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 4324.T

Show aggregate 4324.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 4324.T holdings

Share Trades of 4324.T by Blackrock for IE00BHZPJ346

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-12	BUY	2,200	3,193.000	3,129.000	3,135.400	JPY 6,897,880	23.39
2025-08-07	BUY	400	3,115.000	3,032.000	3,040.300	JPY 1,216,120	23.43
2025-08-06	SELL	-600	3,083.000	3,022.000	3,028.100	JPY -1,816,860	23.44 Loss of -1,802,796 on sale
2025-08-05	BUY	800	3,068.000	3,010.000	3,015.800	JPY 2,412,640	23.45
2025-08-04	SELL	-200	3,033.000	2,957.000	2,964.600	JPY -592,920	23.47 Loss of -588,227 on sale
2025-08-01	SELL	-800	3,083.000	2,991.000	3,000.200	JPY -2,400,160	23.48 Loss of -2,381,376 on sale
2025-07-30	SELL	-800	3,000.000	2,957.000	2,961.300	JPY -2,369,040	23.51 Loss of -2,350,228 on sale
2025-07-29	BUY	400	3,013.000	2,970.500	2,974.750	JPY 1,189,900	23.53
2025-07-18	SELL	-200	2,897.000	2,863.500	2,866.850	JPY -573,370	23.66 Loss of -568,639 on sale
2025-07-16	SELL	-600	2,876.500	2,826.000	2,831.050	JPY -1,698,630	23.70 Loss of -1,684,410 on sale
2025-06-27	BUY	200	3,198.000	3,142.000	3,147.600	JPY 629,520	23.89
2025-06-20	SELL	-200	3,185.000	3,116.000	3,122.900	JPY -624,580	23.95 Loss of -619,790 on sale
2025-06-18	BUY	400	3,161.000	3,102.000	3,107.900	JPY 1,243,160	23.98
2025-06-05	SELL	-200	3,080.000	3,052.000	3,054.800	JPY -610,960	24.12 Loss of -606,136 on sale
2025-05-02	SELL	-200	3,000.000	2,955.500	2,959.950	JPY -591,990	24.58 Loss of -587,073 on sale
2025-04-30	SELL	-400	2,991.500	2,941.000	2,946.050	JPY -1,178,420	24.64 Loss of -1,168,564 on sale
2025-04-28	SELL	-600	3,017.000	2,974.000	2,978.300	JPY -1,786,980	24.69 Loss of -1,772,163 on sale
2025-04-28	SELL	-600	3,017.000	2,974.000	2,978.300	JPY -1,786,980	24.69 Loss of -1,772,163 on sale
2025-04-25	SELL	-400	3,024.000	2,960.000	2,966.400	JPY -1,186,560	24.72 Loss of -1,176,671 on sale
2025-04-24	SELL	-200	2,969.000	2,907.000	2,913.200	JPY -582,640	24.75 Loss of -577,690 on sale
2025-04-10	BUY	200	2,962.500	2,883.000	2,890.950	JPY 578,190	25.10
2025-04-09	BUY	400	2,857.500	2,652.000	2,672.550	JPY 1,069,020	25.15
2025-04-07	SELL	-200	2,917.000	2,770.500	2,785.150	JPY -557,030	25.25 Loss of -551,981 on sale
2025-04-04	SELL	-1,000	3,195.000	3,045.000	3,060.000	JPY -3,060,000	25.28 Loss of -3,034,720 on sale
2025-04-02	BUY	600			21.646*		25.31
2025-04-01	BUY	600			22.189*		25.34
2025-03-31	BUY	1,200			22.001*		25.36
2025-03-28	BUY	200			22.406*		25.39
2025-03-26	SELL	-1,000			22.402*		25.44 Profit of 25,441 on sale
2025-03-10	SELL	-400			23.519*		25.75 Profit of 10,302 on sale
2025-03-07	SELL	-400			22.273*		25.79 Profit of 10,315 on sale
2025-03-06	SELL	-200			21.994*		25.83 Profit of 5,165 on sale
2025-02-28	BUY	19,700	3,228.000	3,105.000	3,117.300	JPY 61,410,810	26.02
2025-02-27	SELL	-600	3,240.000	3,176.000	3,182.400	JPY -1,909,440	26.07 Loss of -1,893,797 on sale
2025-02-21	SELL	-400	3,118.000	3,060.000	3,065.800	JPY -1,226,320	26.28 Loss of -1,215,807 on sale
2025-01-22	BUY	400	3,620.000	3,592.000	3,594.800	JPY 1,437,920	27.44
2025-01-20	BUY	200	3,744.000	3,665.000	3,672.900	JPY 734,580	27.56
2025-01-10	SELL	-400	3,719.000	3,588.000	3,601.100	JPY -1,440,440	27.97 Loss of -1,429,253 on sale
2025-01-08	SELL	-200	3,686.000	3,636.000	3,641.000	JPY -728,200	28.13 Loss of -722,575 on sale
2024-12-19	SELL	-600	3,968.000	3,850.000	3,861.800	JPY -2,317,080	28.74 Loss of -2,299,837 on sale
2024-12-18	BUY	1,000	3,984.000	3,916.000	3,922.800	JPY 3,922,800	28.80
2024-11-26	SELL	-100	3,814.000	3,749.000	3,755.500	JPY -375,550	29.94 Loss of -372,556 on sale
2024-11-26	SELL	-100	3,814.000	3,749.000	3,755.500	JPY -375,550	29.94 Loss of -372,556 on sale
2024-11-21	SELL	-100	3,767.000	3,717.000	3,722.000	JPY -372,200	30.43 Loss of -369,157 on sale
2024-11-20	SELL	-200	3,692.000	3,622.000	3,629.000	JPY -725,800	30.64 Loss of -719,673 on sale
2024-11-18	SELL	-300	4,016.000	3,668.000	3,702.800	JPY -1,110,840	31.08 Loss of -1,101,515 on sale
2024-11-05	SELL	-400	4,796.000	4,634.000	4,650.200	JPY -1,860,080	30.91 Loss of -1,847,717 on sale
2024-11-05	SELL	-400	4,796.000	4,634.000	4,650.200	JPY -1,860,080	30.91 Loss of -1,847,717 on sale
2024-11-01	BUY	400	4,700.000	4,620.000	4,628.000	JPY 1,851,200	30.99
2024-11-01	BUY	400	4,700.000	4,620.000	4,628.000	JPY 1,851,200	30.99
2024-10-30	BUY	100	4,828.000	4,726.000	4,736.200	JPY 473,620	30.93
2024-10-30	BUY	100	4,828.000	4,726.000	4,736.200	JPY 473,620	30.93
2024-10-28	BUY	100	4,731.000	4,613.000	4,624.800	JPY 462,480	30.96
2024-10-28	BUY	100	4,731.000	4,613.000	4,624.800	JPY 462,480	30.96
2024-10-25	BUY	100	4,676.000	4,608.000	4,614.800	JPY 461,480	31.04
2024-10-25	BUY	100	4,676.000	4,608.000	4,614.800	JPY 461,480	31.04

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 4324.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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