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 4612.T

Show aggregate 4612.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 4612.T holdings

Share Trades of 4612.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	-1,500	1,049.000	1,064.500	1,062.950	JPY -1,594,425	7.00 Loss of -1,583,925 on sale
2025-05-13	SELL	-13,000	1,108.500	1,122.500	1,121.100	JPY -14,574,300	6.98 Loss of -14,483,555 on sale
2025-05-12	SELL	-500	1,095.000	1,097.000	1,096.800	JPY -548,400	6.98 Loss of -544,911 on sale
2025-05-01	SELL	-1,000	1,081.500	1,098.000	1,096.350	JPY -1,096,350	6.94 Loss of -1,089,405 on sale
2025-04-24	BUY	2,000	1,066.500	1,070.500	1,070.100	JPY 2,140,200	6.93
2025-04-15	SELL	-1,500	1,044.000	1,067.500	1,065.150	JPY -1,597,725	6.90 Loss of -1,587,372 on sale
2025-04-08	SELL	-6,500	1,007.500	1,022.500	1,021.000	JPY -6,636,500	6.90 Loss of -6,591,677 on sale
2025-04-07	SELL	-1,000	978.800	1,022.000	1,017.680	JPY -1,017,680	6.90 Loss of -1,010,782 on sale
2025-03-31	SELL	-1,000	1,121.000	1,146.000	1,143.500	JPY -1,143,500	6.87 Loss of -1,136,625 on sale
2025-03-28	SELL	-2,000	1,146.000	1,167.500	1,165.350	JPY -2,330,700	6.87 Loss of -2,316,965 on sale
2025-03-27	BUY	500	1,179.500	1,181.000	1,180.850	JPY 590,425	6.86
2025-03-26	SELL	-500	1,162.000	1,184.500	1,182.250	JPY -591,125	6.85 Loss of -587,700 on sale
2025-03-24	SELL	-4,000	1,169.000	1,193.500	1,191.050	JPY -4,764,200	6.83 Loss of -4,736,878 on sale
2025-03-18	SELL	-500	1,223.000	1,227.000	1,226.600	JPY -613,300	6.78 Loss of -609,912 on sale
2025-03-12	SELL	-1,500	1,108.000	1,119.500	1,118.350	JPY -1,677,525	6.74 Loss of -1,667,422 on sale
2025-03-11	SELL	-1,000	1,101.500	1,154.000	1,148.750	JPY -1,148,750	6.73 Loss of -1,142,023 on sale
2025-03-10	SELL	-500	1,160.000	1,174.000	1,172.600	JPY -586,300	6.71 Loss of -582,943 on sale
2025-03-07	SELL	-2,000	1,155.500	1,161.000	1,160.450	JPY -2,320,900	6.70 Loss of -2,307,498 on sale
2025-03-05	BUY	500	1,139.000	1,140.000	1,139.900	JPY 569,950	6.69
2025-03-04	SELL	-4,500	1,109.000	1,119.000	1,118.000	JPY -5,031,000	6.68 Loss of -5,000,937 on sale
2025-03-03	SELL	-2,000	1,106.500	1,124.000	1,122.250	JPY -2,244,500	6.67 Loss of -2,231,155 on sale
2025-02-28	SELL	-1,000	1,113.500	1,117.000	1,116.650	JPY -1,116,650	6.66 Loss of -1,109,986 on sale
2025-02-27	SELL	-1,000	1,101.000	1,101.000	1,101.000	JPY -1,101,000	6.66 Loss of -1,094,344 on sale
2025-02-19	SELL	-1,500	1,032.000	1,063.000	1,059.900	JPY -1,589,850	6.63 Loss of -1,579,910 on sale
2025-02-14	SELL	-1,000	949.500	977.400	974.610	JPY -974,610	6.63 Loss of -967,981 on sale
2025-02-12	SELL	-1,000	935.000	937.400	937.160	JPY -937,160	6.64 Loss of -930,518 on sale
2025-02-05	BUY	500	938.400	948.600	947.580	JPY 473,790	6.68
2025-02-04	SELL	-500	935.500	952.500	950.800	JPY -475,400	6.69 Loss of -472,055 on sale
2025-01-31	SELL	-500	982.500	991.500	990.600	JPY -495,300	6.71 Loss of -491,947 on sale
2025-01-28	SELL	-500	1,019.000	1,021.500	1,021.250	JPY -510,625	6.72 Loss of -507,267 on sale
2025-01-21	SELL	-1,000	1,003.500	1,008.500	1,008.000	JPY -1,008,000	6.74 Loss of -1,001,264 on sale
2025-01-16	BUY	2,500	965.700	984.000	982.170	JPY 2,455,425	6.76
2025-01-14	SELL	-500	983.500	986.300	986.020	JPY -493,010	6.78 Loss of -489,618 on sale
2024-12-30	BUY	500	1,023.500	1,037.500	1,036.100	JPY 518,050	6.85
2024-12-20	BUY	1,000	1,016.500	1,029.000	1,027.750	JPY 1,027,750	6.89
2024-12-18	SELL	-1,500	1,042.000	1,058.000	1,056.400	JPY -1,584,600	6.91 Loss of -1,574,239 on sale
2024-12-13	BUY	2,000	1,068.000	1,072.500	1,072.050	JPY 2,144,100	6.91
2024-12-06	SELL	-3,500	1,039.000	1,053.500	1,052.050	JPY -3,682,175	6.90 Loss of -3,658,021 on sale
2024-12-05	BUY	6,500	1,048.500	1,052.500	1,052.100	JPY 6,838,650	6.90
2024-12-04	BUY	3,000	1,047.500	1,058.000	1,056.950	JPY 3,170,850	6.90
2024-11-29	SELL	-500	1,023.500	1,028.000	1,027.550	JPY -513,775	6.89 Loss of -510,329 on sale
2024-11-25	SELL	-1,500	1,002.500	1,022.000	1,020.050	JPY -1,530,075	6.95 Loss of -1,519,653 on sale
2024-11-18	SELL	-3,000	970.600	974.700	974.290	JPY -2,922,870	7.11 Loss of -2,901,545 on sale
2024-11-12	BUY	1,000	1,081.000	1,096.000	1,094.500	JPY 1,094,500	7.12
2024-11-11	BUY	2,500	1,070.000	1,082.000	1,080.800	JPY 2,702,000	7.13
2024-11-06	BUY	500	1,106.500	1,140.500	1,137.100	JPY 568,550	7.13
2024-11-05	SELL	-500	1,122.000	1,137.500	1,135.950	JPY -567,975	7.11 Loss of -564,422 on sale
2024-10-30	SELL	-2,500	1,180.000	1,218.000	1,214.200	JPY -3,035,500	6.84 Loss of -3,018,403 on sale
2024-10-29	SELL	-500	1,164.000	1,258.500	1,249.050	JPY -624,525	6.71 Loss of -621,168 on sale
2024-10-28	SELL	-2,500	1,018.500	1,023.000	1,022.550	JPY -2,556,375	6.73 Loss of -2,539,555 on sale
2024-10-23	BUY	2,500	1,021.000	1,032.000	1,030.900	JPY 2,577,250	6.85
2024-10-22	SELL	-6,000	1,023.500	1,034.000	1,032.950	JPY -6,197,700	6.91 Loss of -6,156,228 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 4612.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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