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 6723.T

Stock Name	Renesas Electronics Corporation
Ticker	6723.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6723.T holdings

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 6723.T holdings

Date	Number of 6723.T Shares Held	Base Market Value of 6723.T Shares	Local Market Value of 6723.T Shares	Change in 6723.T Shares Held	Change in 6723.T Base Value	Current Price per 6723.T Share Held	Previous Price per 6723.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 6723.T by Blackrock for IE0007VCNJW3

Show aggregate share trades of 6723.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -37,100 11.973* 13.75 Profit of 510,097 on sale
2025-05-02 SELL -5,400 1,743.500 1,688.500 1,694.000 JPY -9,147,600 13.79 Loss of -9,073,137 on sale
2025-05-01 BUY 10,600 1,748.500 1,702.000 1,706.650 JPY 18,090,490 13.80
2025-04-30 SELL -21,200 1,712.500 1,668.000 1,672.450 JPY -35,455,940 13.82 Loss of -35,162,937 on sale
2025-04-28 SELL -21,200 1,796.000 1,720.500 1,728.050 JPY -36,634,660 13.85 Loss of -36,341,042 on sale
2025-04-28 SELL -21,200 1,796.000 1,720.500 1,728.050 JPY -36,634,660 13.85 Loss of -36,341,042 on sale
2025-04-23 SELL -26,500 1,665.500 1,612.500 1,617.800 JPY -42,871,700 13.90 Loss of -42,503,308 on sale
2025-04-15 BUY 5,400 1,723.000 1,649.500 1,656.850 JPY 8,946,990 14.04
2025-04-08 SELL -1,000 1,589.000 1,521.500 1,528.250 JPY -1,528,250 14.18 Loss of -1,514,073 on sale
2025-04-02 SELL -17,800 13.532* 14.26 Profit of 253,758 on sale
2025-03-27 SELL -8,800 15.269* 14.26 Profit of 125,462 on sale
2025-03-21 SELL -8,800 15.431* 14.21 Profit of 125,022 on sale
2025-03-17 SELL -8,800 15.498* 14.14 Profit of 124,460 on sale
2025-03-11 SELL -8,800 15.438* 14.09 Profit of 123,973 on sale
2025-03-04 SELL -8,800 16.393* 13.99 Profit of 123,082 on sale
2025-03-03 SELL -8,800 2,507.000 2,449.000 2,454.800 JPY -21,602,240 13.96 Loss of -21,479,418 on sale
2025-02-28 SELL -46,300 2,512.500 2,446.000 2,452.650 JPY -113,557,695 13.93 Loss of -112,912,838 on sale
2025-02-21 SELL -18,200 2,749.500 2,654.000 2,663.550 JPY -48,476,610 13.68 Loss of -48,227,572 on sale
2025-02-17 SELL -9,100 2,533.500 2,468.000 2,474.550 JPY -22,518,405 13.50 Loss of -22,395,578 on sale
2025-02-05 SELL -9,100 2,106.500 2,034.000 2,041.250 JPY -18,575,375 13.24 Loss of -18,454,930 on sale
2025-01-21 BUY 9,100 2,088.000 2,045.000 2,049.300 JPY 18,648,630 13.17
2025-01-08 SELL -9,100 2,132.000 2,086.000 2,090.600 JPY -19,024,460 13.23 Loss of -18,904,070 on sale
2024-12-19 SELL -9,100 2,031.500 1,938.000 1,947.350 JPY -17,720,885 13.30 Loss of -17,599,852 on sale
2024-12-13 BUY 4,800 2,048.000 2,006.000 2,010.200 JPY 9,648,960 13.33
2024-12-05 BUY 4,800 2,037.500 1,994.000 1,998.350 JPY 9,592,080 13.33
2024-12-03 SELL -36,400 2,097.500 2,045.000 2,050.250 JPY -74,629,100 13.32 Loss of -74,144,428 on sale
2024-11-25 BUY 5,900 2,053.000 2,022.500 2,025.550 JPY 11,950,745 13.37
2024-11-20 SELL -9,100 2,046.500 2,025.000 2,027.150 JPY -18,447,065 13.43 Loss of -18,324,850 on sale
2024-11-01 SELL -18,200 2,011.000 1,909.000 1,919.200 JPY -34,929,440 13.66 Loss of -34,680,792 on sale
2024-10-31 BUY 9,100 2,260.000 2,042.000 2,063.800 JPY 18,780,580 13.64
2024-10-28 SELL -9,100 2,124.000 1,997.500 2,010.150 JPY -18,292,365 13.37 Loss of -18,170,740 on sale
2024-10-25 SELL -9,100 2,025.000 2,001.000 2,003.400 JPY -18,230,940 13.39 Loss of -18,109,058 on sale
2024-10-21 SELL -9,100 2,087.500 2,053.000 2,056.450 JPY -18,713,695 0.00 Loss of -18,713,695 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	-37,100			11.973*		13.75 Profit of 510,097 on sale
2025-05-02	SELL	-5,400	1,743.500	1,688.500	1,694.000	JPY -9,147,600	13.79 Loss of -9,073,137 on sale
2025-05-01	BUY	10,600	1,748.500	1,702.000	1,706.650	JPY 18,090,490	13.80
2025-04-30	SELL	-21,200	1,712.500	1,668.000	1,672.450	JPY -35,455,940	13.82 Loss of -35,162,937 on sale
2025-04-28	SELL	-21,200	1,796.000	1,720.500	1,728.050	JPY -36,634,660	13.85 Loss of -36,341,042 on sale
2025-04-28	SELL	-21,200	1,796.000	1,720.500	1,728.050	JPY -36,634,660	13.85 Loss of -36,341,042 on sale
2025-04-23	SELL	-26,500	1,665.500	1,612.500	1,617.800	JPY -42,871,700	13.90 Loss of -42,503,308 on sale
2025-04-15	BUY	5,400	1,723.000	1,649.500	1,656.850	JPY 8,946,990	14.04
2025-04-08	SELL	-1,000	1,589.000	1,521.500	1,528.250	JPY -1,528,250	14.18 Loss of -1,514,073 on sale
2025-04-02	SELL	-17,800			13.532*		14.26 Profit of 253,758 on sale
2025-03-27	SELL	-8,800			15.269*		14.26 Profit of 125,462 on sale
2025-03-21	SELL	-8,800			15.431*		14.21 Profit of 125,022 on sale
2025-03-17	SELL	-8,800			15.498*		14.14 Profit of 124,460 on sale
2025-03-11	SELL	-8,800			15.438*		14.09 Profit of 123,973 on sale
2025-03-04	SELL	-8,800			16.393*		13.99 Profit of 123,082 on sale
2025-03-03	SELL	-8,800	2,507.000	2,449.000	2,454.800	JPY -21,602,240	13.96 Loss of -21,479,418 on sale
2025-02-28	SELL	-46,300	2,512.500	2,446.000	2,452.650	JPY -113,557,695	13.93 Loss of -112,912,838 on sale
2025-02-21	SELL	-18,200	2,749.500	2,654.000	2,663.550	JPY -48,476,610	13.68 Loss of -48,227,572 on sale
2025-02-17	SELL	-9,100	2,533.500	2,468.000	2,474.550	JPY -22,518,405	13.50 Loss of -22,395,578 on sale
2025-02-05	SELL	-9,100	2,106.500	2,034.000	2,041.250	JPY -18,575,375	13.24 Loss of -18,454,930 on sale
2025-01-21	BUY	9,100	2,088.000	2,045.000	2,049.300	JPY 18,648,630	13.17
2025-01-08	SELL	-9,100	2,132.000	2,086.000	2,090.600	JPY -19,024,460	13.23 Loss of -18,904,070 on sale
2024-12-19	SELL	-9,100	2,031.500	1,938.000	1,947.350	JPY -17,720,885	13.30 Loss of -17,599,852 on sale
2024-12-13	BUY	4,800	2,048.000	2,006.000	2,010.200	JPY 9,648,960	13.33
2024-12-05	BUY	4,800	2,037.500	1,994.000	1,998.350	JPY 9,592,080	13.33
2024-12-03	SELL	-36,400	2,097.500	2,045.000	2,050.250	JPY -74,629,100	13.32 Loss of -74,144,428 on sale
2024-11-25	BUY	5,900	2,053.000	2,022.500	2,025.550	JPY 11,950,745	13.37
2024-11-20	SELL	-9,100	2,046.500	2,025.000	2,027.150	JPY -18,447,065	13.43 Loss of -18,324,850 on sale
2024-11-01	SELL	-18,200	2,011.000	1,909.000	1,919.200	JPY -34,929,440	13.66 Loss of -34,680,792 on sale
2024-10-31	BUY	9,100	2,260.000	2,042.000	2,063.800	JPY 18,780,580	13.64
2024-10-28	SELL	-9,100	2,124.000	1,997.500	2,010.150	JPY -18,292,365	13.37 Loss of -18,170,740 on sale
2024-10-25	SELL	-9,100	2,025.000	2,001.000	2,003.400	JPY -18,230,940	13.39 Loss of -18,109,058 on sale
2024-10-21	SELL	-9,100	2,087.500	2,053.000	2,056.450	JPY -18,713,695	0.00 Loss of -18,713,695 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 6723.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