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 6326.T

Show aggregate 6326.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6326.T holdings

Share Trades of 6326.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	1,658.500	1,627.000	1,630.150	JPY -2,445,225	12.17 Loss of -2,426,963 on sale
2025-05-13	SELL	-13,000			11.285*		12.21 Profit of 158,773 on sale
2025-05-12	SELL	-500			10.876*		12.22 Profit of 6,112 on sale
2025-05-01	SELL	-1,000	1,648.000	1,627.000	1,629.100	JPY -1,629,100	12.27 Loss of -1,616,834 on sale
2025-04-24	BUY	2,000	1,669.500	1,639.500	1,642.500	JPY 3,285,000	12.29
2025-04-15	SELL	-1,500	1,639.000	1,613.500	1,616.050	JPY -2,424,075	12.34 Loss of -2,405,566 on sale
2025-04-08	SELL	-6,500	1,604.500	1,543.000	1,549.150	JPY -10,069,475	12.40 Loss of -9,988,883 on sale
2025-04-07	SELL	-1,000	1,534.000	1,460.500	1,467.850	JPY -1,467,850	12.42 Loss of -1,455,430 on sale
2025-03-31	SELL	-1,000			12.244*		12.44 Profit of 12,438 on sale
2025-03-28	SELL	-2,000			12.687*		12.44 Profit of 24,872 on sale
2025-03-27	BUY	500			12.945*		12.43
2025-03-26	SELL	-500			12.957*		12.43 Profit of 6,213 on sale
2025-03-24	SELL	-4,000			12.757*		12.42 Profit of 49,669 on sale
2025-03-18	SELL	-500			12.971*		12.39 Profit of 6,195 on sale
2025-03-12	SELL	-1,500			12.919*		12.37 Profit of 18,560 on sale
2025-03-11	SELL	-1,000			12.937*		12.37 Profit of 12,367 on sale
2025-03-10	SELL	-500			13.221*		12.36 Profit of 6,179 on sale
2025-03-07	SELL	-2,000			13.062*		12.35 Profit of 24,698 on sale
2025-03-05	BUY	500			12.249*		12.35
2025-03-04	SELL	-4,900			12.328*		12.35 Profit of 60,518 on sale
2025-03-03	SELL	-2,000	1,868.000	1,827.000	1,831.100	JPY -3,662,200	12.35 Loss of -3,637,495 on sale
2025-02-28	SELL	-1,000	1,889.500	1,841.500	1,846.300	JPY -1,846,300	12.35 Loss of -1,833,946 on sale
2025-02-27	SELL	-1,000	1,914.000	1,882.000	1,885.200	JPY -1,885,200	12.35 Loss of -1,872,851 on sale
2025-02-19	SELL	-1,500	1,959.500	1,911.500	1,916.300	JPY -2,874,450	12.31 Loss of -2,855,990 on sale
2025-02-14	SELL	-1,000	1,902.500	1,855.000	1,859.750	JPY -1,859,750	12.30 Loss of -1,847,452 on sale
2025-02-12	SELL	-1,000	1,903.500	1,878.000	1,880.550	JPY -1,880,550	12.30 Loss of -1,868,255 on sale
2025-02-05	BUY	500	1,921.500	1,877.000	1,881.450	JPY 940,725	12.28
2025-02-04	SELL	-500	1,869.000	1,850.500	1,852.350	JPY -926,175	12.29 Loss of -920,031 on sale
2025-01-31	SELL	-500	1,958.500	1,928.000	1,931.050	JPY -965,525	12.29 Loss of -959,380 on sale
2025-01-28	SELL	-500	1,995.000	1,926.000	1,932.900	JPY -966,450	12.27 Loss of -960,313 on sale
2025-01-21	SELL	-1,000	1,858.000	1,836.000	1,838.200	JPY -1,838,200	12.29 Loss of -1,825,914 on sale
2025-01-16	BUY	2,500	1,813.000	1,786.500	1,789.150	JPY 4,472,875	12.32
2025-01-14	SELL	-500	1,803.500	1,770.500	1,773.800	JPY -886,900	12.36 Loss of -880,721 on sale
2024-12-30	BUY	500	1,854.500	1,831.000	1,833.350	JPY 916,675	12.50
2024-12-30	BUY	500	1,854.500	1,831.000	1,833.350	JPY 916,675	12.50
2024-12-20	BUY	1,000	1,835.000	1,805.000	1,808.000	JPY 1,808,000	12.61
2024-12-18	SELL	-1,500	1,844.000	1,824.500	1,826.450	JPY -2,739,675	12.66 Loss of -2,720,678 on sale
2024-12-13	BUY	2,000	1,917.500	1,883.000	1,886.450	JPY 3,772,900	12.71
2024-12-06	SELL	-3,500	1,858.500	1,838.000	1,840.050	JPY -6,440,175	12.74 Loss of -6,395,585 on sale
2024-12-05	BUY	6,500	1,865.000	1,846.500	1,848.350	JPY 12,014,275	12.76
2024-12-04	BUY	3,000	1,878.500	1,854.000	1,856.450	JPY 5,569,350	12.77
2024-11-29	SELL	-500	1,920.000	1,873.000	1,877.700	JPY -938,850	12.80 Loss of -932,451 on sale
2024-11-25	SELL	-1,500	1,939.000	1,918.000	1,920.100	JPY -2,880,150	12.84 Loss of -2,860,890 on sale
2024-11-18	SELL	-3,600	1,959.000	1,932.500	1,935.150	JPY -6,966,540	12.95 Loss of -6,919,916 on sale
2024-11-12	BUY	1,000	1,967.500	1,939.500	1,942.300	JPY 1,942,300	12.97
2024-11-11	BUY	2,500	1,971.500	1,931.500	1,935.500	JPY 4,838,750	12.99
2024-11-06	BUY	500	2,027.500	1,990.500	1,994.200	JPY 997,100	12.94
2024-11-05	SELL	-500	2,021.500	1,993.000	1,995.850	JPY -997,925	12.91 Loss of -991,469 on sale
2024-10-30	SELL	-2,500	1,979.500	1,949.000	1,952.050	JPY -4,880,125	12.95 Loss of -4,847,743 on sale
2024-10-29	SELL	-500	1,973.500	1,961.000	1,962.250	JPY -981,125	12.98 Loss of -974,634 on sale
2024-10-28	SELL	-2,500	1,983.500	1,929.500	1,934.900	JPY -4,837,250	13.01 Loss of -4,804,733 on sale
2024-10-23	BUY	2,500	1,991.000	1,962.500	1,965.350	JPY 4,913,375	13.14
2024-10-22	SELL	-6,000	2,004.000	1,952.500	1,957.650	JPY -11,745,900	13.27 Loss of -11,666,270 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 6326.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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