Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for 7752.T

Stock Name	Ricoh Company, Ltd.
Ticker	7752.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7752.T holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 7752.T holdings

Date	Number of 7752.T Shares Held	Base Market Value of 7752.T Shares	Local Market Value of 7752.T Shares	Change in 7752.T Shares Held	Change in 7752.T Base Value	Current Price per 7752.T Share Held	Previous Price per 7752.T Share Held
2025-05-07 (Wednesday)	2,600	JPY 28,262	JPY 28,262	0	JPY 349	JPY 10.87	JPY 10.7358
2025-05-06 (Tuesday)	2,600	JPY 27,913	JPY 27,913	0	JPY 181	JPY 10.7358	JPY 10.6662
2025-05-05 (Monday)	2,600	JPY 27,732	JPY 27,732	0	JPY 44	JPY 10.6662	JPY 10.6492
2025-05-02 (Friday)	2,600	JPY 27,688	JPY 27,688	0	JPY 663	JPY 10.6492	JPY 10.3942
2025-05-01 (Thursday)	2,600	JPY 27,025	JPY 27,025	0	JPY -426	JPY 10.3942	JPY 10.5581
2025-04-30 (Wednesday)	2,600	JPY 27,451	JPY 27,451	0	JPY 450	JPY 10.5581	JPY 10.385
2025-04-29 (Tuesday)	2,600	JPY 27,001	JPY 27,001	0	JPY 92	JPY 10.385	JPY 10.3496
2025-04-28 (Monday)	2,600	JPY 26,909	JPY 26,909	0	JPY 110	JPY 10.3496	JPY 10.3073
2025-04-25 (Friday)	2,600	JPY 26,799	JPY 26,799	0	JPY 284	JPY 10.3073	JPY 10.1981
2025-04-24 (Thursday)	2,600	JPY 26,515	JPY 26,515	0	JPY -347	JPY 10.1981	JPY 10.3315
2025-04-23 (Wednesday)	2,600	JPY 26,862	JPY 26,862	0	JPY 257	JPY 10.3315	JPY 10.2327
2025-04-22 (Tuesday)	2,600	JPY 26,605	JPY 26,605	0	JPY 60	JPY 10.2327	JPY 10.2096
2025-04-21 (Monday)	2,600	JPY 26,545	JPY 26,545	0	JPY -603	JPY 10.2096	JPY 10.4415
2025-04-18 (Friday)	2,600	JPY 27,148	JPY 27,148	0	JPY 201	JPY 10.4415	JPY 10.3642
2025-04-17 (Thursday)	2,600	JPY 26,947	JPY 26,947	0	JPY 437	JPY 10.3642	JPY 10.1962
2025-04-16 (Wednesday)	2,600	JPY 26,510	JPY 26,510	0	JPY -58	JPY 10.1962	JPY 10.2185
2025-04-15 (Tuesday)	2,600	JPY 26,568	JPY 26,568	0	JPY 183	JPY 10.2185	JPY 10.1481
2025-04-14 (Monday)	2,600	JPY 26,385	JPY 26,385	0	JPY 572	JPY 10.1481	JPY 9.92808
2025-04-11 (Friday)	2,600	JPY 25,813	JPY 25,813	0	JPY -750	JPY 9.92808	JPY 10.2165
2025-04-10 (Thursday)	2,600	JPY 26,563	JPY 26,563	0	JPY 2,272	JPY 10.2165	JPY 9.34269
2025-04-09 (Wednesday)	2,600	JPY 24,291	JPY 24,291	0	JPY -174	JPY 9.34269	JPY 9.40962
2025-04-08 (Tuesday)	2,600	JPY 24,465	JPY 24,465	0	JPY 1,332	JPY 9.40962	JPY 8.89731
2025-04-07 (Monday)	2,600	JPY 23,133	JPY 23,133	0	JPY -1,281	JPY 8.89731	JPY 9.39
2025-04-04 (Friday)	2,600	JPY 24,414	JPY 24,414	0	JPY -2,354	JPY 9.39	JPY 10.2954
2025-04-02 (Wednesday)	2,600	JPY 26,768	JPY 26,768	0	JPY -719	JPY 10.2954	JPY 10.5719
2025-04-01 (Tuesday)	2,600	JPY 27,487	JPY 27,487	0	JPY 68	JPY 10.5719	JPY 10.5458
2025-03-31 (Monday)	2,600	JPY 27,419	JPY 27,419	0	JPY -921	JPY 10.5458	JPY 10.9
2025-03-28 (Friday)	2,600	JPY 28,340	JPY 28,340	0	JPY -494	JPY 10.9	JPY 11.09
2025-03-27 (Thursday)	2,600	JPY 28,834	JPY 28,834	0	JPY -21	JPY 11.09	JPY 11.0981
2025-03-26 (Wednesday)	2,600	JPY 28,855	JPY 28,855	0	JPY 3	JPY 11.0981	JPY 11.0969
2025-03-25 (Tuesday)	2,600	JPY 28,852	JPY 28,852	0	JPY 937	JPY 11.0969	JPY 10.7365
2025-03-24 (Monday)	2,600	JPY 27,915	JPY 27,915	0	JPY -966	JPY 10.7365	JPY 11.1081
2025-03-21 (Friday)	2,600	JPY 28,881	JPY 28,881	0	JPY 281	JPY 11.1081	JPY 11
2025-03-20 (Thursday)	2,600	JPY 28,600	JPY 28,600	0	JPY 223	JPY 11	JPY 10.9142
2025-03-19 (Wednesday)	2,600	JPY 28,377	JPY 28,377	0	JPY 157	JPY 10.9142	JPY 10.8538
2025-03-18 (Tuesday)	2,600	JPY 28,220	JPY 28,220	0	JPY 61	JPY 10.8538	JPY 10.8304
2025-03-17 (Monday)	2,600	JPY 28,159	JPY 28,159	0	JPY -254	JPY 10.8304	JPY 10.9281
2025-03-14 (Friday)	2,600	JPY 28,413	JPY 28,413	0	JPY 117	JPY 10.9281	JPY 10.8831
2025-03-13 (Thursday)	2,600	JPY 28,296	JPY 28,296	0	JPY 72	JPY 10.8831	JPY 10.8554
2025-03-12 (Wednesday)	2,600	JPY 28,224	JPY 28,224	0	JPY -748	JPY 10.8554	JPY 11.1431
2025-03-11 (Tuesday)	2,600	JPY 28,972	JPY 28,972	0	JPY -128	JPY 11.1431	JPY 11.1923
2025-03-10 (Monday)	2,600	JPY 29,100	JPY 29,100	0	JPY 718	JPY 11.1923	JPY 10.9162
2025-03-07 (Friday)	2,600	JPY 28,382	JPY 28,382	0	JPY -340	JPY 10.9162	JPY 11.0469
2025-03-05 (Wednesday)	2,600	JPY 28,722	JPY 28,722	0	JPY 342	JPY 11.0469	JPY 10.9154
2025-03-04 (Tuesday)	2,600	JPY 28,380	JPY 28,380	0	JPY 304	JPY 10.9154	JPY 10.7985
2025-03-03 (Monday)	2,600	JPY 28,076	JPY 28,076	0	JPY 48	JPY 10.7985	JPY 10.78
2025-02-28 (Friday)	2,600	JPY 28,028	JPY 28,028	0	JPY -76	JPY 10.78	JPY 10.8092
2025-02-27 (Thursday)	2,600	JPY 28,104	JPY 28,104	0	JPY 253	JPY 10.8092	JPY 10.7119
2025-02-26 (Wednesday)	2,600	JPY 27,851	JPY 27,851	0	JPY -462	JPY 10.7119	JPY 10.8896
2025-02-25 (Tuesday)	2,600	JPY 28,313	JPY 28,313	0	JPY 1,468	JPY 10.8896	JPY 10.325
2025-02-24 (Monday)	2,600	JPY 26,845	JPY 26,845	0	JPY 47	JPY 10.325	JPY 10.3069
2025-02-21 (Friday)	2,600	JPY 26,798	JPY 26,798	0	JPY 361	JPY 10.3069	JPY 10.1681
2025-02-20 (Thursday)	2,600	JPY 26,437	JPY 26,437	0	JPY -113	JPY 10.1681	JPY 10.2115
2025-02-19 (Wednesday)	2,600	JPY 26,550	JPY 26,550	0	JPY -270	JPY 10.2115	JPY 10.3154
2025-02-18 (Tuesday)	2,600	JPY 26,820	JPY 26,820	0	JPY -53	JPY 10.3154	JPY 10.3358
2025-02-17 (Monday)	2,600	JPY 26,873	JPY 26,873	0	JPY -1,200	JPY 10.3358	JPY 10.7973
2025-02-14 (Friday)	2,600	JPY 28,073	JPY 28,073	0	JPY -1,639	JPY 10.7973	JPY 11.4277
2025-02-13 (Thursday)	2,600	JPY 29,712	JPY 29,712	0	JPY 908	JPY 11.4277	JPY 11.0785
2025-02-12 (Wednesday)	2,600	JPY 28,804	JPY 28,804	0	JPY -57	JPY 11.0785	JPY 11.1004
2025-02-11 (Tuesday)	2,600	JPY 28,861	JPY 28,861	0	JPY -172	JPY 11.1004	JPY 11.1665
2025-02-10 (Monday)	2,600	JPY 29,033	JPY 29,033	0	JPY -593	JPY 11.1665	JPY 11.3946
2025-02-07 (Friday)	2,600	JPY 29,626	JPY 29,626	0	JPY 69	JPY 11.3946	JPY 11.3681
2025-02-06 (Thursday)	2,600	JPY 29,557	JPY 29,557	0	JPY 104	JPY 11.3681	JPY 11.3281
2025-02-05 (Wednesday)	2,600	JPY 29,453	JPY 29,453	0	JPY 258	JPY 11.3281	JPY 11.2288
2025-02-04 (Tuesday)	2,600	JPY 29,195	JPY 29,195	0	JPY 93	JPY 11.2288	JPY 11.1931
2025-02-03 (Monday)	2,600	JPY 29,102	JPY 29,102	0	JPY -894	JPY 11.1931	JPY 11.5369
2025-01-31 (Friday)	2,600	JPY 29,996	JPY 29,996	0	JPY 88	JPY 11.5369	JPY 11.5031
2025-01-30 (Thursday)	2,600	JPY 29,908	JPY 29,908	0	JPY -326	JPY 11.5031	JPY 11.6285
2025-01-29 (Wednesday)	2,600	JPY 30,234	JPY 30,234	0	JPY 825	JPY 11.6285	JPY 11.3112
2025-01-28 (Tuesday)	2,600	JPY 29,409	JPY 29,409	0	JPY -111	JPY 11.3112	JPY 11.3538
2025-01-27 (Monday)	2,600	JPY 29,520	JPY 29,520	0	JPY 968	JPY 11.3538	JPY 10.9815
2025-01-24 (Friday)	2,600	JPY 28,552	JPY 28,552	0	JPY 340	JPY 10.9815	JPY 10.8508
2025-01-23 (Thursday)	2,600	JPY 28,212	JPY 28,212	0	JPY 4	JPY 10.8508	JPY 10.8492
2025-01-22 (Wednesday)	2,600	JPY 28,208	JPY 28,208
2025-01-21 (Tuesday)	2,600	JPY 28,186	JPY 28,186
2025-01-20 (Monday)	2,600	JPY 28,399	JPY 28,399
2025-01-17 (Friday)	2,600	JPY 27,911	JPY 27,911
2025-01-16 (Thursday)	2,600	JPY 27,993	JPY 27,993
2025-01-15 (Wednesday)	2,600	JPY 27,569	JPY 27,569
2025-01-14 (Tuesday)	2,600	JPY 27,474	JPY 27,474
2025-01-13 (Monday)	2,600	JPY 27,919	JPY 27,919
2025-01-10 (Friday)	2,600	JPY 27,909	JPY 27,909
2025-01-09 (Thursday)	2,600	JPY 28,226	JPY 28,226
2025-01-09 (Thursday)	2,600	JPY 28,226	JPY 28,226
2025-01-09 (Thursday)	2,600	JPY 28,226	JPY 28,226
2025-01-08 (Wednesday)	2,600	JPY 28,500	JPY 28,500
2025-01-08 (Wednesday)	2,600	JPY 28,500	JPY 28,500
2025-01-08 (Wednesday)	2,600	JPY 28,500	JPY 28,500
2025-01-02 (Thursday)	2,600	JPY 29,970	JPY 29,970
2024-12-31 (Tuesday)	2,600	JPY 29,969	JPY 29,969
2024-12-30 (Monday)	2,600	JPY 29,961	JPY 29,961
2024-12-27 (Friday)	2,600	JPY 30,306	JPY 30,306
2024-12-26 (Thursday)	2,600	JPY 29,600	JPY 29,600
2024-12-24 (Tuesday)	2,600	JPY 29,604	JPY 29,604
2024-12-23 (Monday)	2,600	JPY 29,724	JPY 29,724
2024-12-20 (Friday)	2,600	JPY 29,537	JPY 29,537
2024-12-19 (Thursday)	2,600	JPY 29,068	JPY 29,068
2024-12-18 (Wednesday)	2,600	JPY 29,747	JPY 29,747
2024-12-17 (Tuesday)	2,600	JPY 29,658	JPY 29,658
2024-12-16 (Monday)	2,600	JPY 30,048	JPY 30,048
2024-12-13 (Friday)	2,600	JPY 30,147	JPY 30,147
2024-12-11 (Wednesday)	2,600	JPY 30,019	JPY 30,019
2024-12-06 (Friday)	2,600	JPY 30,356	JPY 30,356	0	JPY -93	JPY 11.6754	JPY 11.7112
2024-12-05 (Thursday)	2,600	JPY 30,449	JPY 30,449	0	JPY 617	JPY 11.7112	JPY 11.4738
2024-12-04 (Wednesday)	2,600	JPY 29,832	JPY 29,832	0	JPY -669	JPY 11.4738	JPY 11.7312
2024-12-03 (Tuesday)	2,600	JPY 30,501	JPY 30,501	400	JPY 4,989	JPY 11.7312	JPY 11.5964
2024-12-02 (Monday)	2,200	JPY 25,512	JPY 25,512	0	JPY 580	JPY 11.5964	JPY 11.3327
2024-11-29 (Friday)	2,200	JPY 24,932	JPY 24,932	0	JPY 787	JPY 11.3327	JPY 10.975
2024-11-28 (Thursday)	2,200	JPY 24,145	JPY 24,145	0	JPY -1,368	JPY 10.975	JPY 11.5968
2024-11-27 (Wednesday)	2,200	JPY 25,513	JPY 25,513	0	JPY 790	JPY 11.5968	JPY 11.2377
2024-11-26 (Tuesday)	2,200	JPY 24,723	JPY 24,723	0	JPY 667	JPY 11.2377	JPY 10.9345
2024-11-25 (Monday)	2,200	JPY 24,056	JPY 24,056	0	JPY 665	JPY 10.9345	JPY 10.6323
2024-11-22 (Friday)	2,200	JPY 23,391	JPY 23,391	0	JPY 411	JPY 10.6323	JPY 10.4455
2024-11-21 (Thursday)	2,200	JPY 22,980	JPY 22,980	0	JPY -166	JPY 10.4455	JPY 10.5209
2024-11-20 (Wednesday)	2,200	JPY 23,146	JPY 23,146	0	JPY -274	JPY 10.5209	JPY 10.6455
2024-11-19 (Tuesday)	2,200	JPY 23,420	JPY 23,420	0	JPY 98	JPY 10.6455	JPY 10.6009
2024-11-18 (Monday)	2,200	JPY 23,322	JPY 23,322	0	JPY -155	JPY 10.6009	JPY 10.6714
2024-11-12 (Tuesday)	2,200	JPY 23,477	JPY 23,477	0	JPY -1,016	JPY 10.6714	JPY 11.1332
2024-11-08 (Friday)	2,200	JPY 24,493	JPY 24,493	0	JPY -22	JPY 11.1332	JPY 11.1432
2024-11-07 (Thursday)	2,200	JPY 24,515	JPY 24,515	0	JPY 668	JPY 11.1432	JPY 10.8395
2024-11-06 (Wednesday)	2,200	JPY 23,847	JPY 23,847	0	JPY -38	JPY 10.8395	JPY 10.8568
2024-11-05 (Tuesday)	2,200	JPY 23,885	JPY 23,885	0	JPY 149	JPY 10.8568	JPY 10.7891
2024-11-04 (Monday)	2,200	JPY 23,736	JPY 23,736	0	JPY 149	JPY 10.7891	JPY 10.7214
2024-11-01 (Friday)	2,200	JPY 23,587	JPY 23,587	0	JPY -569	JPY 10.7214	JPY 10.98
2024-10-31 (Thursday)	2,200	JPY 24,156	JPY 24,156	0	JPY 140	JPY 10.98	JPY 10.9164
2024-10-30 (Wednesday)	2,200	JPY 24,016	JPY 24,016	0	JPY 49	JPY 10.9164	JPY 10.8941
2024-10-29 (Tuesday)	2,200	JPY 23,967	JPY 23,967	0	JPY 242	JPY 10.8941	JPY 10.7841
2024-10-28 (Monday)	2,200	JPY 23,725	JPY 23,725	0	JPY 140	JPY 10.7841	JPY 10.7205
2024-10-25 (Friday)	2,200	JPY 23,585	JPY 23,585	0	JPY -217	JPY 10.7205	JPY 10.8191
2024-10-24 (Thursday)	2,200	JPY 23,802	JPY 23,802	0	JPY 285	JPY 10.8191	JPY 10.6895
2024-10-23 (Wednesday)	2,200	JPY 23,517	JPY 23,517	0	JPY -372	JPY 10.6895	JPY 10.8586
2024-10-22 (Tuesday)	2,200	JPY 23,889	JPY 23,889	0	JPY -147	JPY 10.8586	JPY 10.9255
2024-10-21 (Monday)	2,200	JPY 24,036	JPY 24,036	0	JPY 52	JPY 10.9255	JPY 10.9018
2024-10-18 (Friday)	2,200	JPY 23,984	JPY 23,984

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 holdings

Share Trades of 7752.T by Blackrock for IE00013A2XD6

Show aggregate share trades of 7752.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 400 1,770.000 1,723.500 1,728.150 JPY 691,260 10.90
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	400	1,770.000	1,723.500	1,728.150	JPY 691,260	10.90

* (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 7752.T

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.