Portfolio Holdings Detail for ISIN IE00BHZPJ346

Stock Name / Fund	iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEJD(USD) LSE
ETF Ticker	EEJG(GBP) LSE
ETF Ticker	EEJD.LS(USD) CXE
ETF Ticker	EEJG.LS(GBP) CXE
ETF Ticker	EMNJ.DE(EUR) CXE
ETF Ticker	EEJD.L(GBP) LSE
ETF Ticker	EEJG.L(GBP) LSE

Holdings detail for 2267.T

Show aggregate 2267.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 2267.T holdings

Share Trades of 2267.T by Blackrock for IE00BHZPJ346

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-2,800	2,493.000	2,445.500	2,450.250	JPY -6,860,700	18.86 Loss of -6,807,884 on sale
2025-10-06	BUY	400	2,376.000	2,400.000	2,397.600	JPY 959,040	19.18
2025-09-26	SELL	-800	2,472.000	2,473.000	2,472.900	JPY -1,978,320	19.26 Loss of -1,962,915 on sale
2025-09-11	BUY	900	2,471.500	2,474.000	2,473.750	JPY 2,226,375	19.34
2025-09-08	SELL	-1,600	2,458.000	2,498.000	2,494.000	JPY -3,990,400	19.38 Loss of -3,959,396 on sale
2025-09-01	SELL	-300	2,449.000	2,449.000	2,449.000	JPY -734,700	19.43 Loss of -728,872 on sale
2025-08-26	BUY	26,200	2,434.000	2,470.500	2,466.850	JPY 64,631,470	19.48
2025-08-12	BUY	3,300	2,428.000	2,444.000	2,442.400	JPY 8,059,920	19.61
2025-08-07	BUY	600	2,378.000	2,402.500	2,400.050	JPY 1,440,030	19.66
2025-08-06	SELL	-600	2,401.500	2,415.500	2,414.100	JPY -1,448,460	19.67 Loss of -1,436,656 on sale
2025-08-05	BUY	800	2,385.000	2,417.500	2,414.250	JPY 1,931,400	19.69
2025-08-04	SELL	-300	2,411.000	2,441.500	2,438.450	JPY -731,535	19.71 Loss of -725,623 on sale
2025-08-01	SELL	-800	2,416.500	2,452.000	2,448.450	JPY -1,958,760	19.72 Loss of -1,942,982 on sale
2025-07-30	SELL	-1,200	2,424.000	2,428.000	2,427.600	JPY -2,913,120	19.76 Loss of -2,889,412 on sale
2025-07-29	BUY	600	2,400.000	2,597.000	2,577.300	JPY 1,546,380	19.77
2025-07-18	SELL	-300	2,590.000	2,629.000	2,625.100	JPY -787,530	19.85 Loss of -781,574 on sale
2025-07-16	SELL	-800	2,616.000	2,626.500	2,625.450	JPY -2,100,360	19.88 Loss of -2,084,459 on sale
2025-06-27	BUY	200	2,694.500	2,714.500	2,712.500	JPY 542,500	19.98
2025-06-20	SELL	-300	2,799.500	2,813.500	2,812.100	JPY -843,630	20.01 Loss of -837,627 on sale
2025-06-18	BUY	600	2,822.000	2,829.500	2,828.750	JPY 1,697,250	20.02
2025-06-05	SELL	-300	2,890.000	2,918.500	2,915.650	JPY -874,695	20.02 Loss of -868,689 on sale
2025-05-02	SELL	-200	2,941.000	2,997.500	2,991.850	JPY -598,370	19.97 Loss of -594,376 on sale
2025-04-30	SELL	-400	2,932.500	2,954.500	2,952.300	JPY -1,180,920	19.96 Loss of -1,172,936 on sale
2025-04-28	SELL	-900	2,921.000	2,929.000	2,928.200	JPY -2,635,380	19.95 Loss of -2,617,422 on sale
2025-04-25	SELL	-600	2,906.500	2,934.500	2,931.700	JPY -1,759,020	19.95 Loss of -1,747,049 on sale
2025-04-24	SELL	-300	2,924.000	3,014.000	3,005.000	JPY -901,500	19.95 Loss of -895,516 on sale
2025-04-10	BUY	300	2,929.000	2,929.000	2,929.000	JPY 878,700	19.87
2025-04-09	BUY	600	2,820.000	2,849.000	2,846.100	JPY 1,707,660	19.88
2025-04-07	SELL	-200	2,816.000	2,867.000	2,861.900	JPY -572,380	19.89 Loss of -568,402 on sale
2025-04-04	SELL	-1,500	2,897.500	2,903.000	2,902.450	JPY -4,353,675	19.89 Loss of -4,323,842 on sale
2025-04-02	BUY	700	2,812.500	2,867.000	2,861.550	JPY 2,003,085	19.90
2025-04-01	BUY	900	2,850.000	2,889.000	2,885.100	JPY 2,596,590	19.90
2025-03-31	BUY	1,300	2,853.500	2,869.000	2,867.450	JPY 3,727,685	19.91
2025-03-28	BUY	300	2,895.000	2,911.500	2,909.850	JPY 872,955	19.92
2025-03-26	SELL	-1,000	2,919.500	2,973.000	2,967.650	JPY -2,967,650	19.92 Loss of -2,947,725 on sale
2025-03-10	SELL	-400	3,066.000	3,080.000	3,078.600	JPY -1,231,440	19.85 Loss of -1,223,500 on sale
2025-03-07	SELL	-600	3,008.000	3,018.000	3,017.000	JPY -1,810,200	19.84 Loss of -1,798,294 on sale
2025-03-06	SELL	-300	2,969.500	2,972.500	2,972.200	JPY -891,660	19.84 Loss of -885,707 on sale
2025-02-28	BUY	8,400	3,026.000	3,075.000	3,070.100	JPY 25,788,840	19.84
2025-02-27	SELL	-600	3,077.000	3,083.000	3,082.400	JPY -1,849,440	19.83 Loss of -1,837,542 on sale
2025-02-21	SELL	-400	2,939.500	2,986.000	2,981.350	JPY -1,192,540	19.83 Loss of -1,184,609 on sale
2025-01-22	BUY	400	2,843.500	2,864.000	2,861.950	JPY 1,144,780	20.28
2025-01-20	BUY	200	2,837.500	2,851.000	2,849.650	JPY 569,930	20.34
2025-01-10	SELL	-400	2,877.000	2,883.500	2,882.850	JPY -1,153,140	20.54 Loss of -1,144,925 on sale
2025-01-08	SELL	-200	2,881.000	2,918.000	2,914.300	JPY -582,860	20.61 Loss of -578,737 on sale
2024-12-19	SELL	-600	3,069.000	3,079.000	3,078.000	JPY -1,846,800	20.88 Loss of -1,834,275 on sale
2024-12-18	BUY	1,000	3,075.000	3,093.000	3,091.200	JPY 3,091,200	20.89
2024-11-26	SELL	-200	2,979.500	2,979.500	2,979.500	JPY -595,900	21.12 Loss of -591,677 on sale
2024-11-26	SELL	-200	2,979.500	2,979.500	2,979.500	JPY -595,900	21.12 Loss of -591,677 on sale
2024-11-21	SELL	-200	2,963.000	3,019.000	3,013.400	JPY -602,680	21.29 Loss of -598,423 on sale
2024-11-20	SELL	-200	3,019.000	3,025.000	3,024.400	JPY -604,880	21.34 Loss of -600,611 on sale
2024-11-18	SELL	-600	2,974.000	2,975.000	2,974.900	JPY -1,784,940	21.47 Loss of -1,772,056 on sale
2024-11-05	SELL	-8,900	3,337.000	3,337.000	3,337.000	JPY -29,699,300	21.67 Loss of -29,506,439 on sale
2024-11-05	SELL	-8,900	3,337.000	3,337.000	3,337.000	JPY -29,699,300	21.67 Loss of -29,506,439 on sale
2024-11-01	BUY	800	3,274.000	3,310.000	3,306.400	JPY 2,645,120	21.71
2024-11-01	BUY	800	3,274.000	3,310.000	3,306.400	JPY 2,645,120	21.71
2024-10-30	BUY	200	3,337.000	3,357.000	3,355.000	JPY 671,000	21.68
2024-10-30	BUY	200	3,337.000	3,357.000	3,355.000	JPY 671,000	21.68
2024-10-28	BUY	200	3,314.000	3,329.000	3,327.500	JPY 665,500	21.71
2024-10-28	BUY	200	3,314.000	3,329.000	3,327.500	JPY 665,500	21.71
2024-10-25	BUY	200	3,282.000	3,305.000	3,302.700	JPY 660,540	21.73
2024-10-25	BUY	200	3,282.000	3,305.000	3,302.700	JPY 660,540	21.73

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 2267.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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