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 6448.T

Show aggregate 6448.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6448.T holdings

Share Trades of 6448.T by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-200	2,884.500	2,919.500	2,916.000	JPY -583,200	17.82 Loss of -579,636 on sale
2025-02-19	SELL	-300	2,631.500	2,681.000	2,676.050	JPY -802,815	17.82 Loss of -797,469 on sale
2025-02-14	SELL	-200	2,669.500	2,694.000	2,691.550	JPY -538,310	17.83 Loss of -534,743 on sale
2025-02-12	SELL	-200	2,680.500	2,740.000	2,734.050	JPY -546,810	17.85 Loss of -543,241 on sale
2025-02-05	BUY	100	2,646.500	2,667.000	2,664.950	JPY 266,495	17.86
2025-02-04	SELL	-100	2,631.000	2,678.500	2,673.750	JPY -267,375	17.87 Loss of -265,588 on sale
2025-01-31	SELL	-100	2,744.000	2,761.000	2,759.300	JPY -275,930	17.89 Loss of -274,141 on sale
2025-01-28	SELL	-100	2,710.500	2,716.000	2,715.450	JPY -271,545	17.90 Loss of -269,755 on sale
2025-01-21	SELL	-200	2,613.000	2,614.000	2,613.900	JPY -522,780	17.99 Loss of -519,183 on sale
2025-01-16	BUY	500	2,594.500	2,626.000	2,622.850	JPY 1,311,425	18.07
2025-01-14	SELL	-100	2,583.000	2,623.000	2,619.000	JPY -261,900	18.13 Loss of -260,087 on sale
2024-12-30	BUY	100	2,697.500	2,747.500	2,742.500	JPY 274,250	18.35
2024-12-20	BUY	200	2,731.500	2,757.000	2,754.450	JPY 550,890	18.49
2024-12-18	SELL	-300	2,730.000	2,750.000	2,748.000	JPY -824,400	18.54 Loss of -818,837 on sale
2024-12-13	BUY	400	2,718.000	2,737.500	2,735.550	JPY 1,094,220	18.62
2024-12-06	SELL	-700	2,701.000	2,709.500	2,708.650	JPY -1,896,055	18.67 Loss of -1,882,987 on sale
2024-12-05	BUY	1,300	2,686.000	2,746.000	2,740.000	JPY 3,562,000	18.69
2024-12-04	BUY	600	2,653.500	2,704.500	2,699.400	JPY 1,619,640	18.73
2024-11-29	SELL	-100	2,635.000	2,673.500	2,669.650	JPY -266,965	18.84 Loss of -265,081 on sale
2024-11-25	SELL	-300	2,761.500	2,793.500	2,790.300	JPY -837,090	19.04 Loss of -831,378 on sale
2024-11-18	SELL	-1,200	2,691.000	2,704.000	2,702.700	JPY -3,243,240	19.49 Loss of -3,219,850 on sale
2024-11-12	BUY	200	2,752.500	2,831.000	2,823.150	JPY 564,630	19.60
2024-11-11	BUY	500	2,791.000	2,962.000	2,944.900	JPY 1,472,450	19.69
2024-11-06	BUY	100	3,040.000	3,081.000	3,076.900	JPY 307,690	19.60
2024-11-05	SELL	-100	3,014.000	3,014.000	3,014.000	JPY -301,400	19.58 Loss of -299,442 on sale
2024-10-30	SELL	-500	2,996.500	3,037.000	3,032.950	JPY -1,516,475	19.60 Loss of -1,506,677 on sale
2024-10-29	SELL	-100	2,994.500	2,999.000	2,998.550	JPY -299,855	19.61 Loss of -297,894 on sale
2024-10-28	SELL	-500	2,984.000	2,999.000	2,997.500	JPY -1,498,750	19.64 Loss of -1,488,931 on sale
2024-10-23	BUY	500	2,947.500	3,040.000	3,030.750	JPY 1,515,375	19.99
2024-10-22	SELL	-1,200	3,003.000	3,049.000	3,044.400	JPY -3,653,280	20.10 Loss of -3,629,159 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 6448.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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