Portfolio Holdings Detail for ISIN IE0007VCNJW3
Stock Name / Fund iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker JPSG(GBP) LSE
ETF Ticker JPSG.L(GBP) LSE

Holdings detail for 2801.T

Stock Name	Kikkoman Corporation
Ticker	2801.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 2801.T holdings

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 2801.T holdings

Date	Number of 2801.T Shares Held	Base Market Value of 2801.T Shares	Local Market Value of 2801.T Shares	Change in 2801.T Shares Held	Change in 2801.T Base Value	Current Price per 2801.T Share Held	Previous Price per 2801.T Share Held

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 2801.T by Blackrock for IE0007VCNJW3

Show aggregate share trades of 2801.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -18,200 9.910* 10.47 Profit of 190,624 on sale
2025-05-02 SELL -2,600 1,450.500 1,399.000 1,404.150 JPY -3,650,790 10.48 Loss of -3,623,535 on sale
2025-05-01 BUY 5,000 1,419.000 1,381.000 1,384.800 JPY 6,924,000 10.49
2025-04-30 SELL -10,000 1,476.000 1,395.500 1,403.550 JPY -14,035,500 10.50 Loss of -13,930,546 on sale
2025-04-28 SELL -10,000 1,565.500 1,532.000 1,535.350 JPY -15,353,500 10.49 Loss of -15,248,600 on sale
2025-04-28 SELL -10,000 1,565.500 1,532.000 1,535.350 JPY -15,353,500 10.49 Loss of -15,248,600 on sale
2025-04-23 SELL -12,500 1,583.000 1,551.000 1,554.200 JPY -19,427,500 10.48 Loss of -19,296,494 on sale
2025-04-15 BUY 2,500 1,517.000 1,492.000 1,494.500 JPY 3,736,250 10.46
2025-04-08 SELL -500 1,398.000 1,355.500 1,359.750 JPY -679,875 10.49 Loss of -674,632 on sale
2025-04-02 SELL -8,400 9.364* 10.52 Profit of 88,355 on sale
2025-03-27 SELL -4,100 9.911* 10.55 Profit of 43,255 on sale
2025-03-21 SELL -4,100 10.031* 10.58 Profit of 43,360 on sale
2025-03-17 SELL -4,100 9.871* 10.60 Profit of 43,465 on sale
2025-03-11 SELL -4,100 9.916* 10.63 Profit of 43,599 on sale
2025-03-04 SELL -4,100 9.769* 10.67 Profit of 43,764 on sale
2025-03-03 SELL -4,100 1,476.500 1,440.000 1,443.650 JPY -5,918,965 10.69 Loss of -5,875,149 on sale
2025-02-28 BUY 54,900 1,490.500 1,442.500 1,447.300 JPY 79,456,770 10.70
2025-02-21 SELL -7,600 1,441.000 1,422.000 1,423.900 JPY -10,821,640 10.76 Loss of -10,739,838 on sale
2025-02-17 SELL -3,800 1,480.000 1,456.000 1,458.400 JPY -5,541,920 10.83 Loss of -5,500,784 on sale
2025-02-05 SELL -3,800 1,585.000 1,563.000 1,565.200 JPY -5,947,760 10.96 Loss of -5,906,108 on sale
2025-01-21 BUY 3,700 1,620.500 1,592.500 1,595.300 JPY 5,902,610 11.07
2025-01-08 SELL -3,700 1,688.000 1,651.000 1,654.700 JPY -6,122,390 11.22 Loss of -6,080,888 on sale
2024-12-19 SELL -3,700 1,724.500 1,705.000 1,706.950 JPY -6,315,715 11.24 Loss of -6,274,130 on sale
2024-12-05 BUY 5,900 1,676.000 1,656.000 1,658.000 JPY 9,782,200 11.24
2024-12-03 SELL -14,800 1,676.500 1,636.000 1,640.050 JPY -24,272,740 11.25 Loss of -24,106,201 on sale
2024-11-20 SELL -3,800 1,705.500 1,673.500 1,676.700 JPY -6,371,460 11.41 Loss of -6,328,084 on sale
2024-11-01 SELL -7,400 1,802.500 1,759.500 1,763.800 JPY -13,052,120 11.44 Loss of -12,967,470 on sale
2024-10-31 BUY 3,700 1,815.000 1,786.000 1,788.900 JPY 6,618,930 11.38
2024-10-28 SELL -3,700 1,812.000 1,722.000 1,731.000 JPY -6,404,700 11.14 Loss of -6,363,479 on sale
2024-10-25 SELL -3,800 1,706.500 1,679.000 1,681.750 JPY -6,390,650 11.12 Loss of -6,348,385 on sale
2024-10-21 SELL -3,800 1,679.000 1,655.500 1,657.850 JPY -6,299,830 0.00 Loss of -6,299,830 on sale
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
2025-05-07	SELL	-18,200			9.910*		10.47 Profit of 190,624 on sale
2025-05-02	SELL	-2,600	1,450.500	1,399.000	1,404.150	JPY -3,650,790	10.48 Loss of -3,623,535 on sale
2025-05-01	BUY	5,000	1,419.000	1,381.000	1,384.800	JPY 6,924,000	10.49
2025-04-30	SELL	-10,000	1,476.000	1,395.500	1,403.550	JPY -14,035,500	10.50 Loss of -13,930,546 on sale
2025-04-28	SELL	-10,000	1,565.500	1,532.000	1,535.350	JPY -15,353,500	10.49 Loss of -15,248,600 on sale
2025-04-28	SELL	-10,000	1,565.500	1,532.000	1,535.350	JPY -15,353,500	10.49 Loss of -15,248,600 on sale
2025-04-23	SELL	-12,500	1,583.000	1,551.000	1,554.200	JPY -19,427,500	10.48 Loss of -19,296,494 on sale
2025-04-15	BUY	2,500	1,517.000	1,492.000	1,494.500	JPY 3,736,250	10.46
2025-04-08	SELL	-500	1,398.000	1,355.500	1,359.750	JPY -679,875	10.49 Loss of -674,632 on sale
2025-04-02	SELL	-8,400			9.364*		10.52 Profit of 88,355 on sale
2025-03-27	SELL	-4,100			9.911*		10.55 Profit of 43,255 on sale
2025-03-21	SELL	-4,100			10.031*		10.58 Profit of 43,360 on sale
2025-03-17	SELL	-4,100			9.871*		10.60 Profit of 43,465 on sale
2025-03-11	SELL	-4,100			9.916*		10.63 Profit of 43,599 on sale
2025-03-04	SELL	-4,100			9.769*		10.67 Profit of 43,764 on sale
2025-03-03	SELL	-4,100	1,476.500	1,440.000	1,443.650	JPY -5,918,965	10.69 Loss of -5,875,149 on sale
2025-02-28	BUY	54,900	1,490.500	1,442.500	1,447.300	JPY 79,456,770	10.70
2025-02-21	SELL	-7,600	1,441.000	1,422.000	1,423.900	JPY -10,821,640	10.76 Loss of -10,739,838 on sale
2025-02-17	SELL	-3,800	1,480.000	1,456.000	1,458.400	JPY -5,541,920	10.83 Loss of -5,500,784 on sale
2025-02-05	SELL	-3,800	1,585.000	1,563.000	1,565.200	JPY -5,947,760	10.96 Loss of -5,906,108 on sale
2025-01-21	BUY	3,700	1,620.500	1,592.500	1,595.300	JPY 5,902,610	11.07
2025-01-08	SELL	-3,700	1,688.000	1,651.000	1,654.700	JPY -6,122,390	11.22 Loss of -6,080,888 on sale
2024-12-19	SELL	-3,700	1,724.500	1,705.000	1,706.950	JPY -6,315,715	11.24 Loss of -6,274,130 on sale
2024-12-05	BUY	5,900	1,676.000	1,656.000	1,658.000	JPY 9,782,200	11.24
2024-12-03	SELL	-14,800	1,676.500	1,636.000	1,640.050	JPY -24,272,740	11.25 Loss of -24,106,201 on sale
2024-11-20	SELL	-3,800	1,705.500	1,673.500	1,676.700	JPY -6,371,460	11.41 Loss of -6,328,084 on sale
2024-11-01	SELL	-7,400	1,802.500	1,759.500	1,763.800	JPY -13,052,120	11.44 Loss of -12,967,470 on sale
2024-10-31	BUY	3,700	1,815.000	1,786.000	1,788.900	JPY 6,618,930	11.38
2024-10-28	SELL	-3,700	1,812.000	1,722.000	1,731.000	JPY -6,404,700	11.14 Loss of -6,363,479 on sale
2024-10-25	SELL	-3,800	1,706.500	1,679.000	1,681.750	JPY -6,390,650	11.12 Loss of -6,348,385 on sale
2024-10-21	SELL	-3,800	1,679.000	1,655.500	1,657.850	JPY -6,299,830	0.00 Loss of -6,299,830 on sale

* (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 2801.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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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.

Stock Name / Fund	iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	JPSG(GBP) LSE
ETF Ticker	JPSG.L(GBP) LSE