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 4324.T

Show aggregate 4324.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 4324.T holdings

Share Trades of 4324.T by Blackrock for IE00BFNM3M05

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-2,000	2,811.000	2,746.500	2,752.950	JPY -5,505,900	23.33 Loss of -5,459,240 on sale
2025-08-19	SELL	-400			19.393*		23.37 Profit of 9,347 on sale
2025-08-15	SELL	-300	2,964.500	2,691.000	2,718.350	JPY -815,505	23.41 Loss of -808,482 on sale
2025-08-05	SELL	-300	3,068.000	3,010.000	3,015.800	JPY -904,740	23.49 Loss of -897,694 on sale
2025-08-04	BUY	200	3,033.000	2,957.000	2,964.600	JPY 592,920	23.50
2025-07-31	SELL	-1,200	3,000.000	2,958.000	2,962.200	JPY -3,554,640	23.53 Loss of -3,526,400 on sale
2025-07-30	SELL	-400	3,000.000	2,957.000	2,961.300	JPY -1,184,520	23.55 Loss of -1,175,100 on sale
2025-07-29	SELL	-800	3,013.000	2,970.500	2,974.750	JPY -2,379,800	23.57 Loss of -2,360,947 on sale
2025-07-28	SELL	-1,200	3,046.000	3,000.000	3,004.600	JPY -3,605,520	23.58 Loss of -3,577,221 on sale
2025-07-25	SELL	-800	3,077.000	3,006.000	3,013.100	JPY -2,410,480	23.60 Loss of -2,391,601 on sale
2025-07-24	BUY	400	3,095.000	3,006.000	3,014.900	JPY 1,205,960	23.61
2025-07-11	BUY	800	3,008.000	2,952.000	2,957.600	JPY 2,366,080	23.80
2025-07-08	BUY	1,200	3,005.000	2,907.000	2,916.800	JPY 3,500,160	23.86
2025-06-26	SELL	-1,200	3,198.000	3,141.000	3,146.700	JPY -3,776,040	23.94 Loss of -3,747,309 on sale
2025-06-19	SELL	-400	3,206.000	3,121.000	3,129.500	JPY -1,251,800	24.01 Loss of -1,242,197 on sale
2025-06-16	SELL	-1,200	3,100.000	3,060.000	3,064.000	JPY -3,676,800	24.05 Loss of -3,647,938 on sale
2025-06-13	SELL	-1,600	3,114.000	3,054.000	3,060.000	JPY -4,896,000	24.07 Loss of -4,857,491 on sale
2025-06-12	BUY	800	3,162.000	3,077.000	3,085.500	JPY 2,468,400	24.08
2025-05-22	SELL	-1,200	3,136.000	3,092.000	3,096.400	JPY -3,715,680	24.33 Loss of -3,686,486 on sale
2025-05-20	BUY	400	3,198.000	3,123.000	3,130.500	JPY 1,252,200	24.36
2025-05-16	BUY	2,400	3,277.000	3,116.000	3,132.100	JPY 7,517,040	24.40
2025-05-14	SELL	-800			21.508*		24.43 Profit of 19,546 on sale
2025-05-07	BUY	800			20.763*		24.56
2025-04-11	BUY	400	2,843.500	2,750.500	2,759.800	JPY 1,103,920	25.13
2025-04-02	BUY	400			21.646*		25.39
2025-03-21	SELL	-1,200			22.747*		25.60 Profit of 30,721 on sale
2025-03-13	BUY	800			22.464*		25.77
2025-03-07	SELL	-400			22.273*		25.88 Profit of 10,352 on sale
2025-03-04	SELL	-400			21.082*		25.97 Profit of 10,390 on sale
2025-02-26	SELL	-3,600	3,244.000	3,150.000	3,159.400	JPY -11,373,840	26.18 Loss of -11,279,600 on sale
2025-02-25	BUY	400	3,251.000	3,090.000	3,106.100	JPY 1,242,440	26.23
2025-02-19	BUY	400	3,132.000	3,064.000	3,070.800	JPY 1,228,320	26.47
2025-02-18	BUY	400	3,132.000	3,076.000	3,081.600	JPY 1,232,640	26.54
2025-01-30	BUY	400	3,682.000	3,615.000	3,621.700	JPY 1,448,680	27.18
2025-01-28	BUY	1,600	3,654.000	3,603.000	3,608.100	JPY 5,772,960	27.28
2025-01-27	BUY	400	3,631.000	3,580.000	3,585.100	JPY 1,434,040	27.33
2025-01-14	BUY	400	3,654.000	3,596.000	3,601.800	JPY 1,440,720	27.90
2024-12-23	BUY	400	3,950.000	3,891.000	3,896.900	JPY 1,558,760	28.71
2024-12-20	BUY	1,600	3,987.000	3,937.000	3,942.000	JPY 6,307,200	28.77
2024-12-18	BUY	400	3,984.000	3,916.000	3,922.800	JPY 1,569,120	28.92
2024-12-11	SELL	-400			26.607*		29.13 Profit of 11,651 on sale
2024-12-06	SELL	-800	3,962.000	3,907.000	3,912.500	JPY -3,130,000	29.19 Loss of -3,106,647 on sale
2024-12-04	SELL	-400	3,958.000	3,905.000	3,910.300	JPY -1,564,120	29.33 Loss of -1,552,388 on sale
2024-11-29	SELL	-400	3,838.000	3,786.000	3,791.200	JPY -1,516,480	29.58 Loss of -1,504,649 on sale
2024-11-28	SELL	-800	3,792.000	3,708.000	3,716.400	JPY -2,973,120	29.69 Loss of -2,949,366 on sale
2024-11-27	BUY	700	3,781.000	3,724.000	3,729.700	JPY 2,610,790	29.82
2024-11-21	SELL	-800	3,767.000	3,717.000	3,722.000	JPY -2,977,600	30.43 Loss of -2,953,256 on sale
2024-11-07	BUY	400	4,891.000	4,796.000	4,805.500	JPY 1,922,200	30.97
2024-11-07	BUY	400	4,891.000	4,796.000	4,805.500	JPY 1,922,200	30.97
2024-10-30	BUY	400	4,828.000	4,726.000	4,736.200	JPY 1,894,480	30.89
2024-10-30	BUY	400	4,828.000	4,726.000	4,736.200	JPY 1,894,480	30.89
2024-10-25	BUY	1,600	4,676.000	4,608.000	4,614.800	JPY 7,383,680	30.95
2024-10-25	BUY	1,600	4,676.000	4,608.000	4,614.800	JPY 7,383,680	30.95

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 4324.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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