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 6645.T

Show aggregate 6645.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6645.T holdings

Share Trades of 6645.T by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	SELL	-7,800			25.760*		29.90 Profit of 233,248 on sale
2025-07-28	SELL	-200	3,975.000	3,901.000	3,908.400	JPY -781,680	30.27 Loss of -775,627 on sale
2025-07-25	BUY	200	3,980.000	3,848.000	3,861.200	JPY 772,240	30.29
2025-07-22	BUY	500	3,759.000	3,647.000	3,658.200	JPY 1,829,100	30.35
2025-07-17	BUY	100	3,754.000	3,667.000	3,675.700	JPY 367,570	30.44
2025-07-11	BUY	300	3,990.000	3,831.000	3,846.900	JPY 1,154,070	30.54
2025-07-07	SELL	-1,700	3,602.000	3,503.000	3,512.900	JPY -5,971,930	30.64 Loss of -5,919,834 on sale
2025-07-03	BUY	100	3,739.000	3,682.000	3,687.700	JPY 368,770	30.71
2025-07-02	BUY	100	3,729.000	3,681.000	3,685.800	JPY 368,580	30.74
2025-06-30	BUY	100	3,902.000	3,843.000	3,848.900	JPY 384,890	30.79
2025-06-26	BUY	200	3,903.000	3,808.000	3,817.500	JPY 763,500	30.84
2025-06-20	SELL	-2,500	3,905.000	3,821.000	3,829.400	JPY -9,573,500	30.95 Loss of -9,496,118 on sale
2025-06-18	BUY	100	3,855.000	3,765.000	3,774.000	JPY 377,400	31.01
2025-06-16	BUY	100	3,832.000	3,775.000	3,780.700	JPY 378,070	31.07
2025-06-06	BUY	100	3,667.000	3,614.000	3,619.300	JPY 361,930	31.27
2025-06-04	BUY	200	3,811.000	3,712.000	3,721.900	JPY 744,380	31.34
2025-05-30	BUY	47,300			25.954*		31.45
2025-05-21	SELL	-300	3,920.000	3,863.000	3,868.700	JPY -1,160,610	31.71 Loss of -1,151,098 on sale
2025-05-13	SELL	-2,600			28.481*		31.91 Profit of 82,953 on sale
2025-05-12	SELL	-100			27.635*		31.94 Profit of 3,194 on sale
2025-05-09	BUY	9,900			27.721*		31.97
2025-05-01	SELL	-200	4,279.000	4,206.000	4,213.300	JPY -842,660	32.07 Loss of -836,245 on sale
2025-04-24	BUY	400	4,250.000	4,179.000	4,186.100	JPY 1,674,440	32.16
2025-04-15	SELL	-300	4,161.000	4,088.000	4,095.300	JPY -1,228,590	32.34 Loss of -1,218,888 on sale
2025-04-08	SELL	-1,300	4,038.000	3,890.000	3,904.800	JPY -5,076,240	32.57 Loss of -5,033,898 on sale
2025-04-07	SELL	-200	3,849.000	3,685.000	3,701.400	JPY -740,280	32.64 Loss of -733,752 on sale
2025-03-31	SELL	-200			28.166*		32.81 Profit of 6,562 on sale
2025-03-28	SELL	-400			29.573*		32.84 Profit of 13,137 on sale
2025-03-27	BUY	100			30.002*		32.87
2025-03-26	SELL	-100			29.697*		32.90 Profit of 3,290 on sale
2025-03-24	SELL	-800			29.009*		32.98 Profit of 26,382 on sale
2025-03-18	SELL	-100			30.077*		33.11 Profit of 3,311 on sale
2025-03-12	SELL	-300			30.799*		33.23 Profit of 9,969 on sale
2025-03-11	SELL	-200			31.121*		33.26 Profit of 6,651 on sale
2025-03-10	SELL	-100			32.082*		33.27 Profit of 3,327 on sale
2025-03-07	SELL	-400			31.534*		33.29 Profit of 13,315 on sale
2025-03-05	BUY	100			30.233*		33.32
2025-03-04	SELL	-900			30.116*		33.36 Profit of 30,026 on sale
2025-03-03	SELL	-400	4,552.000	4,464.000	4,472.800	JPY -1,789,120	33.40 Loss of -1,775,760 on sale
2025-02-28	SELL	-200	4,610.000	4,485.000	4,497.500	JPY -899,500	33.44 Loss of -892,811 on sale
2025-02-27	SELL	-200	4,694.000	4,599.000	4,608.500	JPY -921,700	33.47 Loss of -915,005 on sale
2025-02-19	SELL	-300	4,573.000	4,509.000	4,515.400	JPY -1,354,620	33.69 Loss of -1,344,514 on sale
2025-02-14	SELL	-200	4,668.000	4,515.000	4,530.300	JPY -906,060	33.85 Loss of -899,289 on sale
2025-02-12	SELL	-200	5,075.000	4,623.000	4,668.200	JPY -933,640	33.95 Loss of -926,849 on sale
2025-02-05	BUY	100	5,067.000	4,937.000	4,950.000	JPY 495,000	34.09
2025-02-04	SELL	-100	4,976.000	4,899.000	4,906.700	JPY -490,670	34.12 Loss of -487,258 on sale
2025-01-31	SELL	-100	5,194.000	5,112.000	5,120.200	JPY -512,020	34.18 Loss of -508,602 on sale
2025-01-28	SELL	-100	5,277.000	5,080.000	5,099.700	JPY -509,970	34.21 Loss of -506,549 on sale
2025-01-21	SELL	-200	5,085.000	4,965.000	4,977.000	JPY -995,400	34.33 Loss of -988,533 on sale
2025-01-16	BUY	500	4,768.000	4,667.000	4,677.100	JPY 2,338,550	34.52
2025-01-14	SELL	-100	4,777.000	4,625.000	4,640.200	JPY -464,020	34.69 Loss of -460,551 on sale
2024-12-30	BUY	100	5,402.000	5,322.000	5,330.000	JPY 533,000	35.12
2024-12-30	BUY	100	5,402.000	5,322.000	5,330.000	JPY 533,000	35.12
2024-12-20	BUY	200	5,191.000	5,055.000	5,068.600	JPY 1,013,720	35.35
2024-12-18	SELL	-300	5,092.000	5,026.000	5,032.600	JPY -1,509,780	35.52 Loss of -1,499,123 on sale
2024-12-13	BUY	400	5,110.000	4,885.000	4,907.500	JPY 1,963,000	35.81
2024-12-06	SELL	-700	5,034.000	4,863.000	4,880.100	JPY -3,416,070	35.96 Loss of -3,390,896 on sale
2024-12-05	BUY	1,300	4,884.000	4,767.000	4,778.700	JPY 6,212,310	36.09
2024-12-04	BUY	600	4,847.000	4,774.000	4,781.300	JPY 2,868,780	36.24
2024-11-29	SELL	-100	4,822.000	4,723.000	4,732.900	JPY -473,290	36.74 Loss of -469,616 on sale
2024-11-25	SELL	-300	5,065.000	4,900.000	4,916.500	JPY -1,474,950	37.60 Loss of -1,463,671 on sale
2024-11-18	SELL	-600	5,167.000	5,078.000	5,086.900	JPY -3,052,140	38.98 Loss of -3,028,753 on sale
2024-11-12	BUY	200	5,488.000	5,359.000	5,371.900	JPY 1,074,380	39.23
2024-11-11	BUY	500	5,620.000	5,415.000	5,435.500	JPY 2,717,750	39.49
2024-11-06	BUY	100	6,194.000	5,901.000	5,930.300	JPY 593,030	39.90
2024-11-05	SELL	-100	6,087.000	5,926.000	5,942.100	JPY -594,210	39.91 Loss of -590,219 on sale
2024-10-30	SELL	-500	6,287.000	6,163.000	6,175.400	JPY -3,087,700	40.02 Loss of -3,067,691 on sale
2024-10-29	SELL	-100	6,137.000	6,031.000	6,041.600	JPY -604,160	40.02 Loss of -600,158 on sale
2024-10-28	SELL	-500	6,133.000	5,920.000	5,941.300	JPY -2,970,650	40.04 Loss of -2,950,629 on sale
2024-10-23	BUY	500	6,125.000	6,008.000	6,019.700	JPY 3,009,850	41.05
2024-10-22	SELL	-1,200	6,238.000	6,122.000	6,133.600	JPY -7,360,320	41.47 Loss of -7,310,561 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 6645.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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