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 9719.T

Show aggregate 9719.T holdings

iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP 9719.T holdings

Share Trades of 9719.T by Blackrock for IE00BHZPJ346

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	1,200	5,686.000	5,685.000	5,685.100	JPY 6,822,120	26.59
2025-11-11	SELL	-1,400	5,675.000	5,673.000	5,673.200	JPY -7,942,480	26.18 Loss of -7,905,824 on sale
2025-10-15	BUY	5,500	4,232.000	4,258.000	4,255.400	JPY 23,404,700	25.77
2025-10-06	BUY	200	4,347.000	4,355.000	4,354.200	JPY 870,840	25.71
2025-09-26	SELL	-400	4,565.000	4,614.000	4,609.100	JPY -1,843,640	25.61 Loss of -1,833,395 on sale
2025-09-11	BUY	400	4,823.000	4,859.000	4,855.400	JPY 1,942,160	25.37
2025-09-08	SELL	-800	4,790.000	4,790.000	4,790.000	JPY -3,832,000	25.28 Loss of -3,811,774 on sale
2025-09-01	SELL	-200	4,688.000	4,750.000	4,743.800	JPY -948,760	25.16 Loss of -943,727 on sale
2025-08-12	BUY	2,200	4,660.000	4,669.000	4,668.100	JPY 10,269,820	24.76
2025-08-07	BUY	400	4,698.000	4,719.000	4,716.900	JPY 1,886,760	24.66
2025-08-06	SELL	-600	4,698.000	4,708.000	4,707.000	JPY -2,824,200	24.63 Loss of -2,809,422 on sale
2025-08-05	BUY	800	4,690.000	4,797.000	4,786.300	JPY 3,829,040	24.59
2025-08-04	SELL	-200	4,717.000	4,738.000	4,735.900	JPY -947,180	24.56 Loss of -942,269 on sale
2025-08-01	SELL	-800	4,749.000	4,756.000	4,755.300	JPY -3,804,240	24.52 Loss of -3,784,625 on sale
2025-07-30	SELL	-800	4,750.000	4,759.000	4,758.100	JPY -3,806,480	24.45 Loss of -3,786,922 on sale
2025-07-29	BUY	400	4,351.000	4,367.000	4,365.400	JPY 1,746,160	24.42
2025-07-18	SELL	-200	4,438.000	4,511.000	4,503.700	JPY -900,740	24.23 Loss of -895,894 on sale
2025-07-16	SELL	-600	4,291.000	4,313.000	4,310.800	JPY -2,586,480	24.17 Loss of -2,571,977 on sale
2025-06-27	BUY	200	4,310.000	4,310.000	4,310.000	JPY 862,000	23.84
2025-06-20	SELL	-200	4,335.000	4,409.000	4,401.600	JPY -880,320	23.68 Loss of -875,584 on sale
2025-06-18	BUY	400	4,401.000	4,403.000	4,402.800	JPY 1,761,120	23.60
2025-06-05	SELL	-200	4,335.000	4,380.000	4,375.500	JPY -875,100	23.25 Loss of -870,450 on sale
2025-05-30	SELL	-9,400	4,391.000	4,431.000	4,427.000	JPY -41,613,800	23.06 Loss of -41,397,009 on sale
2025-05-02	SELL	-200	4,142.000	4,170.000	4,167.200	JPY -833,440	22.13 Loss of -829,014 on sale
2025-04-30	SELL	-400	3,743.000	3,779.000	3,775.400	JPY -1,510,160	22.05 Loss of -1,501,339 on sale
2025-04-28	SELL	-600	3,717.000	3,744.000	3,741.300	JPY -2,244,780	21.99 Loss of -2,231,585 on sale
2025-04-25	SELL	-400	3,664.000	3,667.000	3,666.700	JPY -1,466,680	21.97 Loss of -1,457,894 on sale
2025-04-24	SELL	-200	3,607.000	3,698.000	3,688.900	JPY -737,780	21.94 Loss of -733,392 on sale
2025-04-10	BUY	200	3,649.000	3,676.000	3,673.300	JPY 734,660	21.62
2025-04-09	BUY	400	3,454.000	3,499.000	3,494.500	JPY 1,397,800	21.60
2025-04-07	SELL	-200	3,328.000	3,472.000	3,457.600	JPY -691,520	21.58 Loss of -687,204 on sale
2025-04-04	SELL	-1,000	3,585.000	3,679.000	3,669.600	JPY -3,669,600	21.56 Loss of -3,648,045 on sale
2025-04-02	BUY	600	3,657.000	3,723.000	3,716.400	JPY 2,229,840	21.53
2025-04-01	BUY	600	3,723.000	3,800.000	3,792.300	JPY 2,275,380	21.50
2025-03-31	BUY	1,200	3,690.000	3,705.000	3,703.500	JPY 4,444,200	21.47
2025-03-28	BUY	200	3,774.000	3,787.000	3,785.700	JPY 757,140	21.44
2025-03-26	SELL	-1,000	3,767.000	3,802.000	3,798.500	JPY -3,798,500	21.37 Loss of -3,777,127 on sale
2025-03-10	SELL	-400	3,693.000	3,800.000	3,789.300	JPY -1,515,720	20.87 Loss of -1,507,370 on sale
2025-03-07	SELL	-400	3,818.000	3,882.000	3,875.600	JPY -1,550,240	20.82 Loss of -1,541,911 on sale
2025-03-06	SELL	-200	3,852.000	3,937.000	3,928.500	JPY -785,700	20.77 Loss of -781,546 on sale
2025-02-27	SELL	-600	3,783.000	3,799.000	3,797.400	JPY -2,278,440	20.50 Loss of -2,266,138 on sale
2025-02-21	SELL	-400	3,763.000	3,785.000	3,782.800	JPY -1,513,120	20.28 Loss of -1,505,006 on sale
2025-01-22	BUY	400	3,256.000	3,281.000	3,278.500	JPY 1,311,400	19.43
2025-01-20	BUY	200	3,219.000	3,238.000	3,236.100	JPY 647,220	19.39
2025-01-10	SELL	-400	3,236.000	3,269.000	3,265.700	JPY -1,306,280	19.28 Loss of -1,298,569 on sale
2025-01-08	SELL	-200	3,194.000	3,232.000	3,228.200	JPY -645,640	19.24 Loss of -641,792 on sale
2024-11-26	SELL	-200	2,920.000	2,936.000	2,934.400	JPY -586,880	18.81 Loss of -583,119 on sale
2024-11-26	SELL	-200	2,920.000	2,936.000	2,934.400	JPY -586,880	18.81 Loss of -583,119 on sale
2024-11-25	SELL	-8,100	2,893.000	2,946.000	2,940.700	JPY -23,819,670	18.81 Loss of -23,667,300 on sale
2024-11-25	SELL	-8,100	2,893.000	2,946.000	2,940.700	JPY -23,819,670	18.81 Loss of -23,667,300 on sale
2024-11-21	SELL	-200	2,847.000	2,881.000	2,877.600	JPY -575,520	18.83 Loss of -571,753 on sale
2024-11-20	SELL	-200	2,877.500	2,913.000	2,909.450	JPY -581,890	18.84 Loss of -578,121 on sale
2024-11-18	SELL	-600	2,933.500	2,989.000	2,983.450	JPY -1,790,070	18.84 Loss of -1,778,768 on sale
2024-11-05	SELL	-800	2,815.000	2,880.500	2,873.950	JPY -2,299,160	18.64 Loss of -2,284,251 on sale
2024-11-05	SELL	-800	2,815.000	2,880.500	2,873.950	JPY -2,299,160	18.64 Loss of -2,284,251 on sale
2024-11-01	BUY	800	2,810.000	2,856.500	2,851.850	JPY 2,281,480	18.68
2024-11-01	BUY	800	2,810.000	2,856.500	2,851.850	JPY 2,281,480	18.68
2024-10-30	BUY	200	2,931.500	2,945.500	2,944.100	JPY 588,820	18.60
2024-10-30	BUY	200	2,931.500	2,945.500	2,944.100	JPY 588,820	18.60
2024-10-28	BUY	200	2,801.500	2,821.500	2,819.500	JPY 563,900	18.61
2024-10-28	BUY	200	2,801.500	2,821.500	2,819.500	JPY 563,900	18.61
2024-10-25	BUY	200	2,768.000	2,810.000	2,805.800	JPY 561,160	18.71
2024-10-25	BUY	200	2,768.000	2,810.000	2,805.800	JPY 561,160	18.71

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 9719.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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