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

Holdings detail for 5108.T

Stock NameBridgestone Corporation
Ticker5108.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5108.T holdings

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 5108.T holdings

DateNumber of 5108.T Shares HeldBase Market Value of 5108.T SharesLocal Market Value of 5108.T SharesChange in 5108.T Shares HeldChange in 5108.T Base ValueCurrent Price per 5108.T Share HeldPrevious Price per 5108.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 5108.T by Blackrock for IE0007VCNJW3

Show aggregate share trades of 5108.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-21,000 42.021* 37.32 Profit of 783,739 on sale
2025-05-02SELL-3,0006,101.0006,022.000 6,029.900JPY -18,089,700 37.21 Loss of -17,978,071 on sale
2025-05-01BUY6,0006,033.0005,975.000 5,980.800JPY 35,884,800 37.18
2025-04-30SELL-12,0005,999.0005,911.000 5,919.800JPY -71,037,600 37.14 Loss of -70,591,958 on sale
2025-04-28SELL-12,0006,008.0005,926.000 5,934.200JPY -71,210,400 37.06 Loss of -70,765,645 on sale
2025-04-28SELL-12,0006,008.0005,926.000 5,934.200JPY -71,210,400 37.06 Loss of -70,765,645 on sale
2025-04-23SELL-15,0006,002.0005,890.000 5,901.200JPY -88,518,000 36.95 Loss of -87,963,782 on sale
2025-04-15BUY3,1005,787.0005,688.000 5,697.900JPY 17,663,490 36.73
2025-04-08SELL-6005,534.0005,370.000 5,386.400JPY -3,231,840 36.67 Loss of -3,209,841 on sale
2025-04-02SELL-10,000 39.766* 36.63 Profit of 366,345 on sale
2025-03-27SELL-5,100 41.148* 36.48 Profit of 186,032 on sale
2025-03-21SELL-5,100 41.372* 36.29 Profit of 185,063 on sale
2025-03-17SELL-5,100 41.046* 36.08 Profit of 183,990 on sale
2025-03-11SELL-5,100 40.247* 35.89 Profit of 183,020 on sale
2025-03-04SELL-5,100 39.724* 35.68 Profit of 181,952 on sale
2025-03-03SELL-5,1005,973.0005,881.000 5,890.200JPY -30,040,020 35.63 Loss of -29,858,306 on sale
2025-02-28BUY19,5005,928.0005,822.000 5,832.600JPY 113,735,700 35.59
2025-02-21SELL-9,8005,994.0005,890.000 5,900.400JPY -57,823,920 35.32 Loss of -57,477,803 on sale
2025-02-17SELL-4,9006,237.0005,660.000 5,717.700JPY -28,016,730 35.11 Loss of -27,844,681 on sale
2025-02-05SELL-4,9005,515.0005,408.000 5,418.700JPY -26,551,630 34.95 Loss of -26,380,363 on sale
2025-01-21BUY4,9005,353.0005,295.000 5,300.800JPY 25,973,920 34.90
2025-01-08SELL-4,9005,387.0005,314.000 5,321.300JPY -26,074,370 35.16 Loss of -25,902,100 on sale
2024-12-19SELL-4,9005,274.0005,213.000 5,219.100JPY -25,573,590 35.50 Loss of -25,399,622 on sale
2024-12-13BUY2,3005,354.0005,278.000 5,285.600JPY 12,156,880 35.65
2024-12-05BUY2,3005,342.0005,286.000 5,291.600JPY 12,170,680 35.72
2024-12-03SELL-19,6005,386.0005,332.000 5,337.400JPY -104,613,040 35.73 Loss of -103,912,819 on sale
2024-11-25SELL-3,1005,440.0005,392.000 5,396.800JPY -16,730,080 35.85 Loss of -16,618,945 on sale
2024-11-20SELL-4,9005,483.0005,397.000 5,405.600JPY -26,487,440 36.02 Loss of -26,310,939 on sale
2024-11-01SELL-9,8005,466.0005,381.000 5,389.500JPY -52,817,100 36.42 Loss of -52,460,159 on sale
2024-10-31BUY4,9005,528.0005,460.000 5,466.800JPY 26,787,320 36.47
2024-10-28SELL-4,9005,533.0005,391.000 5,405.200JPY -26,485,480 36.84 Loss of -26,304,954 on sale
2024-10-25SELL-4,9005,538.0005,461.000 5,468.700JPY -26,796,630 37.07 Loss of -26,614,971 on sale
2024-10-21SELL-4,9005,673.0005,576.000 5,585.700JPY -27,369,930 0.00 Loss of -27,369,930 on sale
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 5108.T

DateShorted VolumeShort Exempt VolumeTotal 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.


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