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 6723.T

Show aggregate 6723.T holdings

iShares MSCI Japan SRI UCITS ETF USD (Dist) 6723.T holdings

Share Trades of 6723.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	-37,100			11.973*		13.71 Profit of 508,791 on sale
2025-05-02	SELL	-5,400	1,743.500	1,688.500	1,694.000	JPY -9,147,600	13.75 Loss of -9,073,357 on sale
2025-05-01	BUY	10,600	1,748.500	1,702.000	1,706.650	JPY 18,090,490	13.76
2025-04-30	SELL	-21,200	1,712.500	1,668.000	1,672.450	JPY -35,455,940	13.78 Loss of -35,163,895 on sale
2025-04-28	SELL	-21,200	1,796.000	1,720.500	1,728.050	JPY -36,634,660	13.80 Loss of -36,342,089 on sale
2025-04-28	SELL	-21,200	1,796.000	1,720.500	1,728.050	JPY -36,634,660	13.80 Loss of -36,342,089 on sale
2025-04-23	SELL	-26,500	1,665.500	1,612.500	1,617.800	JPY -42,871,700	13.84 Loss of -42,504,818 on sale
2025-04-15	BUY	5,400	1,723.000	1,649.500	1,656.850	JPY 8,946,990	13.96
2025-04-08	SELL	-1,000	1,589.000	1,521.500	1,528.250	JPY -1,528,250	14.08 Loss of -1,514,173 on sale
2025-04-02	SELL	-17,800			13.532*		14.14 Profit of 251,739 on sale
2025-03-27	SELL	-8,800			15.269*		14.14 Profit of 124,429 on sale
2025-03-21	SELL	-8,800			15.431*		14.09 Profit of 124,018 on sale
2025-03-17	SELL	-8,800			15.498*		14.03 Profit of 123,507 on sale
2025-03-11	SELL	-8,800			15.438*		13.98 Profit of 123,063 on sale
2025-03-04	SELL	-8,800			16.393*		13.90 Profit of 122,285 on sale
2025-03-03	SELL	-8,800	2,507.000	2,449.000	2,454.800	JPY -21,602,240	13.87 Loss of -21,480,178 on sale
2025-02-28	SELL	-46,300	2,512.500	2,446.000	2,452.650	JPY -113,557,695	13.85 Loss of -112,916,646 on sale
2025-02-21	SELL	-18,200	2,749.500	2,654.000	2,663.550	JPY -48,476,610	13.64 Loss of -48,228,344 on sale
2025-02-17	SELL	-9,100	2,533.500	2,468.000	2,474.550	JPY -22,518,405	13.49 Loss of -22,395,661 on sale
2025-02-05	SELL	-9,100	2,106.500	2,034.000	2,041.250	JPY -18,575,375	13.28 Loss of -18,454,528 on sale
2025-01-21	BUY	9,100	2,088.000	2,045.000	2,049.300	JPY 18,648,630	13.24
2025-01-08	SELL	-9,100	2,132.000	2,086.000	2,090.600	JPY -19,024,460	13.29 Loss of -18,903,523 on sale
2024-12-19	SELL	-9,100	2,031.500	1,938.000	1,947.350	JPY -17,720,885	13.35 Loss of -17,599,418 on sale
2024-12-13	BUY	4,800	2,048.000	2,006.000	2,010.200	JPY 9,648,960	13.37
2024-12-05	BUY	4,800	2,037.500	1,994.000	1,998.350	JPY 9,592,080	13.38
2024-12-03	SELL	-36,400	2,097.500	2,045.000	2,050.250	JPY -74,629,100	13.37 Loss of -74,142,547 on sale
2024-11-25	BUY	5,900	2,053.000	2,022.500	2,025.550	JPY 11,950,745	13.42
2024-11-20	SELL	-9,100	2,046.500	2,025.000	2,027.150	JPY -18,447,065	13.45 Loss of -18,324,660 on sale
2024-11-01	SELL	-18,200	2,011.000	1,909.000	1,919.200	JPY -34,929,440	13.66 Loss of -34,680,792 on sale
2024-11-01	SELL	-18,200	2,011.000	1,909.000	1,919.200	JPY -34,929,440	13.66 Loss of -34,680,792 on sale
2024-10-31	BUY	9,100	2,260.000	2,042.000	2,063.800	JPY 18,780,580	13.64
2024-10-31	BUY	9,100	2,260.000	2,042.000	2,063.800	JPY 18,780,580	13.64
2024-10-28	SELL	-9,100	2,124.000	1,997.500	2,010.150	JPY -18,292,365	13.37 Loss of -18,170,740 on sale
2024-10-28	SELL	-9,100	2,124.000	1,997.500	2,010.150	JPY -18,292,365	13.37 Loss of -18,170,740 on sale
2024-10-25	SELL	-9,100	2,025.000	2,001.000	2,003.400	JPY -18,230,940	13.39 Loss of -18,109,058 on sale
2024-10-25	SELL	-9,100	2,025.000	2,001.000	2,003.400	JPY -18,230,940	13.39 Loss of -18,109,058 on sale
2024-10-21	SELL	-9,100	2,087.500	2,053.000	2,056.450	JPY -18,713,695	0.00 Loss of -18,713,695 on sale
2024-10-21	SELL	-9,100	2,087.500	2,053.000	2,056.450	JPY -18,713,695	0.00 Loss of -18,713,695 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 6723.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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