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 4528.T

Show aggregate 4528.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 4528.T holdings

Share Trades of 4528.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	30,800	1,722.500	1,732.000	1,731.050	JPY 53,316,340	11.14
2025-08-07	BUY	5,600	1,702.000	1,726.000	1,723.600	JPY 9,652,160	11.14
2025-08-06	SELL	-8,400	1,710.000	1,742.000	1,738.800	JPY -14,605,920	11.14 Loss of -14,512,385 on sale
2025-08-05	BUY	9,600	1,686.500	1,695.000	1,694.150	JPY 16,263,840	11.13
2025-08-04	SELL	-2,800	1,652.500	1,677.500	1,675.000	JPY -4,690,000	11.13 Loss of -4,658,827 on sale
2025-08-01	SELL	-11,200	1,641.000	1,695.000	1,689.600	JPY -18,923,520	11.13 Loss of -18,798,825 on sale
2025-07-30	SELL	-11,200	1,666.500	1,673.500	1,672.800	JPY -18,735,360	11.13 Loss of -18,610,674 on sale
2025-07-29	BUY	5,600	1,660.500	1,664.500	1,664.100	JPY 9,318,960	11.13
2025-07-18	SELL	-2,800	1,599.500	1,645.000	1,640.450	JPY -4,593,260	11.14 Loss of -4,562,074 on sale
2025-07-16	SELL	-8,000	1,660.000	1,663.000	1,662.700	JPY -13,301,600	11.14 Loss of -13,212,490 on sale
2025-06-27	BUY	2,500	1,545.000	1,547.500	1,547.250	JPY 3,868,125	11.16
2025-06-20	SELL	-2,800	1,555.000	1,557.500	1,557.250	JPY -4,360,300	11.17 Loss of -4,329,018 on sale
2025-06-18	BUY	5,600	1,579.000	1,585.000	1,584.400	JPY 8,872,640	11.18
2025-06-05	SELL	-2,800	1,516.000	1,530.000	1,528.600	JPY -4,280,080	11.20 Loss of -4,248,717 on sale
2025-05-30	BUY	247,900	1,565.500	1,584.000	1,582.150	JPY 392,214,985	11.21
2025-05-02	SELL	-1,700	1,667.000	1,684.500	1,682.750	JPY -2,860,675	11.28 Loss of -2,841,504 on sale
2025-04-30	SELL	-3,400	1,642.000	1,669.000	1,666.300	JPY -5,665,420	11.28 Loss of -5,627,084 on sale
2025-04-28	SELL	-5,100	1,650.500	1,669.000	1,667.150	JPY -8,502,465	11.27 Loss of -8,444,983 on sale
2025-04-25	SELL	-3,400	1,620.000	1,658.000	1,654.200	JPY -5,624,280	11.27 Loss of -5,585,958 on sale
2025-04-24	SELL	-1,700	1,651.500	1,696.500	1,692.000	JPY -2,876,400	11.27 Loss of -2,857,243 on sale
2025-04-10	BUY	1,700	1,698.000	1,720.000	1,717.800	JPY 2,920,260	11.21
2025-04-09	BUY	3,400	1,680.000	1,684.000	1,683.600	JPY 5,724,240	11.21
2025-04-07	SELL	-1,700	1,623.000	1,644.000	1,641.900	JPY -2,791,230	11.21 Loss of -2,772,171 on sale
2025-04-04	SELL	-9,000	1,628.500	1,646.500	1,644.700	JPY -14,802,300	11.21 Loss of -14,701,399 on sale
2025-04-02	BUY	4,900	1,541.000	1,608.000	1,601.300	JPY 7,846,370	11.22
2025-04-01	BUY	5,100	1,599.500	1,615.000	1,613.450	JPY 8,228,595	11.22
2025-03-31	BUY	9,700	1,602.500	1,640.000	1,636.250	JPY 15,871,625	11.23
2025-03-28	BUY	1,700	1,645.000	1,666.000	1,663.900	JPY 2,828,630	11.23
2025-03-26	SELL	-7,500	1,686.500	1,695.000	1,694.150	JPY -12,706,125	11.23 Loss of -12,621,901 on sale
2025-03-10	SELL	-3,000	1,716.500	1,728.000	1,726.850	JPY -5,180,550	11.23 Loss of -5,146,872 on sale
2025-03-07	SELL	-3,000	1,638.500	1,653.000	1,651.550	JPY -4,954,650	11.23 Loss of -4,920,969 on sale
2025-03-06	SELL	-1,600	1,628.000	1,638.500	1,637.450	JPY -2,619,920	11.23 Loss of -2,601,953 on sale
2025-02-27	SELL	-5,100	1,635.000	1,652.500	1,650.750	JPY -8,418,825	11.25 Loss of -8,361,464 on sale
2025-02-21	SELL	-3,400	1,558.000	1,558.000	1,558.000	JPY -5,297,200	11.27 Loss of -5,258,871 on sale
2025-01-22	BUY	3,400	1,600.000	1,632.500	1,629.250	JPY 5,539,450	11.62
2025-01-20	BUY	1,700	1,624.500	1,630.000	1,629.450	JPY 2,770,065	11.65
2025-01-10	SELL	-3,400	1,628.500	1,638.500	1,637.500	JPY -5,567,500	11.78 Loss of -5,527,461 on sale
2025-01-08	SELL	-1,700	1,635.500	1,672.000	1,668.350	JPY -2,836,195	11.82 Loss of -2,816,094 on sale
2024-12-19	SELL	-5,100	1,608.000	1,634.000	1,631.400	JPY -8,320,140	12.10 Loss of -8,258,436 on sale
2024-12-18	BUY	8,500	1,630.500	1,653.500	1,651.200	JPY 14,035,200	12.13
2024-11-26	SELL	-1,700	1,732.000	1,733.500	1,733.350	JPY -2,946,695	12.43 Loss of -2,925,557 on sale
2024-11-26	SELL	-1,700	1,732.000	1,733.500	1,733.350	JPY -2,946,695	12.43 Loss of -2,925,557 on sale
2024-11-21	SELL	-1,600	1,746.500	1,761.000	1,759.550	JPY -2,815,280	12.59 Loss of -2,795,141 on sale
2024-11-20	SELL	-1,700	1,745.000	1,785.000	1,781.000	JPY -3,027,700	12.63 Loss of -3,006,227 on sale
2024-11-18	SELL	-5,100	1,792.000	1,825.000	1,821.700	JPY -9,290,670	12.71 Loss of -9,225,859 on sale
2024-11-05	SELL	-6,800	1,933.000	1,962.000	1,959.100	JPY -13,321,880	12.78 Loss of -13,234,952 on sale
2024-11-05	SELL	-6,800	1,933.000	1,962.000	1,959.100	JPY -13,321,880	12.78 Loss of -13,234,952 on sale
2024-11-01	BUY	6,400	1,958.000	1,976.000	1,974.200	JPY 12,634,880	12.78
2024-11-01	BUY	6,400	1,958.000	1,976.000	1,974.200	JPY 12,634,880	12.78
2024-10-30	BUY	1,700	1,938.000	1,959.000	1,956.900	JPY 3,326,730	12.83
2024-10-30	BUY	1,700	1,938.000	1,959.000	1,956.900	JPY 3,326,730	12.83
2024-10-28	BUY	1,600	1,949.000	1,956.000	1,955.300	JPY 3,128,480	12.87
2024-10-28	BUY	1,600	1,949.000	1,956.000	1,955.300	JPY 3,128,480	12.87
2024-10-25	BUY	1,700	1,919.500	1,956.500	1,952.800	JPY 3,319,760	12.94
2024-10-25	BUY	1,700	1,919.500	1,956.500	1,952.800	JPY 3,319,760	12.94

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 4528.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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy