 196,893	JPY 196,893	0	JPY -2,300	JPY 9.69916	JPY 9.81246
2025-02-24 (Monday)	20,300	JPY 199,193	JPY 199,193	0	JPY 346	JPY 9.81246	JPY 9.79542
2025-02-21 (Friday)	20,300	JPY 198,847	JPY 198,847	0	JPY -914	JPY 9.79542	JPY 9.84044
2025-02-20 (Thursday)	20,300	JPY 199,761	JPY 199,761	0	JPY 515	JPY 9.84044	JPY 9.81507
2025-02-19 (Wednesday)	20,300	JPY 199,246	JPY 199,246	0	JPY -856	JPY 9.81507	JPY 9.85724
2025-02-18 (Tuesday)	20,300	JPY 200,102	JPY 200,102	0	JPY -263	JPY 9.85724	JPY 9.8702
2025-02-17 (Monday)	20,300	JPY 200,365	JPY 200,365	0	JPY -1,081	JPY 9.8702	JPY 9.92345
2025-02-14 (Friday)	20,300	JPY 201,446	JPY 201,446	0	JPY 83	JPY 9.92345	JPY 9.91936
2025-02-13 (Thursday)	20,300	JPY 201,363	JPY 201,363	0	JPY 919	JPY 9.91936	JPY 9.87409
2025-02-12 (Wednesday)	20,300	JPY 200,444	JPY 200,444	0	JPY -3,601	JPY 9.87409	JPY 10.0515
2025-02-11 (Tuesday)	20,300	JPY 204,045	JPY 204,045	0	JPY -1,211	JPY 10.0515	JPY 10.1111
2025-02-10 (Monday)	20,300	JPY 205,256	JPY 205,256	0	JPY 224	JPY 10.1111	JPY 10.1001
2025-02-07 (Friday)	20,300	JPY 205,032	JPY 205,032	0	JPY 3,765	JPY 10.1001	JPY 9.91463
2025-02-06 (Thursday)	20,300	JPY 201,267	JPY 201,267	0	JPY 1,796	JPY 9.91463	JPY 9.82616
2025-02-05 (Wednesday)	20,300	JPY 199,471	JPY 199,471	0	JPY 5,981	JPY 9.82616	JPY 9.53153
2025-02-04 (Tuesday)	20,300	JPY 193,490	JPY 193,490	0	JPY -1,530	JPY 9.53153	JPY 9.6069
2025-02-03 (Monday)	20,300	JPY 195,020	JPY 195,020	0	JPY -1,753	JPY 9.6069	JPY 9.69325
2025-01-31 (Friday)	20,300	JPY 196,773	JPY 196,773	0	JPY -1,571	JPY 9.69325	JPY 9.77064
2025-01-30 (Thursday)	20,300	JPY 198,344	JPY 198,344	0	JPY 1,119	JPY 9.77064	JPY 9.71552
2025-01-29 (Wednesday)	20,300	JPY 197,225	JPY 197,225	0	JPY 1,042	JPY 9.71552	JPY 9.66419
2025-01-28 (Tuesday)	20,300	JPY 196,183	JPY 196,183	0	JPY -2,799	JPY 9.66419	JPY 9.80207
2025-01-27 (Monday)	20,300	JPY 198,982	JPY 198,982	0	JPY 3,432	JPY 9.80207	JPY 9.63301
2025-01-24 (Friday)	20,300	JPY 195,550	JPY 195,550	0	JPY -2,426	JPY 9.63301	JPY 9.75251
2025-01-23 (Thursday)	20,300	JPY 197,976	JPY 197,976	0	JPY -2,668	JPY 9.75251	JPY 9.88394
2025-01-22 (Wednesday)	20,300	JPY 200,644	JPY 200,644	0	JPY 1,298	JPY 9.88394	JPY 9.82
2025-01-21 (Tuesday)	20,300	JPY 199,346	JPY 199,346	0	JPY 1,933	JPY 9.82	JPY 9.72478
2025-01-20 (Monday)	20,300	JPY 197,413	JPY 197,413	0	JPY 2,767	JPY 9.72478	JPY 9.58847
2025-01-17 (Friday)	20,300	JPY 194,646	JPY 194,646	0	JPY -2,301	JPY 9.58847	JPY 9.70182
2025-01-16 (Thursday)	20,300	JPY 196,947	JPY 196,947	0	JPY -1,228	JPY 9.70182	JPY 9.76231
2025-01-15 (Wednesday)	20,300	JPY 198,175	JPY 198,175	0	JPY 245	JPY 9.76231	JPY 9.75025
2025-01-14 (Tuesday)	20,300	JPY 197,930	JPY 197,930	0	JPY -3,105	JPY 9.75025	JPY 9.9032
2025-01-13 (Monday)	20,300	JPY 201,035	JPY 201,035	0	JPY 70	JPY 9.9032	JPY 9.89975
2025-01-10 (Friday)	20,300	JPY 200,965	JPY 200,965	0	JPY -2,453	JPY 9.89975	JPY 10.0206
2025-01-09 (Thursday)	20,300	JPY 203,418	JPY 203,418	0	JPY 1,981	JPY 10.0206	JPY 9.92301
2025-01-08 (Wednesday)	20,300	JPY 201,437	JPY 201,437	0	JPY 0	JPY 9.92301	JPY 9.92301
2025-01-02 (Thursday)	20,300	JPY 213,650	JPY 213,650	0	JPY 7	JPY 10.5246	JPY 10.5243
2024-12-31 (Tuesday)	20,300	JPY 213,643	JPY 213,643	0	JPY 54	JPY 10.5243	JPY 10.5216
2024-12-30 (Monday)	20,300	JPY 213,589	JPY 213,589	0	JPY -2,482	JPY 10.5216	JPY 10.6439
2024-12-27 (Friday)	20,300	JPY 216,071	JPY 216,071	0	JPY 1,981	JPY 10.6439	JPY 10.5463
2024-12-26 (Thursday)	20,300	JPY 214,090	JPY 214,090	0	JPY 3,271	JPY 10.5463	JPY 10.3852
2024-12-24 (Tuesday)	20,300	JPY 210,819	JPY 210,819	0	JPY -1,172	JPY 10.3852	JPY 10.4429
2024-12-23 (Monday)	20,300	JPY 211,991	JPY 211,991	0	JPY 5,761	JPY 10.4429	JPY 10.1591
2024-12-20 (Friday)	20,300	JPY 206,230	JPY 206,230	0	JPY 2,837	JPY 10.1591	JPY 10.0194
2024-12-19 (Thursday)	20,300	JPY 203,393	JPY 203,393	0	JPY -8,107	JPY 10.0194	JPY 10.4187
2024-12-18 (Wednesday)	20,300	JPY 211,500	JPY 211,500	0	JPY -827	JPY 10.4187	JPY 10.4595
2024-12-17 (Tuesday)	20,300	JPY 212,327	JPY 212,327	0	JPY 3,055	JPY 10.4595	JPY 10.309
2024-12-16 (Monday)	20,300	JPY 209,272	JPY 209,272	0	JPY 1,893	JPY 10.309	JPY 10.2157
2024-12-13 (Friday)	20,300	JPY 207,379	JPY 207,379	0	JPY -5,100	JPY 10.2157	JPY 10.4669
2024-12-11 (Wednesday)	20,300	JPY 212,479	JPY 212,479	0	JPY 2,040	JPY 10.4669	JPY 10.3665
2024-12-10 (Tuesday)	20,300	JPY 210,439	JPY 210,439	0	JPY -727	JPY 10.3665	JPY 10.4023
2024-12-09 (Monday)	20,300	JPY 211,166	JPY 211,166	0	JPY -4,443	JPY 10.4023	JPY 10.6211
2024-12-06 (Friday)	20,300	JPY 215,609	JPY 215,609	0	JPY 3,610	JPY 10.6211	JPY 10.4433
2024-12-05 (Thursday)	20,300	JPY 211,999	JPY 211,999	0	JPY 1,887	JPY 10.4433	JPY 10.3503
2024-12-04 (Wednesday)	20,300	JPY 210,112	JPY 210,112	0	JPY -7,075	JPY 10.3503	JPY 10.6989
2024-12-03 (Tuesday)	20,300	JPY 217,187	JPY 217,187	0	JPY 7,437	JPY 10.6989	JPY 10.3325
2024-12-02 (Monday)	20,300	JPY 209,750	JPY 209,750	0	JPY -10,166	JPY 10.3325	JPY 10.8333
2024-11-29 (Friday)	20,300	JPY 219,916	JPY 219,916	0	JPY 2,615	JPY 10.8333	JPY 10.7045
2024-11-28 (Thursday)	20,300	JPY 217,301	JPY 217,301	0	JPY 1,233	JPY 10.7045	JPY 10.6437
2024-11-27 (Wednesday)	20,300	JPY 216,068	JPY 216,068	0	JPY 4,013	JPY 10.6437	JPY 10.4461
2024-11-26 (Tuesday)	20,300	JPY 212,055	JPY 212,055	0	JPY 5,596	JPY 10.4461	JPY 10.1704
2024-11-25 (Monday)	20,300	JPY 206,459	JPY 206,459	0	JPY -73	JPY 10.1704	JPY 10.174
2024-11-22 (Friday)	20,300	JPY 206,532	JPY 206,532	0	JPY 13	JPY 10.174	JPY 10.1733
2024-11-21 (Thursday)	20,300	JPY 206,519	JPY 206,519	0	JPY 3,121	JPY 10.1733	JPY 10.0196
2024-11-20 (Wednesday)	20,300	JPY 203,398	JPY 203,398	0	JPY -2,687	JPY 10.0196	JPY 10.152
2024-11-19 (Tuesday)	20,300	JPY 206,085	JPY 206,085	0	JPY 5,685	JPY 10.152	JPY 9.87192
2024-11-18 (Monday)	20,300	JPY 200,400	JPY 200,400	0	JPY 454	JPY 9.87192	JPY 9.84956
2024-11-12 (Tuesday)	20,300	JPY 199,946	JPY 199,946	0	JPY -963	JPY 9.84956	JPY 9.897
2024-11-11 (Monday)	20,300	JPY 200,909	JPY 200,909	0	JPY -7,518	JPY 9.897	JPY 10.2673
2024-11-08 (Friday)	20,300	JPY 208,427	JPY 208,427	0	JPY -1,122	JPY 10.2673	JPY 10.3226
2024-11-07 (Thursday)	20,300	JPY 209,549	JPY 209,549	0	JPY 4,629	JPY 10.3226	JPY 10.0946
2024-11-06 (Wednesday)	20,300	JPY 204,920	JPY 204,920	0	JPY -2,854	JPY 10.0946	JPY 10.2352
2024-11-05 (Tuesday)	20,300	JPY 207,774	JPY 207,774	0	JPY 6,116	JPY 10.2352	JPY 9.93389
2024-11-04 (Monday)	20,300	JPY 201,658	JPY 201,658	0	JPY 1,266	JPY 9.93389	JPY 9.87153
2024-11-01 (Friday)	20,300	JPY 200,392	JPY 200,392	0	JPY 624	JPY 9.87153	JPY 9.84079
2024-10-31 (Thursday)	20,300	JPY 199,768	JPY 199,768	0	JPY -6,194	JPY 9.84079	JPY 10.1459
2024-10-30 (Wednesday)	20,300	JPY 205,962	JPY 205,962	0	JPY -2,355	JPY 10.1459	JPY 10.2619
2024-10-29 (Tuesday)	20,300	JPY 208,317	JPY 208,317	0	JPY -4,175	JPY 10.2619	JPY 10.4676
2024-10-28 (Monday)	20,300	JPY 212,492	JPY 212,492	0	JPY -862	JPY 10.4676	JPY 10.51
2024-10-25 (Friday)	20,300	JPY 213,354	JPY 213,354	0	JPY 1,949	JPY 10.51	JPY 10.414
2024-10-24 (Thursday)	20,300	JPY 211,405	JPY 211,405	0	JPY 1,037	JPY 10.414	JPY 10.363
2024-10-23 (Wednesday)	20,300	JPY 210,368	JPY 210,368	0	JPY -12,282	JPY 10.363	JPY 10.968
2024-10-22 (Tuesday)	20,300	JPY 222,650	JPY 222,650	0	JPY -1,232	JPY 10.968	JPY 11.0287
2024-10-21 (Monday)	20,300	JPY 223,882	JPY 223,882	0	JPY -822	JPY 11.0287	JPY 11.0692
2024-10-18 (Friday)	20,300	JPY 224,704	JPY 224,704

Share Trades of 8818.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 8818.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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