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 7186.T

Show aggregate 7186.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 7186.T holdings

Share Trades of 7186.T by Blackrock for IE00BHZPJ346

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	SELL	-4,000	1,175.500	1,157.500	1,159.300	JPY -4,637,200	6.19 Loss of -4,612,438 on sale
2025-09-11	BUY	4,000			7.636*		6.14
2025-09-08	SELL	-8,400	1,125.000	1,109.500	1,111.050	JPY -9,332,820	6.12 Loss of -9,281,393 on sale
2025-09-01	SELL	-2,000	1,135.500	1,112.500	1,114.800	JPY -2,229,600	6.10 Loss of -2,217,407 on sale
2025-08-26	SELL	-414,800			7.827*		6.07 Profit of 2,516,896 on sale
2025-08-12	BUY	44,000	1,107.000	1,088.000	1,089.900	JPY 47,955,600	5.99
2025-08-07	BUY	8,000	1,062.500	1,029.000	1,032.350	JPY 8,258,800	5.98
2025-08-06	SELL	-12,000	1,044.500	1,007.500	1,011.200	JPY -12,134,400	5.97 Loss of -12,062,755 on sale
2025-08-05	BUY	14,000	1,006.500	980.000	982.650	JPY 13,757,100	5.97
2025-08-04	SELL	-4,000	990.900	970.500	972.540	JPY -3,890,160	5.96 Loss of -3,866,307 on sale
2025-08-01	SELL	-16,000	1,029.500	1,009.000	1,011.050	JPY -16,176,800	5.96 Loss of -16,081,461 on sale
2025-07-30	SELL	-16,400	1,005.000	987.200	988.980	JPY -16,219,272	5.95 Loss of -16,121,672 on sale
2025-07-29	BUY	8,000	1,001.500	978.100	980.440	JPY 7,843,520	5.95
2025-07-18	SELL	-4,100	964.900	953.600	954.730	JPY -3,914,393	5.92 Loss of -3,890,113 on sale
2025-07-16	SELL	-11,700	947.600	938.200	939.140	JPY -10,987,938	5.92 Loss of -10,918,705 on sale
2025-06-27	BUY	3,600	949.000	933.600	935.140	JPY 3,366,504	5.88
2025-06-20	SELL	-4,100	949.300	932.000	933.730	JPY -3,828,293	5.87 Loss of -3,804,236 on sale
2025-06-18	BUY	8,200	945.100	923.900	926.020	JPY 7,593,364	5.86
2025-06-05	SELL	-4,000	935.200	920.600	922.060	JPY -3,688,240	5.83 Loss of -3,664,921 on sale
2025-05-30	SELL	-86,400			6.424*		5.81 Profit of 502,240 on sale
2025-05-02	SELL	-4,400	884.900	850.200	853.670	JPY -3,756,148	5.75 Loss of -3,730,861 on sale
2025-04-30	SELL	-8,800	923.600	905.100	906.950	JPY -7,981,160	5.74 Loss of -7,930,653 on sale
2025-04-28	SELL	-13,200	906.000	885.000	887.100	JPY -11,709,720	5.73 Loss of -11,634,073 on sale
2025-04-28	SELL	-13,200	906.000	885.000	887.100	JPY -11,709,720	5.73 Loss of -11,634,073 on sale
2025-04-25	SELL	-8,800	899.400	883.600	885.180	JPY -7,789,584	5.73 Loss of -7,739,180 on sale
2025-04-24	SELL	-4,400	890.000	874.700	876.230	JPY -3,855,412	5.72 Loss of -3,830,226 on sale
2025-04-10	BUY	4,400	856.300	817.800	821.650	JPY 3,615,260	5.71
2025-04-09	BUY	9,000	766.400	725.800	729.860	JPY 6,568,740	5.72
2025-04-07	SELL	-4,400	754.900	700.100	705.580	JPY -3,104,552	5.73 Loss of -3,079,348 on sale
2025-04-04	SELL	-22,000	867.600	791.500	799.110	JPY -17,580,420	5.73 Loss of -17,454,383 on sale
2025-04-02	BUY	12,400			6.288*		5.72
2025-04-01	BUY	13,200			6.407*		5.72
2025-03-31	BUY	24,400			6.561*		5.71
2025-03-28	BUY	4,400			6.764*		5.70
2025-03-26	SELL	-19,500			6.857*		5.68 Profit of 110,807 on sale
2025-03-10	SELL	-7,800			6.213*		5.58 Profit of 43,517 on sale
2025-03-07	SELL	-8,200			6.266*		5.57 Profit of 45,695 on sale
2025-03-06	SELL	-4,100			6.323*		5.57 Profit of 22,817 on sale
2025-02-28	BUY	354,800	894.900	871.300	873.660	JPY 309,974,565	5.55
2025-02-27	SELL	-8,700	904.000	893.300	894.370	JPY -7,781,019	5.55 Loss of -7,732,777 on sale
2025-02-21	SELL	-5,800	939.800	902.300	906.050	JPY -5,255,090	5.52 Loss of -5,223,082 on sale
2025-01-22	BUY	5,800	881.900	870.000	871.190	JPY 5,052,902	5.46
2025-01-20	BUY	2,900	892.700	884.100	884.960	JPY 2,566,384	5.45
2025-01-10	SELL	-5,800	881.400	861.100	863.130	JPY -5,006,154	5.44 Loss of -4,974,575 on sale
2025-01-08	SELL	-2,900	892.900	873.200	875.170	JPY -2,537,993	5.44 Loss of -2,522,216 on sale
2024-12-19	SELL	-8,700	884.800	855.000	857.980	JPY -7,464,426	5.43 Loss of -7,417,227 on sale
2024-12-18	BUY	14,500	875.700	863.000	864.270	JPY 12,531,915	5.42
2024-11-26	SELL	-3,000	912.300	881.900	884.940	JPY -2,654,820	5.22 Loss of -2,639,158 on sale
2024-11-26	SELL	-3,000	912.300	881.900	884.940	JPY -2,654,820	5.22 Loss of -2,639,158 on sale
2024-11-25	SELL	-176,700	920.800	895.500	898.030	JPY -158,681,901	5.20 Loss of -157,762,949 on sale
2024-11-21	SELL	-3,400	877.100	862.300	863.780	JPY -2,936,852	5.17 Loss of -2,919,260 on sale
2024-11-20	SELL	-3,700	884.300	862.100	864.320	JPY -3,197,984	5.16 Loss of -3,178,883 on sale
2024-11-18	SELL	-11,400	897.800	874.600	876.920	JPY -9,996,888	5.13 Loss of -9,938,441 on sale
2024-11-05	SELL	-15,200	782.600	771.100	772.250	JPY -11,738,200	5.00 Loss of -11,662,256 on sale
2024-11-05	SELL	-15,200	782.600	771.100	772.250	JPY -11,738,200	5.00 Loss of -11,662,256 on sale
2024-11-01	BUY	14,000	777.700	754.000	756.370	JPY 10,589,180	4.98
2024-11-01	BUY	14,000	777.700	754.000	756.370	JPY 10,589,180	4.98
2024-10-30	BUY	3,800	766.500	752.800	754.170	JPY 2,865,846	4.97
2024-10-30	BUY	3,800	766.500	752.800	754.170	JPY 2,865,846	4.97
2024-10-28	BUY	3,500	750.000	727.000	729.300	JPY 2,552,550	5.00
2024-10-28	BUY	3,500	750.000	727.000	729.300	JPY 2,552,550	5.00
2024-10-25	BUY	3,800	748.000	733.000	734.500	JPY 2,791,100	5.02
2024-10-25	BUY	3,800	748.000	733.000	734.500	JPY 2,791,100	5.02

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 7186.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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