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 6326.T

Show aggregate 6326.T holdings

iShares MSCI Japan SRI UCITS ETF USD (Dist) 6326.T holdings

Share Trades of 6326.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	-33,600			11.585*		12.32 Profit of 413,967 on sale
2025-05-02	SELL	-4,800	1,679.500	1,661.000	1,662.850	JPY -7,981,680	12.33 Loss of -7,922,475 on sale
2025-05-01	BUY	9,600	1,648.000	1,627.000	1,629.100	JPY 15,639,360	12.34
2025-04-30	SELL	-19,200	1,678.000	1,653.000	1,655.500	JPY -31,785,600	12.35 Loss of -31,548,541 on sale
2025-04-28	SELL	-19,200	1,679.000	1,648.000	1,651.100	JPY -31,701,120	12.36 Loss of -31,463,858 on sale
2025-04-28	SELL	-19,200	1,679.000	1,648.000	1,651.100	JPY -31,701,120	12.36 Loss of -31,463,858 on sale
2025-04-23	SELL	-24,000	1,648.000	1,611.500	1,615.150	JPY -38,763,600	12.38 Loss of -38,466,555 on sale
2025-04-15	BUY	4,800	1,639.000	1,613.500	1,616.050	JPY 7,757,040	12.42
2025-04-08	SELL	-900	1,604.500	1,543.000	1,549.150	JPY -1,394,235	12.47 Loss of -1,383,011 on sale
2025-04-02	SELL	-16,000			12.172*		12.50 Profit of 200,073 on sale
2025-03-27	SELL	-7,900			12.945*		12.50 Profit of 98,776 on sale
2025-03-21	SELL	-7,900			12.974*		12.49 Profit of 98,667 on sale
2025-03-17	SELL	-7,900			12.924*		12.47 Profit of 98,507 on sale
2025-03-11	SELL	-7,900			12.937*		12.46 Profit of 98,418 on sale
2025-03-04	SELL	-7,900			12.328*		12.45 Profit of 98,339 on sale
2025-03-03	SELL	-7,900	1,868.000	1,827.000	1,831.100	JPY -14,465,690	12.45 Loss of -14,367,330 on sale
2025-02-28	SELL	-20,000	1,889.500	1,841.500	1,846.300	JPY -36,926,000	12.45 Loss of -36,676,952 on sale
2025-02-21	SELL	-16,000	1,976.000	1,942.000	1,945.400	JPY -31,126,400	12.43 Loss of -30,927,504 on sale
2025-02-17	SELL	-8,000	1,942.000	1,874.500	1,881.250	JPY -15,050,000	12.42 Loss of -14,950,656 on sale
2025-02-05	SELL	-8,100	1,921.500	1,877.000	1,881.450	JPY -15,239,745	12.42 Loss of -15,139,162 on sale
2025-01-21	BUY	8,000	1,858.000	1,836.000	1,838.200	JPY 14,705,600	12.44
2025-01-08	SELL	-8,100	1,815.000	1,786.000	1,788.900	JPY -14,490,090	12.58 Loss of -14,388,205 on sale
2024-12-19	SELL	-8,000	1,821.500	1,805.000	1,806.650	JPY -14,453,200	12.74 Loss of -14,351,316 on sale
2024-12-05	BUY	5,200	1,865.000	1,846.500	1,848.350	JPY 9,611,420	12.82
2024-12-03	SELL	-32,000	1,898.000	1,879.500	1,881.350	JPY -60,203,200	12.84 Loss of -59,792,465 on sale
2024-11-25	BUY	60,800	1,939.000	1,918.000	1,920.100	JPY 116,742,080	12.90
2024-11-25	BUY	60,800	1,939.000	1,918.000	1,920.100	JPY 116,742,080	12.90
2024-11-20	SELL	-7,600	1,955.500	1,921.000	1,924.450	JPY -14,625,820	12.95 Loss of -14,527,382 on sale
2024-11-01	SELL	-15,200	1,963.000	1,927.000	1,930.600	JPY -29,345,120	12.94 Loss of -29,148,441 on sale
2024-11-01	SELL	-15,200	1,963.000	1,927.000	1,930.600	JPY -29,345,120	12.94 Loss of -29,148,441 on sale
2024-10-31	BUY	7,600	1,981.000	1,954.500	1,957.150	JPY 14,874,340	12.94
2024-10-31	BUY	7,600	1,981.000	1,954.500	1,957.150	JPY 14,874,340	12.94
2024-10-28	SELL	-7,600	1,983.500	1,929.500	1,934.900	JPY -14,705,240	13.01 Loss of -14,606,389 on sale
2024-10-28	SELL	-7,600	1,983.500	1,929.500	1,934.900	JPY -14,705,240	13.01 Loss of -14,606,389 on sale
2024-10-25	SELL	-7,600	1,974.000	1,951.000	1,953.300	JPY -14,845,080	13.03 Loss of -14,746,028 on sale
2024-10-25	SELL	-7,600	1,974.000	1,951.000	1,953.300	JPY -14,845,080	13.03 Loss of -14,746,028 on sale
2024-10-21	SELL	-7,600	2,023.500	1,994.000	1,996.950	JPY -15,176,820	0.00 Loss of -15,176,820 on sale
2024-10-21	SELL	-7,600	2,023.500	1,994.000	1,996.950	JPY -15,176,820	0.00 Loss of -15,176,820 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 6326.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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