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 6504.T

Show aggregate 6504.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 6504.T holdings

Share Trades of 6504.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	-1,500	9,611.000	9,430.000	9,448.100	JPY -14,172,150	48.97 Loss of -14,098,696 on sale
2025-08-19	SELL	-300			65.766*		48.82 Profit of 14,645 on sale
2025-08-15	SELL	-200	9,371.000	9,174.000	9,193.700	JPY -1,838,740	48.68 Loss of -1,829,005 on sale
2025-08-05	SELL	-200	9,196.000	8,724.000	8,771.200	JPY -1,754,240	48.22 Loss of -1,744,597 on sale
2025-08-04	BUY	200	8,648.000	8,395.000	8,420.300	JPY 1,684,060	48.17
2025-07-31	SELL	-800	7,658.000	7,361.000	7,390.700	JPY -5,912,560	48.11 Loss of -5,874,074 on sale
2025-07-30	SELL	-300	7,638.000	7,514.000	7,526.400	JPY -2,257,920	48.09 Loss of -2,243,492 on sale
2025-07-29	SELL	-600	7,610.000	7,435.000	7,452.500	JPY -4,471,500	48.08 Loss of -4,442,653 on sale
2025-07-28	SELL	-900	7,583.000	7,283.000	7,313.000	JPY -6,581,700	48.06 Loss of -6,538,443 on sale
2025-07-25	SELL	-500	7,416.000	7,255.000	7,271.100	JPY -3,635,550	48.06 Loss of -3,611,521 on sale
2025-07-24	BUY	300	7,498.000	7,170.000	7,202.800	JPY 2,160,840	48.05
2025-07-11	BUY	600	6,750.000	6,588.000	6,604.200	JPY 3,962,520	48.16
2025-07-08	BUY	900	6,626.000	6,428.000	6,447.800	JPY 5,803,020	48.22
2025-06-26	SELL	-900	6,549.000	6,416.000	6,429.300	JPY -5,786,370	48.31 Loss of -5,742,888 on sale
2025-06-19	SELL	-300	6,458.000	6,356.000	6,366.200	JPY -1,909,860	48.45 Loss of -1,895,326 on sale
2025-06-16	SELL	-900	6,557.000	6,432.000	6,444.500	JPY -5,800,050	48.51 Loss of -5,756,390 on sale
2025-06-13	SELL	-1,200	6,594.000	6,428.000	6,444.600	JPY -7,733,520	48.53 Loss of -7,675,280 on sale
2025-06-12	BUY	600	6,759.000	6,656.000	6,666.300	JPY 3,999,780	48.55
2025-05-22	SELL	-900	6,439.000	6,212.000	6,234.700	JPY -5,611,230	48.85 Loss of -5,567,265 on sale
2025-05-20	BUY	300	6,368.000	6,240.000	6,252.800	JPY 1,875,840	48.92
2025-05-16	BUY	1,800	6,493.000	6,306.000	6,324.700	JPY 11,384,460	48.99
2025-05-14	SELL	-600			45.025*		49.04 Profit of 29,425 on sale
2025-05-07	BUY	600			43.710*		49.19
2025-04-11	BUY	300	6,027.000	5,559.000	5,605.800	JPY 1,681,740	50.08
2025-04-02	BUY	300			41.256*		50.68
2025-03-21	SELL	-900			43.654*		51.17 Profit of 46,055 on sale
2025-03-13	BUY	600			43.594*		51.58
2025-03-07	SELL	-300			44.823*		51.87 Profit of 15,561 on sale
2025-03-04	SELL	-300			43.708*		52.03 Profit of 15,609 on sale
2025-02-26	SELL	-2,700	6,751.000	6,628.000	6,640.300	JPY -17,928,810	52.33 Loss of -17,787,512 on sale
2025-02-25	BUY	300	6,723.000	6,520.000	6,540.300	JPY 1,962,090	52.41
2025-02-19	BUY	300	6,858.000	6,682.000	6,699.600	JPY 2,009,880	52.73
2025-02-18	BUY	300	6,809.000	6,708.000	6,718.100	JPY 2,015,430	52.82
2025-01-30	BUY	300	7,741.000	7,570.000	7,587.100	JPY 2,276,130	53.90
2025-01-28	BUY	1,200	7,628.000	7,387.000	7,411.100	JPY 8,893,320	54.03
2025-01-27	BUY	300	8,124.000	7,952.000	7,969.200	JPY 2,390,760	54.06
2025-01-14	BUY	300	8,031.000	7,725.000	7,755.600	JPY 2,326,680	54.51
2024-12-23	BUY	300	8,643.000	8,478.000	8,494.500	JPY 2,548,350	54.76
2024-12-20	BUY	1,200	8,694.000	8,484.000	8,505.000	JPY 10,206,000	54.77
2024-12-18	BUY	300	8,831.000	8,680.000	8,695.100	JPY 2,608,530	54.73
2024-12-11	SELL	-300			57.654*		54.55 Profit of 16,366 on sale
2024-12-06	SELL	-600	9,083.000	8,734.000	8,768.900	JPY -5,261,340	54.46 Loss of -5,228,662 on sale
2024-12-05	BUY	2,500	9,062.000	8,917.000	8,931.500	JPY 22,328,750	54.34
2024-12-04	SELL	-200	9,088.000	8,842.000	8,866.600	JPY -1,773,320	54.24 Loss of -1,762,473 on sale
2024-11-29	SELL	-200	8,556.000	8,290.000	8,316.600	JPY -1,663,320	53.96 Loss of -1,652,527 on sale
2024-11-28	SELL	-400	8,393.000	8,193.000	8,213.000	JPY -3,285,200	53.93 Loss of -3,263,627 on sale
2024-11-27	BUY	400	8,419.000	8,210.000	8,230.900	JPY 3,292,360	53.91
2024-11-21	SELL	-400	8,552.000	8,454.000	8,463.800	JPY -3,385,520	53.62 Loss of -3,364,074 on sale
2024-11-07	BUY	200	8,649.000	8,324.000	8,356.500	JPY 1,671,300	52.85
2024-11-07	BUY	200	8,649.000	8,324.000	8,356.500	JPY 1,671,300	52.85
2024-10-30	BUY	200	8,030.000	7,854.000	7,871.600	JPY 1,574,320	51.90
2024-10-30	BUY	200	8,030.000	7,854.000	7,871.600	JPY 1,574,320	51.90
2024-10-25	BUY	800	7,794.000	7,697.000	7,706.700	JPY 6,165,360	52.61
2024-10-25	BUY	800	7,794.000	7,697.000	7,706.700	JPY 6,165,360	52.61

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 6504.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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