Portfolio Holdings Detail for ISIN IE00BGDQ0V72

Stock Name / Fund	iShares MSCI Japan SRI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	36B4.DE(EUR) CXE
ETF Ticker	SUJD.AS(USD) CXE
ETF Ticker	SUJD(USD) Euronext Amsterdam

Holdings detail for 4661.T

Show aggregate 4661.T holdings

iShares MSCI Japan SRI UCITS ETF USD (Dist) 4661.T holdings

Share Trades of 4661.T by Blackrock for IE00BGDQ0V72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-39,900			22.745*		22.14 Profit of 883,499 on sale
2025-05-02	SELL	-5,700	3,183.000	3,035.000	3,049.800	JPY -17,383,860	22.14 Loss of -17,257,634 on sale
2025-05-01	BUY	11,400	3,057.000	2,995.000	3,001.200	JPY 34,213,680	22.15
2025-04-30	SELL	-22,800	3,153.000	2,940.000	2,961.300	JPY -67,517,640	22.16 Loss of -67,012,395 on sale
2025-04-28	SELL	-22,800	3,175.000	3,101.000	3,108.400	JPY -70,871,520	22.16 Loss of -70,366,240 on sale
2025-04-28	SELL	-22,800	3,175.000	3,101.000	3,108.400	JPY -70,871,520	22.16 Loss of -70,366,240 on sale
2025-04-23	SELL	-28,500	3,156.000	3,118.000	3,121.800	JPY -88,971,300	22.17 Loss of -88,339,368 on sale
2025-04-15	BUY	5,800	3,135.000	3,075.000	3,081.000	JPY 17,869,800	22.19
2025-04-08	SELL	-1,000	2,982.000	2,868.000	2,879.400	JPY -2,879,400	22.23 Loss of -2,857,170 on sale
2025-04-02	SELL	-19,000			19.145*		22.29 Profit of 423,603 on sale
2025-03-27	SELL	-9,400			20.578*		22.37 Profit of 210,290 on sale
2025-03-21	SELL	-9,400			20.921*		22.43 Profit of 210,837 on sale
2025-03-17	SELL	-9,400			21.001*		22.48 Profit of 211,290 on sale
2025-03-11	SELL	-9,400			21.696*		22.53 Profit of 211,737 on sale
2025-03-04	SELL	-9,400			20.961*		22.57 Profit of 212,196 on sale
2025-03-03	SELL	-9,400	3,107.000	3,015.000	3,024.200	JPY -28,427,480	22.60 Loss of -28,215,084 on sale
2025-02-28	BUY	181,000	3,126.000	3,062.000	3,068.400	JPY 555,380,400	22.62
2025-02-21	SELL	-16,200	3,065.000	3,021.000	3,025.400	JPY -49,011,480	22.72 Loss of -48,643,356 on sale
2025-02-17	SELL	-8,100	3,248.000	3,177.000	3,184.100	JPY -25,791,210	22.81 Loss of -25,606,439 on sale
2025-02-05	SELL	-8,100	3,483.000	3,400.000	3,408.300	JPY -27,607,230	22.92 Loss of -27,421,565 on sale
2025-01-21	BUY	8,100	3,354.000	3,306.000	3,310.800	JPY 26,817,480	22.98
2025-01-08	SELL	-8,100	3,473.000	3,351.000	3,363.200	JPY -27,241,920	23.24 Loss of -27,053,701 on sale
2024-12-19	SELL	-8,100	3,359.000	3,253.000	3,263.600	JPY -26,435,160	23.51 Loss of -26,244,749 on sale
2024-12-13	BUY	3,700	3,360.000	3,330.000	3,333.000	JPY 12,332,100	23.67
2024-12-05	BUY	4,000	3,460.000	3,409.000	3,414.100	JPY 13,656,400	23.74
2024-12-03	SELL	-32,400	3,524.000	3,476.000	3,480.800	JPY -112,777,920	23.76 Loss of -112,007,957 on sale
2024-11-25	BUY	81,200	3,542.000	3,411.000	3,424.100	JPY 278,036,920	23.94
2024-11-25	BUY	81,200	3,542.000	3,411.000	3,424.100	JPY 278,036,920	23.94
2024-11-20	SELL	-7,500	3,583.000	3,506.000	3,513.700	JPY -26,352,750	24.10 Loss of -26,171,997 on sale
2024-11-01	SELL	-15,200	3,829.000	3,648.000	3,666.100	JPY -55,724,720	23.68 Loss of -55,364,787 on sale
2024-11-01	SELL	-15,200	3,829.000	3,648.000	3,666.100	JPY -55,724,720	23.68 Loss of -55,364,787 on sale
2024-10-31	BUY	7,600	3,808.000	3,560.000	3,584.800	JPY 27,244,480	23.60
2024-10-31	BUY	7,600	3,808.000	3,560.000	3,584.800	JPY 27,244,480	23.60
2024-10-28	SELL	-7,600	3,627.000	3,513.000	3,524.400	JPY -26,785,440	23.55 Loss of -26,606,453 on sale
2024-10-28	SELL	-7,600	3,627.000	3,513.000	3,524.400	JPY -26,785,440	23.55 Loss of -26,606,453 on sale
2024-10-25	SELL	-7,600	3,567.000	3,513.000	3,518.400	JPY -26,739,840	23.66 Loss of -26,560,006 on sale
2024-10-25	SELL	-7,600	3,567.000	3,513.000	3,518.400	JPY -26,739,840	23.66 Loss of -26,560,006 on sale
2024-10-21	SELL	-7,600	3,620.000	3,535.000	3,543.500	JPY -26,930,600	0.00 Loss of -26,930,600 on sale
2024-10-21	SELL	-7,600	3,620.000	3,535.000	3,543.500	JPY -26,930,600	0.00 Loss of -26,930,600 on sale

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 4661.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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