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 8951
Show aggregate 8951 holdings
iShares Core MSCI Japan IMI UCITS ETF 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) | 9,106 | JPY 8,388,344 | JPY 8,388,344 | 0 | JPY -51,317 | JPY 921.189 | JPY 926.824 |
| 2025-05-07 (Wednesday) | 9,106 | JPY 8,439,661 | JPY 8,439,661 | 0 | JPY -141,042 | JPY 926.824 | JPY 942.313 |
| 2025-05-06 (Tuesday) | 9,106 | JPY 8,580,703 | JPY 8,580,703 | 0 | JPY 55,506 | JPY 942.313 | JPY 936.218 |
| 2025-05-05 (Monday) | 9,106 | JPY 8,525,197 | JPY 8,525,197 | 0 | JPY 13,616 | JPY 936.218 | JPY 934.722 |
| 2025-05-02 (Friday) | 9,106 | JPY 8,511,581 | JPY 8,511,581 | 0 | JPY 105,272 | JPY 934.722 | JPY 923.162 |
| 2025-05-01 (Thursday) | 9,106 | JPY 8,406,309 | JPY 8,406,309 | 0 | JPY -58,747 | JPY 923.162 | JPY 929.613 |
| 2025-04-30 (Wednesday) | 9,106 | JPY 8,465,056 | JPY 8,465,056 | 0 | JPY -41,638 | JPY 929.613 | JPY 934.186 |
| 2025-04-29 (Tuesday) | 9,106 | JPY 8,506,694 | JPY 8,506,694 | 0 | JPY 28,881 | JPY 934.186 | JPY 931.014 |
| 2025-04-28 (Monday) | 9,106 | JPY 8,477,813 | JPY 8,477,813 | 18 | JPY 95,202 | JPY 931.014 | JPY 922.382 |
| 2025-04-25 (Friday) | 9,088 | JPY 8,382,611 | JPY 8,382,611 | 0 | JPY -62,442 | JPY 922.382 | JPY 929.253 |
| 2025-04-24 (Thursday) | 9,088 | JPY 8,445,053 | JPY 8,445,053 | 0 | JPY -74,549 | JPY 929.253 | JPY 937.456 |
| 2025-04-23 (Wednesday) | 9,088 | JPY 8,519,602 | JPY 8,519,602 | 18 | JPY -71,842 | JPY 937.456 | JPY 947.237 |
| 2025-04-22 (Tuesday) | 9,070 | JPY 8,591,444 | JPY 8,591,444 | 0 | JPY 23,241 | JPY 947.237 | JPY 944.675 |
| 2025-04-21 (Monday) | 9,070 | JPY 8,568,203 | JPY 8,568,203 | 0 | JPY 67,071 | JPY 944.675 | JPY 937.28 |
| 2025-04-18 (Friday) | 9,070 | JPY 8,501,132 | JPY 8,501,132 | 0 | JPY -12,755 | JPY 937.28 | JPY 938.687 |
| 2025-04-17 (Thursday) | 9,070 | JPY 8,513,887 | JPY 8,513,887 | 0 | JPY -52,984 | JPY 938.687 | JPY 944.528 |
| 2025-04-16 (Wednesday) | 9,070 | JPY 8,566,871 | JPY 8,566,871 | 0 | JPY 102,470 | JPY 944.528 | JPY 933.231 |
| 2025-04-15 (Tuesday) | 9,070 | JPY 8,464,401 | JPY 8,464,401 | 0 | JPY 19,831 | JPY 933.231 | JPY 931.044 |
| 2025-04-14 (Monday) | 9,070 | JPY 8,444,570 | JPY 8,444,570 | 0 | JPY 49,229 | JPY 931.044 | JPY 925.616 |
| 2025-04-11 (Friday) | 9,070 | JPY 8,395,341 | JPY 8,395,341 | 0 | JPY 110,546 | JPY 925.616 | JPY 913.428 |
| 2025-04-10 (Thursday) | 9,070 | JPY 8,284,795 | JPY 8,284,795 | 0 | JPY 177,462 | JPY 913.428 | JPY 893.862 |
| 2025-04-09 (Wednesday) | 9,070 | JPY 8,107,333 | JPY 8,107,333 | 0 | JPY 203,784 | JPY 893.862 | JPY 871.395 |
| 2025-04-08 (Tuesday) | 9,070 | JPY 7,903,549 | JPY 7,903,549 | -36 | JPY 190,260 | JPY 871.395 | JPY 847.056 |
| 2025-04-07 (Monday) | 9,106 | JPY 7,713,289 | JPY 7,713,289 | 54 | JPY -285,661 | JPY 847.056 | JPY 883.667 |
| 2025-04-04 (Friday) | 9,052 | JPY 7,998,950 | JPY 7,998,950 | 0 | JPY 290,618 | JPY 883.667 | JPY 851.561 |
| 2025-04-02 (Wednesday) | 9,052 | JPY 7,708,332 | JPY 7,708,332 | 0 | JPY -48,013 | JPY 851.561 | JPY 856.865 |
| 2025-04-01 (Tuesday) | 9,052 | JPY 7,756,345 | JPY 7,756,345 | 126 | JPY 151,875 | JPY 856.865 | JPY 851.946 |
| 2025-03-31 (Monday) | 8,926 | JPY 7,604,470 | JPY 7,604,470 | -198 | JPY -361,385 | JPY 851.946 | JPY 873.066 |
| 2025-03-28 (Friday) | 9,124 | JPY 7,965,855 | JPY 7,965,855 | 18 | JPY 35,270 | JPY 873.066 | JPY 870.919 |
| 2025-03-27 (Thursday) | 9,106 | JPY 7,930,585 | JPY 7,930,585 | -34 | JPY 104,360 | JPY 870.919 | JPY 856.261 |
| 2025-03-26 (Wednesday) | 9,140 | JPY 7,826,225 | JPY 7,826,225 | -85 | JPY -88,661 | JPY 856.261 | JPY 857.982 |
| 2025-03-25 (Tuesday) | 9,225 | JPY 7,914,886 | JPY 7,914,886 | 0 | JPY 57,312 | JPY 857.982 | JPY 851.77 |
| 2025-03-24 (Monday) | 9,225 | JPY 7,857,574 | JPY 7,857,574 | 0 | JPY -86,365 | JPY 851.77 | JPY 861.132 |
| 2025-03-21 (Friday) | 9,225 | JPY 7,943,939 | JPY 7,943,939 | 17 | JPY 14,166 | JPY 861.132 | JPY 861.183 |
| 2025-03-20 (Thursday) | 9,208 | JPY 7,929,773 | JPY 7,929,773 | 0 | JPY 61,838 | JPY 861.183 | JPY 854.467 |
| 2025-03-19 (Wednesday) | 9,208 | JPY 7,867,935 | JPY 7,867,935 | 0 | JPY 57,289 | JPY 854.467 | JPY 848.246 |
| 2025-03-18 (Tuesday) | 9,208 | JPY 7,810,646 | JPY 7,810,646 | 0 | JPY -23,576 | JPY 848.246 | JPY 850.806 |
| 2025-03-17 (Monday) | 9,208 | JPY 7,834,222 | JPY 7,834,222 | 0 | JPY 108,963 | JPY 850.806 | JPY 838.973 |
| 2025-03-14 (Friday) | 9,208 | JPY 7,725,259 | JPY 7,725,259 | -17 | JPY -31,723 | JPY 838.973 | JPY 840.865 |
| 2025-03-13 (Thursday) | 9,225 | JPY 7,756,982 | JPY 7,756,982 | -34 | JPY 15,917 | JPY 840.865 | JPY 836.058 |
| 2025-03-12 (Wednesday) | 9,259 | JPY 7,741,065 | JPY 7,741,065 | 0 | JPY -43,300 | JPY 836.058 | JPY 840.735 |
| 2025-03-11 (Tuesday) | 9,259 | JPY 7,784,365 | JPY 7,784,365 | 0 | JPY 57,783 | JPY 840.735 | JPY 834.494 |
| 2025-03-10 (Monday) | 9,259 | JPY 7,726,582 | JPY 7,726,582 | 0 | JPY 80,327 | JPY 834.494 | JPY 825.819 |
| 2025-03-07 (Friday) | 9,259 | JPY 7,646,255 | JPY 7,646,255 | 0 | JPY -14,136 | JPY 825.819 | JPY 827.345 |
| 2025-03-05 (Wednesday) | 9,259 | JPY 7,660,391 | JPY 7,660,391 | 0 | JPY -48,940 | JPY 827.345 | JPY 832.631 |
| 2025-03-04 (Tuesday) | 9,259 | JPY 7,709,331 | JPY 7,709,331 | 0 | JPY 49,728 | JPY 832.631 | JPY 827.26 |
| 2025-03-03 (Monday) | 9,259 | JPY 7,659,603 | JPY 7,659,603 | 0 | JPY 16,220 | JPY 827.26 | JPY 825.508 |
| 2025-02-28 (Friday) | 9,259 | JPY 7,643,383 | JPY 7,643,383 | 0 | JPY -173,037 | JPY 825.508 | JPY 844.197 |
| 2025-02-27 (Thursday) | 9,259 | JPY 7,816,420 | JPY 7,816,420 | 0 | JPY 112,199 | JPY 844.197 | JPY 832.079 |
| 2025-02-26 (Wednesday) | 9,259 | JPY 7,704,221 | JPY 7,704,221 | 126 | JPY 199,828 | JPY 832.079 | JPY 821.679 |
| 2025-02-25 (Tuesday) | 9,133 | JPY 7,504,393 | JPY 7,504,393 | 0 | JPY 59,744 | JPY 821.679 | JPY 815.137 |
| 2025-02-24 (Monday) | 9,133 | JPY 7,444,649 | JPY 7,444,649 | 0 | JPY 12,942 | JPY 815.137 | JPY 813.72 |
| 2025-02-21 (Friday) | 9,133 | JPY 7,431,707 | JPY 7,431,707 | 0 | JPY -132,031 | JPY 813.72 | JPY 828.177 |
| 2025-02-20 (Thursday) | 9,133 | JPY 7,563,738 | JPY 7,563,738 | 0 | JPY 65,509 | JPY 828.177 | JPY 821.004 |
| 2025-02-19 (Wednesday) | 9,133 | JPY 7,498,229 | JPY 7,498,229 | 0 | JPY -59,161 | JPY 821.004 | JPY 827.482 |
| 2025-02-18 (Tuesday) | 9,133 | JPY 7,557,390 | JPY 7,557,390 | 0 | JPY 3,123 | JPY 827.482 | JPY 827.14 |
| 2025-02-17 (Monday) | 9,133 | JPY 7,554,267 | JPY 7,554,267 | 18 | JPY 168,341 | JPY 827.14 | JPY 810.305 |
| 2025-02-14 (Friday) | 9,115 | JPY 7,385,926 | JPY 7,385,926 | 0 | JPY -6,786 | JPY 810.305 | JPY 811.049 |
| 2025-02-13 (Thursday) | 9,115 | JPY 7,392,712 | JPY 7,392,712 | 0 | JPY 121,722 | JPY 811.049 | JPY 797.695 |
| 2025-02-12 (Wednesday) | 9,115 | JPY 7,270,990 | JPY 7,270,990 | 0 | JPY -103,963 | JPY 797.695 | JPY 809.101 |
| 2025-02-11 (Tuesday) | 9,115 | JPY 7,374,953 | JPY 7,374,953 | 0 | JPY -43,779 | JPY 809.101 | JPY 813.904 |
| 2025-02-10 (Monday) | 9,115 | JPY 7,418,732 | JPY 7,418,732 | 0 | JPY -89,545 | JPY 813.904 | JPY 823.728 |
| 2025-02-07 (Friday) | 9,115 | JPY 7,508,277 | JPY 7,508,277 | -19 | JPY 59,938 | JPY 823.728 | JPY 815.452 |
| 2025-02-06 (Thursday) | 9,134 | JPY 7,448,339 | JPY 7,448,339 | 0 | JPY 88,068 | JPY 815.452 | JPY 805.81 |
| 2025-02-05 (Wednesday) | 9,134 | JPY 7,360,271 | JPY 7,360,271 | 0 | JPY 124,893 | JPY 805.81 | JPY 792.137 |
| 2025-02-04 (Tuesday) | 9,134 | JPY 7,235,378 | JPY 7,235,378 | 0 | JPY 24,248 | JPY 792.137 | JPY 789.482 |
| 2025-02-03 (Monday) | 9,134 | JPY 7,211,130 | JPY 7,211,130 | 216 | JPY 98,615 | JPY 789.482 | JPY 797.546 |
| 2025-01-31 (Friday) | 8,918 | JPY 7,112,515 | JPY 7,112,515 | 0 | JPY -15,636 | JPY 797.546 | JPY 799.299 |
| 2025-01-30 (Thursday) | 8,918 | JPY 7,128,151 | JPY 7,128,151 | 0 | JPY -51,814 | JPY 799.299 | JPY 805.109 |
| 2025-01-29 (Wednesday) | 8,918 | JPY 7,179,965 | JPY 7,179,965 | 0 | JPY 67,555 | JPY 805.109 | JPY 797.534 |
| 2025-01-28 (Tuesday) | 8,918 | JPY 7,112,410 | JPY 7,112,410 | 0 | JPY -11,359 | JPY 797.534 | JPY 798.808 |
| 2025-01-27 (Monday) | 8,918 | JPY 7,123,769 | JPY 7,123,769 | 0 | JPY 142,398 | JPY 798.808 | JPY 782.84 |
| 2025-01-24 (Friday) | 8,918 | JPY 6,981,371 | JPY 6,981,371 | 0 | JPY 202,857 | JPY 782.84 | JPY 760.094 |
| 2025-01-23 (Thursday) | 8,918 | JPY 6,778,514 | JPY 6,778,514 | 0 | JPY 45,043 | JPY 760.094 | JPY 755.043 |
| 2025-01-22 (Wednesday) | 8,918 | JPY 6,733,471 | JPY 6,733,471 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 8951 by Blackrock for IE00B4L5YX21
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 18 | | | 931.014* | | 848.84 |
| 2025-04-23 | BUY | 18 | | | 937.456* | | 844.98 |
| 2025-04-08 | SELL | -36 | | | 871.395* | | 827.94 Profit of 29,806 on sale |
| 2025-04-07 | BUY | 54 | | | 847.056* | | 827.57 |
| 2025-04-01 | BUY | 126 | | | 856.865* | | 825.29 |
| 2025-03-31 | SELL | -198 | | | 851.946* | | 824.72 Profit of 163,295 on sale |
| 2025-03-28 | BUY | 18 | | | 873.066* | | 823.67 |
| 2025-03-27 | SELL | -34 | | | 870.919* | | 822.62 Profit of 27,969 on sale |
| 2025-03-26 | SELL | -85 | | | 856.261* | | 821.86 Profit of 69,858 on sale |
| 2025-03-21 | BUY | 17 | | | 861.132* | | 819.29 |
| 2025-03-14 | SELL | -17 | | | 838.973* | | 814.92 Profit of 13,854 on sale |
| 2025-03-13 | SELL | -34 | | | 840.865* | | 814.18 Profit of 27,682 on sale |
| 2025-02-26 | BUY | 126 | | | 832.079* | | 806.81 |
| 2025-02-17 | BUY | 18 | | | 827.140* | | 800.88 |
| 2025-02-07 | SELL | -19 | | | 823.728* | | 795.84 Profit of 15,121 on sale |
| 2025-02-03 | BUY | 216 | | | 789.482* | | 793.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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