Portfolio Holdings Detail for ISIN IE00BFNM3M05
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Stock Name / Fund	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDJP(USD) LSE
ETF Ticker	SODJ(EUR) F
ETF Ticker	SDJP.LS(USD) CXE
ETF Ticker	SODJ.DE(EUR) CXE
ETF Ticker	SDJP.L(GBP) LSE

Holdings detail for 2267.T

Show aggregate 2267.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 2267.T holdings

Share Trades of 2267.T by Blackrock for IE00BFNM3M05

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-500	2,513.000	2,474.000	2,477.900	JPY -1,238,950	18.87 Loss of -1,229,516 on sale
2025-11-06	SELL	-800	2,371.500	2,335.500	2,339.100	JPY -1,871,280	18.91 Loss of -1,856,150 on sale
2025-11-05	BUY	800	2,346.000	2,311.500	2,314.950	JPY 1,851,960	18.93
2025-11-04	SELL	-500	2,324.500	2,291.000	2,294.350	JPY -1,147,175	18.94 Loss of -1,137,705 on sale
2025-10-30	BUY	400	2,330.000	2,294.000	2,297.600	JPY 919,040	18.99
2025-10-16	SELL	-1,000	2,358.000	2,365.000	2,364.300	JPY -2,364,300	19.11 Loss of -2,345,186 on sale
2025-10-14	BUY	1,500	2,357.500	2,357.500	2,357.500	JPY 3,536,250	19.14
2025-10-13	SELL	-1,000			15.478*		19.16 Profit of 19,157 on sale
2025-10-09	BUY	1,000	2,393.000	2,393.000	2,393.000	JPY 2,393,000	19.17
2025-09-30	BUY	10,000	2,411.500	2,414.000	2,413.750	JPY 24,137,500	19.25
2025-09-29	BUY	2,500	2,400.500	2,449.000	2,444.150	JPY 6,110,375	19.26
2025-09-26	SELL	-500	2,472.000	2,473.000	2,472.900	JPY -1,236,450	19.27 Loss of -1,226,813 on sale
2025-09-10	SELL	-500	2,462.500	2,484.000	2,481.850	JPY -1,240,925	19.37 Loss of -1,231,238 on sale
2025-08-29	SELL	-500	2,402.500	2,432.000	2,429.050	JPY -1,214,525	19.46 Loss of -1,204,796 on sale
2025-08-21	SELL	-2,500	2,489.500	2,530.500	2,526.400	JPY -6,316,000	19.53 Loss of -6,267,167 on sale
2025-08-19	SELL	-500	2,491.000	2,498.500	2,497.750	JPY -1,248,875	19.56 Loss of -1,239,097 on sale
2025-08-15	SELL	-400	2,423.000	2,423.000	2,423.000	JPY -969,200	19.58 Loss of -961,366 on sale
2025-08-05	SELL	-400	2,385.000	2,417.500	2,414.250	JPY -965,700	19.69 Loss of -957,822 on sale
2025-08-04	BUY	200	2,411.000	2,441.500	2,438.450	JPY 487,690	19.71
2025-07-31	SELL	-1,600	2,432.000	2,440.500	2,439.650	JPY -3,903,440	19.74 Loss of -3,871,849 on sale
2025-07-30	SELL	-500	2,424.000	2,428.000	2,427.600	JPY -1,213,800	19.76 Loss of -1,203,919 on sale
2025-07-29	SELL	-1,000	2,400.000	2,597.000	2,577.300	JPY -2,577,300	19.78 Loss of -2,557,521 on sale
2025-07-28	SELL	-1,500	2,576.000	2,610.000	2,606.600	JPY -3,909,900	19.79 Loss of -3,880,214 on sale
2025-07-25	SELL	-1,100	2,599.000	2,621.000	2,618.800	JPY -2,880,680	19.80 Loss of -2,858,898 on sale
2025-07-24	BUY	500	2,608.500	2,620.500	2,619.300	JPY 1,309,650	19.81
2025-07-11	BUY	1,000	2,646.500	2,646.500	2,646.500	JPY 2,646,500	19.91
2025-07-08	BUY	1,500	2,661.500	2,672.000	2,670.950	JPY 4,006,425	19.94
2025-06-26	SELL	-1,500	2,693.500	2,733.500	2,729.500	JPY -4,094,250	20.00 Loss of -4,064,256 on sale
2025-06-19	SELL	-500	2,809.000	2,830.000	2,827.900	JPY -1,413,950	20.02 Loss of -1,403,941 on sale
2025-06-16	SELL	-1,500	2,868.000	2,895.000	2,892.300	JPY -4,338,450	20.03 Loss of -4,308,412 on sale
2025-06-13	SELL	-2,000	2,885.500	2,911.000	2,908.450	JPY -5,816,900	20.03 Loss of -5,776,849 on sale
2025-06-12	BUY	1,000	2,929.000	2,939.500	2,938.450	JPY 2,938,450	20.02
2025-05-22	SELL	-1,500	2,985.000	3,006.000	3,003.900	JPY -4,505,850	20.00 Loss of -4,475,851 on sale
2025-05-20	BUY	500	2,927.500	2,973.000	2,968.450	JPY 1,484,225	19.99
2025-05-16	BUY	3,000	2,966.500	2,994.500	2,991.700	JPY 8,975,100	19.99
2025-05-14	SELL	-1,000	2,874.500	2,915.500	2,911.400	JPY -2,911,400	19.99 Loss of -2,891,408 on sale
2025-05-07	BUY	1,000	2,963.000	3,017.000	3,011.600	JPY 3,011,600	19.98
2025-04-11	BUY	500	2,922.500	2,939.500	2,937.800	JPY 1,468,900	19.88
2025-04-02	BUY	500	2,812.500	2,867.000	2,861.550	JPY 1,430,775	19.90
2025-03-21	SELL	-1,500	3,091.000	3,095.000	3,094.600	JPY -4,641,900	19.92 Loss of -4,612,015 on sale
2025-03-13	BUY	1,000	3,033.000	3,065.000	3,061.800	JPY 3,061,800	19.88
2025-03-07	SELL	-500	3,008.000	3,018.000	3,017.000	JPY -1,508,500	19.85 Loss of -1,498,574 on sale
2025-03-04	SELL	-500	2,968.500	3,043.000	3,035.550	JPY -1,517,775	19.85 Loss of -1,507,849 on sale
2025-02-28	BUY	7,600	3,026.000	3,075.000	3,070.100	JPY 23,332,760	19.85
2025-02-26	SELL	-4,500	3,049.000	3,067.000	3,065.200	JPY -13,793,400	19.84 Loss of -13,704,141 on sale
2025-02-25	BUY	500	2,957.500	2,980.000	2,977.750	JPY 1,488,875	19.84
2025-02-19	BUY	500	2,926.500	2,955.500	2,952.600	JPY 1,476,300	19.85
2025-02-18	BUY	500	2,848.500	2,883.000	2,879.550	JPY 1,439,775	19.86
2025-01-30	BUY	500	2,833.000	2,854.000	2,851.900	JPY 1,425,950	20.13
2025-01-28	BUY	2,000	2,856.500	2,882.000	2,879.450	JPY 5,758,900	20.17
2025-01-27	BUY	500	2,840.500	2,855.500	2,854.000	JPY 1,427,000	20.20
2025-01-14	BUY	500	2,867.000	2,879.500	2,878.250	JPY 1,439,125	20.46
2024-12-23	BUY	500	3,015.000	3,032.000	3,030.300	JPY 1,515,150	20.80
2024-12-20	BUY	2,000	3,028.000	3,088.000	3,082.000	JPY 6,164,000	20.83
2024-12-18	BUY	500	3,075.000	3,093.000	3,091.200	JPY 1,545,600	20.87
2024-12-11	SELL	-500	3,234.000	3,239.000	3,238.500	JPY -1,619,250	20.91 Loss of -1,608,793 on sale
2024-12-06	SELL	-1,000	3,203.000	3,213.000	3,212.000	JPY -3,212,000	20.91 Loss of -3,191,094 on sale
2024-12-04	SELL	-500	3,065.000	3,125.000	3,119.000	JPY -1,559,500	20.93 Loss of -1,549,037 on sale
2024-11-29	SELL	-500	3,055.000	3,058.000	3,057.700	JPY -1,528,850	20.95 Loss of -1,518,376 on sale
2024-11-28	SELL	-1,000	3,057.000	3,061.000	3,060.600	JPY -3,060,600	20.97 Loss of -3,039,633 on sale
2024-11-27	BUY	900	2,996.500	3,007.000	3,005.950	JPY 2,705,355	20.99
2024-11-21	SELL	-1,000	2,963.000	3,019.000	3,013.400	JPY -3,013,400	21.29 Loss of -2,992,106 on sale
2024-11-07	BUY	500	3,275.000	3,304.000	3,301.100	JPY 1,650,550	21.66
2024-11-07	BUY	500	3,275.000	3,304.000	3,301.100	JPY 1,650,550	21.66
2024-10-30	BUY	500	3,337.000	3,357.000	3,355.000	JPY 1,677,500	21.68
2024-10-30	BUY	500	3,337.000	3,357.000	3,355.000	JPY 1,677,500	21.68
2024-10-25	BUY	2,000	3,282.000	3,305.000	3,302.700	JPY 6,605,400	21.73
2024-10-25	BUY	2,000	3,282.000	3,305.000	3,302.700	JPY 6,605,400	21.73

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 2267.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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