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 6762.T

Show aggregate 6762.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6762.T holdings

Share Trades of 6762.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	-3,000	1,560.000	1,541.000	1,542.900	JPY -4,628,700	11.50 Loss of -4,594,193 on sale
2025-05-13	SELL	-26,000			11.234*		11.53 Profit of 299,750 on sale
2025-05-12	SELL	-1,000			10.903*		11.53 Profit of 11,534 on sale
2025-05-01	SELL	-2,000	1,592.500	1,543.000	1,547.950	JPY -3,095,900	11.58 Loss of -3,072,748 on sale
2025-04-24	BUY	4,000	1,443.500	1,419.500	1,421.900	JPY 5,687,600	11.62
2025-04-15	SELL	-3,000	1,383.500	1,347.000	1,350.650	JPY -4,051,950	11.75 Loss of -4,016,707 on sale
2025-04-08	SELL	-13,000	1,317.500	1,264.500	1,269.800	JPY -16,507,400	11.87 Loss of -16,353,152 on sale
2025-04-07	SELL	-2,000	1,222.000	1,165.000	1,170.700	JPY -2,341,400	11.90 Loss of -2,317,598 on sale
2025-03-31	SELL	-2,000			10.338*		11.98 Profit of 23,953 on sale
2025-03-28	SELL	-4,000			10.644*		11.99 Profit of 47,958 on sale
2025-03-27	BUY	1,000			10.792*		12.00
2025-03-26	SELL	-1,000			10.899*		12.01 Profit of 12,012 on sale
2025-03-24	SELL	-8,000			10.617*		12.04 Profit of 96,305 on sale
2025-03-18	SELL	-1,000			10.800*		12.09 Profit of 12,091 on sale
2025-03-12	SELL	-3,000			10.404*		12.16 Profit of 36,476 on sale
2025-03-11	SELL	-2,000			10.441*		12.18 Profit of 24,356 on sale
2025-03-10	SELL	-1,000			10.591*		12.20 Profit of 12,196 on sale
2025-03-07	SELL	-4,000			10.611*		12.21 Profit of 48,857 on sale
2025-03-05	BUY	1,000			10.617*		12.23
2025-03-04	SELL	-9,400			10.780*		12.25 Profit of 115,148 on sale
2025-03-03	SELL	-4,000	1,627.500	1,596.500	1,599.600	JPY -6,398,400	12.27 Loss of -6,349,331 on sale
2025-02-28	SELL	-2,000	1,647.500	1,572.000	1,579.550	JPY -3,159,100	12.29 Loss of -3,134,524 on sale
2025-02-27	SELL	-2,000	1,683.000	1,656.000	1,658.700	JPY -3,317,400	12.30 Loss of -3,292,796 on sale
2025-02-19	SELL	-3,000	1,686.000	1,659.000	1,661.700	JPY -4,985,100	12.39 Loss of -4,947,924 on sale
2025-02-14	SELL	-2,000	1,766.000	1,714.000	1,719.200	JPY -3,438,400	12.44 Loss of -3,413,514 on sale
2025-02-12	SELL	-2,000	1,776.000	1,722.000	1,727.400	JPY -3,454,800	12.47 Loss of -3,429,856 on sale
2025-02-05	BUY	1,000	1,725.500	1,644.000	1,652.150	JPY 1,652,150	12.56
2025-02-04	SELL	-1,000	1,792.500	1,701.500	1,710.600	JPY -1,710,600	12.59 Loss of -1,698,014 on sale
2025-01-31	SELL	-1,000	1,967.000	1,884.000	1,892.300	JPY -1,892,300	12.62 Loss of -1,879,685 on sale
2025-01-28	SELL	-1,000	1,919.500	1,874.500	1,879.000	JPY -1,879,000	12.62 Loss of -1,866,382 on sale
2025-01-21	SELL	-2,000	1,922.000	1,861.500	1,867.550	JPY -3,735,100	12.66 Loss of -3,709,786 on sale
2025-01-16	BUY	5,000	1,900.000	1,860.500	1,864.450	JPY 9,322,250	12.70
2025-01-14	SELL	-1,000	1,896.000	1,838.000	1,843.800	JPY -1,843,800	12.73 Loss of -1,831,070 on sale
2024-12-30	BUY	1,100	2,105.500	2,068.000	2,071.750	JPY 2,278,925	12.74
2024-12-30	BUY	1,100	2,105.500	2,068.000	2,071.750	JPY 2,278,925	12.74
2024-12-20	BUY	2,000	2,062.000	2,019.000	2,023.300	JPY 4,046,600	12.71
2024-12-18	SELL	-3,000	2,085.500	2,036.500	2,041.400	JPY -6,124,200	12.70 Loss of -6,086,105 on sale
2024-12-13	BUY	4,000	2,045.500	1,998.000	2,002.750	JPY 8,011,000	12.65
2024-12-06	SELL	-7,000	2,076.500	2,009.000	2,015.750	JPY -14,110,250	12.61 Loss of -14,022,009 on sale
2024-12-05	BUY	13,000	2,071.500	2,031.500	2,035.500	JPY 26,461,500	12.57
2024-12-04	BUY	6,000	2,053.000	2,019.500	2,022.850	JPY 12,137,100	12.54
2024-11-29	SELL	-1,000	1,936.500	1,902.000	1,905.450	JPY -1,905,450	12.44 Loss of -1,893,006 on sale
2024-11-25	BUY	39,800	1,936.500	1,881.000	1,886.550	JPY 75,084,690	12.46
2024-11-18	SELL	-6,600	2,006.500	1,953.500	1,958.800	JPY -12,928,080	12.50 Loss of -12,845,578 on sale
2024-11-12	BUY	2,000	2,113.500	2,025.000	2,033.850	JPY 4,067,700	12.44
2024-11-11	BUY	5,000	2,049.000	2,020.000	2,022.900	JPY 10,114,500	12.39
2024-11-06	BUY	1,000	2,098.500	1,990.000	2,000.850	JPY 2,000,850	12.14
2024-11-05	SELL	-1,000	2,032.000	1,872.500	1,888.450	JPY -1,888,450	12.07 Loss of -1,876,377 on sale
2024-10-30	SELL	-5,000	1,907.000	1,869.000	1,872.800	JPY -9,364,000	12.02 Loss of -9,303,883 on sale
2024-10-29	SELL	-1,000	1,878.000	1,831.500	1,836.150	JPY -1,836,150	12.00 Loss of -1,824,153 on sale
2024-10-28	SELL	-5,000	1,889.500	1,803.000	1,811.650	JPY -9,058,250	11.97 Loss of -8,998,399 on sale
2024-10-23	BUY	5,000	1,814.500	1,787.000	1,789.750	JPY 8,948,750	11.95
2024-10-22	SELL	-12,000	1,832.000	1,783.500	1,788.350	JPY -21,460,200	11.97 Loss of -21,316,555 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 6762.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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy