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

Holdings detail for 3626.T

Stock NameTIS Inc.
Ticker3626.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3626.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 3626.T holdings

DateNumber of 3626.T Shares HeldBase Market Value of 3626.T SharesLocal Market Value of 3626.T SharesChange in 3626.T Shares HeldChange in 3626.T Base ValueCurrent Price per 3626.T Share HeldPrevious Price per 3626.T Share Held
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 3626.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 3626.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-21SELL-3004,570.0004,611.000 4,606.900JPY -1,382,070 25.95 Loss of -1,374,284 on sale
2025-05-13SELL-2,6004,606.0004,655.000 4,650.100JPY -12,090,260 25.71 Loss of -12,023,415 on sale
2025-05-12SELL-1004,594.0004,636.000 4,631.800JPY -463,180 25.67 Loss of -460,613 on sale
2025-05-09BUY10,7004,618.0004,649.000 4,645.900JPY 49,711,130 25.62
2025-05-01SELL-2004,172.0004,198.000 4,195.400JPY -839,080 25.45 Loss of -833,990 on sale
2025-04-24BUY4004,070.0004,165.000 4,155.500JPY 1,662,200 25.35
2025-04-15SELL-3003,989.0004,070.000 4,061.900JPY -1,218,570 25.14 Loss of -1,211,027 on sale
2025-04-08SELL-1,3003,805.0003,866.000 3,859.900JPY -5,017,870 25.06 Loss of -4,985,291 on sale
2025-04-07SELL-2003,753.0003,871.000 3,859.200JPY -771,840 25.06 Loss of -766,829 on sale
2025-03-31SELL-2004,134.0004,157.000 4,154.700JPY -830,940 24.96 Loss of -825,948 on sale
2025-03-28SELL-4004,263.0004,335.000 4,327.800JPY -1,731,120 24.92 Loss of -1,721,150 on sale
2025-03-27BUY1004,318.0004,318.000 4,318.000JPY 431,800 24.89
2025-03-26SELL-1004,256.0004,293.000 4,289.300JPY -428,930 24.85 Loss of -426,445 on sale
2025-03-24SELL-8004,210.0004,249.000 4,245.100JPY -3,396,080 24.79 Loss of -3,376,249 on sale
2025-03-18SELL-1004,235.0004,245.000 4,244.000JPY -424,400 24.63 Loss of -421,937 on sale
2025-03-12SELL-3004,205.0004,224.000 4,222.100JPY -1,266,630 24.47 Loss of -1,259,290 on sale
2025-03-11SELL-2004,207.0004,230.000 4,227.700JPY -845,540 24.42 Loss of -840,656 on sale
2025-03-10SELL-1004,196.0004,202.000 4,201.400JPY -420,140 24.37 Loss of -417,703 on sale
2025-03-07SELL-4004,193.0004,292.000 4,282.100JPY -1,712,840 24.33 Loss of -1,703,109 on sale
2025-03-05BUY1004,275.0004,303.000 4,300.200JPY 430,020 24.28
2025-03-04SELL-9004,203.0004,220.000 4,218.300JPY -3,796,470 24.23 Loss of -3,774,665 on sale
2025-03-03SELL-4004,190.0004,207.000 4,205.300JPY -1,682,120 24.18 Loss of -1,672,446 on sale
2025-02-28SELL-2004,170.0004,216.000 4,211.400JPY -842,280 24.14 Loss of -837,451 on sale
2025-02-27SELL-2004,220.0004,233.000 4,231.700JPY -846,340 24.09 Loss of -841,521 on sale
2025-02-19SELL-3003,939.0003,950.000 3,948.900JPY -1,184,670 23.92 Loss of -1,177,493 on sale
2025-02-14SELL-2003,769.0003,804.000 3,800.500JPY -760,100 23.89 Loss of -755,322 on sale
2025-02-12SELL-2003,797.0003,864.000 3,857.300JPY -771,460 23.87 Loss of -766,686 on sale
2025-02-05BUY1003,719.0003,826.000 3,815.300JPY 381,530 23.81
2025-02-04SELL-1003,493.0003,604.000 3,592.900JPY -359,290 23.82 Loss of -356,908 on sale
2025-01-31SELL-1003,440.0003,459.000 3,457.100JPY -345,710 23.88 Loss of -343,322 on sale
2025-01-28SELL-1003,452.0003,469.000 3,467.300JPY -346,730 23.96 Loss of -344,334 on sale
2025-01-21SELL-2003,418.0003,439.000 3,436.900JPY -687,380 24.16 Loss of -682,547 on sale
2025-01-16BUY5003,420.0003,481.000 3,474.900JPY 1,737,450 24.29
2025-01-14SELL-1003,508.0003,638.000 3,625.000JPY -362,500 24.38 Loss of -360,062 on sale
2024-12-30BUY1003,737.0003,760.000 3,757.700JPY 375,770 24.58
2024-12-20BUY2003,801.0003,855.000 3,849.600JPY 769,920 24.65
2024-12-18SELL-3003,868.0003,902.000 3,898.600JPY -1,169,580 24.64 Loss of -1,162,187 on sale
2024-12-13BUY4003,964.0003,964.000 3,964.000JPY 1,585,600 24.57
2024-12-06SELL-7003,807.0003,870.000 3,863.700JPY -2,704,590 24.51 Loss of -2,687,436 on sale
2024-12-05BUY1,3003,865.0003,865.000 3,865.000JPY 5,024,500 24.47
2024-12-04BUY6003,796.0003,836.000 3,832.000JPY 2,299,200 24.44
2024-11-29SELL-1003,664.0003,680.000 3,678.400JPY -367,840 24.41 Loss of -365,399 on sale
2024-11-25SELL-3003,642.0003,840.000 3,820.200JPY -1,146,060 24.50 Loss of -1,138,709 on sale
2024-11-18SELL-6003,882.0003,923.000 3,918.900JPY -2,351,340 24.46 Loss of -2,336,665 on sale
2024-11-12BUY2003,850.0003,919.000 3,912.100JPY 782,420 24.43
2024-11-11BUY5003,891.0003,907.000 3,905.400JPY 1,952,700 24.37
2024-11-06BUY1003,714.0003,744.000 3,741.000JPY 374,100 24.30
2024-11-05SELL-1003,597.0003,695.000 3,685.200JPY -368,520 24.36 Loss of -366,084 on sale
2024-10-30SELL-5003,812.0003,828.000 3,826.400JPY -1,913,200 24.33 Loss of -1,901,033 on sale
2024-10-29SELL-1003,741.0003,745.000 3,744.600JPY -374,460 24.33 Loss of -372,027 on sale
2024-10-28SELL-5003,722.0003,729.000 3,728.300JPY -1,864,150 24.34 Loss of -1,851,982 on sale
2024-10-23BUY5003,668.0003,729.000 3,722.900JPY 1,861,450 24.72
2024-10-22SELL-1,2003,697.0003,757.000 3,751.000JPY -4,501,200 24.96 Loss of -4,471,249 on sale
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 3626.T

DateShorted VolumeShort Exempt VolumeTotal 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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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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