Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for 3402.T

Stock Name	Toray Industries, Inc.
Ticker	3402.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3402.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 3402.T holdings

Date	Number of 3402.T Shares Held	Base Market Value of 3402.T Shares	Local Market Value of 3402.T Shares	Change in 3402.T Shares Held	Change in 3402.T Base Value	Current Price per 3402.T Share Held	Previous Price per 3402.T Share Held
2025-11-10 (Monday)	695,700	JPY 4,261,950	JPY 4,261,950	-3,200	JPY 4,205	JPY 6.12613	JPY 6.09207
2025-11-07 (Friday)	698,900	JPY 4,257,745	JPY 4,257,745	-7,200	JPY 1,035	JPY 6.09207	JPY 6.02848
2025-11-06 (Thursday)	706,100	JPY 4,256,710	JPY 4,256,710	1,200	JPY 63,264	JPY 6.02848	JPY 5.94899
2025-11-05 (Wednesday)	704,900	JPY 4,193,446	JPY 4,193,446	2,400	JPY -143,511	JPY 5.94899	JPY 6.1736
2025-11-04 (Tuesday)	702,500	JPY 4,336,957	JPY 4,336,957	0	JPY 24,644	JPY 6.1736	JPY 6.13852
2025-11-03 (Monday)	702,500	JPY 4,312,313	JPY 4,312,313	0	JPY -1,960	JPY 6.13852	JPY 6.14131
2025-10-31 (Friday)	702,500	JPY 4,314,273	JPY 4,314,273	-1,600	JPY -27,749	JPY 6.14131	JPY 6.16677
2025-10-30 (Thursday)	704,100	JPY 4,342,022	JPY 4,342,022	-800	JPY -129,343	JPY 6.16677	JPY 6.34326
2025-10-29 (Wednesday)	704,900	JPY 4,471,365	JPY 4,471,365	0	JPY -8,992	JPY 6.34326	JPY 6.35602
2025-10-28 (Tuesday)	704,900	JPY 4,480,357	JPY 4,480,357	0	JPY -85,297	JPY 6.35602	JPY 6.47702
2025-10-27 (Monday)	704,900	JPY 4,565,654	JPY 4,565,654	0	JPY 48,111	JPY 6.47702	JPY 6.40877
2025-10-24 (Friday)	704,900	JPY 4,517,543	JPY 4,517,543	-8,800	JPY -44,825	JPY 6.40877	JPY 6.39256

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3402.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 3402.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -3,200 946.000 931.200 932.680 JPY -2,984,576 6.53 Loss of -2,963,692 on sale
2025-11-07 SELL -7,200 933.000 923.000 924.000 JPY -6,652,800 6.53 Loss of -6,605,796 on sale
2025-11-06 BUY 1,200 933.800 922.900 923.990 JPY 1,108,788 6.53
2025-11-05 BUY 2,400 947.500 913.700 917.080 JPY 2,200,992 6.53
2025-10-31 SELL -1,600 955.600 938.300 940.030 JPY -1,504,048 6.54 Loss of -1,493,585 on sale
2025-10-30 SELL -800 959.900 943.200 944.870 JPY -755,896 6.54 Loss of -750,663 on sale
2025-10-24 SELL -8,800 982.100 973.600 974.450 JPY -8,575,160 6.54 Loss of -8,517,567 on sale
2025-10-22 SELL -4,000 973.500 938.000 941.550 JPY -3,766,200 6.55 Loss of -3,740,015 on sale
2025-10-15 SELL -4,000 931.300 924.000 924.730 JPY -3,698,920 6.56 Loss of -3,672,691 on sale
2025-10-01 SELL -8,800 953.600 934.900 936.770 JPY -8,243,576 6.56 Loss of -8,185,824 on sale
2025-09-26 SELL -3,200 970.500 959.900 960.960 JPY -3,075,072 6.57 Loss of -3,054,064 on sale
2025-09-24 SELL -16,000 964.100 950.100 951.500 JPY -15,224,000 6.57 Loss of -15,118,934 on sale
2025-09-17 SELL -8,400 6.628* 6.57 Profit of 55,156 on sale
2025-09-11 BUY 1,600 6.685* 6.57
2025-07-25 BUY 1,400 1,026.000 1,012.500 1,013.850 JPY 1,419,390 6.56
2025-07-22 BUY 3,500 990.900 969.600 971.730 JPY 3,401,055 6.55
2025-07-17 BUY 800 982.200 958.100 960.510 JPY 768,408 6.55
2025-07-11 BUY 1,500 1,006.000 995.700 996.730 JPY 1,495,095 6.55
2025-07-07 SELL -13,600 992.300 982.000 983.030 JPY -13,369,208 6.54 Loss of -13,280,251 on sale
2025-07-03 BUY 800 992.200 980.100 981.310 JPY 785,048 6.54
2025-07-02 BUY 800 992.900 977.100 978.680 JPY 782,944 6.53
2025-06-30 BUY 800 997.000 985.700 986.830 JPY 789,464 6.53
2025-06-26 BUY 1,600 977.700 966.400 967.530 JPY 1,548,048 6.53
2025-06-20 SELL -20,000 976.200 961.100 962.610 JPY -19,252,200 6.52 Loss of -19,121,732 on sale
2025-06-18 BUY 800 988.000 975.000 976.300 JPY 781,040 6.52
2025-06-16 BUY 800 990.800 963.000 965.780 JPY 772,624 6.52
2025-06-06 BUY 800 986.000 971.400 972.860 JPY 778,288 6.51
2025-06-04 BUY 1,600 993.800 982.500 983.630 JPY 1,573,808 6.50
2025-05-30 BUY 43,600 6.917* 6.49
2025-05-21 SELL -2,100 985.300 970.500 971.980 JPY -2,041,158 6.46 Loss of -2,027,582 on sale
2025-05-13 SELL -18,200 6.576* 6.45 Profit of 117,455 on sale
2025-05-12 SELL -700 6.472* 6.45 Profit of 4,517 on sale
2025-05-01 SELL -1,400 909.700 896.200 897.550 JPY -1,256,570 6.46 Loss of -1,247,530 on sale
2025-04-24 BUY 2,800 959.400 932.500 935.190 JPY 2,618,532 6.46
2025-04-15 SELL -2,100 931.400 920.300 921.410 JPY -1,934,961 6.46 Loss of -1,921,390 on sale
2025-04-08 SELL -9,100 944.100 899.000 903.510 JPY -8,221,941 6.47 Loss of -8,163,046 on sale
2025-04-07 SELL -1,400 900.400 840.000 846.040 JPY -1,184,456 6.48 Loss of -1,175,385 on sale
2025-03-31 SELL -1,400 6.794* 6.46 Profit of 9,048 on sale
2025-03-28 SELL -2,800 6.941* 6.46 Profit of 18,079 on sale
2025-03-27 BUY 700 7.050* 6.45
2025-03-26 SELL -700 7.112* 6.44 Profit of 4,508 on sale
2025-03-24 SELL -5,600 6.999* 6.42 Profit of 35,964 on sale
2025-03-18 SELL -700 7.038* 6.38 Profit of 4,469 on sale
2025-03-12 SELL -2,100 6.830* 6.35 Profit of 13,331 on sale
2025-03-11 SELL -1,400 6.821* 6.34 Profit of 8,877 on sale
2025-03-10 SELL -700 7.027* 6.33 Profit of 4,431 on sale
2025-03-07 SELL -2,800 7.099* 6.32 Profit of 17,689 on sale
2025-03-05 BUY 700 7.118* 6.30
2025-03-04 SELL -6,700 6.907* 6.29 Profit of 42,173 on sale
2025-03-03 SELL -2,800 1,020.000 1,000.500 1,002.450 JPY -2,806,860 6.29 Loss of -2,789,255 on sale
2025-02-28 SELL -1,400 997.800 975.200 977.460 JPY -1,368,444 6.28 Loss of -1,359,649 on sale
2025-02-27 SELL -1,400 1,007.000 987.700 989.630 JPY -1,385,482 6.28 Loss of -1,376,696 on sale
2025-02-19 SELL -2,100 1,005.000 980.500 982.950 JPY -2,064,195 6.24 Loss of -2,051,100 on sale
2025-02-14 SELL -1,400 1,035.000 986.700 991.530 JPY -1,388,142 6.22 Loss of -1,379,438 on sale
2025-02-12 SELL -1,400 1,082.000 937.500 951.950 JPY -1,332,730 6.21 Loss of -1,324,036 on sale
2025-02-05 BUY 700 1,108.500 1,073.000 1,076.550 JPY 753,585 6.10
2025-02-04 SELL -700 1,098.500 1,077.500 1,079.600 JPY -755,720 6.08 Loss of -751,465 on sale
2025-01-31 SELL -700 1,082.500 1,063.500 1,065.400 JPY -745,780 6.04 Loss of -741,554 on sale
2025-01-28 SELL -700 1,066.500 1,047.000 1,048.950 JPY -734,265 5.97 Loss of -730,089 on sale
2024-12-06 SELL -4,900 962.800 952.200 953.260 JPY -4,670,974 5.87 Loss of -4,642,233 on sale
2024-12-05 BUY 9,100 976.700 952.500 954.920 JPY 8,689,772 5.85
2024-12-04 BUY 4,200 979.300 966.900 968.140 JPY 4,066,188 5.83
2024-11-29 SELL -700 962.900 953.100 954.080 JPY -667,856 5.76 Loss of -663,827 on sale
2024-11-25 SELL -2,100 953.900 940.200 941.570 JPY -1,977,297 5.67 Loss of -1,965,388 on sale
2024-11-18 SELL -4,800 907.400 889.000 890.840 JPY -4,276,032 5.59 Loss of -4,249,183 on sale
2024-11-12 BUY 1,400 946.700 913.400 916.730 JPY 1,283,422 5.57
2024-11-11 BUY 3,500 938.700 920.000 921.870 JPY 3,226,545 5.54
2024-11-06 BUY 700 850.200 836.700 838.050 JPY 586,635 5.43
2024-11-05 SELL -700 839.300 820.700 822.560 JPY -575,792 5.42 Loss of -571,999 on sale
2024-10-30 SELL -3,200 840.500 830.500 831.500 JPY -2,660,800 5.42 Loss of -2,643,453 on sale
2024-10-29 SELL -600 839.600 828.300 829.430 JPY -497,658 5.42 Loss of -494,405 on sale
2024-10-28 SELL -3,000 834.500 810.300 812.720 JPY -2,438,160 5.42 Loss of -2,421,898 on sale
2024-10-23 BUY 3,500 824.700 815.000 815.970 JPY 2,855,895 5.46
2024-10-22 SELL -8,400 822.200 814.000 814.820 JPY -6,844,488 5.48 Loss of -6,798,430 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-3,200	946.000	931.200	932.680	JPY -2,984,576	6.53 Loss of -2,963,692 on sale
2025-11-07	SELL	-7,200	933.000	923.000	924.000	JPY -6,652,800	6.53 Loss of -6,605,796 on sale
2025-11-06	BUY	1,200	933.800	922.900	923.990	JPY 1,108,788	6.53
2025-11-05	BUY	2,400	947.500	913.700	917.080	JPY 2,200,992	6.53
2025-10-31	SELL	-1,600	955.600	938.300	940.030	JPY -1,504,048	6.54 Loss of -1,493,585 on sale
2025-10-30	SELL	-800	959.900	943.200	944.870	JPY -755,896	6.54 Loss of -750,663 on sale
2025-10-24	SELL	-8,800	982.100	973.600	974.450	JPY -8,575,160	6.54 Loss of -8,517,567 on sale
2025-10-22	SELL	-4,000	973.500	938.000	941.550	JPY -3,766,200	6.55 Loss of -3,740,015 on sale
2025-10-15	SELL	-4,000	931.300	924.000	924.730	JPY -3,698,920	6.56 Loss of -3,672,691 on sale
2025-10-01	SELL	-8,800	953.600	934.900	936.770	JPY -8,243,576	6.56 Loss of -8,185,824 on sale
2025-09-26	SELL	-3,200	970.500	959.900	960.960	JPY -3,075,072	6.57 Loss of -3,054,064 on sale
2025-09-24	SELL	-16,000	964.100	950.100	951.500	JPY -15,224,000	6.57 Loss of -15,118,934 on sale
2025-09-17	SELL	-8,400			6.628*		6.57 Profit of 55,156 on sale
2025-09-11	BUY	1,600			6.685*		6.57
2025-07-25	BUY	1,400	1,026.000	1,012.500	1,013.850	JPY 1,419,390	6.56
2025-07-22	BUY	3,500	990.900	969.600	971.730	JPY 3,401,055	6.55
2025-07-17	BUY	800	982.200	958.100	960.510	JPY 768,408	6.55
2025-07-11	BUY	1,500	1,006.000	995.700	996.730	JPY 1,495,095	6.55
2025-07-07	SELL	-13,600	992.300	982.000	983.030	JPY -13,369,208	6.54 Loss of -13,280,251 on sale
2025-07-03	BUY	800	992.200	980.100	981.310	JPY 785,048	6.54
2025-07-02	BUY	800	992.900	977.100	978.680	JPY 782,944	6.53
2025-06-30	BUY	800	997.000	985.700	986.830	JPY 789,464	6.53
2025-06-26	BUY	1,600	977.700	966.400	967.530	JPY 1,548,048	6.53
2025-06-20	SELL	-20,000	976.200	961.100	962.610	JPY -19,252,200	6.52 Loss of -19,121,732 on sale
2025-06-18	BUY	800	988.000	975.000	976.300	JPY 781,040	6.52
2025-06-16	BUY	800	990.800	963.000	965.780	JPY 772,624	6.52
2025-06-06	BUY	800	986.000	971.400	972.860	JPY 778,288	6.51
2025-06-04	BUY	1,600	993.800	982.500	983.630	JPY 1,573,808	6.50
2025-05-30	BUY	43,600			6.917*		6.49
2025-05-21	SELL	-2,100	985.300	970.500	971.980	JPY -2,041,158	6.46 Loss of -2,027,582 on sale
2025-05-13	SELL	-18,200			6.576*		6.45 Profit of 117,455 on sale
2025-05-12	SELL	-700			6.472*		6.45 Profit of 4,517 on sale
2025-05-01	SELL	-1,400	909.700	896.200	897.550	JPY -1,256,570	6.46 Loss of -1,247,530 on sale
2025-04-24	BUY	2,800	959.400	932.500	935.190	JPY 2,618,532	6.46
2025-04-15	SELL	-2,100	931.400	920.300	921.410	JPY -1,934,961	6.46 Loss of -1,921,390 on sale
2025-04-08	SELL	-9,100	944.100	899.000	903.510	JPY -8,221,941	6.47 Loss of -8,163,046 on sale
2025-04-07	SELL	-1,400	900.400	840.000	846.040	JPY -1,184,456	6.48 Loss of -1,175,385 on sale
2025-03-31	SELL	-1,400			6.794*		6.46 Profit of 9,048 on sale
2025-03-28	SELL	-2,800			6.941*		6.46 Profit of 18,079 on sale
2025-03-27	BUY	700			7.050*		6.45
2025-03-26	SELL	-700			7.112*		6.44 Profit of 4,508 on sale
2025-03-24	SELL	-5,600			6.999*		6.42 Profit of 35,964 on sale
2025-03-18	SELL	-700			7.038*		6.38 Profit of 4,469 on sale
2025-03-12	SELL	-2,100			6.830*		6.35 Profit of 13,331 on sale
2025-03-11	SELL	-1,400			6.821*		6.34 Profit of 8,877 on sale
2025-03-10	SELL	-700			7.027*		6.33 Profit of 4,431 on sale
2025-03-07	SELL	-2,800			7.099*		6.32 Profit of 17,689 on sale
2025-03-05	BUY	700			7.118*		6.30
2025-03-04	SELL	-6,700			6.907*		6.29 Profit of 42,173 on sale
2025-03-03	SELL	-2,800	1,020.000	1,000.500	1,002.450	JPY -2,806,860	6.29 Loss of -2,789,255 on sale
2025-02-28	SELL	-1,400	997.800	975.200	977.460	JPY -1,368,444	6.28 Loss of -1,359,649 on sale
2025-02-27	SELL	-1,400	1,007.000	987.700	989.630	JPY -1,385,482	6.28 Loss of -1,376,696 on sale
2025-02-19	SELL	-2,100	1,005.000	980.500	982.950	JPY -2,064,195	6.24 Loss of -2,051,100 on sale
2025-02-14	SELL	-1,400	1,035.000	986.700	991.530	JPY -1,388,142	6.22 Loss of -1,379,438 on sale
2025-02-12	SELL	-1,400	1,082.000	937.500	951.950	JPY -1,332,730	6.21 Loss of -1,324,036 on sale
2025-02-05	BUY	700	1,108.500	1,073.000	1,076.550	JPY 753,585	6.10
2025-02-04	SELL	-700	1,098.500	1,077.500	1,079.600	JPY -755,720	6.08 Loss of -751,465 on sale
2025-01-31	SELL	-700	1,082.500	1,063.500	1,065.400	JPY -745,780	6.04 Loss of -741,554 on sale
2025-01-28	SELL	-700	1,066.500	1,047.000	1,048.950	JPY -734,265	5.97 Loss of -730,089 on sale
2024-12-06	SELL	-4,900	962.800	952.200	953.260	JPY -4,670,974	5.87 Loss of -4,642,233 on sale
2024-12-05	BUY	9,100	976.700	952.500	954.920	JPY 8,689,772	5.85
2024-12-04	BUY	4,200	979.300	966.900	968.140	JPY 4,066,188	5.83
2024-11-29	SELL	-700	962.900	953.100	954.080	JPY -667,856	5.76 Loss of -663,827 on sale
2024-11-25	SELL	-2,100	953.900	940.200	941.570	JPY -1,977,297	5.67 Loss of -1,965,388 on sale
2024-11-18	SELL	-4,800	907.400	889.000	890.840	JPY -4,276,032	5.59 Loss of -4,249,183 on sale
2024-11-12	BUY	1,400	946.700	913.400	916.730	JPY 1,283,422	5.57
2024-11-11	BUY	3,500	938.700	920.000	921.870	JPY 3,226,545	5.54
2024-11-06	BUY	700	850.200	836.700	838.050	JPY 586,635	5.43
2024-11-05	SELL	-700	839.300	820.700	822.560	JPY -575,792	5.42 Loss of -571,999 on sale
2024-10-30	SELL	-3,200	840.500	830.500	831.500	JPY -2,660,800	5.42 Loss of -2,643,453 on sale
2024-10-29	SELL	-600	839.600	828.300	829.430	JPY -497,658	5.42 Loss of -494,405 on sale
2024-10-28	SELL	-3,000	834.500	810.300	812.720	JPY -2,438,160	5.42 Loss of -2,421,898 on sale
2024-10-23	BUY	3,500	824.700	815.000	815.970	JPY 2,855,895	5.46
2024-10-22	SELL	-8,400	822.200	814.000	814.820	JPY -6,844,488	5.48 Loss of -6,798,430 on sale

* (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 3402.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.