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 8113.T

Stock Name	Unicharm Corporation
Ticker	8113.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8113.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 8113.T holdings

Date	Number of 8113.T Shares Held	Base Market Value of 8113.T Shares	Local Market Value of 8113.T Shares	Change in 8113.T Shares Held	Change in 8113.T Base Value	Current Price per 8113.T Share Held	Previous Price per 8113.T Share Held
2025-11-10 (Monday)	580,400	JPY 3,750,022	JPY 3,750,022	-2,400	JPY -59,203	JPY 6.4611	JPY 6.53608
2025-11-07 (Friday)	582,800	JPY 3,809,225	JPY 3,809,225	-5,400	JPY -24,507	JPY 6.53608	JPY 6.51774
2025-11-06 (Thursday)	588,200	JPY 3,833,732	JPY 3,833,732	1,200	JPY 44,168	JPY 6.51774	JPY 6.45582
2025-11-05 (Wednesday)	587,000	JPY 3,789,564	JPY 3,789,564	1,800	JPY 28,368	JPY 6.45582	JPY 6.4272
2025-11-04 (Tuesday)	585,200	JPY 3,761,196	JPY 3,761,196	0	JPY 140,835	JPY 6.4272	JPY 6.18654
2025-11-03 (Monday)	585,200	JPY 3,620,361	JPY 3,620,361	0	JPY -1,645	JPY 6.18654	JPY 6.18935
2025-10-31 (Friday)	585,200	JPY 3,622,006	JPY 3,622,006	-1,200	JPY -77,489	JPY 6.18935	JPY 6.30883
2025-10-30 (Thursday)	586,400	JPY 3,699,495	JPY 3,699,495	-600	JPY -27,090	JPY 6.30883	JPY 6.34853
2025-10-29 (Wednesday)	587,000	JPY 3,726,585	JPY 3,726,585	0	JPY -54,165	JPY 6.34853	JPY 6.4408
2025-10-28 (Tuesday)	587,000	JPY 3,780,750	JPY 3,780,750	0	JPY -6,310	JPY 6.4408	JPY 6.45155
2025-10-27 (Monday)	587,000	JPY 3,787,060	JPY 3,787,060	0	JPY 6,284	JPY 6.45155	JPY 6.44085
2025-10-24 (Friday)	587,000	JPY 3,780,776	JPY 3,780,776	-6,600	JPY -102,527	JPY 6.44085	JPY 6.54195

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 8113.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 8113.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -2,400 1,048.000 992.000 997.600 JPY -2,394,240 10.92 Loss of -2,368,032 on sale
2025-11-07 SELL -5,400 1,009.000 977.000 980.200 JPY -5,293,080 10.94 Loss of -5,233,993 on sale
2025-11-06 BUY 1,200 997.800 985.300 986.550 JPY 1,183,860 10.96
2025-11-05 BUY 1,800 1,006.000 981.000 983.500 JPY 1,770,300 10.99
2025-10-31 SELL -1,200 973.900 953.500 955.540 JPY -1,146,648 11.06 Loss of -1,133,376 on sale
2025-10-30 SELL -600 975.100 956.800 958.630 JPY -575,178 11.08 Loss of -568,528 on sale
2025-10-24 SELL -6,600 984.000 998.500 997.050 JPY -6,580,530 11.18 Loss of -6,506,727 on sale
2025-10-22 SELL -3,000 1,005.500 1,009.000 1,008.650 JPY -3,025,950 11.23 Loss of -2,992,256 on sale
2025-10-15 SELL -3,000 954.600 964.700 963.690 JPY -2,891,070 11.36 Loss of -2,856,983 on sale
2025-10-01 SELL -6,600 950.500 960.000 959.050 JPY -6,329,730 11.53 Loss of -6,253,644 on sale
2025-09-26 SELL -2,400 982.800 986.100 985.770 JPY -2,365,848 11.61 Loss of -2,337,972 on sale
2025-09-24 SELL -12,000 973.800 996.000 993.780 JPY -11,925,360 11.67 Loss of -11,785,272 on sale
2025-09-17 SELL -7,200 988.500 991.300 991.020 JPY -7,135,344 11.73 Loss of -7,050,871 on sale
2025-09-11 BUY 1,200 976.000 976.000 976.000 JPY 1,171,200 11.76
2025-07-25 BUY 1,200 1,020.500 1,035.000 1,033.550 JPY 1,240,260 12.04
2025-07-22 BUY 3,000 1,004.000 1,015.000 1,013.900 JPY 3,041,700 12.14
2025-07-17 BUY 600 1,008.500 1,012.500 1,012.100 JPY 607,260 12.24
2025-07-11 BUY 1,300 1,035.000 1,038.500 1,038.150 JPY 1,349,595 12.38
2025-07-07 SELL -10,200 1,048.500 1,058.500 1,057.500 JPY -10,786,500 12.53 Loss of -10,658,706 on sale
2025-07-03 BUY 600 1,067.000 1,087.000 1,085.000 JPY 651,000 12.60
2025-07-02 BUY 600 1,052.000 1,058.500 1,057.850 JPY 634,710 12.64
2025-06-30 BUY 600 1,040.500 1,059.500 1,057.600 JPY 634,560 12.71
2025-06-26 BUY 1,200 1,047.500 1,064.000 1,062.350 JPY 1,274,820 12.79
2025-06-20 SELL -15,000 1,088.000 1,101.000 1,099.700 JPY -16,495,500 12.95 Loss of -16,301,191 on sale
2025-06-18 BUY 600 1,125.000 1,139.500 1,138.050 JPY 682,830 13.03
2025-06-16 BUY 600 1,133.500 1,137.500 1,137.100 JPY 682,260 13.11
2025-06-06 BUY 600 1,140.000 1,152.500 1,151.250 JPY 690,750 13.36
2025-06-04 BUY 1,200 1,156.500 1,181.500 1,179.000 JPY 1,414,800 13.45
2025-05-21 SELL -1,800 1,138.500 1,151.500 1,150.200 JPY -2,070,360 13.94 Loss of -2,045,268 on sale
2025-05-13 SELL -15,600 1,196.500 1,234.500 1,230.700 JPY -19,198,920 14.28 Loss of -18,976,223 on sale
2025-05-12 SELL -600 1,210.500 1,229.500 1,227.600 JPY -736,560 14.33 Loss of -727,960 on sale
2025-05-01 SELL -1,200 1,342.000 1,342.500 1,342.450 JPY -1,610,940 14.70 Loss of -1,593,303 on sale
2025-04-24 BUY 2,400 1,319.000 1,342.500 1,340.150 JPY 3,216,360 14.93
2025-04-15 SELL -1,800 1,245.000 1,276.500 1,273.350 JPY -2,292,030 15.39 Loss of -2,264,337 on sale
2025-04-08 SELL -7,800 1,199.500 1,210.000 1,208.950 JPY -9,429,810 15.80 Loss of -9,306,555 on sale
2025-04-07 SELL -1,200 1,160.500 1,196.500 1,192.900 JPY -1,431,480 15.90 Loss of -1,412,402 on sale
2025-03-31 SELL -1,200 1,189.500 1,199.500 1,198.500 JPY -1,438,200 16.30 Loss of -1,418,637 on sale
2025-03-28 SELL -2,400 1,212.000 1,231.500 1,229.550 JPY -2,950,920 16.41 Loss of -2,911,536 on sale
2025-03-27 BUY 600 1,216.500 1,216.500 1,216.500 JPY 729,900 16.52
2025-03-26 SELL -600 1,181.500 1,194.500 1,193.200 JPY -715,920 16.64 Loss of -705,939 on sale
2025-03-24 SELL -4,800 1,171.000 1,184.500 1,183.150 JPY -5,679,120 16.88 Loss of -5,598,113 on sale
2025-03-18 SELL -600 1,201.500 1,216.000 1,214.550 JPY -728,730 17.39 Loss of -718,294 on sale
2025-03-12 SELL -1,800 1,194.000 1,209.000 1,207.500 JPY -2,173,500 17.97 Loss of -2,141,157 on sale
2025-03-11 SELL -1,200 1,209.000 1,233.000 1,230.600 JPY -1,476,720 18.12 Loss of -1,454,975 on sale
2025-03-10 SELL -600 1,221.000 1,221.000 1,221.000 JPY -732,600 18.28 Loss of -721,634 on sale
2025-03-07 SELL -2,400 1,155.000 1,166.000 1,164.900 JPY -2,795,760 18.45 Loss of -2,751,491 on sale
2025-03-05 BUY 600 1,148.500 1,164.500 1,162.900 JPY 697,740 18.62
2025-03-04 SELL -5,800 1,148.000 1,156.000 1,155.200 JPY -6,700,160 18.80 Loss of -6,591,103 on sale
2025-03-03 SELL -2,400 1,124.000 1,134.500 1,133.450 JPY -2,720,280 18.99 Loss of -2,674,692 on sale
2025-02-28 SELL -1,200 1,129.500 1,141.000 1,139.850 JPY -1,367,820 19.19 Loss of -1,344,788 on sale
2025-02-27 SELL -1,200 1,146.500 1,160.000 1,158.650 JPY -1,390,380 19.40 Loss of -1,367,105 on sale
2025-02-19 SELL -1,800 1,132.000 1,137.500 1,136.950 JPY -2,046,510 20.79 Loss of -2,009,091 on sale
2025-02-14 SELL -1,200 1,184.000 1,206.000 1,203.800 JPY -1,444,560 21.61 Loss of -1,418,626 on sale
2025-02-12 SELL -1,200 1,190.500 1,203.500 1,202.200 JPY -1,442,640 22.21 Loss of -1,415,985 on sale
2025-02-05 BUY 600 1,164.000 1,176.500 1,175.250 JPY 705,150 23.98
2025-02-04 SELL -600 1,160.500 1,219.000 1,213.150 JPY -727,890 24.39 Loss of -713,257 on sale
2025-01-31 SELL -600 1,215.000 1,232.000 1,230.300 JPY -738,180 25.27 Loss of -723,020 on sale
2025-01-28 SELL -600 1,239.500 1,254.000 1,252.550 JPY -751,530 26.75 Loss of -735,481 on sale
2024-12-06 SELL -1,400 1,294.000 1,302.667 1,301.800 JPY -1,822,520 28.60 Loss of -1,782,474 on sale
2024-12-05 BUY 2,600 1,287.667 1,309.667 1,307.467 JPY 3,399,413 28.70
2024-12-04 BUY 1,200 1,294.667 1,303.333 1,302.467 JPY 1,562,960 28.80
2024-11-29 SELL -200 1,297.000 1,314.333 1,312.600 JPY -262,520 29.12 Loss of -256,697 on sale
2024-11-25 SELL -600 1,296.667 1,296.667 1,296.667 JPY -778,000 29.69 Loss of -760,186 on sale
2024-11-18 SELL -1,200 1,319.000 1,333.333 1,331.900 JPY -1,598,280 31.09 Loss of -1,560,969 on sale
2024-11-12 BUY 400 1,337.667 1,403.333 1,396.767 JPY 558,707 31.41
2024-11-11 BUY 1,000 1,366.667 1,409.000 1,404.767 JPY 1,404,767 31.73
2024-11-06 BUY 200 1,586.667 1,612.000 1,609.467 JPY 321,893 31.95
2024-11-05 SELL -200 1,589.000 1,594.000 1,593.500 JPY -318,700 32.01 Loss of -312,299 on sale
2024-10-30 SELL -1,000 1,651.333 1,661.667 1,660.633 JPY -1,660,633 32.10 Loss of -1,628,529 on sale
2024-10-29 SELL -200 1,652.000 1,661.000 1,660.100 JPY -332,020 32.07 Loss of -325,605 on sale
2024-10-28 SELL -1,000 1,632.667 1,635.000 1,634.767 JPY -1,634,767 32.10 Loss of -1,602,672 on sale
2024-10-23 BUY 1,000 1,610.667 1,638.333 1,635.567 JPY 1,635,567 32.39
2024-10-22 SELL -2,400 1,626.333 1,635.000 1,634.133 JPY -3,921,920 32.47 Loss of -3,843,999 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	-2,400	1,048.000	992.000	997.600	JPY -2,394,240	10.92 Loss of -2,368,032 on sale
2025-11-07	SELL	-5,400	1,009.000	977.000	980.200	JPY -5,293,080	10.94 Loss of -5,233,993 on sale
2025-11-06	BUY	1,200	997.800	985.300	986.550	JPY 1,183,860	10.96
2025-11-05	BUY	1,800	1,006.000	981.000	983.500	JPY 1,770,300	10.99
2025-10-31	SELL	-1,200	973.900	953.500	955.540	JPY -1,146,648	11.06 Loss of -1,133,376 on sale
2025-10-30	SELL	-600	975.100	956.800	958.630	JPY -575,178	11.08 Loss of -568,528 on sale
2025-10-24	SELL	-6,600	984.000	998.500	997.050	JPY -6,580,530	11.18 Loss of -6,506,727 on sale
2025-10-22	SELL	-3,000	1,005.500	1,009.000	1,008.650	JPY -3,025,950	11.23 Loss of -2,992,256 on sale
2025-10-15	SELL	-3,000	954.600	964.700	963.690	JPY -2,891,070	11.36 Loss of -2,856,983 on sale
2025-10-01	SELL	-6,600	950.500	960.000	959.050	JPY -6,329,730	11.53 Loss of -6,253,644 on sale
2025-09-26	SELL	-2,400	982.800	986.100	985.770	JPY -2,365,848	11.61 Loss of -2,337,972 on sale
2025-09-24	SELL	-12,000	973.800	996.000	993.780	JPY -11,925,360	11.67 Loss of -11,785,272 on sale
2025-09-17	SELL	-7,200	988.500	991.300	991.020	JPY -7,135,344	11.73 Loss of -7,050,871 on sale
2025-09-11	BUY	1,200	976.000	976.000	976.000	JPY 1,171,200	11.76
2025-07-25	BUY	1,200	1,020.500	1,035.000	1,033.550	JPY 1,240,260	12.04
2025-07-22	BUY	3,000	1,004.000	1,015.000	1,013.900	JPY 3,041,700	12.14
2025-07-17	BUY	600	1,008.500	1,012.500	1,012.100	JPY 607,260	12.24
2025-07-11	BUY	1,300	1,035.000	1,038.500	1,038.150	JPY 1,349,595	12.38
2025-07-07	SELL	-10,200	1,048.500	1,058.500	1,057.500	JPY -10,786,500	12.53 Loss of -10,658,706 on sale
2025-07-03	BUY	600	1,067.000	1,087.000	1,085.000	JPY 651,000	12.60
2025-07-02	BUY	600	1,052.000	1,058.500	1,057.850	JPY 634,710	12.64
2025-06-30	BUY	600	1,040.500	1,059.500	1,057.600	JPY 634,560	12.71
2025-06-26	BUY	1,200	1,047.500	1,064.000	1,062.350	JPY 1,274,820	12.79
2025-06-20	SELL	-15,000	1,088.000	1,101.000	1,099.700	JPY -16,495,500	12.95 Loss of -16,301,191 on sale
2025-06-18	BUY	600	1,125.000	1,139.500	1,138.050	JPY 682,830	13.03
2025-06-16	BUY	600	1,133.500	1,137.500	1,137.100	JPY 682,260	13.11
2025-06-06	BUY	600	1,140.000	1,152.500	1,151.250	JPY 690,750	13.36
2025-06-04	BUY	1,200	1,156.500	1,181.500	1,179.000	JPY 1,414,800	13.45
2025-05-21	SELL	-1,800	1,138.500	1,151.500	1,150.200	JPY -2,070,360	13.94 Loss of -2,045,268 on sale
2025-05-13	SELL	-15,600	1,196.500	1,234.500	1,230.700	JPY -19,198,920	14.28 Loss of -18,976,223 on sale
2025-05-12	SELL	-600	1,210.500	1,229.500	1,227.600	JPY -736,560	14.33 Loss of -727,960 on sale
2025-05-01	SELL	-1,200	1,342.000	1,342.500	1,342.450	JPY -1,610,940	14.70 Loss of -1,593,303 on sale
2025-04-24	BUY	2,400	1,319.000	1,342.500	1,340.150	JPY 3,216,360	14.93
2025-04-15	SELL	-1,800	1,245.000	1,276.500	1,273.350	JPY -2,292,030	15.39 Loss of -2,264,337 on sale
2025-04-08	SELL	-7,800	1,199.500	1,210.000	1,208.950	JPY -9,429,810	15.80 Loss of -9,306,555 on sale
2025-04-07	SELL	-1,200	1,160.500	1,196.500	1,192.900	JPY -1,431,480	15.90 Loss of -1,412,402 on sale
2025-03-31	SELL	-1,200	1,189.500	1,199.500	1,198.500	JPY -1,438,200	16.30 Loss of -1,418,637 on sale
2025-03-28	SELL	-2,400	1,212.000	1,231.500	1,229.550	JPY -2,950,920	16.41 Loss of -2,911,536 on sale
2025-03-27	BUY	600	1,216.500	1,216.500	1,216.500	JPY 729,900	16.52
2025-03-26	SELL	-600	1,181.500	1,194.500	1,193.200	JPY -715,920	16.64 Loss of -705,939 on sale
2025-03-24	SELL	-4,800	1,171.000	1,184.500	1,183.150	JPY -5,679,120	16.88 Loss of -5,598,113 on sale
2025-03-18	SELL	-600	1,201.500	1,216.000	1,214.550	JPY -728,730	17.39 Loss of -718,294 on sale
2025-03-12	SELL	-1,800	1,194.000	1,209.000	1,207.500	JPY -2,173,500	17.97 Loss of -2,141,157 on sale
2025-03-11	SELL	-1,200	1,209.000	1,233.000	1,230.600	JPY -1,476,720	18.12 Loss of -1,454,975 on sale
2025-03-10	SELL	-600	1,221.000	1,221.000	1,221.000	JPY -732,600	18.28 Loss of -721,634 on sale
2025-03-07	SELL	-2,400	1,155.000	1,166.000	1,164.900	JPY -2,795,760	18.45 Loss of -2,751,491 on sale
2025-03-05	BUY	600	1,148.500	1,164.500	1,162.900	JPY 697,740	18.62
2025-03-04	SELL	-5,800	1,148.000	1,156.000	1,155.200	JPY -6,700,160	18.80 Loss of -6,591,103 on sale
2025-03-03	SELL	-2,400	1,124.000	1,134.500	1,133.450	JPY -2,720,280	18.99 Loss of -2,674,692 on sale
2025-02-28	SELL	-1,200	1,129.500	1,141.000	1,139.850	JPY -1,367,820	19.19 Loss of -1,344,788 on sale
2025-02-27	SELL	-1,200	1,146.500	1,160.000	1,158.650	JPY -1,390,380	19.40 Loss of -1,367,105 on sale
2025-02-19	SELL	-1,800	1,132.000	1,137.500	1,136.950	JPY -2,046,510	20.79 Loss of -2,009,091 on sale
2025-02-14	SELL	-1,200	1,184.000	1,206.000	1,203.800	JPY -1,444,560	21.61 Loss of -1,418,626 on sale
2025-02-12	SELL	-1,200	1,190.500	1,203.500	1,202.200	JPY -1,442,640	22.21 Loss of -1,415,985 on sale
2025-02-05	BUY	600	1,164.000	1,176.500	1,175.250	JPY 705,150	23.98
2025-02-04	SELL	-600	1,160.500	1,219.000	1,213.150	JPY -727,890	24.39 Loss of -713,257 on sale
2025-01-31	SELL	-600	1,215.000	1,232.000	1,230.300	JPY -738,180	25.27 Loss of -723,020 on sale
2025-01-28	SELL	-600	1,239.500	1,254.000	1,252.550	JPY -751,530	26.75 Loss of -735,481 on sale
2024-12-06	SELL	-1,400	1,294.000	1,302.667	1,301.800	JPY -1,822,520	28.60 Loss of -1,782,474 on sale
2024-12-05	BUY	2,600	1,287.667	1,309.667	1,307.467	JPY 3,399,413	28.70
2024-12-04	BUY	1,200	1,294.667	1,303.333	1,302.467	JPY 1,562,960	28.80
2024-11-29	SELL	-200	1,297.000	1,314.333	1,312.600	JPY -262,520	29.12 Loss of -256,697 on sale
2024-11-25	SELL	-600	1,296.667	1,296.667	1,296.667	JPY -778,000	29.69 Loss of -760,186 on sale
2024-11-18	SELL	-1,200	1,319.000	1,333.333	1,331.900	JPY -1,598,280	31.09 Loss of -1,560,969 on sale
2024-11-12	BUY	400	1,337.667	1,403.333	1,396.767	JPY 558,707	31.41
2024-11-11	BUY	1,000	1,366.667	1,409.000	1,404.767	JPY 1,404,767	31.73
2024-11-06	BUY	200	1,586.667	1,612.000	1,609.467	JPY 321,893	31.95
2024-11-05	SELL	-200	1,589.000	1,594.000	1,593.500	JPY -318,700	32.01 Loss of -312,299 on sale
2024-10-30	SELL	-1,000	1,651.333	1,661.667	1,660.633	JPY -1,660,633	32.10 Loss of -1,628,529 on sale
2024-10-29	SELL	-200	1,652.000	1,661.000	1,660.100	JPY -332,020	32.07 Loss of -325,605 on sale
2024-10-28	SELL	-1,000	1,632.667	1,635.000	1,634.767	JPY -1,634,767	32.10 Loss of -1,602,672 on sale
2024-10-23	BUY	1,000	1,610.667	1,638.333	1,635.567	JPY 1,635,567	32.39
2024-10-22	SELL	-2,400	1,626.333	1,635.000	1,634.133	JPY -3,921,920	32.47 Loss of -3,843,999 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 8113.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.