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 4528.T

Show aggregate 4528.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 4528.T holdings

Share Trades of 4528.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	1,529.500	1,536.500	1,535.800	JPY -921,480	11.10 Loss of -914,818 on sale
2025-05-13	SELL	-5,200	1,547.000	1,552.000	1,551.500	JPY -8,067,800	11.14 Loss of -8,009,887 on sale
2025-05-12	SELL	-200	1,510.500	1,556.000	1,551.450	JPY -310,290	11.14 Loss of -308,061 on sale
2025-05-01	SELL	-400	1,644.000	1,652.500	1,651.650	JPY -660,660	11.14 Loss of -656,204 on sale
2025-04-24	BUY	800	1,651.500	1,696.500	1,692.000	JPY 1,353,600	11.13
2025-04-15	SELL	-600	1,719.500	1,719.500	1,719.500	JPY -1,031,700	11.07 Loss of -1,025,060 on sale
2025-04-08	SELL	-2,600	1,682.500	1,685.500	1,685.200	JPY -4,381,520	11.04 Loss of -4,352,806 on sale
2025-04-07	SELL	-400	1,623.000	1,644.000	1,641.900	JPY -656,760	11.04 Loss of -652,342 on sale
2025-03-31	SELL	-400	1,602.500	1,640.000	1,636.250	JPY -654,500	11.06 Loss of -650,077 on sale
2025-03-28	SELL	-800	1,645.000	1,666.000	1,663.900	JPY -1,331,120	11.06 Loss of -1,322,274 on sale
2025-03-27	BUY	200	1,698.000	1,698.000	1,698.000	JPY 339,600	11.06
2025-03-26	SELL	-200	1,686.500	1,695.000	1,694.150	JPY -338,830	11.05 Loss of -336,619 on sale
2025-03-24	SELL	-1,600	1,670.500	1,692.000	1,689.850	JPY -2,703,760	11.05 Loss of -2,686,077 on sale
2025-03-18	SELL	-200	1,656.000	1,670.000	1,668.600	JPY -333,720	11.05 Loss of -331,511 on sale
2025-03-12	SELL	-600	1,676.000	1,700.500	1,698.050	JPY -1,018,830	11.04 Loss of -1,012,205 on sale
2025-03-11	SELL	-400	1,735.500	1,749.000	1,747.650	JPY -699,060	11.03 Loss of -694,647 on sale
2025-03-10	SELL	-200	1,716.500	1,728.000	1,726.850	JPY -345,370	11.03 Loss of -343,165 on sale
2025-03-07	SELL	-800	1,638.500	1,653.000	1,651.550	JPY -1,321,240	11.02 Loss of -1,312,420 on sale
2025-03-05	BUY	200	1,628.500	1,647.000	1,645.150	JPY 329,030	11.03
2025-03-04	SELL	-1,800	1,635.000	1,647.500	1,646.250	JPY -2,963,250	11.03 Loss of -2,943,403 on sale
2025-03-03	SELL	-800	1,624.500	1,637.000	1,635.750	JPY -1,308,600	11.03 Loss of -1,299,777 on sale
2025-02-28	SELL	-400	1,623.000	1,633.500	1,632.450	JPY -652,980	11.03 Loss of -648,567 on sale
2025-02-27	SELL	-400	1,635.000	1,652.500	1,650.750	JPY -660,300	11.03 Loss of -655,887 on sale
2025-02-19	SELL	-600	1,521.000	1,539.000	1,537.200	JPY -922,320	11.08 Loss of -915,674 on sale
2025-02-14	SELL	-400	1,520.500	1,565.000	1,560.550	JPY -624,220	11.12 Loss of -619,771 on sale
2025-02-12	SELL	-400	1,539.000	1,568.000	1,565.100	JPY -626,040	11.15 Loss of -621,580 on sale
2025-02-05	BUY	200	1,532.000	1,556.000	1,553.600	JPY 310,720	11.23
2025-02-04	SELL	-200	1,571.000	1,607.000	1,603.400	JPY -320,680	11.25 Loss of -318,431 on sale
2025-01-31	SELL	-200	1,613.000	1,617.000	1,616.600	JPY -323,320	11.28 Loss of -321,064 on sale
2025-01-28	SELL	-200	1,630.500	1,639.000	1,638.150	JPY -327,630	11.32 Loss of -325,366 on sale
2025-01-21	SELL	-400	1,614.500	1,634.000	1,632.050	JPY -652,820	11.41 Loss of -648,255 on sale
2025-01-16	BUY	1,000	1,614.500	1,634.000	1,632.050	JPY 1,632,050	11.47
2025-01-14	SELL	-200	1,635.000	1,649.500	1,648.050	JPY -329,610	11.52 Loss of -327,307 on sale
2024-12-30	BUY	200	1,634.500	1,652.500	1,650.700	JPY 330,140	11.70
2024-12-20	BUY	400	1,606.000	1,631.000	1,628.500	JPY 651,400	11.90
2024-12-18	SELL	-600	1,630.500	1,653.500	1,651.200	JPY -990,720	11.98 Loss of -983,529 on sale
2024-12-13	BUY	800	1,681.000	1,717.000	1,713.400	JPY 1,370,720	12.09
2024-12-06	SELL	-1,400	1,736.500	1,760.000	1,757.650	JPY -2,460,710	12.13 Loss of -2,443,725 on sale
2024-12-05	BUY	2,600	1,760.500	1,762.000	1,761.850	JPY 4,580,810	12.15
2024-12-04	BUY	1,200	1,745.000	1,776.000	1,772.900	JPY 2,127,480	12.17
2024-11-29	SELL	-200	1,732.000	1,732.000	1,732.000	JPY -346,400	12.23 Loss of -343,955 on sale
2024-11-25	SELL	-600	1,717.000	1,776.000	1,770.100	JPY -1,062,060	12.40 Loss of -1,054,621 on sale
2024-11-18	SELL	-1,200	1,792.000	1,825.000	1,821.700	JPY -2,186,040	12.70 Loss of -2,170,799 on sale
2024-11-12	BUY	400	1,850.000	1,888.500	1,884.650	JPY 753,860	12.75
2024-11-11	BUY	1,000	1,873.500	1,923.000	1,918.050	JPY 1,918,050	12.78
2024-11-06	BUY	200	1,935.000	1,964.000	1,961.100	JPY 392,220	12.80
2024-11-05	SELL	-200	1,933.000	1,962.000	1,959.100	JPY -391,820	12.81 Loss of -389,258 on sale
2024-10-30	SELL	-1,000	1,938.000	1,959.000	1,956.900	JPY -1,956,900	12.86 Loss of -1,944,039 on sale
2024-10-29	SELL	-200	1,951.000	1,966.500	1,964.950	JPY -392,990	12.89 Loss of -390,413 on sale
2024-10-28	SELL	-1,000	1,949.000	1,956.000	1,955.300	JPY -1,955,300	12.92 Loss of -1,942,380 on sale
2024-10-23	BUY	1,000	1,958.000	1,994.000	1,990.400	JPY 1,990,400	13.20
2024-10-22	SELL	-2,400	1,968.500	2,007.500	2,003.600	JPY -4,808,640	13.36 Loss of -4,776,580 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 4528.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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