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 4755.T

Show aggregate 4755.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 4755.T holdings

Share Trades of 4755.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	-2,100	822.600	799.300	801.630	JPY -1,683,423	5.92 Loss of -1,670,995 on sale
2025-05-13	SELL	-18,200			5.983*		5.93 Profit of 107,910 on sale
2025-05-12	SELL	-700			5.965*		5.93 Profit of 4,150 on sale
2025-05-01	SELL	-1,400	851.400	830.200	832.320	JPY -1,165,248	5.93 Loss of -1,156,946 on sale
2025-04-24	BUY	2,800	799.500	785.200	786.630	JPY 2,202,564	5.94
2025-04-15	SELL	-2,100	783.000	766.800	768.420	JPY -1,613,682	5.97 Loss of -1,601,144 on sale
2025-04-08	SELL	-9,100	770.200	737.000	740.320	JPY -6,736,912	6.00 Loss of -6,682,291 on sale
2025-04-07	SELL	-1,400	733.500	695.000	698.850	JPY -978,390	6.01 Loss of -969,971 on sale
2025-03-31	SELL	-1,400			5.693*		6.03 Profit of 8,442 on sale
2025-03-28	SELL	-2,800			5.887*		6.03 Profit of 16,887 on sale
2025-03-27	BUY	700			5.979*		6.03
2025-03-26	SELL	-700			6.012*		6.03 Profit of 4,222 on sale
2025-03-24	SELL	-5,600			5.941*		6.03 Profit of 33,783 on sale
2025-03-18	SELL	-700			6.076*		6.03 Profit of 4,222 on sale
2025-03-12	SELL	-2,100			6.055*		6.03 Profit of 12,663 on sale
2025-03-11	SELL	-1,400			6.030*		6.03 Profit of 8,442 on sale
2025-03-10	SELL	-700			6.193*		6.03 Profit of 4,220 on sale
2025-03-07	SELL	-2,800			6.170*		6.03 Profit of 16,875 on sale
2025-03-05	BUY	700			6.092*		6.03
2025-03-04	SELL	-6,700			6.042*		6.03 Profit of 40,373 on sale
2025-03-03	SELL	-2,800	935.700	914.000	916.170	JPY -2,565,276	6.02 Loss of -2,548,406 on sale
2025-02-28	SELL	-49,500	936.600	913.100	915.450	JPY -45,314,774	6.02 Loss of -45,016,594 on sale
2025-02-27	SELL	-1,600	957.300	938.500	940.380	JPY -1,504,608	6.02 Loss of -1,494,975 on sale
2025-02-19	SELL	-2,400	1,014.500	922.000	931.250	JPY -2,235,000	5.98 Loss of -2,220,646 on sale
2025-02-14	SELL	-1,400	1,044.500	1,013.500	1,016.600	JPY -1,423,240	5.96 Loss of -1,414,898 on sale
2025-02-12	SELL	-1,600	995.600	973.000	975.260	JPY -1,560,416	5.94 Loss of -1,550,906 on sale
2025-02-05	BUY	800	970.700	960.100	961.160	JPY 768,928	5.91
2025-02-04	SELL	-800	981.800	955.500	958.130	JPY -766,504	5.90 Loss of -761,784 on sale
2025-01-31	SELL	-800	1,001.500	977.200	979.630	JPY -783,704	5.89 Loss of -778,994 on sale
2025-01-28	SELL	-800	979.800	941.000	944.880	JPY -755,904	5.86 Loss of -751,214 on sale
2025-01-21	SELL	-1,600	922.300	900.300	902.500	JPY -1,444,000	5.85 Loss of -1,434,632 on sale
2025-01-16	BUY	4,000	917.000	888.200	891.080	JPY 3,564,320	5.86
2025-01-14	SELL	-800	910.300	891.600	893.470	JPY -714,776	5.87 Loss of -710,083 on sale
2024-12-30	BUY	800	874.900	856.600	858.430	JPY 686,744	5.90
2024-12-30	BUY	800	874.900	856.600	858.430	JPY 686,744	5.90
2024-12-20	BUY	1,600	936.800	910.800	913.400	JPY 1,461,440	5.93
2024-12-18	SELL	-2,400	999.800	962.400	966.140	JPY -2,318,736	5.92 Loss of -2,304,533 on sale
2024-12-13	BUY	3,200	984.600	956.100	958.950	JPY 3,068,640	5.87
2024-12-06	SELL	-5,600	869.400	836.000	839.340	JPY -4,700,304	5.86 Loss of -4,667,468 on sale
2024-12-05	BUY	10,400	843.700	826.500	828.220	JPY 8,613,488	5.87
2024-12-04	BUY	4,800	850.500	819.400	822.510	JPY 3,948,048	5.88
2024-11-29	SELL	-800	862.600	850.100	851.350	JPY -681,080	5.91 Loss of -676,353 on sale
2024-11-25	SELL	-2,400	897.900	879.200	881.070	JPY -2,114,568	5.95 Loss of -2,100,282 on sale
2024-11-18	SELL	-4,800	908.300	880.100	882.920	JPY -4,238,016	6.03 Loss of -4,209,078 on sale
2024-11-12	BUY	1,600	966.000	933.100	936.390	JPY 1,498,224	6.02
2024-11-11	BUY	4,000	929.600	915.300	916.730	JPY 3,666,920	6.02
2024-11-06	BUY	800	938.500	910.300	913.120	JPY 730,496	6.01
2024-11-05	SELL	-800	916.400	903.600	904.880	JPY -723,904	6.01 Loss of -719,096 on sale
2024-10-30	SELL	-4,000	928.000	912.400	913.960	JPY -3,655,840	6.03 Loss of -3,631,737 on sale
2024-10-29	SELL	-800	919.900	894.400	896.950	JPY -717,560	6.03 Loss of -712,735 on sale
2024-10-28	SELL	-4,000	910.700	880.000	883.070	JPY -3,532,280	6.05 Loss of -3,508,071 on sale
2024-10-23	BUY	4,000	931.800	907.000	909.480	JPY 3,637,920	6.27
2024-10-22	SELL	-9,600	949.900	925.500	927.940	JPY -8,908,224	6.34 Loss of -8,847,389 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 4755.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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