Portfolio Holdings Detail for ISIN IE00B57X3V84

Stock Name / Fund	iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IGSU(USD) LSE
ETF Ticker	IUSL(EUR) F
ETF Ticker	IGSG.AS(EUR) CXE
ETF Ticker	IGSG.LS(GBX) CXE
ETF Ticker	IGSG(EUR) Euronext Amsterdam
ETF Ticker	IGSU.L(GBP) LSE

Holdings detail for 9434.T

Show aggregate 9434.T holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 9434.T holdings

Date	Number of 9434.T Shares Held	Base Market Value of 9434.T Shares	Local Market Value of 9434.T Shares	Change in 9434.T Shares Held	Change in 9434.T Base Value	Current Price per 9434.T Share Held	Previous Price per 9434.T Share Held
2025-05-08 (Thursday)	2,162,400	JPY 3,302,569	JPY 3,302,569
2025-05-07 (Wednesday)	2,162,400	JPY 3,347,317	JPY 3,347,317
2025-05-06 (Tuesday)	2,135,600	JPY 3,268,287	JPY 3,268,287
2025-05-05 (Monday)	2,135,600	JPY 3,247,146	JPY 3,247,146
2025-05-02 (Friday)	2,135,600	JPY 3,241,959	JPY 3,241,959	0	JPY 59,934	JPY 1.51806	JPY 1.48999
2025-05-01 (Thursday)	2,135,600	JPY 3,182,025	JPY 3,182,025	0	JPY -50,421	JPY 1.48999	JPY 1.5136
2025-04-30 (Wednesday)	2,135,600	JPY 3,232,446	JPY 3,232,446	0	JPY -19,630	JPY 1.5136	JPY 1.52279
2025-04-29 (Tuesday)	2,135,600	JPY 3,252,076	JPY 3,252,076	0	JPY 11,041	JPY 1.52279	JPY 1.51762
2025-04-28 (Monday)	2,135,600	JPY 3,241,035	JPY 3,241,035	0	JPY 86,028	JPY 1.51762	JPY 1.47734
2025-04-25 (Friday)	2,135,600	JPY 3,155,007	JPY 3,155,007	0	JPY -34,603	JPY 1.47734	JPY 1.49354
2025-04-24 (Thursday)	2,135,600	JPY 3,189,610	JPY 3,189,610	0	JPY -53,771	JPY 1.49354	JPY 1.51872
2025-04-23 (Wednesday)	2,135,600	JPY 3,243,381	JPY 3,243,381	0	JPY -20,911	JPY 1.51872	JPY 1.52851
2025-04-22 (Tuesday)	2,135,600	JPY 3,264,292	JPY 3,264,292	0	JPY 16,064	JPY 1.52851	JPY 1.52099
2025-04-21 (Monday)	2,135,600	JPY 3,248,228	JPY 3,248,228	0	JPY -34,307	JPY 1.52099	JPY 1.53706
2025-04-18 (Friday)	2,135,600	JPY 3,282,535	JPY 3,282,535	0	JPY 28,530	JPY 1.53706	JPY 1.5237
2025-04-17 (Thursday)	2,135,600	JPY 3,254,005	JPY 3,254,005	13,400	JPY 34,331	JPY 1.5237	JPY 1.51714
2025-04-16 (Wednesday)	2,122,200	JPY 3,219,674	JPY 3,219,674	0	JPY 28,865	JPY 1.51714	JPY 1.50354
2025-04-15 (Tuesday)	2,122,200	JPY 3,190,809	JPY 3,190,809	0	JPY 55,202	JPY 1.50354	JPY 1.47753
2025-04-14 (Monday)	2,122,200	JPY 3,135,607	JPY 3,135,607	0	JPY 44,981	JPY 1.47753	JPY 1.45633
2025-04-11 (Friday)	2,122,200	JPY 3,090,626	JPY 3,090,626	0	JPY 11,954	JPY 1.45633	JPY 1.4507
2025-04-10 (Thursday)	2,122,200	JPY 3,078,672	JPY 3,078,672	0	JPY 108,633	JPY 1.4507	JPY 1.39951
2025-04-09 (Wednesday)	2,122,200	JPY 2,970,039	JPY 2,970,039	0	JPY 46,343	JPY 1.39951	JPY 1.37767
2025-04-08 (Tuesday)	2,122,200	JPY 2,923,696	JPY 2,923,696	-13,400	JPY 55,390	JPY 1.37767	JPY 1.34309
2025-04-07 (Monday)	2,135,600	JPY 2,868,306	JPY 2,868,306	0	JPY -185,486	JPY 1.34309	JPY 1.42995
2025-04-04 (Friday)	2,135,600	JPY 3,053,792	JPY 3,053,792	0	JPY 74,150	JPY 1.42995	JPY 1.39522
2025-04-02 (Wednesday)	2,135,600	JPY 2,979,642	JPY 2,979,642	0	JPY -32,074	JPY 1.39522	JPY 1.41024
2025-04-01 (Tuesday)	2,135,600	JPY 3,011,716	JPY 3,011,716	0	JPY 35,529	JPY 1.41024	JPY 1.39361
2025-03-31 (Monday)	2,135,600	JPY 2,976,187	JPY 2,976,187	0	JPY -38,025	JPY 1.39361	JPY 1.41141
2025-03-28 (Friday)	2,135,600	JPY 3,014,212	JPY 3,014,212	0	JPY -53,618	JPY 1.41141	JPY 1.43652
2025-03-27 (Thursday)	2,135,600	JPY 3,067,830	JPY 3,067,830	0	JPY -1,151	JPY 1.43652	JPY 1.43706
2025-03-26 (Wednesday)	2,135,600	JPY 3,068,981	JPY 3,068,981	0	JPY -8,154	JPY 1.43706	JPY 1.44088
2025-03-25 (Tuesday)	2,135,600	JPY 3,077,135	JPY 3,077,135	0	JPY 24,153	JPY 1.44088	JPY 1.42957
2025-03-24 (Monday)	2,135,600	JPY 3,052,982	JPY 3,052,982	0	JPY -45,996	JPY 1.42957	JPY 1.4511
2025-03-21 (Friday)	2,135,600	JPY 3,098,978	JPY 3,098,978	0	JPY 41,870	JPY 1.4511	JPY 1.4315
2025-03-20 (Thursday)	2,135,600	JPY 3,057,108	JPY 3,057,108	0	JPY 23,840	JPY 1.4315	JPY 1.42034
2025-03-19 (Wednesday)	2,135,600	JPY 3,033,268	JPY 3,033,268	0	JPY -26,875	JPY 1.42034	JPY 1.43292
2025-03-18 (Tuesday)	2,135,600	JPY 3,060,143	JPY 3,060,143	0	JPY -263	JPY 1.43292	JPY 1.43304
2025-03-17 (Monday)	2,135,600	JPY 3,060,406	JPY 3,060,406	0	JPY 27,729	JPY 1.43304	JPY 1.42006
2025-03-14 (Friday)	2,135,600	JPY 3,032,677	JPY 3,032,677	0	JPY -35,427	JPY 1.42006	JPY 1.43665
2025-03-13 (Thursday)	2,135,600	JPY 3,068,104	JPY 3,068,104	0	JPY 57,256	JPY 1.43665	JPY 1.40984
2025-03-12 (Wednesday)	2,135,600	JPY 3,010,848	JPY 3,010,848	0	JPY -35,665	JPY 1.40984	JPY 1.42654
2025-03-11 (Tuesday)	2,135,600	JPY 3,046,513	JPY 3,046,513	0	JPY -43,217	JPY 1.42654	JPY 1.44677
2025-03-10 (Monday)	2,135,600	JPY 3,089,730	JPY 3,089,730	0	JPY 4,122	JPY 1.44677	JPY 1.44484
2025-03-07 (Friday)	2,135,600	JPY 3,085,608	JPY 3,085,608	0	JPY 741	JPY 1.44484	JPY 1.4445
2025-03-05 (Wednesday)	2,135,600	JPY 3,084,867	JPY 3,084,867	0	JPY 791	JPY 1.4445	JPY 1.44413
2025-03-04 (Tuesday)	2,135,600	JPY 3,084,076	JPY 3,084,076	13,400	JPY 6,459	JPY 1.44413	JPY 1.4502
2025-03-03 (Monday)	2,122,200	JPY 3,077,617	JPY 3,077,617	0	JPY 68,133	JPY 1.4502	JPY 1.4181
2025-02-28 (Friday)	2,122,200	JPY 3,009,484	JPY 3,009,484	0	JPY -3,328	JPY 1.4181	JPY 1.41966
2025-02-27 (Thursday)	2,122,200	JPY 3,012,812	JPY 3,012,812	0	JPY 24,798	JPY 1.41966	JPY 1.40798
2025-02-26 (Wednesday)	2,122,200	JPY 2,988,014	JPY 2,988,014	0	JPY -14,112	JPY 1.40798	JPY 1.41463
2025-02-25 (Tuesday)	2,122,200	JPY 3,002,126	JPY 3,002,126	0	JPY 17,116	JPY 1.41463	JPY 1.40656
2025-02-24 (Monday)	2,122,200	JPY 2,985,010	JPY 2,985,010	0	JPY 5,189	JPY 1.40656	JPY 1.40412
2025-02-21 (Friday)	2,122,200	JPY 2,979,821	JPY 2,979,821	0	JPY -10,013	JPY 1.40412	JPY 1.40884
2025-02-20 (Thursday)	2,122,200	JPY 2,989,834	JPY 2,989,834	0	JPY 23,800	JPY 1.40884	JPY 1.39762
2025-02-19 (Wednesday)	2,122,200	JPY 2,966,034	JPY 2,966,034	0	JPY 10,780	JPY 1.39762	JPY 1.39254
2025-02-18 (Tuesday)	2,122,200	JPY 2,955,254	JPY 2,955,254	0	JPY 23,585	JPY 1.39254	JPY 1.38143
2025-02-17 (Monday)	2,122,200	JPY 2,931,669	JPY 2,931,669	0	JPY 23,782	JPY 1.38143	JPY 1.37022
2025-02-14 (Friday)	2,122,200	JPY 2,907,887	JPY 2,907,887	0	JPY 3,175	JPY 1.37022	JPY 1.36873
2025-02-13 (Thursday)	2,122,200	JPY 2,904,712	JPY 2,904,712	0	JPY 38,378	JPY 1.36873	JPY 1.35064
2025-02-12 (Wednesday)	2,122,200	JPY 2,866,334	JPY 2,866,334	0	JPY 88,960	JPY 1.35064	JPY 1.30872
2025-02-11 (Tuesday)	2,122,200	JPY 2,777,374	JPY 2,777,374	0	JPY -16,486	JPY 1.30872	JPY 1.31649
2025-02-10 (Monday)	2,122,200	JPY 2,793,860	JPY 2,793,860	0	JPY -8,451	JPY 1.31649	JPY 1.32047
2025-02-07 (Friday)	2,122,200	JPY 2,802,311	JPY 2,802,311	0	JPY -12,460	JPY 1.32047	JPY 1.32635
2025-02-06 (Thursday)	2,122,200	JPY 2,814,771	JPY 2,814,771	0	JPY -18,177	JPY 1.32635	JPY 1.33491
2025-02-05 (Wednesday)	2,122,200	JPY 2,832,948	JPY 2,832,948	0	JPY 56,776	JPY 1.33491	JPY 1.30816
2025-02-04 (Tuesday)	2,122,200	JPY 2,776,172	JPY 2,776,172	0	JPY 13,480	JPY 1.30816	JPY 1.30181
2025-02-03 (Monday)	2,122,200	JPY 2,762,692	JPY 2,762,692	0	JPY 18,976	JPY 1.30181	JPY 1.29286
2025-01-31 (Friday)	2,122,200	JPY 2,743,716	JPY 2,743,716	0	JPY -19,612	JPY 1.29286	JPY 1.30211
2025-01-30 (Thursday)	2,122,200	JPY 2,763,328	JPY 2,763,328	0	JPY 25,182	JPY 1.30211	JPY 1.29024
2025-01-29 (Wednesday)	2,122,200	JPY 2,738,146	JPY 2,738,146	0	JPY 8,571	JPY 1.29024	JPY 1.2862
2025-01-28 (Tuesday)	2,122,200	JPY 2,729,575	JPY 2,729,575	13,400	JPY 4,003	JPY 1.2862	JPY 1.29248
2025-01-27 (Monday)	2,108,800	JPY 2,725,572	JPY 2,725,572	0	JPY 67,142	JPY 1.29248	JPY 1.26064
2025-01-24 (Friday)	2,108,800	JPY 2,658,430	JPY 2,658,430	0	JPY 14,412	JPY 1.26064	JPY 1.2538
2025-01-23 (Thursday)	2,108,800	JPY 2,644,018	JPY 2,644,018	0	JPY 23,101	JPY 1.2538	JPY 1.24285
2025-01-22 (Wednesday)	2,108,800	JPY 2,620,917	JPY 2,620,917
2025-01-21 (Tuesday)	2,108,800	JPY 2,599,081	JPY 2,599,081
2025-01-20 (Monday)	2,108,800	JPY 2,602,052	JPY 2,602,052
2025-01-17 (Friday)	2,108,800	JPY 2,586,615	JPY 2,586,615
2025-01-16 (Thursday)	2,108,800	JPY 2,606,237	JPY 2,606,237
2025-01-15 (Wednesday)	2,108,800	JPY 2,603,707	JPY 2,603,707
2025-01-14 (Tuesday)	2,108,800	JPY 2,570,161	JPY 2,570,161
2025-01-13 (Monday)	2,095,400	JPY 2,567,289	JPY 2,567,289
2025-01-10 (Friday)	2,095,400	JPY 2,566,393	JPY 2,566,393
2025-01-09 (Thursday)	2,095,400	JPY 2,582,525	JPY 2,582,525
2025-01-09 (Thursday)	2,095,400	JPY 2,582,525	JPY 2,582,525
2025-01-09 (Thursday)	2,095,400	JPY 2,582,525	JPY 2,582,525
2025-01-08 (Wednesday)	2,095,400	JPY 2,576,593	JPY 2,576,593
2025-01-08 (Wednesday)	2,095,400	JPY 2,576,593	JPY 2,576,593
2025-01-08 (Wednesday)	2,095,400	JPY 2,576,593	JPY 2,576,593
2025-01-02 (Thursday)	2,082,000	JPY 2,635,041	JPY 2,635,041
2024-12-31 (Tuesday)	2,082,000	JPY 2,634,957	JPY 2,634,957
2024-12-30 (Monday)	2,082,000	JPY 2,634,286	JPY 2,634,286
2024-12-27 (Friday)	2,082,000	JPY 2,638,922	JPY 2,638,922
2024-12-26 (Thursday)	2,082,000	JPY 2,592,210	JPY 2,592,210
2024-12-24 (Tuesday)	2,082,000	JPY 2,610,770	JPY 2,610,770
2024-12-23 (Monday)	2,082,000	JPY 2,622,043	JPY 2,622,043
2024-12-20 (Friday)	2,082,000	JPY 2,615,304	JPY 2,615,304

Share Trades of 9434.T by Blackrock for IE00B57X3V84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-17	BUY	13,400	216.700	214.500	214.720	JPY 2,877,248	1.39
2025-04-08	SELL	-13,400	204.000	200.200	200.580	JPY -2,687,772	1.38 Loss of -2,669,234 on sale
2025-03-04	BUY	13,400			1.444*		1.35
2025-01-28	BUY	13,400	200.900	198.200	198.470	JPY 2,659,498	1.27

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 9434.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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