Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for 6857.T

Stock NameAdvantest Corporation
Ticker6857.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6857.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6857.T holdings

DateNumber of 6857.T Shares HeldBase Market Value of 6857.T SharesLocal Market Value of 6857.T SharesChange in 6857.T Shares HeldChange in 6857.T Base ValueCurrent Price per 6857.T Share HeldPrevious Price per 6857.T Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6857.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 6857.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-21SELL-1,2007,198.0007,010.000 7,028.800JPY -8,434,560 53.84 Loss of -8,369,953 on sale
2025-05-13SELL-10,400 48.345* 54.02 Profit of 561,791 on sale
2025-05-12SELL-400 49.251* 54.05 Profit of 21,622 on sale
2025-05-01SELL-8006,279.0005,963.000 5,994.600JPY -4,795,680 54.59 Loss of -4,752,004 on sale
2025-04-24BUY1,6005,782.0005,680.000 5,690.200JPY 9,104,320 55.06
2025-04-15SELL-1,2005,959.0005,800.000 5,815.900JPY -6,979,080 56.06 Loss of -6,911,804 on sale
2025-04-08SELL-5,2005,736.0005,452.000 5,480.400JPY -28,498,080 56.85 Loss of -28,202,461 on sale
2025-04-07SELL-8005,241.0004,703.000 4,756.800JPY -3,805,440 57.06 Loss of -3,759,790 on sale
2025-03-31SELL-800 43.279* 57.65 Profit of 46,124 on sale
2025-03-28SELL-1,600 46.635* 57.76 Profit of 92,420 on sale
2025-03-27BUY400 47.699* 57.86
2025-03-26SELL-400 51.648* 57.92 Profit of 23,170 on sale
2025-03-24SELL-3,200 53.103* 58.04 Profit of 185,721 on sale
2025-03-18SELL-400 58.227* 58.13 Profit of 23,252 on sale
2025-03-12SELL-1,200 50.925* 58.31 Profit of 69,971 on sale
2025-03-11SELL-800 53.705* 58.36 Profit of 46,689 on sale
2025-03-10SELL-400 52.931* 58.42 Profit of 23,369 on sale
2025-03-07SELL-1,600 50.905* 58.51 Profit of 93,614 on sale
2025-03-05BUY400 52.065* 58.58
2025-03-04SELL-3,600 52.425* 58.66 Profit of 211,162 on sale
2025-03-03SELL-1,6008,347.0008,029.000 8,060.800JPY -12,897,280 58.71 Loss of -12,803,343 on sale
2025-02-28SELL-5,7008,285.0008,005.000 8,033.000JPY -45,788,100 58.77 Loss of -45,453,117 on sale
2025-02-27SELL-8009,127.0008,801.000 8,833.600JPY -7,066,880 58.76 Loss of -7,019,870 on sale
2025-02-19SELL-1,2009,713.0009,466.000 9,490.700JPY -11,388,840 58.44 Loss of -11,318,718 on sale
2025-02-14SELL-8009,403.0009,040.000 9,076.300JPY -7,261,040 58.33 Loss of -7,214,379 on sale
2025-02-12SELL-8008,940.0008,687.000 8,712.300JPY -6,969,840 58.31 Loss of -6,923,195 on sale
2025-02-05BUY4008,690.0008,434.000 8,459.600JPY 3,383,840 58.44
2025-02-04SELL-4008,749.0008,445.000 8,475.400JPY -3,390,160 58.49 Loss of -3,366,763 on sale
2025-01-31SELL-4009,000.0008,659.000 8,693.100JPY -3,477,240 58.61 Loss of -3,453,796 on sale
2025-01-28SELL-4008,475.0008,100.000 8,137.500JPY -3,255,000 58.80 Loss of -3,231,480 on sale
2025-01-21SELL-8009,561.0009,186.000 9,223.500JPY -7,378,800 58.47 Loss of -7,332,020 on sale
2025-01-16BUY2,0009,338.0009,058.000 9,086.000JPY 18,172,000 58.43
2025-01-14SELL-4009,984.0009,418.000 9,474.600JPY -3,789,840 58.41 Loss of -3,766,478 on sale
2024-12-30BUY4009,432.0008,920.000 8,971.200JPY 3,588,480 57.83
2024-12-30BUY4009,432.0008,920.000 8,971.200JPY 3,588,480 57.83
2024-12-20BUY8008,688.0008,402.000 8,430.600JPY 6,744,480 57.90
2024-12-18SELL-1,2008,799.0008,305.000 8,354.400JPY -10,025,280 58.01 Loss of -9,955,669 on sale
2024-12-13BUY1,6009,399.0008,907.000 8,956.200JPY 14,329,920 57.85
2024-12-06SELL-2,8009,075.0008,765.000 8,796.000JPY -24,628,800 57.90 Loss of -24,466,692 on sale
2024-12-05BUY5,2009,169.0008,969.000 8,989.000JPY 46,742,800 57.80
2024-12-04BUY2,4008,933.0008,754.000 8,771.900JPY 21,052,560 57.78
2024-11-29SELL-4008,307.0008,101.000 8,121.600JPY -3,248,640 57.92 Loss of -3,225,473 on sale
2024-11-25BUY15,2009,573.0009,205.000 9,241.800JPY 140,475,360 58.09
2024-11-18SELL-2,4009,262.0008,809.000 8,854.300JPY -21,250,320 57.34 Loss of -21,112,696 on sale
2024-11-12BUY8009,750.0009,380.000 9,417.000JPY 7,533,600 57.08
2024-11-11BUY2,0009,847.0009,567.000 9,595.000JPY 19,190,000 56.63
2024-11-06BUY4009,635.0009,060.000 9,117.500JPY 3,647,000 55.00
2024-11-05SELL-4008,995.0008,745.000 8,770.000JPY -3,508,000 54.68 Loss of -3,486,129 on sale
2024-10-30SELL-2,0008,595.0008,455.000 8,469.000JPY -16,938,000 52.94 Loss of -16,832,121 on sale
2024-10-29SELL-4008,346.0008,052.000 8,081.400JPY -3,232,560 52.74 Loss of -3,211,464 on sale
2024-10-28SELL-2,0008,224.0007,866.000 7,901.800JPY -15,803,600 52.61 Loss of -15,698,382 on sale
2024-10-23BUY2,0008,060.0007,832.000 7,854.800JPY 15,709,600 53.59
2024-10-22SELL-4,8008,272.0007,915.000 7,950.700JPY -38,163,360 54.45 Loss of -37,901,995 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 6857.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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