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 6841.T

Show aggregate 6841.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6841.T holdings

Share Trades of 6841.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	3,493.000	3,380.000	3,391.300	JPY -1,017,390	21.31 Loss of -1,010,998 on sale
2025-05-13	SELL	-2,600			23.063*		21.23 Profit of 55,193 on sale
2025-05-12	SELL	-100			22.757*		21.22 Profit of 2,122 on sale
2025-05-01	SELL	-200	3,141.000	3,064.000	3,071.700	JPY -614,340	21.17 Loss of -610,106 on sale
2025-04-24	BUY	400	3,015.000	2,944.000	2,951.100	JPY 1,180,440	21.17
2025-04-15	SELL	-300	3,040.000	2,825.500	2,846.950	JPY -854,085	21.19 Loss of -847,729 on sale
2025-04-08	SELL	-1,300	2,817.000	2,666.500	2,681.550	JPY -3,486,015	21.27 Loss of -3,458,369 on sale
2025-04-07	SELL	-200	2,599.000	2,448.000	2,463.100	JPY -492,620	21.30 Loss of -488,359 on sale
2025-03-31	SELL	-200			19.346*		21.38 Profit of 4,276 on sale
2025-03-28	SELL	-400			20.090*		21.39 Profit of 8,557 on sale
2025-03-27	BUY	100			20.352*		21.40
2025-03-26	SELL	-100			20.418*		21.41 Profit of 2,141 on sale
2025-03-24	SELL	-800			20.007*		21.44 Profit of 17,152 on sale
2025-03-18	SELL	-100			20.163*		21.49 Profit of 2,149 on sale
2025-03-12	SELL	-300			20.005*		21.55 Profit of 6,464 on sale
2025-03-11	SELL	-200			20.985*		21.55 Profit of 4,311 on sale
2025-03-10	SELL	-100			20.353*		21.57 Profit of 2,157 on sale
2025-03-07	SELL	-400			19.727*		21.59 Profit of 8,635 on sale
2025-03-05	BUY	100			20.180*		21.60
2025-03-04	SELL	-900			18.989*		21.64 Profit of 19,472 on sale
2025-03-03	SELL	-400	2,925.000	2,861.000	2,867.400	JPY -1,146,960	21.66 Loss of -1,138,295 on sale
2025-02-28	SELL	-200	2,895.500	2,813.500	2,821.700	JPY -564,340	21.70 Loss of -560,001 on sale
2025-02-27	SELL	-200	2,920.000	2,867.000	2,872.300	JPY -574,460	21.72 Loss of -570,115 on sale
2025-02-19	SELL	-300	2,961.000	2,850.000	2,861.100	JPY -858,330	21.92 Loss of -851,753 on sale
2025-02-14	SELL	-200	3,062.000	2,987.500	2,994.950	JPY -598,990	22.04 Loss of -594,582 on sale
2025-02-12	SELL	-200	3,059.000	2,981.500	2,989.250	JPY -597,850	22.10 Loss of -593,430 on sale
2025-02-05	BUY	100	3,225.000	2,936.500	2,965.350	JPY 296,535	22.29
2025-02-04	SELL	-100	3,297.000	3,166.000	3,179.100	JPY -317,910	22.32 Loss of -315,678 on sale
2025-01-31	SELL	-100	3,433.000	3,381.000	3,386.200	JPY -338,620	22.34 Loss of -336,386 on sale
2025-01-28	SELL	-100	3,443.000	3,375.000	3,381.800	JPY -338,180	22.36 Loss of -335,944 on sale
2025-01-21	SELL	-200	3,485.000	3,380.000	3,390.500	JPY -678,100	22.39 Loss of -673,622 on sale
2025-01-16	BUY	500	3,408.000	3,341.000	3,347.700	JPY 1,673,850	22.42
2025-01-14	SELL	-100	3,375.000	3,290.000	3,298.500	JPY -329,850	22.46 Loss of -327,604 on sale
2024-12-30	BUY	100	3,484.000	3,383.000	3,393.100	JPY 339,310	22.63
2024-12-30	BUY	100	3,484.000	3,383.000	3,393.100	JPY 339,310	22.63
2024-12-20	BUY	200	3,492.000	3,435.000	3,440.700	JPY 688,140	22.72
2024-12-18	SELL	-300	3,469.000	3,391.000	3,398.800	JPY -1,019,640	22.75 Loss of -1,012,814 on sale
2024-12-13	BUY	400	3,501.000	3,408.000	3,417.300	JPY 1,366,920	22.80
2024-12-06	SELL	-700	3,518.000	3,468.000	3,473.000	JPY -2,431,100	22.78 Loss of -2,415,156 on sale
2024-12-05	BUY	1,300	3,492.000	3,448.000	3,452.400	JPY 4,488,120	22.76
2024-12-04	BUY	600	3,478.000	3,435.000	3,439.300	JPY 2,063,580	22.76
2024-11-29	SELL	-100	3,383.000	3,324.000	3,329.900	JPY -332,990	22.75 Loss of -330,715 on sale
2024-11-25	SELL	-300	3,604.000	3,503.000	3,513.100	JPY -1,053,930	22.81 Loss of -1,047,088 on sale
2024-11-18	SELL	-600	3,533.000	3,443.000	3,452.000	JPY -2,071,200	22.95 Loss of -2,057,429 on sale
2024-11-12	BUY	200	3,663.000	3,571.000	3,580.200	JPY 716,040	22.94
2024-11-11	BUY	500	3,681.000	3,599.000	3,607.200	JPY 1,803,600	22.90
2024-11-06	BUY	100	3,615.000	3,398.000	3,419.700	JPY 341,970	22.69
2024-11-05	SELL	-100	3,463.000	3,381.000	3,389.200	JPY -338,920	22.71 Loss of -336,649 on sale
2024-10-30	SELL	-500	3,501.000	3,442.000	3,447.900	JPY -1,723,950	22.91 Loss of -1,712,494 on sale
2024-10-29	SELL	-100	3,472.000	3,424.000	3,428.800	JPY -342,880	22.98 Loss of -340,582 on sale
2024-10-28	SELL	-500	3,490.000	3,385.000	3,395.500	JPY -1,697,750	23.05 Loss of -1,686,223 on sale
2024-10-23	BUY	500	3,538.000	3,466.000	3,473.200	JPY 1,736,600	23.56
2024-10-22	SELL	-1,200	3,584.000	3,496.000	3,504.800	JPY -4,205,760	23.83 Loss of -4,177,159 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 6841.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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