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 6506.T

Show aggregate 6506.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 6506.T holdings

Share Trades of 6506.T by Blackrock for IE00BHZPJ346

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	SELL	-200	3,077.000	2,992.500	3,000.950	JPY -600,190	26.54 Loss of -594,881 on sale
2025-04-30	SELL	-400	3,032.000	2,920.500	2,931.650	JPY -1,172,660	26.62 Loss of -1,162,010 on sale
2025-04-28	SELL	-600	3,117.000	2,946.500	2,963.550	JPY -1,778,130	26.71 Loss of -1,762,105 on sale
2025-04-28	SELL	-600	3,117.000	2,946.500	2,963.550	JPY -1,778,130	26.71 Loss of -1,762,105 on sale
2025-04-25	SELL	-400	3,075.000	2,962.500	2,973.750	JPY -1,189,500	26.75 Loss of -1,178,801 on sale
2025-04-24	SELL	-200	2,949.500	2,851.000	2,860.850	JPY -572,170	26.79 Loss of -566,811 on sale
2025-04-10	BUY	200	3,123.000	3,007.000	3,018.600	JPY 603,720	27.38
2025-04-09	BUY	400	2,894.000	2,645.000	2,669.900	JPY 1,067,960	27.45
2025-04-07	SELL	-200	2,843.000	2,644.000	2,663.900	JPY -532,780	27.59 Loss of -527,263 on sale
2025-04-04	SELL	-1,000	3,484.000	3,295.000	3,313.900	JPY -3,313,900	27.62 Loss of -3,286,276 on sale
2025-04-02	BUY	600			24.839*		27.65
2025-04-01	BUY	600			24.761*		27.67
2025-03-31	BUY	1,200			24.943*		27.69
2025-03-28	BUY	200			26.372*		27.70
2025-03-26	SELL	-1,000			27.361*		27.71 Profit of 27,714 on sale
2025-03-10	SELL	-400			28.011*		27.75 Profit of 11,099 on sale
2025-03-07	SELL	-400			27.358*		27.75 Profit of 11,100 on sale
2025-03-06	SELL	-200			27.667*		27.75 Profit of 5,550 on sale
2025-02-28	SELL	-79,200	4,164.000	4,014.000	4,029.000	JPY -319,096,800	27.78 Loss of -316,896,788 on sale
2025-02-27	SELL	-1,800	4,314.000	4,195.000	4,206.900	JPY -7,572,420	27.77 Loss of -7,522,426 on sale
2025-02-21	SELL	-1,200	4,411.000	4,256.000	4,271.500	JPY -5,125,800	27.71 Loss of -5,092,546 on sale
2025-01-22	BUY	1,200	4,740.000	4,505.000	4,528.500	JPY 5,434,200	27.47
2025-01-20	BUY	600	4,460.000	4,321.000	4,334.900	JPY 2,600,940	27.44
2025-01-10	SELL	-1,200	4,333.000	4,246.000	4,254.700	JPY -5,105,640	27.49 Loss of -5,072,652 on sale
2025-01-08	SELL	-600	4,388.000	4,210.000	4,227.800	JPY -2,536,680	27.50 Loss of -2,520,180 on sale
2024-12-19	SELL	-1,800	3,932.000	3,854.000	3,861.800	JPY -6,951,240	27.86 Loss of -6,901,096 on sale
2024-12-18	BUY	3,000	3,964.000	3,897.000	3,903.700	JPY 11,711,100	27.90
2024-11-26	SELL	-600	4,162.000	4,081.000	4,089.100	JPY -2,453,460	28.43 Loss of -2,436,401 on sale
2024-11-26	SELL	-600	4,162.000	4,081.000	4,089.100	JPY -2,453,460	28.43 Loss of -2,436,401 on sale
2024-11-25	SELL	-108,200	4,236.000	4,116.000	4,128.000	JPY -446,649,600	28.51 Loss of -443,565,086 on sale
2024-11-25	SELL	-108,200	4,236.000	4,116.000	4,128.000	JPY -446,649,600	28.51 Loss of -443,565,086 on sale
2024-11-21	SELL	-900	4,248.000	4,156.000	4,165.200	JPY -3,748,680	28.59 Loss of -3,722,952 on sale
2024-11-20	SELL	-1,000	4,188.000	4,145.000	4,149.300	JPY -4,149,300	28.64 Loss of -4,120,660 on sale
2024-11-18	SELL	-3,000	4,224.000	4,104.000	4,116.000	JPY -12,348,000	28.73 Loss of -12,261,812 on sale
2024-11-05	SELL	-4,000	4,511.000	4,406.000	4,416.500	JPY -17,666,000	28.47 Loss of -17,552,115 on sale
2024-11-05	SELL	-4,000	4,511.000	4,406.000	4,416.500	JPY -17,666,000	28.47 Loss of -17,552,115 on sale
2024-11-01	BUY	3,600	4,457.000	4,359.000	4,368.800	JPY 15,727,680	28.42
2024-11-01	BUY	3,600	4,457.000	4,359.000	4,368.800	JPY 15,727,680	28.42
2024-10-30	BUY	1,000	4,498.000	4,367.000	4,380.100	JPY 4,380,100	28.22
2024-10-30	BUY	1,000	4,498.000	4,367.000	4,380.100	JPY 4,380,100	28.22
2024-10-28	BUY	900	4,389.000	4,167.000	4,189.200	JPY 3,770,280	28.12
2024-10-28	BUY	900	4,389.000	4,167.000	4,189.200	JPY 3,770,280	28.12
2024-10-25	BUY	1,000	4,245.000	4,175.000	4,182.000	JPY 4,182,000	28.20
2024-10-25	BUY	1,000	4,245.000	4,175.000	4,182.000	JPY 4,182,000	28.20

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 6506.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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