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 6326.T

Show aggregate 6326.T holdings

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 6326.T holdings

Share Trades of 6326.T by Blackrock for IE0007VCNJW3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-33,600			11.585*		12.24 Profit of 411,141 on sale
2025-05-02	SELL	-4,800	1,679.500	1,661.000	1,662.850	JPY -7,981,680	12.25 Loss of -7,922,878 on sale
2025-05-01	BUY	9,600	1,648.000	1,627.000	1,629.100	JPY 15,639,360	12.26
2025-04-30	SELL	-19,200	1,678.000	1,653.000	1,655.500	JPY -31,785,600	12.26 Loss of -31,550,147 on sale
2025-04-28	SELL	-19,200	1,679.000	1,648.000	1,651.100	JPY -31,701,120	12.27 Loss of -31,465,461 on sale
2025-04-28	SELL	-19,200	1,679.000	1,648.000	1,651.100	JPY -31,701,120	12.27 Loss of -31,465,461 on sale
2025-04-23	SELL	-24,000	1,648.000	1,611.500	1,615.150	JPY -38,763,600	12.29 Loss of -38,468,539 on sale
2025-04-15	BUY	4,800	1,639.000	1,613.500	1,616.050	JPY 7,757,040	12.34
2025-04-08	SELL	-900	1,604.500	1,543.000	1,549.150	JPY -1,394,235	12.40 Loss of -1,383,078 on sale
2025-04-02	SELL	-16,000			12.172*		12.43 Profit of 198,927 on sale
2025-03-27	SELL	-7,900			12.945*		12.43 Profit of 98,186 on sale
2025-03-21	SELL	-7,900			12.974*		12.41 Profit of 98,031 on sale
2025-03-17	SELL	-7,900			12.924*		12.38 Profit of 97,813 on sale
2025-03-11	SELL	-7,900			12.937*		12.36 Profit of 97,674 on sale
2025-03-04	SELL	-7,900			12.328*		12.35 Profit of 97,542 on sale
2025-03-03	SELL	-7,900	1,868.000	1,827.000	1,831.100	JPY -14,465,690	12.35 Loss of -14,368,131 on sale
2025-02-28	SELL	-20,000	1,889.500	1,841.500	1,846.300	JPY -36,926,000	12.35 Loss of -36,678,999 on sale
2025-02-21	SELL	-16,000	1,976.000	1,942.000	1,945.400	JPY -31,126,400	12.32 Loss of -30,929,327 on sale
2025-02-17	SELL	-8,000	1,942.000	1,874.500	1,881.250	JPY -15,050,000	12.29 Loss of -14,951,644 on sale
2025-02-05	SELL	-8,100	1,921.500	1,877.000	1,881.450	JPY -15,239,745	12.28 Loss of -15,140,286 on sale
2025-01-21	BUY	8,000	1,858.000	1,836.000	1,838.200	JPY 14,705,600	12.28
2025-01-08	SELL	-8,100	1,815.000	1,786.000	1,788.900	JPY -14,490,090	12.44 Loss of -14,389,308 on sale
2024-12-19	SELL	-8,000	1,821.500	1,805.000	1,806.650	JPY -14,453,200	12.64 Loss of -14,352,048 on sale
2024-12-05	BUY	5,200	1,865.000	1,846.500	1,848.350	JPY 9,611,420	12.76
2024-12-03	SELL	-32,000	1,898.000	1,879.500	1,881.350	JPY -60,203,200	12.78 Loss of -59,794,239 on sale
2024-11-25	BUY	60,800	1,939.000	1,918.000	1,920.100	JPY 116,742,080	12.85
2024-11-20	SELL	-7,600	1,955.500	1,921.000	1,924.450	JPY -14,625,820	12.94 Loss of -14,527,503 on sale
2024-11-01	SELL	-15,200	1,963.000	1,927.000	1,930.600	JPY -29,345,120	12.94 Loss of -29,148,441 on sale
2024-10-31	BUY	7,600	1,981.000	1,954.500	1,957.150	JPY 14,874,340	12.94
2024-10-28	SELL	-7,600	1,983.500	1,929.500	1,934.900	JPY -14,705,240	13.01 Loss of -14,606,389 on sale
2024-10-25	SELL	-7,600	1,974.000	1,951.000	1,953.300	JPY -14,845,080	13.03 Loss of -14,746,028 on sale
2024-10-21	SELL	-7,600	2,023.500	1,994.000	1,996.950	JPY -15,176,820	0.00 Loss of -15,176,820 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 6326.T

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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