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 6724.T

Show aggregate 6724.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 6724.T holdings

Share Trades of 6724.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	-300	1,949.500	1,897.000	1,902.250	JPY -570,675	16.92 Loss of -565,599 on sale
2025-04-30	SELL	-600	2,015.000	1,971.500	1,975.850	JPY -1,185,510	16.96 Loss of -1,175,332 on sale
2025-04-28	SELL	-900	2,026.500	2,002.000	2,004.450	JPY -1,804,005	17.00 Loss of -1,788,701 on sale
2025-04-28	SELL	-900	2,026.500	2,002.000	2,004.450	JPY -1,804,005	17.00 Loss of -1,788,701 on sale
2025-04-25	SELL	-600	2,014.000	1,972.500	1,976.650	JPY -1,185,990	17.03 Loss of -1,175,774 on sale
2025-04-24	SELL	-300	1,985.500	1,949.000	1,952.650	JPY -585,795	17.05 Loss of -580,680 on sale
2025-04-10	BUY	300	2,143.000	2,054.000	2,062.900	JPY 618,870	17.34
2025-04-09	BUY	600	1,947.500	1,855.500	1,864.700	JPY 1,118,820	17.38
2025-04-07	SELL	-300	1,966.000	1,860.000	1,870.600	JPY -561,180	17.44 Loss of -555,948 on sale
2025-04-04	SELL	-1,500	2,184.500	2,093.000	2,102.150	JPY -3,153,225	17.46 Loss of -3,127,030 on sale
2025-04-02	BUY	900			15.585*		17.48
2025-04-01	BUY	900			15.841*		17.49
2025-03-31	BUY	1,800			15.959*		17.51
2025-03-28	BUY	300			16.583*		17.51
2025-03-26	SELL	-1,500			16.724*		17.53 Profit of 26,290 on sale
2025-03-10	SELL	-600			16.986*		17.61 Profit of 10,568 on sale
2025-03-07	SELL	-600			16.733*		17.62 Profit of 10,573 on sale
2025-03-06	SELL	-300			17.210*		17.62 Profit of 5,287 on sale
2025-02-28	BUY	12,700	2,538.000	2,493.000	2,497.500	JPY 31,718,250	17.65
2025-02-27	SELL	-600	2,542.500	2,514.000	2,516.850	JPY -1,510,110	17.66 Loss of -1,499,514 on sale
2025-02-21	SELL	-400	2,455.500	2,421.000	2,424.450	JPY -969,780	17.70 Loss of -962,699 on sale
2025-01-22	BUY	400	2,690.000	2,661.500	2,664.350	JPY 1,065,740	17.98
2025-01-20	BUY	200	2,693.500	2,641.000	2,646.250	JPY 529,250	18.00
2025-01-10	SELL	-400	2,692.000	2,628.500	2,634.850	JPY -1,053,940	18.09 Loss of -1,046,704 on sale
2025-01-08	SELL	-200	2,786.500	2,726.000	2,732.050	JPY -546,410	18.12 Loss of -542,786 on sale
2024-12-19	SELL	-600	2,814.000	2,756.000	2,761.800	JPY -1,657,080	18.11 Loss of -1,646,211 on sale
2024-12-18	BUY	1,000	2,846.000	2,805.500	2,809.550	JPY 2,809,550	18.11
2024-11-26	SELL	-200	2,746.500	2,706.000	2,710.050	JPY -542,010	18.08 Loss of -538,393 on sale
2024-11-26	SELL	-200	2,746.500	2,706.000	2,710.050	JPY -542,010	18.08 Loss of -538,393 on sale
2024-11-21	SELL	-200	2,691.000	2,650.000	2,654.100	JPY -530,820	18.15 Loss of -527,190 on sale
2024-11-20	SELL	-200	2,734.000	2,673.000	2,679.100	JPY -535,820	18.18 Loss of -532,184 on sale
2024-11-18	SELL	-600	2,700.500	2,652.500	2,657.300	JPY -1,594,380	18.22 Loss of -1,583,445 on sale
2024-11-05	SELL	-800	2,834.000	2,700.500	2,713.850	JPY -2,171,080	18.30 Loss of -2,156,442 on sale
2024-11-05	SELL	-800	2,834.000	2,700.500	2,713.850	JPY -2,171,080	18.30 Loss of -2,156,442 on sale
2024-11-01	BUY	800	2,770.500	2,695.000	2,702.550	JPY 2,162,040	18.36
2024-11-01	BUY	800	2,770.500	2,695.000	2,702.550	JPY 2,162,040	18.36
2024-10-30	BUY	200	2,844.000	2,799.500	2,803.950	JPY 560,790	18.34
2024-10-30	BUY	200	2,844.000	2,799.500	2,803.950	JPY 560,790	18.34
2024-10-28	BUY	200	2,783.000	2,735.500	2,740.250	JPY 548,050	18.42
2024-10-28	BUY	200	2,783.000	2,735.500	2,740.250	JPY 548,050	18.42
2024-10-25	BUY	200	2,781.500	2,736.000	2,740.550	JPY 548,110	18.51
2024-10-25	BUY	200	2,781.500	2,736.000	2,740.550	JPY 548,110	18.51

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 6724.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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