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 6645.T

Stock NameOMRON Corporation
Ticker6645.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6645.T holdings

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 6645.T holdings

DateNumber of 6645.T Shares HeldBase Market Value of 6645.T SharesLocal Market Value of 6645.T SharesChange in 6645.T Shares HeldChange in 6645.T Base ValueCurrent Price per 6645.T Share HeldPrevious Price per 6645.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 6645.T by Blackrock for IE0007VCNJW3

Show aggregate share trades of 6645.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-6003,818.0003,770.000 3,774.800JPY -2,264,880 29.90 Loss of -2,246,942 on sale
2025-08-08SELL-6003,851.0003,764.000 3,772.700JPY -2,263,620 30.07 Loss of -2,245,576 on sale
2025-08-07SELL-6003,937.0003,792.000 3,806.500JPY -2,283,900 30.09 Loss of -2,265,843 on sale
2025-08-01BUY6004,010.0003,919.000 3,928.100JPY 2,356,860 30.17
2025-07-30SELL-1,8003,865.0003,823.000 3,827.200JPY -6,888,960 30.21 Loss of -6,834,577 on sale
2025-07-28SELL-6003,975.0003,901.000 3,908.400JPY -2,345,040 30.26 Loss of -2,326,887 on sale
2025-07-24SELL-1,8004,020.0003,915.000 3,925.500JPY -7,065,900 30.29 Loss of -7,011,370 on sale
2025-07-17BUY6003,754.0003,667.000 3,675.700JPY 2,205,420 30.43
2025-07-11BUY6003,990.0003,831.000 3,846.900JPY 2,308,140 30.53
2025-07-10SELL-6003,976.0003,831.000 3,845.500JPY -2,307,300 30.55 Loss of -2,288,968 on sale
2025-07-07SELL-1,2003,602.0003,503.000 3,512.900JPY -4,215,480 30.64 Loss of -4,178,716 on sale
2025-07-03BUY6003,739.0003,682.000 3,687.700JPY 2,212,620 30.70
2025-06-30SELL-6003,902.0003,843.000 3,848.900JPY -2,309,340 30.75 Loss of -2,290,889 on sale
2025-06-27BUY6003,910.0003,840.000 3,847.000JPY 2,308,200 30.78
2025-06-25BUY6003,873.0003,803.000 3,810.000JPY 2,286,000 30.83
2025-06-23BUY6003,807.0003,737.000 3,744.000JPY 2,246,400 30.89
2025-06-04SELL-1,8003,811.0003,712.000 3,721.900JPY -6,699,420 31.30 Loss of -6,643,073 on sale
2025-06-03BUY1,2003,759.0003,712.000 3,716.700JPY 4,460,040 31.34
2025-06-02SELL-1,200 26.093* 31.38 Profit of 37,652 on sale
2025-05-30BUY4,300 25.954* 31.41
2025-05-07SELL-3,500 29.682* 31.96 Profit of 111,874 on sale
2025-05-02SELL-5004,355.0004,270.000 4,278.500JPY -2,139,250 32.01 Loss of -2,123,247 on sale
2025-05-01BUY1,0004,279.0004,206.000 4,213.300JPY 4,213,300 32.03
2025-04-30SELL-2,0004,274.0004,206.000 4,212.800JPY -8,425,600 32.05 Loss of -8,361,507 on sale
2025-04-28SELL-2,0004,345.0004,224.000 4,236.100JPY -8,472,200 32.09 Loss of -8,408,027 on sale
2025-04-28SELL-2,0004,345.0004,224.000 4,236.100JPY -8,472,200 32.09 Loss of -8,408,027 on sale
2025-04-23SELL-2,5004,210.0004,103.000 4,113.700JPY -10,284,250 32.15 Loss of -10,203,866 on sale
2025-04-15BUY6004,161.0004,088.000 4,095.300JPY 2,457,180 32.31
2025-04-08SELL-1004,038.0003,890.000 3,904.800JPY -390,480 32.54 Loss of -387,226 on sale
2025-04-02SELL-1,800 28.332* 32.69 Profit of 58,849 on sale
2025-03-27SELL-900 30.002* 32.85 Profit of 29,561 on sale
2025-03-21SELL-900 29.633* 32.99 Profit of 29,688 on sale
2025-03-17SELL-900 29.913* 33.12 Profit of 29,807 on sale
2025-03-11SELL-900 31.121* 33.23 Profit of 29,908 on sale
2025-03-04SELL-900 30.116* 33.34 Profit of 30,004 on sale
2025-03-03SELL-9004,552.0004,464.000 4,472.800JPY -4,025,520 33.38 Loss of -3,995,481 on sale
2025-02-28SELL-5,8004,610.0004,485.000 4,497.500JPY -26,085,500 33.42 Loss of -25,891,672 on sale
2025-02-21SELL-1,8004,668.0004,558.000 4,569.000JPY -8,224,200 33.57 Loss of -8,163,766 on sale
2025-02-17SELL-9004,530.0004,446.000 4,454.400JPY -4,008,960 33.77 Loss of -3,978,563 on sale
2025-02-05SELL-9005,067.0004,937.000 4,950.000JPY -4,455,000 34.07 Loss of -4,424,341 on sale
2025-01-21BUY9005,085.0004,965.000 4,977.000JPY 4,479,300 34.31
2025-01-08SELL-9004,986.0004,885.000 4,895.100JPY -4,405,590 35.04 Loss of -4,374,053 on sale
2024-12-19SELL-9005,055.0004,922.000 4,935.300JPY -4,441,770 35.45 Loss of -4,409,866 on sale
2024-12-13BUY1,9005,110.0004,885.000 4,907.500JPY 9,324,250 35.82
2024-12-03SELL-3,6004,904.0004,741.000 4,757.300JPY -17,126,280 36.41 Loss of -16,995,204 on sale
2024-11-20SELL-9005,131.0005,066.000 5,072.500JPY -4,565,250 38.53 Loss of -4,530,575 on sale
2024-11-01SELL-1,8006,041.0005,900.000 5,914.100JPY -10,645,380 40.08 Loss of -10,573,233 on sale
2024-10-31BUY9006,124.0006,018.000 6,028.600JPY 5,425,740 40.09
2024-10-28SELL-9006,133.0005,920.000 5,941.300JPY -5,347,170 40.04 Loss of -5,311,133 on sale
2024-10-25SELL-9006,027.0005,938.000 5,946.900JPY -5,352,210 40.21 Loss of -5,316,023 on sale
2024-10-21SELL-9006,308.0006,229.000 6,236.900JPY -5,613,210 0.00 Loss of -5,613,210 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 6645.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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