Portfolio Holdings Detail for ISIN IE00B02KXH56

Stock Name / Fund	iShares MSCI Japan UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IJPU(USD) LSE
ETF Ticker	IQQJ(EUR) F
ETF Ticker	IJPN.AS(EUR) CXE
ETF Ticker	IJPN.LS(GBX) CXE
ETF Ticker	IJPN.MI(EUR) CXE
ETF Ticker	IJPNz(JPY) CXE
ETF Ticker	IJPU.LS(USD) CXE
ETF Ticker	IQQJ.DE(EUR) CXE
ETF Ticker	IJPN(EUR) ETF Plus
ETF Ticker	IJPU.L(GBP) LSE

Holdings detail for 8951

Show aggregate 8951 holdings

iShares MSCI Japan UCITS ETF USD (Dist) 8951 holdings

Date	Number of 8951 Shares Held	Base Market Value of 8951 Shares	Local Market Value of 8951 Shares	Change in 8951 Shares Held	Change in 8951 Base Value	Current Price per 8951 Share Held	Previous Price per 8951 Share Held
2025-05-08 (Thursday)	2,851	JPY 2,626,309	JPY 2,626,309	0	JPY -16,067	JPY 921.189	JPY 926.824
2025-05-07 (Wednesday)	2,851	JPY 2,642,376	JPY 2,642,376	0	JPY -44,159	JPY 926.824	JPY 942.313
2025-05-06 (Tuesday)	2,851	JPY 2,686,535	JPY 2,686,535	0	JPY 17,379	JPY 942.313	JPY 936.217
2025-05-05 (Monday)	2,851	JPY 2,669,156	JPY 2,669,156	0	JPY 4,263	JPY 936.217	JPY 934.722
2025-05-02 (Friday)	2,851	JPY 2,664,893	JPY 2,664,893	0	JPY 32,959	JPY 934.722	JPY 923.162
2025-05-01 (Thursday)	2,851	JPY 2,631,934	JPY 2,631,934	0	JPY -18,393	JPY 923.162	JPY 929.613
2025-04-30 (Wednesday)	2,851	JPY 2,650,327	JPY 2,650,327	0	JPY -13,036	JPY 929.613	JPY 934.186
2025-04-29 (Tuesday)	2,851	JPY 2,663,363	JPY 2,663,363	0	JPY 9,042	JPY 934.186	JPY 931.014
2025-04-28 (Monday)	2,851	JPY 2,654,321	JPY 2,654,321	0	JPY 24,609	JPY 931.014	JPY 922.382
2025-04-25 (Friday)	2,851	JPY 2,629,712	JPY 2,629,712	-23	JPY -40,962	JPY 922.382	JPY 929.253
2025-04-24 (Thursday)	2,874	JPY 2,670,674	JPY 2,670,674	0	JPY -23,575	JPY 929.253	JPY 937.456
2025-04-23 (Wednesday)	2,874	JPY 2,694,249	JPY 2,694,249	0	JPY -28,112	JPY 937.456	JPY 947.238
2025-04-22 (Tuesday)	2,874	JPY 2,722,361	JPY 2,722,361	0	JPY 7,365	JPY 947.238	JPY 944.675
2025-04-21 (Monday)	2,874	JPY 2,714,996	JPY 2,714,996	0	JPY 21,252	JPY 944.675	JPY 937.28
2025-04-18 (Friday)	2,874	JPY 2,693,744	JPY 2,693,744	0	JPY -4,041	JPY 937.28	JPY 938.687
2025-04-17 (Thursday)	2,874	JPY 2,697,785	JPY 2,697,785	0	JPY -16,789	JPY 938.687	JPY 944.528
2025-04-16 (Wednesday)	2,874	JPY 2,714,574	JPY 2,714,574	0	JPY 32,469	JPY 944.528	JPY 933.231
2025-04-15 (Tuesday)	2,874	JPY 2,682,105	JPY 2,682,105	0	JPY 6,284	JPY 933.231	JPY 931.044
2025-04-14 (Monday)	2,874	JPY 2,675,821	JPY 2,675,821	23	JPY 36,889	JPY 931.044	JPY 925.616
2025-04-11 (Friday)	2,851	JPY 2,638,932	JPY 2,638,932	0	JPY 34,748	JPY 925.616	JPY 913.428
2025-04-10 (Thursday)	2,851	JPY 2,604,184	JPY 2,604,184	23	JPY 76,341	JPY 913.428	JPY 893.862
2025-04-09 (Wednesday)	2,828	JPY 2,527,843	JPY 2,527,843	0	JPY 63,539	JPY 893.862	JPY 871.395
2025-04-08 (Tuesday)	2,828	JPY 2,464,304	JPY 2,464,304	-72	JPY 7,843	JPY 871.395	JPY 847.056
2025-04-07 (Monday)	2,900	JPY 2,456,461	JPY 2,456,461	0	JPY -106,172	JPY 847.056	JPY 883.667
2025-04-04 (Friday)	2,900	JPY 2,562,633	JPY 2,562,633	0	JPY 93,106	JPY 883.667	JPY 851.561
2025-04-02 (Wednesday)	2,900	JPY 2,469,527	JPY 2,469,527	0	JPY -15,382	JPY 851.561	JPY 856.865
2025-04-01 (Tuesday)	2,900	JPY 2,484,909	JPY 2,484,909	46	JPY 53,455	JPY 856.865	JPY 851.946
2025-03-31 (Monday)	2,854	JPY 2,431,454	JPY 2,431,454	92	JPY 20,046	JPY 851.946	JPY 873.066
2025-03-28 (Friday)	2,762	JPY 2,411,408	JPY 2,411,408	69	JPY 66,024	JPY 873.066	JPY 870.919
2025-03-27 (Thursday)	2,693	JPY 2,345,384	JPY 2,345,384	0	JPY 39,473	JPY 870.919	JPY 856.261
2025-03-26 (Wednesday)	2,693	JPY 2,305,911	JPY 2,305,911	-22	JPY -23,511	JPY 856.261	JPY 857.982
2025-03-25 (Tuesday)	2,715	JPY 2,329,422	JPY 2,329,422	0	JPY 16,868	JPY 857.982	JPY 851.769
2025-03-24 (Monday)	2,715	JPY 2,312,554	JPY 2,312,554	0	JPY -25,418	JPY 851.769	JPY 861.131
2025-03-21 (Friday)	2,715	JPY 2,337,972	JPY 2,337,972	-22	JPY -19,086	JPY 861.131	JPY 861.183
2025-03-20 (Thursday)	2,737	JPY 2,357,058	JPY 2,357,058	0	JPY 18,381	JPY 861.183	JPY 854.467
2025-03-19 (Wednesday)	2,737	JPY 2,338,677	JPY 2,338,677	0	JPY 17,029	JPY 854.467	JPY 848.246
2025-03-18 (Tuesday)	2,737	JPY 2,321,648	JPY 2,321,648	0	JPY -7,008	JPY 848.246	JPY 850.806
2025-03-17 (Monday)	2,737	JPY 2,328,656	JPY 2,328,656	0	JPY 32,388	JPY 850.806	JPY 838.973
2025-03-14 (Friday)	2,737	JPY 2,296,268	JPY 2,296,268	0	JPY -5,180	JPY 838.973	JPY 840.865
2025-03-13 (Thursday)	2,737	JPY 2,301,448	JPY 2,301,448	0	JPY 13,156	JPY 840.865	JPY 836.058
2025-03-12 (Wednesday)	2,737	JPY 2,288,292	JPY 2,288,292	0	JPY -12,800	JPY 836.058	JPY 840.735
2025-03-11 (Tuesday)	2,737	JPY 2,301,092	JPY 2,301,092	0	JPY 17,081	JPY 840.735	JPY 834.494
2025-03-10 (Monday)	2,737	JPY 2,284,011	JPY 2,284,011	0	JPY 23,745	JPY 834.494	JPY 825.819
2025-03-07 (Friday)	2,737	JPY 2,260,266	JPY 2,260,266	22	JPY 14,023	JPY 825.819	JPY 827.345
2025-03-05 (Wednesday)	2,715	JPY 2,246,243	JPY 2,246,243	0	JPY -14,350	JPY 827.345	JPY 832.631
2025-03-04 (Tuesday)	2,715	JPY 2,260,593	JPY 2,260,593	0	JPY 14,581	JPY 832.631	JPY 827.26
2025-03-03 (Monday)	2,715	JPY 2,246,012	JPY 2,246,012	0	JPY 4,756	JPY 827.26	JPY 825.509
2025-02-28 (Friday)	2,715	JPY 2,241,256	JPY 2,241,256	131	JPY 59,851	JPY 825.509	JPY 844.197
2025-02-27 (Thursday)	2,584	JPY 2,181,405	JPY 2,181,405	0	JPY 31,312	JPY 844.197	JPY 832.079
2025-02-26 (Wednesday)	2,584	JPY 2,150,093	JPY 2,150,093	0	JPY 26,875	JPY 832.079	JPY 821.679
2025-02-25 (Tuesday)	2,584	JPY 2,123,218	JPY 2,123,218	0	JPY 16,903	JPY 821.679	JPY 815.137
2025-02-24 (Monday)	2,584	JPY 2,106,315	JPY 2,106,315	0	JPY 3,662	JPY 815.137	JPY 813.72
2025-02-21 (Friday)	2,584	JPY 2,102,653	JPY 2,102,653	0	JPY -37,356	JPY 813.72	JPY 828.177
2025-02-20 (Thursday)	2,584	JPY 2,140,009	JPY 2,140,009	0	JPY 18,535	JPY 828.177	JPY 821.004
2025-02-19 (Wednesday)	2,584	JPY 2,121,474	JPY 2,121,474	0	JPY -16,739	JPY 821.004	JPY 827.482
2025-02-18 (Tuesday)	2,584	JPY 2,138,213	JPY 2,138,213	21	JPY 18,254	JPY 827.482	JPY 827.14
2025-02-17 (Monday)	2,563	JPY 2,119,959	JPY 2,119,959	0	JPY 43,148	JPY 827.14	JPY 810.305
2025-02-14 (Friday)	2,563	JPY 2,076,811	JPY 2,076,811	0	JPY -1,908	JPY 810.305	JPY 811.049
2025-02-13 (Thursday)	2,563	JPY 2,078,719	JPY 2,078,719	0	JPY 34,227	JPY 811.049	JPY 797.695
2025-02-12 (Wednesday)	2,563	JPY 2,044,492	JPY 2,044,492	0	JPY -29,233	JPY 797.695	JPY 809.101
2025-02-11 (Tuesday)	2,563	JPY 2,073,725	JPY 2,073,725	0	JPY -12,310	JPY 809.101	JPY 813.904
2025-02-10 (Monday)	2,563	JPY 2,086,035	JPY 2,086,035	0	JPY -25,179	JPY 813.904	JPY 823.728
2025-02-07 (Friday)	2,563	JPY 2,111,214	JPY 2,111,214	0	JPY 21,210	JPY 823.728	JPY 815.452
2025-02-06 (Thursday)	2,563	JPY 2,090,004	JPY 2,090,004	0	JPY 24,712	JPY 815.452	JPY 805.81
2025-02-05 (Wednesday)	2,563	JPY 2,065,292	JPY 2,065,292	189	JPY 184,759	JPY 805.81	JPY 792.137
2025-02-04 (Tuesday)	2,374	JPY 1,880,533	JPY 1,880,533	0	JPY 6,302	JPY 792.137	JPY 789.482
2025-02-03 (Monday)	2,374	JPY 1,874,231	JPY 1,874,231	0	JPY -19,143	JPY 789.482	JPY 797.546
2025-01-31 (Friday)	2,374	JPY 1,893,374	JPY 1,893,374	0	JPY -4,163	JPY 797.546	JPY 799.299
2025-01-30 (Thursday)	2,374	JPY 1,897,537	JPY 1,897,537	0	JPY -13,793	JPY 799.299	JPY 805.109
2025-01-29 (Wednesday)	2,374	JPY 1,911,330	JPY 1,911,330	0	JPY 17,984	JPY 805.109	JPY 797.534
2025-01-28 (Tuesday)	2,374	JPY 1,893,346	JPY 1,893,346	0	JPY -3,024	JPY 797.534	JPY 798.808
2025-01-27 (Monday)	2,374	JPY 1,896,370	JPY 1,896,370	0	JPY 37,907	JPY 798.808	JPY 782.84
2025-01-24 (Friday)	2,374	JPY 1,858,463	JPY 1,858,463	0	JPY 54,001	JPY 782.84	JPY 760.094
2025-01-23 (Thursday)	2,374	JPY 1,804,462	JPY 1,804,462	0	JPY 11,991	JPY 760.094	JPY 755.043
2025-01-22 (Wednesday)	2,374	JPY 1,792,471	JPY 1,792,471
2025-01-21 (Tuesday)	2,374	JPY 1,816,100	JPY 1,816,100
2025-01-20 (Monday)	2,374	JPY 1,817,650	JPY 1,817,650
2025-01-17 (Friday)	2,374	JPY 1,817,089	JPY 1,817,089
2025-01-16 (Thursday)	2,374	JPY 1,837,374	JPY 1,837,374
2025-01-15 (Wednesday)	2,374	JPY 1,827,030	JPY 1,827,030
2025-01-14 (Tuesday)	2,374	JPY 1,827,715	JPY 1,827,715
2025-01-13 (Monday)	2,374	JPY 1,838,616	JPY 1,838,616
2025-01-10 (Friday)	2,374	JPY 1,837,974	JPY 1,837,974
2025-01-09 (Thursday)	2,374	JPY 1,824,362	JPY 1,824,362
2025-01-09 (Thursday)	2,374	JPY 1,824,362	JPY 1,824,362
2025-01-09 (Thursday)	2,374	JPY 1,824,362	JPY 1,824,362
2025-01-08 (Wednesday)	2,374	JPY 1,811,745	JPY 1,811,745
2025-01-08 (Wednesday)	2,374	JPY 1,811,745	JPY 1,811,745
2025-01-08 (Wednesday)	2,374	JPY 1,811,745	JPY 1,811,745
2024-12-10 (Tuesday)	2,374	JPY 1,913,245	JPY 1,913,245	0	JPY -35,942	JPY 805.916	JPY 821.056
2024-12-09 (Monday)	2,374	JPY 1,949,187	JPY 1,949,187

Share Trades of 8951 by Blackrock for IE00B02KXH56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-23			922.382*		847.70 Profit of 19,497 on sale
2025-04-14	BUY	23			931.044*		833.17
2025-04-10	BUY	23			913.428*		829.97
2025-04-08	SELL	-72			871.395*		827.94 Profit of 59,612 on sale
2025-04-01	BUY	46			856.865*		825.29
2025-03-31	BUY	92			851.946*		824.72
2025-03-28	BUY	69			873.066*		823.67
2025-03-26	SELL	-22			856.261*		821.86 Profit of 18,081 on sale
2025-03-21	SELL	-22			861.131*		819.29 Profit of 18,024 on sale
2025-03-07	BUY	22			825.819*		811.59
2025-02-28	BUY	131			825.509*		809.13
2025-02-18	BUY	21			827.482*		802.26
2025-02-05	BUY	189			805.810*		792.88

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 8951

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.

Back to Listing

Disclaimer