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 6504.T

Show aggregate 6504.T holdings

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 6504.T holdings

Share Trades of 6504.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	-4,200			43.710*		48.57 Profit of 204,006 on sale
2025-05-02	SELL	-600	6,465.000	6,322.000	6,336.300	JPY -3,801,780	48.67 Loss of -3,772,575 on sale
2025-05-01	BUY	1,200	6,471.000	6,350.000	6,362.100	JPY 7,634,520	48.71
2025-04-30	SELL	-2,400	6,354.000	6,132.000	6,154.200	JPY -14,770,080	48.75 Loss of -14,653,087 on sale
2025-04-28	SELL	-2,400	6,424.000	6,008.000	6,049.600	JPY -14,519,040	48.85 Loss of -14,401,795 on sale
2025-04-28	SELL	-2,400	6,424.000	6,008.000	6,049.600	JPY -14,519,040	48.85 Loss of -14,401,795 on sale
2025-04-23	SELL	-3,000	6,150.000	6,020.000	6,033.000	JPY -18,099,000	48.99 Loss of -17,952,020 on sale
2025-04-15	BUY	700	6,273.000	6,120.000	6,135.300	JPY 4,294,710	49.37
2025-04-08	SELL	-100	5,511.000	5,085.000	5,127.600	JPY -512,760	49.81 Loss of -507,779 on sale
2025-04-02	SELL	-2,200			41.256*		50.17 Profit of 110,383 on sale
2025-03-27	SELL	-1,100			44.791*		50.45 Profit of 55,497 on sale
2025-03-21	SELL	-1,100			43.654*		50.71 Profit of 55,776 on sale
2025-03-17	SELL	-1,100			43.961*		51.00 Profit of 56,100 on sale
2025-03-11	SELL	-1,100			43.664*		51.33 Profit of 56,466 on sale
2025-03-04	SELL	-1,100			43.708*		51.67 Profit of 56,835 on sale
2025-03-03	SELL	-1,100	6,670.000	6,551.000	6,562.900	JPY -7,219,190	51.76 Loss of -7,162,252 on sale
2025-02-28	SELL	-9,600	6,713.000	6,526.000	6,544.700	JPY -62,829,120	51.86 Loss of -62,331,272 on sale
2025-02-21	SELL	-2,200	6,762.000	6,657.000	6,667.500	JPY -14,668,500	52.29 Loss of -14,553,460 on sale
2025-02-17	SELL	-1,100	6,901.000	6,805.000	6,814.600	JPY -7,496,060	52.69 Loss of -7,438,101 on sale
2025-02-05	SELL	-1,100	6,858.000	6,768.000	6,777.000	JPY -7,454,700	53.48 Loss of -7,395,868 on sale
2025-01-21	BUY	1,100	7,901.000	7,767.000	7,780.400	JPY 8,558,440	54.27
2025-01-08	SELL	-1,100	8,401.000	8,277.000	8,289.400	JPY -9,118,340	55.07 Loss of -9,057,760 on sale
2024-12-19	SELL	-1,100	8,654.000	8,334.000	8,366.000	JPY -9,202,600	55.22 Loss of -9,141,856 on sale
2024-12-13	BUY	1,100	8,764.000	8,615.000	8,629.900	JPY 9,492,890	55.04
2024-12-03	SELL	-4,400	9,037.000	8,796.000	8,820.100	JPY -38,808,440	54.29 Loss of -38,569,564 on sale
2024-11-25	BUY	18,100	8,749.000	8,578.000	8,595.100	JPY 155,571,310	53.80
2024-11-20	SELL	-1,000	8,729.000	8,486.000	8,510.300	JPY -8,510,300	53.61 Loss of -8,456,688 on sale
2024-11-01	SELL	-2,000	8,416.000	7,889.000	7,941.700	JPY -15,883,400	51.95 Loss of -15,779,505 on sale
2024-10-31	BUY	1,000	8,019.000	7,873.000	7,887.600	JPY 7,887,600	51.92
2024-10-28	SELL	-1,000	7,935.000	7,689.000	7,713.600	JPY -7,713,600	52.24 Loss of -7,661,360 on sale
2024-10-25	SELL	-1,000	7,794.000	7,697.000	7,706.700	JPY -7,706,700	52.51 Loss of -7,654,189 on sale
2024-10-21	SELL	-1,000	8,154.000	8,010.000	8,024.400	JPY -8,024,400	0.00 Loss of -8,024,400 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 6504.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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