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 9613.T

Show aggregate 9613.T holdings

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 9613.T holdings

Share Trades of 9613.T by Blackrock for IE00BFNM3M05

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	SELL	-600			26.931*		21.62 Profit of 12,973 on sale
2025-08-29	SELL	-500	3,956.000	3,954.000	3,954.200	JPY -1,977,100	21.46 Loss of -1,966,370 on sale
2025-08-26	SELL	-9,000			26.819*		21.39 Profit of 192,489 on sale
2025-08-21	SELL	-3,000	3,956.000	3,954.000	3,954.200	JPY -11,862,600	21.31 Loss of -11,798,659 on sale
2025-08-19	SELL	-600			26.764*		21.26 Profit of 12,758 on sale
2025-08-15	SELL	-500	3,961.000	3,958.000	3,958.300	JPY -1,979,150	21.21 Loss of -1,968,544 on sale
2025-08-05	SELL	-500	3,963.000	3,960.000	3,960.300	JPY -1,980,150	21.02 Loss of -1,969,638 on sale
2025-08-04	BUY	200	3,963.000	3,960.000	3,960.300	JPY 792,060	21.00
2025-07-31	SELL	-2,000	3,964.000	3,961.000	3,961.300	JPY -7,922,600	20.94 Loss of -7,880,717 on sale
2025-07-30	SELL	-600	3,963.000	3,960.000	3,960.300	JPY -2,376,180	20.91 Loss of -2,363,632 on sale
2025-07-29	SELL	-1,200	3,963.000	3,961.000	3,961.200	JPY -4,753,440	20.89 Loss of -4,728,377 on sale
2025-07-28	SELL	-1,800	3,965.000	3,961.000	3,961.400	JPY -7,130,520	20.86 Loss of -7,092,977 on sale
2025-07-25	SELL	-1,400	3,966.000	3,963.000	3,963.300	JPY -5,548,620	20.83 Loss of -5,519,461 on sale
2025-07-24	BUY	600	3,966.000	3,961.000	3,961.500	JPY 2,376,900	20.80
2025-07-11	BUY	1,200	3,961.000	3,957.000	3,957.400	JPY 4,748,880	20.51
2025-07-08	BUY	1,800	3,965.000	3,961.000	3,961.400	JPY 7,130,520	20.41
2025-06-26	SELL	-1,800	3,983.000	3,978.000	3,978.500	JPY -7,161,300	20.14 Loss of -7,125,046 on sale
2025-06-20	SELL	-166,550	4,021.000	3,987.000	3,990.400	JPY -664,601,120	19.98 Loss of -661,273,853 on sale
2025-06-19	SELL	-1,200	3,998.000	3,985.000	3,986.300	JPY -4,783,560	19.94 Loss of -4,759,637 on sale
2025-06-16	SELL	-3,600	3,994.000	3,991.000	3,991.300	JPY -14,368,680	19.80 Loss of -14,297,387 on sale
2025-06-13	SELL	-4,800	3,994.000	3,991.000	3,991.300	JPY -19,158,240	19.76 Loss of -19,063,402 on sale
2025-06-12	BUY	2,400	3,996.000	3,993.000	3,993.300	JPY 9,583,920	19.71
2025-05-30	SELL	-5,700			27.652*		19.27 Profit of 109,836 on sale
2025-05-22	SELL	-3,600	3,987.000	3,986.000	3,986.100	JPY -14,349,960	18.95 Loss of -14,281,755 on sale
2025-05-20	BUY	1,200	3,985.000	3,982.000	3,982.300	JPY 4,778,760	18.83
2025-05-16	BUY	7,200	3,983.000	3,981.000	3,981.200	JPY 28,664,640	18.72
2025-05-14	SELL	-2,400			27.201*		18.61 Profit of 44,661 on sale
2025-05-07	BUY	2,600			20.878*		18.38
2025-04-11	BUY	1,300	2,541.500	2,467.000	2,474.450	JPY 3,216,785	18.29
2025-04-02	BUY	1,300			17.639*		18.35
2025-03-21	SELL	-3,600			18.575*		18.35 Profit of 66,078 on sale
2025-03-13	BUY	2,400			18.510*		18.34
2025-03-07	SELL	-1,200			18.978*		18.33 Profit of 21,995 on sale
2025-03-04	SELL	-1,200			18.878*		18.31 Profit of 21,978 on sale
2025-02-28	BUY	7,900	2,848.500	2,755.000	2,764.350	JPY 21,838,365	18.31
2025-02-26	SELL	-10,800	2,891.500	2,814.500	2,822.200	JPY -30,479,760	18.29 Loss of -30,282,222 on sale
2025-02-25	BUY	1,200	2,889.000	2,806.500	2,814.750	JPY 3,377,700	18.28
2025-02-19	BUY	1,200	3,095.000	3,043.000	3,048.200	JPY 3,657,840	18.21
2025-02-18	BUY	1,200	3,109.000	3,030.000	3,037.900	JPY 3,645,480	18.19
2025-01-30	BUY	1,200	2,977.000	2,934.000	2,938.300	JPY 3,525,960	17.88
2025-01-28	BUY	4,800	2,981.000	2,813.000	2,829.800	JPY 13,583,040	17.85
2025-01-27	BUY	1,200	3,090.000	3,017.000	3,024.300	JPY 3,629,160	17.83
2025-01-14	BUY	1,200	3,048.000	2,934.000	2,945.400	JPY 3,534,480	17.70
2024-12-23	BUY	1,200	3,037.000	2,981.000	2,986.600	JPY 3,583,920	17.42
2024-12-20	BUY	4,800	2,983.000	2,922.500	2,928.550	JPY 14,057,040	17.40
2024-12-18	BUY	1,200	3,058.000	3,015.000	3,019.300	JPY 3,623,160	17.33
2024-12-11	SELL	-1,200			19.747*		17.12 Profit of 20,547 on sale
2024-12-06	SELL	-2,400	3,023.000	2,936.000	2,944.700	JPY -7,067,280	17.06 Loss of -7,026,328 on sale
2024-12-04	SELL	-1,200	3,007.000	2,928.000	2,935.900	JPY -3,523,080	16.94 Loss of -3,502,751 on sale
2024-11-29	SELL	-1,200	2,898.000	2,832.000	2,838.600	JPY -3,406,320	16.77 Loss of -3,386,194 on sale
2024-11-28	SELL	-2,400	2,864.500	2,815.000	2,819.950	JPY -6,767,880	16.73 Loss of -6,727,735 on sale
2024-11-27	BUY	2,300	2,896.000	2,833.000	2,839.300	JPY 6,530,390	16.67
2024-11-21	SELL	-2,400	2,835.000	2,788.500	2,793.150	JPY -6,703,560	16.32 Loss of -6,664,399 on sale
2024-11-07	BUY	1,200	2,784.000	2,634.000	2,649.000	JPY 3,178,800	15.78
2024-11-07	BUY	1,200	2,784.000	2,634.000	2,649.000	JPY 3,178,800	15.78
2024-10-30	BUY	1,200	2,465.500	2,417.500	2,422.300	JPY 2,906,760	15.80
2024-10-30	BUY	1,200	2,465.500	2,417.500	2,422.300	JPY 2,906,760	15.80
2024-10-25	BUY	4,800	2,395.000	2,364.500	2,367.550	JPY 11,364,240	15.83
2024-10-25	BUY	4,800	2,395.000	2,364.500	2,367.550	JPY 11,364,240	15.83

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 9613.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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