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 9613.T

Show aggregate 9613.T holdings

iShares Core MSCI Japan IMI UCITS ETF 9613.T holdings

Share Trades of 9613.T by Blackrock for IE00B4L5YX21

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-26	SELL	-34,700			26.819*		21.80 Profit of 756,629 on sale
2025-08-14	SELL	-600	3,961.000	3,959.000	3,959.200	JPY -2,375,520	21.60 Loss of -2,362,557 on sale
2025-08-12	BUY	700	3,961.000	3,958.000	3,958.300	JPY 2,770,810	21.55
2025-08-08	BUY	700	3,961.000	3,957.000	3,957.400	JPY 2,770,180	21.50
2025-08-06	BUY	2,800	3,962.000	3,959.000	3,959.300	JPY 11,086,040	21.44
2025-08-05	BUY	1,400	3,963.000	3,960.000	3,960.300	JPY 5,544,420	21.42
2025-08-04	BUY	1,400	3,963.000	3,960.000	3,960.300	JPY 5,544,420	21.39
2025-07-23	SELL	-1,400	3,968.000	3,963.000	3,963.500	JPY -5,548,900	21.16 Loss of -5,519,281 on sale
2025-07-17	SELL	-700	3,965.000	3,961.000	3,961.400	JPY -2,772,980	21.03 Loss of -2,758,258 on sale
2025-07-10	SELL	-700	3,962.000	3,954.000	3,954.800	JPY -2,768,360	20.87 Loss of -2,753,753 on sale
2025-06-30	SELL	-1,400	3,999.000	3,984.000	3,985.500	JPY -5,579,700	20.60 Loss of -5,550,859 on sale
2025-06-20	SELL	-376,250	4,021.000	3,987.000	3,990.400	JPY -1,501,388,000	20.35 Loss of -1,493,731,739 on sale
2025-06-16	SELL	-1,400	3,994.000	3,991.000	3,991.300	JPY -5,587,820	20.17 Loss of -5,559,585 on sale
2025-06-11	BUY	2,800	3,994.000	3,993.000	3,993.100	JPY 11,180,680	20.02
2025-06-02	SELL	-5,600			27.986*		19.66 Profit of 110,099 on sale
2025-05-29	BUY	1,400			27.644*		19.55
2025-05-28	BUY	1,400	3,992.000	3,988.000	3,988.400	JPY 5,583,760	19.50
2025-05-22	BUY	1,400	3,987.000	3,986.000	3,986.100	JPY 5,580,540	19.26
2025-05-21	SELL	-2,800	3,987.000	3,983.000	3,983.400	JPY -11,153,520	19.20 Loss of -11,099,752 on sale
2025-05-19	SELL	-2,800			27.484*		19.08 Profit of 53,433 on sale
2025-05-15	BUY	1,400			27.304*		18.96
2025-05-09	SELL	-2,800			27.514*		18.72 Profit of 52,410 on sale
2025-04-28	BUY	1,400	2,876.000	2,795.000	2,803.100	JPY 3,924,340	18.57
2025-04-28	BUY	1,400	2,876.000	2,795.000	2,803.100	JPY 3,924,340	18.57
2025-04-23	BUY	1,400	2,687.000	2,615.500	2,622.650	JPY 3,671,710	18.56
2025-04-08	SELL	-2,800	2,502.000	2,395.000	2,405.700	JPY -6,735,960	18.64 Loss of -6,683,757 on sale
2025-04-07	BUY	4,200	2,444.000	2,310.000	2,323.400	JPY 9,758,280	18.67
2025-04-01	BUY	9,800			17.573*		18.70
2025-03-31	SELL	-15,400			17.932*		18.71 Profit of 288,089 on sale
2025-03-28	BUY	1,400			18.476*		18.71
2025-03-27	SELL	-2,800			18.336*		18.71 Profit of 52,396 on sale
2025-03-26	SELL	-7,000			18.420*		18.72 Profit of 131,011 on sale
2025-03-21	BUY	1,400			18.575*		18.72
2025-03-14	SELL	-1,400			18.557*		18.73 Profit of 26,220 on sale
2025-03-13	SELL	-2,800			18.510*		18.73 Profit of 52,446 on sale
2025-02-26	BUY	9,800	2,891.500	2,814.500	2,822.200	JPY 27,657,560	18.71
2025-02-17	BUY	1,400	3,085.000	3,042.000	3,046.300	JPY 4,264,820	18.60
2025-02-07	SELL	-1,600	3,149.000	3,031.000	3,042.800	JPY -4,868,480	18.48 Loss of -4,838,910 on sale
2025-02-03	BUY	16,800	3,002.000	2,938.000	2,944.400	JPY 49,465,920	18.37
2025-01-14	BUY	1,400	3,048.000	2,934.000	2,945.400	JPY 4,123,560	18.20
2024-12-16	BUY	1,400	3,074.000	3,031.000	3,035.300	JPY 4,249,420	17.76
2024-12-09	SELL	-1,400	3,048.000	2,987.000	2,993.100	JPY -4,190,340	17.51 Loss of -4,165,830 on sale
2024-12-04	SELL	-2,800	3,007.000	2,928.000	2,935.900	JPY -8,220,520	17.26 Loss of -8,172,195 on sale
2024-11-21	SELL	-7,000	2,835.000	2,788.500	2,793.150	JPY -19,552,050	16.51 Loss of -19,436,482 on sale
2024-11-18	SELL	-2,800	2,790.000	2,711.000	2,718.900	JPY -7,612,920	16.21 Loss of -7,567,532 on sale
2024-11-11	SELL	-1,400	2,746.000	2,645.500	2,655.550	JPY -3,717,770	16.05 Loss of -3,695,298 on sale
2024-10-24	BUY	2,800	2,401.500	2,357.000	2,361.450	JPY 6,612,060	15.89

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 9613.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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