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 4704.T

Show aggregate 4704.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 4704.T holdings

Share Trades of 4704.T by Blackrock for IE00BHZPJ346

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-19	BUY	500			37.621*		57.94
2026-02-18	BUY	100	5,634.000	5,501.000	5,514.300	JPY 551,430	58.01
2026-02-10	BUY	100	5,939.000	5,715.000	5,737.400	JPY 573,740	58.46
2026-02-10	BUY	100	5,939.000	5,715.000	5,737.400	JPY 573,740	58.46
2026-02-06	SELL	-100	5,648.000	5,552.000	5,561.600	JPY -556,160	58.63 Loss of -550,297 on sale
2026-01-27	SELL	-900	6,182.000	6,112.000	6,119.000	JPY -5,507,100	58.98 Loss of -5,454,021 on sale
2026-01-26	BUY	200	6,249.000	6,142.000	6,152.700	JPY 1,230,540	59.05
2026-01-23	SELL	-600	6,371.000	6,259.000	6,270.200	JPY -3,762,120	59.12 Loss of -3,726,649 on sale
2026-01-21	BUY	200	6,369.000	6,263.000	6,273.600	JPY 1,254,720	59.26
2026-01-20	SELL	-200	6,525.000	6,406.000	6,417.900	JPY -1,283,580	59.33 Loss of -1,271,713 on sale
2026-01-19	BUY	200	6,501.000	6,404.000	6,413.700	JPY 1,282,740	59.40
2026-01-14	BUY	400	6,619.000	6,514.000	6,524.500	JPY 2,609,800	59.61
2025-12-22	SELL	-400	6,939.000	6,751.000	6,769.800	JPY -2,707,920	60.68 Loss of -2,683,647 on sale
2025-12-12	SELL	-100	6,773.000	6,632.000	6,646.100	JPY -664,610	61.10 Loss of -658,500 on sale
2025-12-09	SELL	-300	7,084.000	6,809.000	6,836.500	JPY -2,050,950	61.32 Loss of -2,032,553 on sale
2025-11-26	BUY	600	7,873.000	7,757.000	7,768.600	JPY 4,661,160	61.80
2025-11-11	SELL	-700	7,932.000	7,854.000	7,861.800	JPY -5,503,260	62.38 Loss of -5,459,591 on sale
2025-10-06	BUY	100	8,217.000	8,033.000	8,051.400	JPY 805,140	63.59
2025-09-26	SELL	-200	8,236.000	8,110.000	8,122.600	JPY -1,624,520	63.90 Loss of -1,611,739 on sale
2025-09-11	BUY	200			55.342*		64.15
2025-09-08	SELL	-400	7,970.000	7,866.000	7,876.400	JPY -3,150,560	64.21 Loss of -3,124,877 on sale
2025-09-01	SELL	-100	7,914.000	7,757.000	7,772.700	JPY -777,270	64.39 Loss of -770,831 on sale
2025-08-12	BUY	1,100	8,467.000	8,300.000	8,316.700	JPY 9,148,370	64.58
2025-08-01	SELL	-400	9,370.000	9,151.000	9,172.900	JPY -3,669,160	64.60 Loss of -3,643,321 on sale
2025-07-30	SELL	-400	9,289.000	9,140.000	9,154.900	JPY -3,661,960	64.64 Loss of -3,636,106 on sale
2025-07-29	BUY	200	9,323.000	9,189.000	9,202.400	JPY 1,840,480	64.65
2025-07-18	SELL	-100	9,647.000	9,390.000	9,415.700	JPY -941,570	64.66 Loss of -935,104 on sale
2025-07-16	SELL	-300	9,524.000	9,388.000	9,401.600	JPY -2,820,480	64.66 Loss of -2,801,081 on sale
2025-06-27	BUY	100	10,045.000	9,889.000	9,904.600	JPY 990,460	64.58
2025-06-20	SELL	-100	10,120.000	9,722.000	9,761.800	JPY -976,180	64.46 Loss of -969,734 on sale
2025-06-18	BUY	200	10,935.000	10,700.000	10,723.500	JPY 2,144,700	64.37
2025-06-05	SELL	-100	11,345.000	10,955.000	10,994.000	JPY -1,099,400	63.70 Loss of -1,093,030 on sale
2025-05-30	BUY	13,000			75.020*		63.35
2025-05-02	SELL	-100	10,550.000	10,310.000	10,334.000	JPY -1,033,400	61.66 Loss of -1,027,234 on sale
2025-04-30	SELL	-200	10,325.000	9,850.000	9,897.500	JPY -1,979,500	61.50 Loss of -1,967,200 on sale
2025-04-28	SELL	-300	9,998.000	9,709.000	9,737.900	JPY -2,921,370	61.36 Loss of -2,902,963 on sale
2025-04-28	SELL	-300	9,998.000	9,709.000	9,737.900	JPY -2,921,370	61.36 Loss of -2,902,963 on sale
2025-04-25	SELL	-200	9,882.000	9,655.000	9,677.700	JPY -1,935,540	61.30 Loss of -1,923,280 on sale
2025-04-24	SELL	-100	9,811.000	9,620.000	9,639.100	JPY -963,910	61.24 Loss of -957,786 on sale
2025-04-10	BUY	100	10,200.000	9,685.000	9,736.500	JPY 973,650	60.55
2025-04-09	BUY	200	9,480.000	9,200.000	9,228.000	JPY 1,845,600	60.51
2025-04-07	SELL	-100	9,386.000	8,954.000	8,997.200	JPY -899,720	60.47 Loss of -893,673 on sale
2025-04-04	SELL	-500	9,760.000	9,490.000	9,517.000	JPY -4,758,500	60.41 Loss of -4,728,297 on sale
2025-04-02	BUY	300			65.827*		60.35
2025-04-01	BUY	300			67.129*		60.28
2025-03-31	BUY	600			66.972*		60.21
2025-03-28	BUY	100			68.674*		60.12
2025-03-26	SELL	-500			68.567*		59.94 Profit of 29,969 on sale
2025-03-10	SELL	-200			68.261*		58.74 Profit of 11,747 on sale
2025-03-07	SELL	-200			69.259*		58.60 Profit of 11,721 on sale
2025-03-06	SELL	-100			73.402*		58.42 Profit of 5,842 on sale
2025-02-27	SELL	-300	11,100.000	10,955.000	10,969.500	JPY -3,290,850	57.38 Loss of -3,273,635 on sale
2025-02-21	SELL	-200	11,310.000	11,035.000	11,062.500	JPY -2,212,500	56.40 Loss of -2,201,219 on sale
2024-12-05	BUY	2,600	8,486.000	8,348.000	8,361.800	JPY 21,740,680	52.98
2024-11-26	SELL	-100	8,333.000	8,101.000	8,124.200	JPY -812,420	52.59 Loss of -807,161 on sale
2024-11-26	SELL	-100	8,333.000	8,101.000	8,124.200	JPY -812,420	52.59 Loss of -807,161 on sale
2024-11-21	SELL	-100	8,086.000	7,888.000	7,907.800	JPY -790,780	52.61 Loss of -785,519 on sale
2024-11-20	SELL	-100	8,444.000	7,983.000	8,029.100	JPY -802,910	52.64 Loss of -797,646 on sale
2024-11-18	SELL	-300	8,132.000	8,001.000	8,014.100	JPY -2,404,230	52.64 Loss of -2,388,439 on sale
2024-11-05	SELL	-400	7,989.000	7,850.000	7,863.900	JPY -3,145,560	52.66 Loss of -3,124,496 on sale
2024-11-05	SELL	-400	7,989.000	7,850.000	7,863.900	JPY -3,145,560	52.66 Loss of -3,124,496 on sale
2024-11-01	BUY	400	8,030.000	7,897.000	7,910.300	JPY 3,164,120	52.81
2024-11-01	BUY	400	8,030.000	7,897.000	7,910.300	JPY 3,164,120	52.81
2024-10-30	BUY	100	8,198.000	8,087.000	8,098.100	JPY 809,810	52.72
2024-10-30	BUY	100	8,198.000	8,087.000	8,098.100	JPY 809,810	52.72
2024-10-28	BUY	100	8,142.000	7,941.000	7,961.100	JPY 796,110	52.66
2024-10-28	BUY	100	8,142.000	7,941.000	7,961.100	JPY 796,110	52.66
2024-10-25	BUY	100	7,992.000	7,835.000	7,850.700	JPY 785,070	52.68
2024-10-25	BUY	100	7,992.000	7,835.000	7,850.700	JPY 785,070	52.68

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 4704.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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