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 5411.T

Stock Name	JFE Holdings, Inc.
Ticker	5411.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 5411.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 5411.T holdings

Date	Number of 5411.T Shares Held	Base Market Value of 5411.T Shares	Local Market Value of 5411.T Shares	Change in 5411.T Shares Held	Change in 5411.T Base Value	Current Price per 5411.T Share Held	Previous Price per 5411.T Share Held
2025-11-10 (Monday)	298,200	JPY 3,485,404	JPY 3,485,404	-1,200	JPY -9,062	JPY 11.6881	JPY 11.6716
2025-11-07 (Friday)	299,400	JPY 3,494,466	JPY 3,494,466	-2,700	JPY 10,518	JPY 11.6716	JPY 11.5324
2025-11-06 (Thursday)	302,100	JPY 3,483,948	JPY 3,483,948	600	JPY 119,076	JPY 11.5324	JPY 11.1604
2025-11-05 (Wednesday)	301,500	JPY 3,364,872	JPY 3,364,872	900	JPY -97,824	JPY 11.1604	JPY 11.5193
2025-11-04 (Tuesday)	300,600	JPY 3,462,696	JPY 3,462,696	0	JPY 13,476	JPY 11.5193	JPY 11.4745
2025-11-03 (Monday)	300,600	JPY 3,449,220	JPY 3,449,220	0	JPY -1,568	JPY 11.4745	JPY 11.4797
2025-10-31 (Friday)	300,600	JPY 3,450,788	JPY 3,450,788	-600	JPY -9,305	JPY 11.4797	JPY 11.4877
2025-10-30 (Thursday)	301,200	JPY 3,460,093	JPY 3,460,093	-300	JPY -22,760	JPY 11.4877	JPY 11.5518
2025-10-29 (Wednesday)	301,500	JPY 3,482,853	JPY 3,482,853	0	JPY 7,246	JPY 11.5518	JPY 11.5277
2025-10-28 (Tuesday)	301,500	JPY 3,475,607	JPY 3,475,607	0	JPY -23,955	JPY 11.5277	JPY 11.6072
2025-10-27 (Monday)	301,500	JPY 3,499,562	JPY 3,499,562	0	JPY 33,126	JPY 11.6072	JPY 11.4973
2025-10-24 (Friday)	301,500	JPY 3,466,436	JPY 3,466,436	-3,300	JPY -38,619	JPY 11.4973	JPY 11.4995

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 5411.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 5411.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,200 1,814.000 1,788.000 1,790.600 JPY -2,148,720 11.89 Loss of -2,134,452 on sale
2025-11-07 SELL -2,700 1,788.000 1,737.000 1,742.100 JPY -4,703,670 11.89 Loss of -4,671,563 on sale
2025-11-06 BUY 600 1,819.000 1,725.500 1,734.850 JPY 1,040,910 11.89
2025-11-05 BUY 900 1,754.500 1,702.500 1,707.700 JPY 1,536,930 11.90
2025-10-31 SELL -600 1,779.000 1,753.500 1,756.050 JPY -1,053,630 11.90 Loss of -1,046,488 on sale
2025-10-30 SELL -300 1,777.500 1,744.500 1,747.800 JPY -524,340 11.91 Loss of -520,768 on sale
2025-10-24 SELL -3,300 1,771.500 1,754.000 1,755.750 JPY -5,793,975 11.91 Loss of -5,754,663 on sale
2025-10-22 SELL -1,500 1,762.000 1,730.000 1,733.200 JPY -2,599,800 11.92 Loss of -2,581,925 on sale
2025-10-15 SELL -1,500 1,789.000 1,771.000 1,772.800 JPY -2,659,200 11.92 Loss of -2,641,314 on sale
2025-10-01 SELL -3,300 1,809.500 1,775.500 1,778.900 JPY -5,870,370 11.92 Loss of -5,831,035 on sale
2025-09-26 SELL -1,200 1,907.000 1,880.000 1,882.700 JPY -2,259,240 11.91 Loss of -2,244,946 on sale
2025-09-24 SELL -6,000 1,899.500 1,870.000 1,872.950 JPY -11,237,700 11.90 Loss of -11,166,285 on sale
2025-09-17 SELL -3,600 13.116* 11.89 Profit of 42,802 on sale
2025-09-11 BUY 600 13.075* 11.88
2025-07-25 BUY 600 1,825.000 1,760.000 1,766.500 JPY 1,059,900 11.86
2025-07-22 BUY 1,500 1,769.500 1,715.500 1,720.900 JPY 2,581,350 11.85
2025-07-17 BUY 300 1,750.000 1,727.000 1,729.300 JPY 518,790 11.86
2025-07-11 BUY 700 1,828.000 1,793.500 1,796.950 JPY 1,257,865 11.85
2025-07-07 SELL -5,100 1,785.000 1,756.500 1,759.350 JPY -8,972,685 11.84 Loss of -8,912,290 on sale
2025-07-03 BUY 300 1,817.000 1,712.500 1,722.950 JPY 516,885 11.83
2025-07-02 BUY 300 1,702.500 1,664.500 1,668.300 JPY 500,490 11.83
2025-06-30 BUY 300 1,686.000 1,669.000 1,670.700 JPY 501,210 11.84
2025-06-26 BUY 600 1,645.500 1,631.000 1,632.450 JPY 979,470 11.84
2025-06-20 SELL -7,500 1,674.500 1,656.000 1,657.850 JPY -12,433,875 11.86 Loss of -12,344,917 on sale
2025-06-18 BUY 300 1,696.500 1,668.000 1,670.850 JPY 501,255 11.87
2025-06-16 BUY 300 1,724.500 1,692.000 1,695.250 JPY 508,575 11.87
2025-06-06 BUY 300 1,702.000 1,685.000 1,686.700 JPY 506,010 11.88
2025-06-04 BUY 600 1,701.000 1,678.000 1,680.300 JPY 1,008,180 11.88
2025-05-30 BUY 25,500 11.861* 11.88
2025-05-21 SELL -900 1,696.000 1,670.000 1,672.600 JPY -1,505,340 11.90 Loss of -1,494,631 on sale
2025-05-13 SELL -7,800 11.538* 11.91 Profit of 92,919 on sale
2025-05-12 SELL -300 11.385* 11.92 Profit of 3,575 on sale
2025-05-01 SELL -600 1,658.000 1,640.500 1,642.250 JPY -985,350 11.95 Loss of -978,180 on sale
2025-04-24 BUY 1,200 1,654.000 1,635.000 1,636.900 JPY 1,964,280 11.96
2025-04-15 SELL -900 1,682.500 1,650.000 1,653.250 JPY -1,487,925 12.00 Loss of -1,477,121 on sale
2025-04-08 SELL -3,900 1,664.500 1,585.500 1,593.400 JPY -6,214,260 12.04 Loss of -6,167,294 on sale
2025-04-07 SELL -600 1,603.000 1,555.500 1,560.250 JPY -936,150 12.06 Loss of -928,914 on sale
2025-03-31 SELL -600 12.234* 12.06 Profit of 7,236 on sale
2025-03-28 SELL -1,200 12.504* 12.05 Profit of 14,464 on sale
2025-03-27 BUY 300 13.024* 12.04
2025-03-26 SELL -300 13.063* 12.03 Profit of 3,608 on sale
2025-03-24 SELL -2,400 13.002* 12.00 Profit of 28,799 on sale
2025-03-18 SELL -300 13.399* 11.92 Profit of 3,575 on sale
2025-03-12 SELL -900 12.993* 11.84 Profit of 10,658 on sale
2025-03-11 SELL -600 12.964* 11.82 Profit of 7,095 on sale
2025-03-10 SELL -300 13.397* 11.80 Profit of 3,540 on sale
2025-03-07 SELL -1,200 13.425* 11.77 Profit of 14,128 on sale
2025-03-05 BUY 300 12.699* 11.76
2025-03-04 SELL -2,700 12.722* 11.74 Profit of 31,703 on sale
2025-03-03 SELL -1,200 1,910.000 1,878.500 1,881.650 JPY -2,257,980 11.73 Loss of -2,243,908 on sale
2025-02-28 SELL -600 1,891.500 1,856.000 1,859.550 JPY -1,115,730 11.71 Loss of -1,108,701 on sale
2025-02-27 SELL -600 1,897.000 1,846.500 1,851.550 JPY -1,110,930 11.70 Loss of -1,103,910 on sale
2025-02-19 SELL -900 1,819.000 1,793.500 1,796.050 JPY -1,616,445 11.65 Loss of -1,605,956 on sale
2025-02-14 SELL -600 1,785.500 1,754.000 1,757.150 JPY -1,054,290 11.66 Loss of -1,047,296 on sale
2025-02-12 SELL -600 1,788.500 1,732.000 1,737.650 JPY -1,042,590 11.67 Loss of -1,035,589 on sale
2025-02-05 BUY 300 1,802.000 1,780.500 1,782.650 JPY 534,795 11.67
2025-02-04 SELL -300 1,788.500 1,768.000 1,770.050 JPY -531,015 11.67 Loss of -527,514 on sale
2025-01-31 SELL -300 1,808.500 1,789.000 1,790.950 JPY -537,285 11.68 Loss of -533,781 on sale
2025-01-28 SELL -300 1,802.000 1,778.500 1,780.850 JPY -534,255 11.69 Loss of -530,749 on sale
2024-12-06 SELL -2,100 1,718.000 1,704.000 1,705.400 JPY -3,581,340 11.73 Loss of -3,556,713 on sale
2024-12-05 BUY 3,900 1,723.500 1,701.000 1,703.250 JPY 6,642,675 11.74
2024-12-04 BUY 1,800 1,739.500 1,713.000 1,715.650 JPY 3,088,170 11.75
2024-11-29 SELL -300 1,720.000 1,697.500 1,699.750 JPY -509,925 11.78 Loss of -506,391 on sale
2024-11-25 SELL -900 1,770.500 1,746.500 1,748.900 JPY -1,574,010 11.87 Loss of -1,563,324 on sale
2024-11-18 SELL -1,800 1,763.500 1,743.000 1,745.050 JPY -3,141,090 12.03 Loss of -3,119,437 on sale
2024-11-12 BUY 600 1,818.000 1,798.000 1,800.000 JPY 1,080,000 12.05
2024-11-11 BUY 1,500 1,828.500 1,796.500 1,799.700 JPY 2,699,550 12.08
2024-11-06 BUY 300 1,892.000 1,848.500 1,852.850 JPY 555,855 12.07
2024-11-05 SELL -300 1,851.000 1,832.000 1,833.900 JPY -550,170 12.07 Loss of -546,549 on sale
2024-10-30 SELL -1,500 1,867.500 1,850.000 1,851.750 JPY -2,777,625 12.06 Loss of -2,759,530 on sale
2024-10-29 SELL -300 1,872.500 1,851.000 1,853.150 JPY -555,945 12.06 Loss of -552,328 on sale
2024-10-28 SELL -1,500 1,850.000 1,796.000 1,801.400 JPY -2,702,100 12.06 Loss of -2,684,013 on sale
2024-10-23 BUY 1,500 1,840.000 1,823.000 1,824.700 JPY 2,737,050 12.21
2024-10-22 SELL -3,600 1,844.000 1,823.000 1,825.100 JPY -6,570,360 12.29 Loss of -6,526,128 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,200	1,814.000	1,788.000	1,790.600	JPY -2,148,720	11.89 Loss of -2,134,452 on sale
2025-11-07	SELL	-2,700	1,788.000	1,737.000	1,742.100	JPY -4,703,670	11.89 Loss of -4,671,563 on sale
2025-11-06	BUY	600	1,819.000	1,725.500	1,734.850	JPY 1,040,910	11.89
2025-11-05	BUY	900	1,754.500	1,702.500	1,707.700	JPY 1,536,930	11.90
2025-10-31	SELL	-600	1,779.000	1,753.500	1,756.050	JPY -1,053,630	11.90 Loss of -1,046,488 on sale
2025-10-30	SELL	-300	1,777.500	1,744.500	1,747.800	JPY -524,340	11.91 Loss of -520,768 on sale
2025-10-24	SELL	-3,300	1,771.500	1,754.000	1,755.750	JPY -5,793,975	11.91 Loss of -5,754,663 on sale
2025-10-22	SELL	-1,500	1,762.000	1,730.000	1,733.200	JPY -2,599,800	11.92 Loss of -2,581,925 on sale
2025-10-15	SELL	-1,500	1,789.000	1,771.000	1,772.800	JPY -2,659,200	11.92 Loss of -2,641,314 on sale
2025-10-01	SELL	-3,300	1,809.500	1,775.500	1,778.900	JPY -5,870,370	11.92 Loss of -5,831,035 on sale
2025-09-26	SELL	-1,200	1,907.000	1,880.000	1,882.700	JPY -2,259,240	11.91 Loss of -2,244,946 on sale
2025-09-24	SELL	-6,000	1,899.500	1,870.000	1,872.950	JPY -11,237,700	11.90 Loss of -11,166,285 on sale
2025-09-17	SELL	-3,600			13.116*		11.89 Profit of 42,802 on sale
2025-09-11	BUY	600			13.075*		11.88
2025-07-25	BUY	600	1,825.000	1,760.000	1,766.500	JPY 1,059,900	11.86
2025-07-22	BUY	1,500	1,769.500	1,715.500	1,720.900	JPY 2,581,350	11.85
2025-07-17	BUY	300	1,750.000	1,727.000	1,729.300	JPY 518,790	11.86
2025-07-11	BUY	700	1,828.000	1,793.500	1,796.950	JPY 1,257,865	11.85
2025-07-07	SELL	-5,100	1,785.000	1,756.500	1,759.350	JPY -8,972,685	11.84 Loss of -8,912,290 on sale
2025-07-03	BUY	300	1,817.000	1,712.500	1,722.950	JPY 516,885	11.83
2025-07-02	BUY	300	1,702.500	1,664.500	1,668.300	JPY 500,490	11.83
2025-06-30	BUY	300	1,686.000	1,669.000	1,670.700	JPY 501,210	11.84
2025-06-26	BUY	600	1,645.500	1,631.000	1,632.450	JPY 979,470	11.84
2025-06-20	SELL	-7,500	1,674.500	1,656.000	1,657.850	JPY -12,433,875	11.86 Loss of -12,344,917 on sale
2025-06-18	BUY	300	1,696.500	1,668.000	1,670.850	JPY 501,255	11.87
2025-06-16	BUY	300	1,724.500	1,692.000	1,695.250	JPY 508,575	11.87
2025-06-06	BUY	300	1,702.000	1,685.000	1,686.700	JPY 506,010	11.88
2025-06-04	BUY	600	1,701.000	1,678.000	1,680.300	JPY 1,008,180	11.88
2025-05-30	BUY	25,500			11.861*		11.88
2025-05-21	SELL	-900	1,696.000	1,670.000	1,672.600	JPY -1,505,340	11.90 Loss of -1,494,631 on sale
2025-05-13	SELL	-7,800			11.538*		11.91 Profit of 92,919 on sale
2025-05-12	SELL	-300			11.385*		11.92 Profit of 3,575 on sale
2025-05-01	SELL	-600	1,658.000	1,640.500	1,642.250	JPY -985,350	11.95 Loss of -978,180 on sale
2025-04-24	BUY	1,200	1,654.000	1,635.000	1,636.900	JPY 1,964,280	11.96
2025-04-15	SELL	-900	1,682.500	1,650.000	1,653.250	JPY -1,487,925	12.00 Loss of -1,477,121 on sale
2025-04-08	SELL	-3,900	1,664.500	1,585.500	1,593.400	JPY -6,214,260	12.04 Loss of -6,167,294 on sale
2025-04-07	SELL	-600	1,603.000	1,555.500	1,560.250	JPY -936,150	12.06 Loss of -928,914 on sale
2025-03-31	SELL	-600			12.234*		12.06 Profit of 7,236 on sale
2025-03-28	SELL	-1,200			12.504*		12.05 Profit of 14,464 on sale
2025-03-27	BUY	300			13.024*		12.04
2025-03-26	SELL	-300			13.063*		12.03 Profit of 3,608 on sale
2025-03-24	SELL	-2,400			13.002*		12.00 Profit of 28,799 on sale
2025-03-18	SELL	-300			13.399*		11.92 Profit of 3,575 on sale
2025-03-12	SELL	-900			12.993*		11.84 Profit of 10,658 on sale
2025-03-11	SELL	-600			12.964*		11.82 Profit of 7,095 on sale
2025-03-10	SELL	-300			13.397*		11.80 Profit of 3,540 on sale
2025-03-07	SELL	-1,200			13.425*		11.77 Profit of 14,128 on sale
2025-03-05	BUY	300			12.699*		11.76
2025-03-04	SELL	-2,700			12.722*		11.74 Profit of 31,703 on sale
2025-03-03	SELL	-1,200	1,910.000	1,878.500	1,881.650	JPY -2,257,980	11.73 Loss of -2,243,908 on sale
2025-02-28	SELL	-600	1,891.500	1,856.000	1,859.550	JPY -1,115,730	11.71 Loss of -1,108,701 on sale
2025-02-27	SELL	-600	1,897.000	1,846.500	1,851.550	JPY -1,110,930	11.70 Loss of -1,103,910 on sale
2025-02-19	SELL	-900	1,819.000	1,793.500	1,796.050	JPY -1,616,445	11.65 Loss of -1,605,956 on sale
2025-02-14	SELL	-600	1,785.500	1,754.000	1,757.150	JPY -1,054,290	11.66 Loss of -1,047,296 on sale
2025-02-12	SELL	-600	1,788.500	1,732.000	1,737.650	JPY -1,042,590	11.67 Loss of -1,035,589 on sale
2025-02-05	BUY	300	1,802.000	1,780.500	1,782.650	JPY 534,795	11.67
2025-02-04	SELL	-300	1,788.500	1,768.000	1,770.050	JPY -531,015	11.67 Loss of -527,514 on sale
2025-01-31	SELL	-300	1,808.500	1,789.000	1,790.950	JPY -537,285	11.68 Loss of -533,781 on sale
2025-01-28	SELL	-300	1,802.000	1,778.500	1,780.850	JPY -534,255	11.69 Loss of -530,749 on sale
2024-12-06	SELL	-2,100	1,718.000	1,704.000	1,705.400	JPY -3,581,340	11.73 Loss of -3,556,713 on sale
2024-12-05	BUY	3,900	1,723.500	1,701.000	1,703.250	JPY 6,642,675	11.74
2024-12-04	BUY	1,800	1,739.500	1,713.000	1,715.650	JPY 3,088,170	11.75
2024-11-29	SELL	-300	1,720.000	1,697.500	1,699.750	JPY -509,925	11.78 Loss of -506,391 on sale
2024-11-25	SELL	-900	1,770.500	1,746.500	1,748.900	JPY -1,574,010	11.87 Loss of -1,563,324 on sale
2024-11-18	SELL	-1,800	1,763.500	1,743.000	1,745.050	JPY -3,141,090	12.03 Loss of -3,119,437 on sale
2024-11-12	BUY	600	1,818.000	1,798.000	1,800.000	JPY 1,080,000	12.05
2024-11-11	BUY	1,500	1,828.500	1,796.500	1,799.700	JPY 2,699,550	12.08
2024-11-06	BUY	300	1,892.000	1,848.500	1,852.850	JPY 555,855	12.07
2024-11-05	SELL	-300	1,851.000	1,832.000	1,833.900	JPY -550,170	12.07 Loss of -546,549 on sale
2024-10-30	SELL	-1,500	1,867.500	1,850.000	1,851.750	JPY -2,777,625	12.06 Loss of -2,759,530 on sale
2024-10-29	SELL	-300	1,872.500	1,851.000	1,853.150	JPY -555,945	12.06 Loss of -552,328 on sale
2024-10-28	SELL	-1,500	1,850.000	1,796.000	1,801.400	JPY -2,702,100	12.06 Loss of -2,684,013 on sale
2024-10-23	BUY	1,500	1,840.000	1,823.000	1,824.700	JPY 2,737,050	12.21
2024-10-22	SELL	-3,600	1,844.000	1,823.000	1,825.100	JPY -6,570,360	12.29 Loss of -6,526,128 on sale

* (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 5411.T

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.