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 6367.T

Show aggregate 6367.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6367.T holdings

Share Trades of 6367.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	-300	16,075.000	15,865.000	15,886.000	JPY -4,765,800	115.23 Loss of -4,731,232 on sale
2025-05-13	SELL	-2,600			113.253*		115.43 Profit of 300,109 on sale
2025-05-12	SELL	-100			108.960*		115.48 Profit of 11,548 on sale
2025-05-01	SELL	-200	16,510.000	16,130.000	16,168.000	JPY -3,233,600	115.39 Loss of -3,210,522 on sale
2025-04-24	BUY	400	16,140.000	15,955.000	15,973.500	JPY 6,389,400	115.49
2025-04-15	SELL	-300	16,020.000	15,780.000	15,804.000	JPY -4,741,200	115.64 Loss of -4,706,508 on sale
2025-04-08	SELL	-1,300	15,880.000	15,425.000	15,470.500	JPY -20,111,650	115.94 Loss of -19,960,934 on sale
2025-04-07	SELL	-200	15,765.000	14,935.000	15,018.000	JPY -3,003,600	116.06 Loss of -2,980,389 on sale
2025-03-31	SELL	-200			107.931*		116.36 Profit of 23,273 on sale
2025-03-28	SELL	-400			111.828*		116.41 Profit of 46,563 on sale
2025-03-27	BUY	100			113.385*		116.44
2025-03-26	SELL	-100			114.069*		116.46 Profit of 11,646 on sale
2025-03-24	SELL	-800			112.143*		116.52 Profit of 93,215 on sale
2025-03-18	SELL	-100			114.961*		116.61 Profit of 11,661 on sale
2025-03-12	SELL	-300			116.172*		116.74 Profit of 35,022 on sale
2025-03-11	SELL	-200			116.482*		116.74 Profit of 23,349 on sale
2025-03-10	SELL	-100			115.728*		116.76 Profit of 11,676 on sale
2025-03-07	SELL	-400			115.059*		116.77 Profit of 46,710 on sale
2025-03-05	BUY	100			110.805*		116.84
2025-03-04	SELL	-900			109.725*		116.92 Profit of 105,231 on sale
2025-03-03	SELL	-400	15,990.000	15,730.000	15,756.000	JPY -6,302,400	117.05 Loss of -6,255,581 on sale
2025-02-28	SELL	-200	16,015.000	15,580.000	15,623.500	JPY -3,124,700	117.20 Loss of -3,101,260 on sale
2025-02-27	SELL	-200	16,115.000	15,915.000	15,935.000	JPY -3,187,000	117.32 Loss of -3,163,537 on sale
2025-02-19	SELL	-300	16,015.000	15,790.000	15,812.500	JPY -4,743,750	118.12 Loss of -4,708,314 on sale
2025-02-14	SELL	-200	16,630.000	16,370.000	16,396.000	JPY -3,279,200	118.55 Loss of -3,255,491 on sale
2025-02-12	SELL	-200	16,310.000	16,065.000	16,089.500	JPY -3,217,900	118.88 Loss of -3,194,125 on sale
2025-02-05	BUY	100	18,140.000	17,675.000	17,721.500	JPY 1,772,150	119.52
2025-02-04	SELL	-100	18,220.000	17,880.000	17,914.000	JPY -1,791,400	119.56 Loss of -1,779,444 on sale
2025-01-31	SELL	-100	18,425.000	18,265.000	18,281.000	JPY -1,828,100	119.65 Loss of -1,816,135 on sale
2025-01-28	SELL	-100	19,335.000	18,885.000	18,930.000	JPY -1,893,000	119.59 Loss of -1,881,041 on sale
2025-01-21	SELL	-200	18,835.000	18,560.000	18,587.500	JPY -3,717,500	119.44 Loss of -3,693,612 on sale
2025-01-16	BUY	500	18,530.000	18,210.000	18,242.000	JPY 9,121,000	119.49
2025-01-14	SELL	-100	18,575.000	18,185.000	18,224.000	JPY -1,822,400	119.62 Loss of -1,810,438 on sale
2024-12-30	BUY	100	18,765.000	18,510.000	18,535.500	JPY 1,853,550	119.90
2024-12-30	BUY	100	18,765.000	18,510.000	18,535.500	JPY 1,853,550	119.90
2024-12-20	BUY	200	17,870.000	17,650.000	17,672.000	JPY 3,534,400	120.61
2024-12-18	SELL	-300	18,030.000	17,865.000	17,881.500	JPY -5,364,450	120.93 Loss of -5,328,170 on sale
2024-12-13	BUY	400	18,110.000	17,865.000	17,889.500	JPY 7,155,800	121.23
2024-12-06	SELL	-700	18,240.000	18,040.000	18,060.000	JPY -12,642,000	121.26 Loss of -12,557,115 on sale
2024-12-05	BUY	1,300	18,305.000	18,125.000	18,143.000	JPY 23,585,900	121.28
2024-12-04	BUY	600	18,360.000	18,080.000	18,108.000	JPY 10,864,800	121.28
2024-11-29	SELL	-100	18,160.000	17,945.000	17,966.500	JPY -1,796,650	121.23 Loss of -1,784,527 on sale
2024-11-25	SELL	-300	18,970.000	18,510.000	18,556.000	JPY -5,566,800	121.41 Loss of -5,530,376 on sale
2024-11-25	SELL	-300	18,970.000	18,510.000	18,556.000	JPY -5,566,800	121.41 Loss of -5,530,376 on sale
2024-11-18	SELL	-600	18,675.000	18,355.000	18,387.000	JPY -11,032,200	122.22 Loss of -10,958,869 on sale
2024-11-12	BUY	200	19,130.000	18,740.000	18,779.000	JPY 3,755,800	122.23
2024-11-11	BUY	500	19,385.000	18,805.000	18,863.000	JPY 9,431,500	122.14
2024-11-06	BUY	100	19,205.000	18,740.000	18,786.500	JPY 1,878,650	120.93
2024-11-05	SELL	-100	18,855.000	18,385.000	18,432.000	JPY -1,843,200	120.71 Loss of -1,831,129 on sale
2024-10-30	SELL	-500	18,855.000	18,410.000	18,454.500	JPY -9,227,250	120.26 Loss of -9,167,118 on sale
2024-10-29	SELL	-100	18,375.000	17,965.000	18,006.000	JPY -1,800,600	120.51 Loss of -1,788,549 on sale
2024-10-28	SELL	-500	18,425.000	17,910.000	17,961.500	JPY -8,980,750	120.69 Loss of -8,920,405 on sale
2024-10-23	BUY	500	18,520.000	18,115.000	18,155.500	JPY 9,077,750	123.58
2024-10-22	SELL	-1,200	18,730.000	18,280.000	18,325.000	JPY -21,990,000	125.06 Loss of -21,839,926 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 6367.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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