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 6724.T

Stock Name	Seiko Epson Corporation
Ticker	6724.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6724.T holdings

iShares MSCI Japan SRI UCITS ETF USD (Dist) 6724.T holdings

Date	Number of 6724.T Shares Held	Base Market Value of 6724.T Shares	Local Market Value of 6724.T Shares	Change in 6724.T Shares Held	Change in 6724.T Base Value	Current Price per 6724.T Share Held	Previous Price per 6724.T Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6724.T by Blackrock for IE00BGDQ0V72

Show aggregate share trades of 6724.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -7,000 13.449* 16.85 Profit of 117,926 on sale
2025-05-02 SELL -1,000 1,949.500 1,897.000 1,902.250 JPY -1,902,250 16.92 Loss of -1,885,331 on sale
2025-05-01 BUY 2,000 2,032.500 1,977.500 1,983.000 JPY 3,966,000 16.94
2025-04-30 SELL -4,000 2,015.000 1,971.500 1,975.850 JPY -7,903,400 16.96 Loss of -7,835,552 on sale
2025-04-28 SELL -4,000 2,026.500 2,002.000 2,004.450 JPY -8,017,800 17.00 Loss of -7,949,789 on sale
2025-04-28 SELL -4,000 2,026.500 2,002.000 2,004.450 JPY -8,017,800 17.00 Loss of -7,949,789 on sale
2025-04-23 SELL -5,000 1,935.500 1,887.000 1,891.850 JPY -9,459,250 17.07 Loss of -9,373,877 on sale
2025-04-15 BUY 900 1,935.500 1,875.500 1,881.500 JPY 1,693,350 17.26
2025-04-08 SELL -200 2,079.000 1,975.500 1,985.850 JPY -397,170 17.41 Loss of -393,689 on sale
2025-04-02 SELL -3,200 15.585* 17.48 Profit of 55,940 on sale
2025-03-27 SELL -1,500 16.644* 17.52 Profit of 26,284 on sale
2025-03-21 SELL -1,500 16.813* 17.55 Profit of 26,327 on sale
2025-03-17 SELL -1,500 16.676* 17.58 Profit of 26,371 on sale
2025-03-11 SELL -1,500 17.130* 17.61 Profit of 26,416 on sale
2025-03-04 SELL -1,500 17.057* 17.64 Profit of 26,454 on sale
2025-03-03 SELL -1,500 2,546.000 2,503.500 2,507.750 JPY -3,761,625 17.64 Loss of -3,735,160 on sale
2025-02-28 SELL -8,600 2,538.000 2,493.000 2,497.500 JPY -21,478,500 17.65 Loss of -21,326,693 on sale
2025-02-21 SELL -3,200 2,455.500 2,421.000 2,424.450 JPY -7,758,240 17.70 Loss of -7,701,590 on sale
2025-02-17 SELL -1,600 2,493.500 2,438.000 2,443.550 JPY -3,909,680 17.77 Loss of -3,881,248 on sale
2025-02-05 SELL -1,600 2,560.000 2,497.500 2,503.750 JPY -4,006,000 17.90 Loss of -3,977,362 on sale
2025-01-21 BUY 1,600 2,693.500 2,659.500 2,662.900 JPY 4,260,640 17.99
2025-01-08 SELL -1,600 2,786.500 2,726.000 2,732.050 JPY -4,371,280 18.12 Loss of -4,342,285 on sale
2024-12-19 SELL -1,600 2,814.000 2,756.000 2,761.800 JPY -4,418,880 18.11 Loss of -4,389,896 on sale
2024-12-05 BUY 3,500 2,773.500 2,750.500 2,752.800 JPY 9,634,800 18.07
2024-12-03 SELL -6,400 2,804.000 2,765.000 2,768.900 JPY -17,720,960 18.06 Loss of -17,605,380 on sale
2024-11-20 SELL -1,600 2,734.000 2,673.000 2,679.100 JPY -4,286,560 18.18 Loss of -4,257,473 on sale
2024-11-01 SELL -3,200 2,770.500 2,695.000 2,702.550 JPY -8,648,160 18.36 Loss of -8,589,408 on sale
2024-11-01 SELL -3,200 2,770.500 2,695.000 2,702.550 JPY -8,648,160 18.36 Loss of -8,589,408 on sale
2024-10-31 BUY 1,600 2,822.000 2,768.000 2,773.400 JPY 4,437,440 18.35
2024-10-31 BUY 1,600 2,822.000 2,768.000 2,773.400 JPY 4,437,440 18.35
2024-10-28 SELL -1,600 2,783.000 2,735.500 2,740.250 JPY -4,384,400 18.42 Loss of -4,354,923 on sale
2024-10-28 SELL -1,600 2,783.000 2,735.500 2,740.250 JPY -4,384,400 18.42 Loss of -4,354,923 on sale
2024-10-25 SELL -1,600 2,781.500 2,736.000 2,740.550 JPY -4,384,880 18.51 Loss of -4,355,257 on sale
2024-10-25 SELL -1,600 2,781.500 2,736.000 2,740.550 JPY -4,384,880 18.51 Loss of -4,355,257 on sale
2024-10-21 SELL -1,600 2,817.000 2,788.000 2,790.900 JPY -4,465,440 0.00 Loss of -4,465,440 on sale
2024-10-21 SELL -1,600 2,817.000 2,788.000 2,790.900 JPY -4,465,440 0.00 Loss of -4,465,440 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-7,000			13.449*		16.85 Profit of 117,926 on sale
2025-05-02	SELL	-1,000	1,949.500	1,897.000	1,902.250	JPY -1,902,250	16.92 Loss of -1,885,331 on sale
2025-05-01	BUY	2,000	2,032.500	1,977.500	1,983.000	JPY 3,966,000	16.94
2025-04-30	SELL	-4,000	2,015.000	1,971.500	1,975.850	JPY -7,903,400	16.96 Loss of -7,835,552 on sale
2025-04-28	SELL	-4,000	2,026.500	2,002.000	2,004.450	JPY -8,017,800	17.00 Loss of -7,949,789 on sale
2025-04-28	SELL	-4,000	2,026.500	2,002.000	2,004.450	JPY -8,017,800	17.00 Loss of -7,949,789 on sale
2025-04-23	SELL	-5,000	1,935.500	1,887.000	1,891.850	JPY -9,459,250	17.07 Loss of -9,373,877 on sale
2025-04-15	BUY	900	1,935.500	1,875.500	1,881.500	JPY 1,693,350	17.26
2025-04-08	SELL	-200	2,079.000	1,975.500	1,985.850	JPY -397,170	17.41 Loss of -393,689 on sale
2025-04-02	SELL	-3,200			15.585*		17.48 Profit of 55,940 on sale
2025-03-27	SELL	-1,500			16.644*		17.52 Profit of 26,284 on sale
2025-03-21	SELL	-1,500			16.813*		17.55 Profit of 26,327 on sale
2025-03-17	SELL	-1,500			16.676*		17.58 Profit of 26,371 on sale
2025-03-11	SELL	-1,500			17.130*		17.61 Profit of 26,416 on sale
2025-03-04	SELL	-1,500			17.057*		17.64 Profit of 26,454 on sale
2025-03-03	SELL	-1,500	2,546.000	2,503.500	2,507.750	JPY -3,761,625	17.64 Loss of -3,735,160 on sale
2025-02-28	SELL	-8,600	2,538.000	2,493.000	2,497.500	JPY -21,478,500	17.65 Loss of -21,326,693 on sale
2025-02-21	SELL	-3,200	2,455.500	2,421.000	2,424.450	JPY -7,758,240	17.70 Loss of -7,701,590 on sale
2025-02-17	SELL	-1,600	2,493.500	2,438.000	2,443.550	JPY -3,909,680	17.77 Loss of -3,881,248 on sale
2025-02-05	SELL	-1,600	2,560.000	2,497.500	2,503.750	JPY -4,006,000	17.90 Loss of -3,977,362 on sale
2025-01-21	BUY	1,600	2,693.500	2,659.500	2,662.900	JPY 4,260,640	17.99
2025-01-08	SELL	-1,600	2,786.500	2,726.000	2,732.050	JPY -4,371,280	18.12 Loss of -4,342,285 on sale
2024-12-19	SELL	-1,600	2,814.000	2,756.000	2,761.800	JPY -4,418,880	18.11 Loss of -4,389,896 on sale
2024-12-05	BUY	3,500	2,773.500	2,750.500	2,752.800	JPY 9,634,800	18.07
2024-12-03	SELL	-6,400	2,804.000	2,765.000	2,768.900	JPY -17,720,960	18.06 Loss of -17,605,380 on sale
2024-11-20	SELL	-1,600	2,734.000	2,673.000	2,679.100	JPY -4,286,560	18.18 Loss of -4,257,473 on sale
2024-11-01	SELL	-3,200	2,770.500	2,695.000	2,702.550	JPY -8,648,160	18.36 Loss of -8,589,408 on sale
2024-11-01	SELL	-3,200	2,770.500	2,695.000	2,702.550	JPY -8,648,160	18.36 Loss of -8,589,408 on sale
2024-10-31	BUY	1,600	2,822.000	2,768.000	2,773.400	JPY 4,437,440	18.35
2024-10-31	BUY	1,600	2,822.000	2,768.000	2,773.400	JPY 4,437,440	18.35
2024-10-28	SELL	-1,600	2,783.000	2,735.500	2,740.250	JPY -4,384,400	18.42 Loss of -4,354,923 on sale
2024-10-28	SELL	-1,600	2,783.000	2,735.500	2,740.250	JPY -4,384,400	18.42 Loss of -4,354,923 on sale
2024-10-25	SELL	-1,600	2,781.500	2,736.000	2,740.550	JPY -4,384,880	18.51 Loss of -4,355,257 on sale
2024-10-25	SELL	-1,600	2,781.500	2,736.000	2,740.550	JPY -4,384,880	18.51 Loss of -4,355,257 on sale
2024-10-21	SELL	-1,600	2,817.000	2,788.000	2,790.900	JPY -4,465,440	0.00 Loss of -4,465,440 on sale
2024-10-21	SELL	-1,600	2,817.000	2,788.000	2,790.900	JPY -4,465,440	0.00 Loss of -4,465,440 on sale

* (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 6724.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

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