Portfolio Holdings Detail for ISIN IE00BFNM3L97

Stock Name / Fund	iShares MSCI Japan ESG Screened UCITS ETF USD (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	SAJP(USD) LSE
ETF Ticker	SGJP(GBP) LSE
ETF Ticker	SGAJ(EUR) F
ETF Ticker	SAJP.LS(USD) CXE
ETF Ticker	SGAJ.DE(EUR) CXE
ETF Ticker	SGJP.LS(GBP) CXE
ETF Ticker	SAJP.L(GBP) LSE
ETF Ticker	SGJP.L(GBP) LSE

Holdings detail for 4528.T

Show aggregate 4528.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 4528.T holdings

Share Trades of 4528.T by Blackrock for IE00BFNM3L97

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-3,500	1,665.000	1,696.500	1,693.350	JPY -5,926,725	11.18 Loss of -5,887,580 on sale
2025-08-19	SELL	-700	1,717.000	1,717.000	1,717.000	JPY -1,201,900	11.18 Loss of -1,194,074 on sale
2025-08-15	SELL	-600	1,708.500	1,718.000	1,717.050	JPY -1,030,230	11.18 Loss of -1,023,524 on sale
2025-08-05	SELL	-600	1,686.500	1,695.000	1,694.150	JPY -1,016,490	11.16 Loss of -1,009,793 on sale
2025-08-04	BUY	200	1,652.500	1,677.500	1,675.000	JPY 335,000	11.16
2025-07-31	SELL	-2,400	1,690.500	1,699.000	1,698.150	JPY -4,075,560	11.16 Loss of -4,048,774 on sale
2025-07-30	SELL	-700	1,666.500	1,673.500	1,672.800	JPY -1,170,960	11.16 Loss of -1,163,148 on sale
2025-07-29	SELL	-1,400	1,660.500	1,664.500	1,664.100	JPY -2,329,740	11.16 Loss of -2,314,115 on sale
2025-07-28	SELL	-2,100	1,655.000	1,655.000	1,655.000	JPY -3,475,500	11.16 Loss of -3,452,063 on sale
2025-07-25	SELL	-1,700	1,630.500	1,638.500	1,637.700	JPY -2,784,090	11.16 Loss of -2,765,116 on sale
2025-07-24	BUY	700	1,636.500	1,648.000	1,646.850	JPY 1,152,795	11.16
2025-07-11	BUY	1,400	1,612.500	1,620.000	1,619.250	JPY 2,266,950	11.17
2025-07-08	BUY	2,100	1,549.500	1,570.000	1,567.950	JPY 3,292,695	11.18
2025-06-26	SELL	-2,100	1,535.000	1,547.000	1,545.800	JPY -3,246,180	11.19 Loss of -3,222,678 on sale
2025-06-19	SELL	-700	1,564.000	1,590.000	1,587.400	JPY -1,111,180	11.21 Loss of -1,103,335 on sale
2025-06-16	SELL	-2,100	1,561.500	1,595.000	1,591.650	JPY -3,342,465	11.21 Loss of -3,318,917 on sale
2025-06-13	SELL	-2,800	1,561.000	1,578.500	1,576.750	JPY -4,414,900	11.22 Loss of -4,383,497 on sale
2025-06-12	BUY	1,400	1,579.000	1,580.500	1,580.350	JPY 2,212,490	11.22
2025-05-22	SELL	-2,100	1,536.500	1,547.500	1,546.400	JPY -3,247,440	11.26 Loss of -3,223,784 on sale
2025-05-20	BUY	700	1,503.000	1,551.000	1,546.200	JPY 1,082,340	11.27
2025-05-16	BUY	4,200	1,516.500	1,520.000	1,519.650	JPY 6,382,530	11.29
2025-05-14	SELL	-1,400	1,501.000	1,544.500	1,540.150	JPY -2,156,210	11.30 Loss of -2,140,391 on sale
2025-05-07	BUY	1,400	1,570.000	1,650.000	1,642.000	JPY 2,298,800	11.32
2025-04-11	BUY	700	1,627.500	1,674.500	1,669.800	JPY 1,168,860	11.26
2025-04-02	BUY	700	1,541.000	1,608.000	1,601.300	JPY 1,120,910	11.27
2025-03-21	SELL	-2,100	1,682.000	1,692.500	1,691.450	JPY -3,552,045	11.28 Loss of -3,528,357 on sale
2025-03-13	BUY	1,400	1,651.500	1,675.500	1,673.100	JPY 2,342,340	11.29
2025-03-07	SELL	-700	1,638.500	1,653.000	1,651.550	JPY -1,156,085	11.28 Loss of -1,148,188 on sale
2025-03-04	SELL	-700	1,635.000	1,647.500	1,646.250	JPY -1,152,375	11.29 Loss of -1,144,474 on sale
2025-02-26	SELL	-6,300	1,650.000	1,660.500	1,659.450	JPY -10,454,535	11.30 Loss of -10,383,317 on sale
2025-02-25	BUY	700	1,598.000	1,600.000	1,599.800	JPY 1,119,860	11.31
2025-02-19	BUY	700	1,521.000	1,539.000	1,537.200	JPY 1,076,040	11.36
2025-02-18	BUY	700	1,516.000	1,526.000	1,525.000	JPY 1,067,500	11.37
2025-01-30	BUY	700	1,616.500	1,626.000	1,625.050	JPY 1,137,535	11.58
2025-01-28	BUY	2,800	1,630.500	1,639.000	1,638.150	JPY 4,586,820	11.61
2025-01-27	BUY	700	1,621.500	1,634.500	1,633.200	JPY 1,143,240	11.62
2025-01-14	BUY	700	1,635.000	1,649.500	1,648.050	JPY 1,153,635	11.80
2024-12-23	BUY	700	1,600.500	1,609.000	1,608.150	JPY 1,125,705	12.10
2024-12-20	BUY	2,800	1,606.000	1,631.000	1,628.500	JPY 4,559,800	12.13
2024-12-18	BUY	700	1,630.500	1,653.500	1,651.200	JPY 1,155,840	12.20
2024-12-11	SELL	-700	1,723.000	1,741.000	1,739.200	JPY -1,217,440	12.30 Loss of -1,208,828 on sale
2024-12-06	SELL	-1,400	1,736.500	1,760.000	1,757.650	JPY -2,460,710	12.32 Loss of -2,443,464 on sale
2024-12-04	SELL	-700	1,745.000	1,776.000	1,772.900	JPY -1,241,030	12.35 Loss of -1,232,387 on sale
2024-11-29	SELL	-700	1,732.000	1,732.000	1,732.000	JPY -1,212,400	12.40 Loss of -1,203,721 on sale
2024-11-28	SELL	-1,400	1,725.500	1,735.500	1,734.500	JPY -2,428,300	12.42 Loss of -2,410,907 on sale
2024-11-27	BUY	1,300	1,714.000	1,731.500	1,729.750	JPY 2,248,675	12.45
2024-11-21	SELL	-1,400	1,746.500	1,761.000	1,759.550	JPY -2,463,370	12.62 Loss of -2,445,701 on sale
2024-11-07	BUY	700	2,004.000	2,019.000	2,017.500	JPY 1,412,250	12.78
2024-11-07	BUY	700	2,004.000	2,019.000	2,017.500	JPY 1,412,250	12.78
2024-10-30	BUY	700	1,938.000	1,959.000	1,956.900	JPY 1,369,830	12.86
2024-10-30	BUY	700	1,938.000	1,959.000	1,956.900	JPY 1,369,830	12.86
2024-10-25	BUY	2,800	1,919.500	1,956.500	1,952.800	JPY 5,467,840	12.99
2024-10-25	BUY	2,800	1,919.500	1,956.500	1,952.800	JPY 5,467,840	12.99

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 4528.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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