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 6869.T

Stock Name	Sysmex Corporation
Ticker	6869.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6869.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 6869.T holdings

Date	Number of 6869.T Shares Held	Base Market Value of 6869.T Shares	Local Market Value of 6869.T Shares	Change in 6869.T Shares Held	Change in 6869.T Base Value	Current Price per 6869.T Share Held	Previous Price per 6869.T Share Held
2025-11-10 (Monday)	252,000	JPY 2,729,475	JPY 2,729,475	-1,200	JPY 22,227	JPY 10.8313	JPY 10.6921
2025-11-07 (Friday)	253,200	JPY 2,707,248	JPY 2,707,248	-2,700	JPY 16,027	JPY 10.6921	JPY 10.5167
2025-11-06 (Thursday)	255,900	JPY 2,691,221	JPY 2,691,221	600	JPY -133,220	JPY 10.5167	JPY 11.0632
2025-11-05 (Wednesday)	255,300	JPY 2,824,441	JPY 2,824,441	900	JPY -5,727	JPY 11.0632	JPY 11.1249
2025-11-04 (Tuesday)	254,400	JPY 2,830,168	JPY 2,830,168	0	JPY -20,432	JPY 11.1249	JPY 11.2052
2025-11-03 (Monday)	254,400	JPY 2,850,600	JPY 2,850,600	0	JPY -1,296	JPY 11.2052	JPY 11.2103
2025-10-31 (Friday)	254,400	JPY 2,851,896	JPY 2,851,896	-600	JPY -551	JPY 11.2103	JPY 11.1861
2025-10-30 (Thursday)	255,000	JPY 2,852,447	JPY 2,852,447	-300	JPY -60,586	JPY 11.1861	JPY 11.4102
2025-10-29 (Wednesday)	255,300	JPY 2,913,033	JPY 2,913,033	0	JPY -80,330	JPY 11.4102	JPY 11.7249
2025-10-28 (Tuesday)	255,300	JPY 2,993,363	JPY 2,993,363	0	JPY -17,474	JPY 11.7249	JPY 11.7933
2025-10-27 (Monday)	255,300	JPY 3,010,837	JPY 3,010,837	0	JPY 2,884	JPY 11.7933	JPY 11.782
2025-10-24 (Friday)	255,300	JPY 3,007,953	JPY 3,007,953	-3,300	JPY -91,214	JPY 11.782	JPY 11.9844

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 6869.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 6869.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,200 1,699.500 1,654.000 1,658.550 JPY -1,990,260 17.08 Loss of -1,969,759 on sale
2025-11-07 SELL -2,700 1,654.500 1,616.500 1,620.300 JPY -4,374,810 17.12 Loss of -4,328,596 on sale
2025-11-06 BUY 600 1,642.000 1,594.500 1,599.250 JPY 959,550 17.15
2025-11-05 BUY 900 1,749.000 1,685.500 1,691.850 JPY 1,522,665 17.18
2025-10-31 SELL -600 1,741.000 1,717.500 1,719.850 JPY -1,031,910 17.27 Loss of -1,021,546 on sale
2025-10-30 SELL -300 1,740.000 1,711.500 1,714.350 JPY -514,305 17.30 Loss of -509,114 on sale
2025-10-24 SELL -3,300 1,800.000 1,821.000 1,818.900 JPY -6,002,370 17.42 Loss of -5,944,876 on sale
2025-10-22 SELL -1,500 1,840.000 1,845.000 1,844.500 JPY -2,766,750 17.48 Loss of -2,740,531 on sale
2025-10-15 SELL -1,500 1,769.500 1,792.500 1,790.200 JPY -2,685,300 17.63 Loss of -2,658,853 on sale
2025-10-01 SELL -3,300 1,826.000 1,836.000 1,835.000 JPY -6,055,500 17.81 Loss of -5,996,716 on sale
2025-09-26 SELL -1,200 1,824.500 1,836.000 1,834.850 JPY -2,201,820 17.91 Loss of -2,180,330 on sale
2025-09-24 SELL -6,000 1,850.500 1,861.000 1,859.950 JPY -11,159,700 17.97 Loss of -11,051,862 on sale
2025-09-17 SELL -3,600 1,899.500 1,907.000 1,906.250 JPY -6,862,500 18.03 Loss of -6,797,584 on sale
2025-09-11 BUY 600 1,894.000 1,904.500 1,903.450 JPY 1,142,070 18.06
2025-07-25 BUY 600 2,511.500 2,539.000 2,536.250 JPY 1,521,750 18.29
2025-07-22 BUY 1,500 2,380.000 2,468.500 2,459.650 JPY 3,689,475 18.32
2025-07-17 BUY 300 2,490.000 2,498.000 2,497.200 JPY 749,160 18.35
2025-07-11 BUY 600 2,501.500 2,512.000 2,510.950 JPY 1,506,570 18.39
2025-07-07 SELL -5,100 2,423.000 2,464.000 2,459.900 JPY -12,545,490 18.44 Loss of -12,451,461 on sale
2025-07-03 BUY 300 2,498.500 2,513.000 2,511.550 JPY 753,465 18.46
2025-07-02 BUY 300 2,515.500 2,516.500 2,516.400 JPY 754,920 18.46
2025-06-30 BUY 300 2,514.000 2,546.500 2,543.250 JPY 762,975 18.48
2025-06-26 BUY 600 2,467.500 2,481.000 2,479.650 JPY 1,487,790 18.50
2025-06-20 SELL -7,500 2,453.000 2,467.500 2,466.050 JPY -18,495,375 18.54 Loss of -18,356,296 on sale
2025-06-18 BUY 300 2,477.000 2,481.500 2,481.050 JPY 744,315 18.57
2025-06-16 BUY 300 2,478.500 2,496.000 2,494.250 JPY 748,275 18.59
2025-06-06 BUY 300 2,346.000 2,358.500 2,357.250 JPY 707,175 18.68
2025-06-04 BUY 600 2,361.500 2,369.500 2,368.700 JPY 1,421,220 18.72
2025-05-30 BUY 22,500 2,432.500 2,456.000 2,453.650 JPY 55,207,125 18.77
2025-05-21 SELL -900 2,437.000 2,485.000 2,480.200 JPY -2,232,180 18.88 Loss of -2,215,188 on sale
2025-05-13 SELL -7,800 2,677.000 2,710.000 2,706.700 JPY -21,112,260 18.97 Loss of -20,964,282 on sale
2025-05-12 SELL -300 2,640.000 2,663.500 2,661.150 JPY -798,345 18.98 Loss of -792,650 on sale
2025-05-01 SELL -600 2,640.000 2,672.500 2,669.250 JPY -1,601,550 19.02 Loss of -1,590,137 on sale
2025-04-24 BUY 1,200 2,650.000 2,690.500 2,686.450 JPY 3,223,740 19.04
2025-04-15 SELL -900 2,718.500 2,742.000 2,739.650 JPY -2,465,685 19.05 Loss of -2,448,540 on sale
2025-04-08 SELL -3,900 2,668.500 2,699.500 2,696.400 JPY -10,515,960 19.08 Loss of -10,441,536 on sale
2025-04-07 SELL -600 2,607.000 2,678.000 2,670.900 JPY -1,602,540 19.10 Loss of -1,591,080 on sale
2025-03-31 SELL -600 2,837.000 2,863.500 2,860.850 JPY -1,716,510 19.12 Loss of -1,705,041 on sale
2025-03-28 SELL -1,200 2,862.500 2,933.500 2,926.400 JPY -3,511,680 19.12 Loss of -3,488,740 on sale
2025-03-27 BUY 300 2,854.500 2,854.500 2,854.500 JPY 856,350 19.12
2025-03-26 SELL -300 2,867.000 2,886.000 2,884.100 JPY -865,230 19.12 Loss of -859,494 on sale
2025-03-24 SELL -2,400 2,794.000 2,852.500 2,846.650 JPY -6,831,960 19.13 Loss of -6,786,040 on sale
2025-03-18 SELL -300 2,850.500 2,934.000 2,925.650 JPY -877,695 19.13 Loss of -871,955 on sale
2025-03-12 SELL -900 2,706.000 2,717.500 2,716.350 JPY -2,444,715 19.14 Loss of -2,427,487 on sale
2025-03-11 SELL -600 2,668.500 2,718.500 2,713.500 JPY -1,628,100 19.16 Loss of -1,616,605 on sale
2025-03-10 SELL -300 2,711.500 2,731.500 2,729.500 JPY -818,850 19.17 Loss of -813,099 on sale
2025-03-07 SELL -1,200 2,697.000 2,738.000 2,733.900 JPY -3,280,680 19.18 Loss of -3,257,658 on sale
2025-03-05 BUY 300 2,705.500 2,735.000 2,732.050 JPY 819,615 19.20
2025-03-04 SELL -2,700 2,691.000 2,708.500 2,706.750 JPY -7,308,225 19.22 Loss of -7,256,334 on sale
2025-03-03 SELL -1,200 2,693.000 2,719.000 2,716.400 JPY -3,259,680 19.24 Loss of -3,236,591 on sale
2025-02-28 SELL -600 2,707.000 2,727.500 2,725.450 JPY -1,635,270 19.26 Loss of -1,623,712 on sale
2025-02-27 SELL -600 2,732.500 2,753.500 2,751.400 JPY -1,650,840 19.28 Loss of -1,639,271 on sale
2025-02-19 SELL -900 2,774.500 2,796.000 2,793.850 JPY -2,514,465 19.39 Loss of -2,497,011 on sale
2025-02-14 SELL -400 2,736.000 2,865.000 2,852.100 JPY -1,140,840 19.47 Loss of -1,133,051 on sale
2025-02-12 SELL -600 2,864.000 2,893.000 2,890.100 JPY -1,734,060 19.52 Loss of -1,722,347 on sale
2025-02-05 BUY 300 2,819.500 2,890.000 2,882.950 JPY 864,885 19.65
2025-02-04 SELL -300 2,870.500 2,922.500 2,917.300 JPY -875,190 19.67 Loss of -869,288 on sale
2025-01-31 SELL -300 2,981.000 3,014.000 3,010.700 JPY -903,210 19.71 Loss of -897,297 on sale
2025-01-28 SELL -300 3,040.000 3,052.000 3,050.800 JPY -915,240 19.72 Loss of -909,323 on sale
2024-12-06 SELL -2,100 3,158.000 3,214.000 3,208.400 JPY -6,737,640 19.74 Loss of -6,696,196 on sale
2024-12-05 BUY 3,900 3,171.000 3,217.000 3,212.400 JPY 12,528,360 19.69
2024-12-04 BUY 1,800 3,163.000 3,198.000 3,194.500 JPY 5,750,100 19.64
2024-11-29 SELL -300 3,164.000 3,204.000 3,200.000 JPY -960,000 19.47 Loss of -954,158 on sale
2024-11-25 SELL -900 3,195.000 3,236.000 3,231.900 JPY -2,908,710 19.23 Loss of -2,891,405 on sale
2024-11-18 SELL -1,800 3,067.000 3,079.000 3,077.800 JPY -5,540,040 18.96 Loss of -5,505,915 on sale
2024-11-12 BUY 600 3,129.000 3,206.000 3,198.300 JPY 1,918,980 18.88
2024-11-11 BUY 1,500 3,160.000 3,198.000 3,194.200 JPY 4,791,300 18.77
2024-11-06 BUY 300 2,849.000 2,881.500 2,878.250 JPY 863,475 18.58
2024-11-05 SELL -300 2,819.500 2,839.500 2,837.500 JPY -851,250 18.58 Loss of -845,675 on sale
2024-10-30 SELL -1,500 2,850.500 2,862.500 2,861.300 JPY -4,291,950 18.65 Loss of -4,263,971 on sale
2024-10-29 SELL -300 2,826.500 2,844.000 2,842.250 JPY -852,675 18.69 Loss of -847,067 on sale
2024-10-28 SELL -1,500 2,847.500 2,866.000 2,864.150 JPY -4,296,225 18.71 Loss of -4,268,154 on sale
2024-10-23 BUY 1,500 2,820.000 2,864.000 2,859.600 JPY 4,289,400 19.00
2024-10-22 SELL -3,600 2,840.000 2,870.500 2,867.450 JPY -10,322,820 19.18 Loss of -10,253,765 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,200	1,699.500	1,654.000	1,658.550	JPY -1,990,260	17.08 Loss of -1,969,759 on sale
2025-11-07	SELL	-2,700	1,654.500	1,616.500	1,620.300	JPY -4,374,810	17.12 Loss of -4,328,596 on sale
2025-11-06	BUY	600	1,642.000	1,594.500	1,599.250	JPY 959,550	17.15
2025-11-05	BUY	900	1,749.000	1,685.500	1,691.850	JPY 1,522,665	17.18
2025-10-31	SELL	-600	1,741.000	1,717.500	1,719.850	JPY -1,031,910	17.27 Loss of -1,021,546 on sale
2025-10-30	SELL	-300	1,740.000	1,711.500	1,714.350	JPY -514,305	17.30 Loss of -509,114 on sale
2025-10-24	SELL	-3,300	1,800.000	1,821.000	1,818.900	JPY -6,002,370	17.42 Loss of -5,944,876 on sale
2025-10-22	SELL	-1,500	1,840.000	1,845.000	1,844.500	JPY -2,766,750	17.48 Loss of -2,740,531 on sale
2025-10-15	SELL	-1,500	1,769.500	1,792.500	1,790.200	JPY -2,685,300	17.63 Loss of -2,658,853 on sale
2025-10-01	SELL	-3,300	1,826.000	1,836.000	1,835.000	JPY -6,055,500	17.81 Loss of -5,996,716 on sale
2025-09-26	SELL	-1,200	1,824.500	1,836.000	1,834.850	JPY -2,201,820	17.91 Loss of -2,180,330 on sale
2025-09-24	SELL	-6,000	1,850.500	1,861.000	1,859.950	JPY -11,159,700	17.97 Loss of -11,051,862 on sale
2025-09-17	SELL	-3,600	1,899.500	1,907.000	1,906.250	JPY -6,862,500	18.03 Loss of -6,797,584 on sale
2025-09-11	BUY	600	1,894.000	1,904.500	1,903.450	JPY 1,142,070	18.06
2025-07-25	BUY	600	2,511.500	2,539.000	2,536.250	JPY 1,521,750	18.29
2025-07-22	BUY	1,500	2,380.000	2,468.500	2,459.650	JPY 3,689,475	18.32
2025-07-17	BUY	300	2,490.000	2,498.000	2,497.200	JPY 749,160	18.35
2025-07-11	BUY	600	2,501.500	2,512.000	2,510.950	JPY 1,506,570	18.39
2025-07-07	SELL	-5,100	2,423.000	2,464.000	2,459.900	JPY -12,545,490	18.44 Loss of -12,451,461 on sale
2025-07-03	BUY	300	2,498.500	2,513.000	2,511.550	JPY 753,465	18.46
2025-07-02	BUY	300	2,515.500	2,516.500	2,516.400	JPY 754,920	18.46
2025-06-30	BUY	300	2,514.000	2,546.500	2,543.250	JPY 762,975	18.48
2025-06-26	BUY	600	2,467.500	2,481.000	2,479.650	JPY 1,487,790	18.50
2025-06-20	SELL	-7,500	2,453.000	2,467.500	2,466.050	JPY -18,495,375	18.54 Loss of -18,356,296 on sale
2025-06-18	BUY	300	2,477.000	2,481.500	2,481.050	JPY 744,315	18.57
2025-06-16	BUY	300	2,478.500	2,496.000	2,494.250	JPY 748,275	18.59
2025-06-06	BUY	300	2,346.000	2,358.500	2,357.250	JPY 707,175	18.68
2025-06-04	BUY	600	2,361.500	2,369.500	2,368.700	JPY 1,421,220	18.72
2025-05-30	BUY	22,500	2,432.500	2,456.000	2,453.650	JPY 55,207,125	18.77
2025-05-21	SELL	-900	2,437.000	2,485.000	2,480.200	JPY -2,232,180	18.88 Loss of -2,215,188 on sale
2025-05-13	SELL	-7,800	2,677.000	2,710.000	2,706.700	JPY -21,112,260	18.97 Loss of -20,964,282 on sale
2025-05-12	SELL	-300	2,640.000	2,663.500	2,661.150	JPY -798,345	18.98 Loss of -792,650 on sale
2025-05-01	SELL	-600	2,640.000	2,672.500	2,669.250	JPY -1,601,550	19.02 Loss of -1,590,137 on sale
2025-04-24	BUY	1,200	2,650.000	2,690.500	2,686.450	JPY 3,223,740	19.04
2025-04-15	SELL	-900	2,718.500	2,742.000	2,739.650	JPY -2,465,685	19.05 Loss of -2,448,540 on sale
2025-04-08	SELL	-3,900	2,668.500	2,699.500	2,696.400	JPY -10,515,960	19.08 Loss of -10,441,536 on sale
2025-04-07	SELL	-600	2,607.000	2,678.000	2,670.900	JPY -1,602,540	19.10 Loss of -1,591,080 on sale
2025-03-31	SELL	-600	2,837.000	2,863.500	2,860.850	JPY -1,716,510	19.12 Loss of -1,705,041 on sale
2025-03-28	SELL	-1,200	2,862.500	2,933.500	2,926.400	JPY -3,511,680	19.12 Loss of -3,488,740 on sale
2025-03-27	BUY	300	2,854.500	2,854.500	2,854.500	JPY 856,350	19.12
2025-03-26	SELL	-300	2,867.000	2,886.000	2,884.100	JPY -865,230	19.12 Loss of -859,494 on sale
2025-03-24	SELL	-2,400	2,794.000	2,852.500	2,846.650	JPY -6,831,960	19.13 Loss of -6,786,040 on sale
2025-03-18	SELL	-300	2,850.500	2,934.000	2,925.650	JPY -877,695	19.13 Loss of -871,955 on sale
2025-03-12	SELL	-900	2,706.000	2,717.500	2,716.350	JPY -2,444,715	19.14 Loss of -2,427,487 on sale
2025-03-11	SELL	-600	2,668.500	2,718.500	2,713.500	JPY -1,628,100	19.16 Loss of -1,616,605 on sale
2025-03-10	SELL	-300	2,711.500	2,731.500	2,729.500	JPY -818,850	19.17 Loss of -813,099 on sale
2025-03-07	SELL	-1,200	2,697.000	2,738.000	2,733.900	JPY -3,280,680	19.18 Loss of -3,257,658 on sale
2025-03-05	BUY	300	2,705.500	2,735.000	2,732.050	JPY 819,615	19.20
2025-03-04	SELL	-2,700	2,691.000	2,708.500	2,706.750	JPY -7,308,225	19.22 Loss of -7,256,334 on sale
2025-03-03	SELL	-1,200	2,693.000	2,719.000	2,716.400	JPY -3,259,680	19.24 Loss of -3,236,591 on sale
2025-02-28	SELL	-600	2,707.000	2,727.500	2,725.450	JPY -1,635,270	19.26 Loss of -1,623,712 on sale
2025-02-27	SELL	-600	2,732.500	2,753.500	2,751.400	JPY -1,650,840	19.28 Loss of -1,639,271 on sale
2025-02-19	SELL	-900	2,774.500	2,796.000	2,793.850	JPY -2,514,465	19.39 Loss of -2,497,011 on sale
2025-02-14	SELL	-400	2,736.000	2,865.000	2,852.100	JPY -1,140,840	19.47 Loss of -1,133,051 on sale
2025-02-12	SELL	-600	2,864.000	2,893.000	2,890.100	JPY -1,734,060	19.52 Loss of -1,722,347 on sale
2025-02-05	BUY	300	2,819.500	2,890.000	2,882.950	JPY 864,885	19.65
2025-02-04	SELL	-300	2,870.500	2,922.500	2,917.300	JPY -875,190	19.67 Loss of -869,288 on sale
2025-01-31	SELL	-300	2,981.000	3,014.000	3,010.700	JPY -903,210	19.71 Loss of -897,297 on sale
2025-01-28	SELL	-300	3,040.000	3,052.000	3,050.800	JPY -915,240	19.72 Loss of -909,323 on sale
2024-12-06	SELL	-2,100	3,158.000	3,214.000	3,208.400	JPY -6,737,640	19.74 Loss of -6,696,196 on sale
2024-12-05	BUY	3,900	3,171.000	3,217.000	3,212.400	JPY 12,528,360	19.69
2024-12-04	BUY	1,800	3,163.000	3,198.000	3,194.500	JPY 5,750,100	19.64
2024-11-29	SELL	-300	3,164.000	3,204.000	3,200.000	JPY -960,000	19.47 Loss of -954,158 on sale
2024-11-25	SELL	-900	3,195.000	3,236.000	3,231.900	JPY -2,908,710	19.23 Loss of -2,891,405 on sale
2024-11-18	SELL	-1,800	3,067.000	3,079.000	3,077.800	JPY -5,540,040	18.96 Loss of -5,505,915 on sale
2024-11-12	BUY	600	3,129.000	3,206.000	3,198.300	JPY 1,918,980	18.88
2024-11-11	BUY	1,500	3,160.000	3,198.000	3,194.200	JPY 4,791,300	18.77
2024-11-06	BUY	300	2,849.000	2,881.500	2,878.250	JPY 863,475	18.58
2024-11-05	SELL	-300	2,819.500	2,839.500	2,837.500	JPY -851,250	18.58 Loss of -845,675 on sale
2024-10-30	SELL	-1,500	2,850.500	2,862.500	2,861.300	JPY -4,291,950	18.65 Loss of -4,263,971 on sale
2024-10-29	SELL	-300	2,826.500	2,844.000	2,842.250	JPY -852,675	18.69 Loss of -847,067 on sale
2024-10-28	SELL	-1,500	2,847.500	2,866.000	2,864.150	JPY -4,296,225	18.71 Loss of -4,268,154 on sale
2024-10-23	BUY	1,500	2,820.000	2,864.000	2,859.600	JPY 4,289,400	19.00
2024-10-22	SELL	-3,600	2,840.000	2,870.500	2,867.450	JPY -10,322,820	19.18 Loss of -10,253,765 on sale

* (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 6869.T

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.