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 7186.T

Show aggregate 7186.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 7186.T holdings

Share Trades of 7186.T by Blackrock for IE00BFNM3L97

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	11,000	1,158.000	1,129.500	1,132.350	JPY 12,455,850	6.20
2025-09-26	SELL	-2,100	1,175.500	1,157.500	1,159.300	JPY -2,434,530	6.19 Loss of -2,421,533 on sale
2025-09-10	SELL	-2,100			7.754*		6.13 Profit of 12,880 on sale
2025-08-29	SELL	-2,100	1,133.500	1,123.500	1,124.500	JPY -2,361,450	6.09 Loss of -2,348,665 on sale
2025-08-26	BUY	20,800			7.827*		6.07
2025-08-21	SELL	-10,500	1,131.000	1,116.000	1,117.500	JPY -11,733,750	6.04 Loss of -11,670,294 on sale
2025-08-19	SELL	-2,000			7.574*		6.03 Profit of 12,058 on sale
2025-08-15	SELL	-1,800	1,178.500	1,120.500	1,126.300	JPY -2,027,340	6.01 Loss of -2,016,519 on sale
2025-08-05	SELL	-1,800	1,006.500	980.000	982.650	JPY -1,768,770	5.96 Loss of -1,758,033 on sale
2025-08-04	BUY	400	990.900	970.500	972.540	JPY 389,016	5.96
2025-07-31	SELL	-7,200	1,017.500	991.000	993.650	JPY -7,154,280	5.95 Loss of -7,111,417 on sale
2025-07-30	SELL	-2,000	1,005.000	987.200	988.980	JPY -1,977,960	5.95 Loss of -1,966,061 on sale
2025-07-29	SELL	-4,000	1,001.500	978.100	980.440	JPY -3,921,760	5.95 Loss of -3,897,977 on sale
2025-07-28	SELL	-6,000	1,009.500	978.600	981.690	JPY -5,890,140	5.94 Loss of -5,854,484 on sale
2025-07-25	SELL	-5,200	1,018.500	1,004.000	1,005.450	JPY -5,228,340	5.94 Loss of -5,197,461 on sale
2025-07-24	BUY	2,000	1,031.000	1,012.000	1,013.900	JPY 2,027,800	5.93
2025-07-11	BUY	4,000	961.900	930.700	933.820	JPY 3,735,280	5.91
2025-07-08	BUY	6,000	932.500	919.800	921.070	JPY 5,526,420	5.90
2025-06-26	SELL	-6,300	951.600	935.800	937.380	JPY -5,905,494	5.88 Loss of -5,868,459 on sale
2025-06-19	SELL	-2,100	949.900	942.400	943.150	JPY -1,980,615	5.86 Loss of -1,968,305 on sale
2025-06-16	SELL	-6,300	945.100	930.100	931.600	JPY -5,869,080	5.85 Loss of -5,832,219 on sale
2025-06-13	SELL	-8,400	928.200	913.800	915.240	JPY -7,688,016	5.85 Loss of -7,638,894 on sale
2025-06-12	BUY	4,200	926.000	916.800	917.720	JPY 3,854,424	5.84
2025-05-30	SELL	-24,200			6.424*		5.81 Profit of 140,620 on sale
2025-05-22	SELL	-6,600	929.800	916.500	917.830	JPY -6,057,678	5.79 Loss of -6,019,477 on sale
2025-05-20	BUY	2,200	923.600	908.000	909.560	JPY 2,001,032	5.78
2025-05-16	BUY	13,200	945.000	911.600	914.940	JPY 12,077,208	5.77
2025-05-14	SELL	-4,400			6.493*		5.76 Profit of 25,364 on sale
2025-05-07	BUY	4,400			6.110*		5.75
2025-04-11	BUY	2,200	802.600	767.000	770.560	JPY 1,695,232	5.71
2025-04-02	BUY	2,200			6.288*		5.72
2025-03-21	SELL	-5,700			6.950*		5.65 Profit of 32,196 on sale
2025-03-13	BUY	3,800			6.497*		5.59
2025-03-07	SELL	-1,900			6.266*		5.57 Profit of 10,581 on sale
2025-03-04	SELL	-1,900			5.951*		5.56 Profit of 10,564 on sale
2025-02-28	BUY	24,500	894.900	871.300	873.660	JPY 21,404,670	5.55
2025-02-26	SELL	-16,200	910.200	896.500	897.870	JPY -14,545,494	5.54 Loss of -14,455,673 on sale
2025-02-25	BUY	1,800	921.700	910.900	911.980	JPY 1,641,564	5.54
2025-02-19	BUY	1,800	947.700	907.600	911.610	JPY 1,640,898	5.51
2025-02-18	BUY	1,800	921.600	890.100	893.250	JPY 1,607,850	5.51
2025-01-30	BUY	1,800	904.000	885.500	887.350	JPY 1,597,230	5.48
2025-01-28	BUY	7,600	886.100	870.700	872.240	JPY 6,629,024	5.47
2025-01-27	BUY	1,900	892.300	864.300	867.100	JPY 1,647,490	5.47
2025-01-14	BUY	1,900	875.300	849.500	852.080	JPY 1,618,952	5.45
2024-12-23	BUY	1,900	876.200	860.500	862.070	JPY 1,637,933	5.44
2024-12-20	BUY	7,600	882.400	857.000	859.540	JPY 6,532,504	5.44
2024-12-18	BUY	1,900	875.700	863.000	864.270	JPY 1,642,113	5.43
2024-12-11	SELL	-2,000			5.998*		5.40 Profit of 10,791 on sale
2024-12-06	SELL	-4,000	929.000	908.800	910.820	JPY -3,643,280	5.38 Loss of -3,621,757 on sale
2024-12-04	SELL	-2,000	937.800	906.000	909.180	JPY -1,818,360	5.35 Loss of -1,807,659 on sale
2024-11-29	SELL	-2,100	901.200	875.300	877.890	JPY -1,843,569	5.29 Loss of -1,832,451 on sale
2024-11-28	SELL	-4,200	888.600	872.000	873.660	JPY -3,669,372	5.28 Loss of -3,647,188 on sale
2024-11-27	BUY	4,000	890.800	877.400	878.740	JPY 3,514,960	5.27
2024-11-21	SELL	-4,400	877.100	862.300	863.780	JPY -3,800,632	5.17 Loss of -3,777,865 on sale
2024-11-07	BUY	2,200	865.900	832.100	835.480	JPY 1,838,056	5.03
2024-11-07	BUY	2,200	865.900	832.100	835.480	JPY 1,838,056	5.03
2024-10-30	BUY	2,200	766.500	752.800	754.170	JPY 1,659,174	4.97
2024-10-30	BUY	2,200	766.500	752.800	754.170	JPY 1,659,174	4.97
2024-10-25	BUY	8,000	748.000	733.000	734.500	JPY 5,876,000	5.02
2024-10-25	BUY	8,000	748.000	733.000	734.500	JPY 5,876,000	5.02

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 7186.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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