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 4204.T

Show aggregate 4204.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 4204.T holdings

Share Trades of 4204.T by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-21	SELL	-600	2,457.500	2,516.000	2,510.150	JPY -1,506,090	16.33 Loss of -1,496,291 on sale
2025-05-13	SELL	-5,200	2,527.500	2,553.500	2,550.900	JPY -13,264,680	16.30 Loss of -13,179,927 on sale
2025-05-12	SELL	-200	2,516.000	2,523.500	2,522.750	JPY -504,550	16.29 Loss of -501,291 on sale
2025-05-01	SELL	-400	2,451.500	2,479.000	2,476.250	JPY -990,500	16.25 Loss of -984,001 on sale
2025-04-24	BUY	800	2,458.000	2,488.500	2,485.450	JPY 1,988,360	16.22
2025-04-15	SELL	-600	2,415.000	2,435.500	2,433.450	JPY -1,460,070	16.16 Loss of -1,450,376 on sale
2025-04-08	SELL	-2,600	2,352.000	2,380.000	2,377.200	JPY -6,180,720	16.15 Loss of -6,138,734 on sale
2025-04-07	SELL	-400	2,253.000	2,287.500	2,284.050	JPY -913,620	16.16 Loss of -907,157 on sale
2025-03-31	SELL	-400	2,544.500	2,572.000	2,569.250	JPY -1,027,700	16.13 Loss of -1,021,248 on sale
2025-03-28	SELL	-800	2,618.000	2,637.000	2,635.100	JPY -2,108,080	16.12 Loss of -2,095,186 on sale
2025-03-27	BUY	200	2,652.500	2,652.500	2,652.500	JPY 530,500	16.10
2025-03-26	SELL	-200	2,646.000	2,646.000	2,646.000	JPY -529,200	16.09 Loss of -525,982 on sale
2025-03-24	SELL	-1,600	2,608.500	2,649.500	2,645.400	JPY -4,232,640	16.06 Loss of -4,206,942 on sale
2025-03-18	SELL	-200	2,636.000	2,647.500	2,646.350	JPY -529,270	15.99 Loss of -526,072 on sale
2025-03-12	SELL	-600	2,568.500	2,587.000	2,585.150	JPY -1,551,090	15.93 Loss of -1,541,533 on sale
2025-03-11	SELL	-400	2,561.000	2,592.500	2,589.350	JPY -1,035,740	15.91 Loss of -1,029,375 on sale
2025-03-10	SELL	-200	2,569.000	2,595.500	2,592.850	JPY -518,570	15.89 Loss of -515,391 on sale
2025-03-07	SELL	-800	2,559.000	2,588.500	2,585.550	JPY -2,068,440	15.88 Loss of -2,055,738 on sale
2025-03-05	BUY	200	2,577.000	2,597.000	2,595.000	JPY 519,000	15.86
2025-03-04	SELL	-1,800	2,562.000	2,591.000	2,588.100	JPY -4,658,580	15.84 Loss of -4,630,060 on sale
2025-03-03	SELL	-800	2,582.500	2,610.000	2,607.250	JPY -2,085,800	15.83 Loss of -2,073,137 on sale
2025-02-28	SELL	-400	2,554.500	2,561.500	2,560.800	JPY -1,024,320	15.81 Loss of -1,017,994 on sale
2025-02-27	SELL	-400	2,546.500	2,550.500	2,550.100	JPY -1,020,040	15.80 Loss of -1,013,720 on sale
2025-02-19	SELL	-600	2,531.500	2,538.500	2,537.800	JPY -1,522,680	15.72 Loss of -1,513,248 on sale
2025-02-14	SELL	-400	2,542.500	2,580.000	2,576.250	JPY -1,030,500	15.68 Loss of -1,024,228 on sale
2025-02-12	SELL	-400	2,560.500	2,606.500	2,601.900	JPY -1,040,760	15.65 Loss of -1,034,499 on sale
2025-02-05	BUY	200	2,536.000	2,555.000	2,553.100	JPY 510,620	15.58
2025-02-04	SELL	-200	2,510.000	2,545.000	2,541.500	JPY -508,300	15.57 Loss of -505,186 on sale
2025-01-31	SELL	-200	2,579.000	2,595.000	2,593.400	JPY -518,680	15.54 Loss of -515,571 on sale
2025-01-28	SELL	-200	2,445.500	2,459.500	2,458.100	JPY -491,620	15.53 Loss of -488,514 on sale
2025-01-21	SELL	-400	2,463.500	2,471.000	2,470.250	JPY -988,100	15.51 Loss of -981,894 on sale
2025-01-16	BUY	1,000	2,486.500	2,529.500	2,525.200	JPY 2,525,200	15.50
2025-01-14	SELL	-200	2,505.500	2,546.000	2,541.950	JPY -508,390	15.48 Loss of -505,294 on sale
2024-12-30	BUY	200	2,715.000	2,779.000	2,772.600	JPY 554,520	15.29
2024-12-20	BUY	400	2,375.000	2,395.000	2,393.000	JPY 957,200	15.19
2024-12-18	SELL	-600	2,391.000	2,403.000	2,401.800	JPY -1,441,080	15.18 Loss of -1,431,971 on sale
2024-12-13	BUY	800	2,392.000	2,413.000	2,410.900	JPY 1,928,720	15.15
2024-12-06	SELL	-1,400	2,391.000	2,424.500	2,421.150	JPY -3,389,610	15.11 Loss of -3,368,460 on sale
2024-12-05	BUY	2,600	2,418.500	2,434.000	2,432.450	JPY 6,324,370	15.07
2024-12-04	BUY	1,200	2,407.500	2,446.500	2,442.600	JPY 2,931,120	15.04
2024-11-29	SELL	-200	2,419.000	2,437.500	2,435.650	JPY -487,130	14.91 Loss of -484,148 on sale
2024-11-25	SELL	-600	2,324.000	2,348.500	2,346.050	JPY -1,407,630	14.77 Loss of -1,398,767 on sale
2024-11-18	SELL	-1,200	2,350.500	2,365.000	2,363.550	JPY -2,836,260	14.67 Loss of -2,818,655 on sale
2024-11-12	BUY	400	2,378.000	2,400.000	2,397.800	JPY 959,120	14.63
2024-11-11	BUY	1,000	2,350.500	2,369.000	2,367.150	JPY 2,367,150	14.58
2024-11-06	BUY	200	2,325.000	2,370.500	2,365.950	JPY 473,190	14.40
2024-11-05	SELL	-200	2,317.500	2,321.500	2,321.100	JPY -464,220	14.32 Loss of -461,356 on sale
2024-10-30	SELL	-1,000	2,155.000	2,173.500	2,171.650	JPY -2,171,650	14.19 Loss of -2,157,462 on sale
2024-10-29	SELL	-200	2,156.500	2,161.000	2,160.550	JPY -432,110	14.21 Loss of -429,268 on sale
2024-10-28	SELL	-1,000	2,146.500	2,156.000	2,155.050	JPY -2,155,050	14.25 Loss of -2,140,799 on sale
2024-10-23	BUY	1,000	2,160.000	2,182.000	2,179.800	JPY 2,179,800	14.49
2024-10-22	SELL	-2,400	2,170.500	2,187.500	2,185.800	JPY -5,245,920	14.60 Loss of -5,210,873 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 4204.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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