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 7752.T

Show aggregate 7752.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 7752.T holdings

Share Trades of 7752.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	6,600	1,375.500	1,319.000	1,324.650	JPY 8,742,690	10.40
2025-08-07	BUY	1,200	1,347.000	1,329.500	1,331.250	JPY 1,597,500	10.42
2025-08-06	SELL	-1,800	1,352.500	1,330.000	1,332.250	JPY -2,398,050	10.42 Loss of -2,379,291 on sale
2025-08-05	BUY	2,000	1,342.000	1,323.000	1,324.900	JPY 2,649,800	10.43
2025-08-04	SELL	-600	1,333.000	1,307.000	1,309.600	JPY -785,760	10.44 Loss of -779,499 on sale
2025-08-01	SELL	-2,400	1,353.500	1,332.000	1,334.150	JPY -3,201,960	10.44 Loss of -3,176,900 on sale
2025-07-30	SELL	-2,400	1,322.500	1,303.500	1,305.400	JPY -3,132,960	10.46 Loss of -3,107,863 on sale
2025-07-29	BUY	1,200	1,331.500	1,310.000	1,312.150	JPY 1,574,580	10.47
2025-07-18	SELL	-600	1,320.000	1,306.500	1,307.850	JPY -784,710	10.52 Loss of -778,400 on sale
2025-07-16	SELL	-1,700	1,321.000	1,299.500	1,301.650	JPY -2,212,805	10.53 Loss of -2,194,896 on sale
2025-06-27	BUY	500	1,356.000	1,325.000	1,328.100	JPY 664,050	10.62
2025-06-20	SELL	-600	1,323.000	1,310.000	1,311.300	JPY -786,780	10.67 Loss of -780,378 on sale
2025-06-18	BUY	1,200	1,339.000	1,307.000	1,310.200	JPY 1,572,240	10.69
2025-06-05	SELL	-600	1,303.500	1,283.000	1,285.050	JPY -771,030	10.78 Loss of -764,561 on sale
2025-05-30	BUY	14,300			9.359*		10.82
2025-05-02	SELL	-600	1,551.000	1,512.500	1,516.350	JPY -909,810	10.86 Loss of -903,292 on sale
2025-04-30	SELL	-1,200	1,506.000	1,475.500	1,478.550	JPY -1,774,260	10.87 Loss of -1,761,217 on sale
2025-04-28	SELL	-1,800	1,515.500	1,478.500	1,482.200	JPY -2,667,960	10.88 Loss of -2,648,383 on sale
2025-04-28	SELL	-1,800	1,515.500	1,478.500	1,482.200	JPY -2,667,960	10.88 Loss of -2,648,383 on sale
2025-04-25	SELL	-1,200	1,497.500	1,459.500	1,463.300	JPY -1,755,960	10.88 Loss of -1,742,904 on sale
2025-04-24	SELL	-600	1,487.500	1,449.000	1,452.850	JPY -871,710	10.89 Loss of -865,179 on sale
2025-04-10	BUY	600	1,516.000	1,464.500	1,469.650	JPY 881,790	10.94
2025-04-09	BUY	1,200	1,378.500	1,339.000	1,342.950	JPY 1,611,540	10.95
2025-04-07	SELL	-600	1,346.500	1,261.500	1,270.000	JPY -762,000	10.98 Loss of -755,413 on sale
2025-04-04	SELL	-3,000	1,417.500	1,340.000	1,347.750	JPY -4,043,250	10.99 Loss of -4,010,275 on sale
2025-04-02	BUY	1,400			10.296*		11.00
2025-04-01	BUY	1,800			10.572*		11.00
2025-03-31	BUY	2,600			10.546*		11.00
2025-03-28	BUY	600			10.900*		11.01
2025-03-26	SELL	-2,000			11.098*		11.00 Profit of 22,008 on sale
2025-03-10	SELL	-800			11.192*		11.01 Profit of 8,807 on sale
2025-03-07	SELL	-1,000			10.916*		11.01 Profit of 11,010 on sale
2025-03-06	SELL	-500			11.213*		11.01 Profit of 5,504 on sale
2025-02-28	BUY	14,200	1,636.000	1,599.500	1,603.150	JPY 22,764,730	11.01
2025-02-27	SELL	-1,200	1,626.500	1,602.000	1,604.450	JPY -1,925,340	11.01 Loss of -1,912,122 on sale
2025-02-21	SELL	-800	1,548.000	1,516.000	1,519.200	JPY -1,215,360	11.03 Loss of -1,206,533 on sale
2025-01-22	BUY	800	1,706.500	1,685.000	1,687.150	JPY 1,349,720	11.03
2025-01-20	BUY	400	1,707.000	1,674.500	1,677.750	JPY 671,100	11.03
2025-01-10	SELL	-800	1,701.500	1,665.000	1,668.650	JPY -1,334,920	11.07 Loss of -1,326,068 on sale
2025-01-08	SELL	-400	1,752.000	1,714.000	1,717.800	JPY -687,120	11.07 Loss of -682,692 on sale
2024-12-19	SELL	-1,200	1,778.500	1,722.000	1,727.650	JPY -2,073,180	11.01 Loss of -2,059,971 on sale
2024-12-18	BUY	2,000	1,786.000	1,742.000	1,746.400	JPY 3,492,800	11.00
2024-11-26	SELL	-400	1,724.500	1,679.000	1,683.550	JPY -673,420	10.82 Loss of -669,091 on sale
2024-11-26	SELL	-400	1,724.500	1,679.000	1,683.550	JPY -673,420	10.82 Loss of -669,091 on sale
2024-11-25	SELL	-13,900	1,688.000	1,646.500	1,650.650	JPY -22,944,035	10.82 Loss of -22,793,641 on sale
2024-11-21	SELL	-400	1,644.000	1,608.000	1,611.600	JPY -644,640	10.84 Loss of -640,306 on sale
2024-11-20	SELL	-600	1,662.000	1,628.500	1,631.850	JPY -979,110	10.85 Loss of -972,603 on sale
2024-11-18	SELL	-1,800	1,670.000	1,637.500	1,640.750	JPY -2,953,350	10.86 Loss of -2,933,804 on sale
2024-11-05	SELL	-2,400	1,658.500	1,625.000	1,628.350	JPY -3,908,040	10.83 Loss of -3,882,055 on sale
2024-11-05	SELL	-2,400	1,658.500	1,625.000	1,628.350	JPY -3,908,040	10.83 Loss of -3,882,055 on sale
2024-11-01	BUY	1,600	1,651.500	1,620.500	1,623.600	JPY 2,597,760	10.84
2024-11-01	BUY	1,600	1,651.500	1,620.500	1,623.600	JPY 2,597,760	10.84
2024-10-30	BUY	600	1,696.500	1,668.500	1,671.300	JPY 1,002,780	10.81
2024-10-30	BUY	600	1,696.500	1,668.500	1,671.300	JPY 1,002,780	10.81
2024-10-28	BUY	400	1,660.000	1,622.500	1,626.250	JPY 650,500	10.80
2024-10-28	BUY	400	1,660.000	1,622.500	1,626.250	JPY 650,500	10.80
2024-10-25	BUY	600	1,642.500	1,624.000	1,625.850	JPY 975,510	10.82
2024-10-25	BUY	600	1,642.500	1,624.000	1,625.850	JPY 975,510	10.82

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 7752.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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