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 8601.T

Stock Name	Daiwa Securities Group Inc.
Ticker	8601.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8601.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 8601.T holdings

Date	Number of 8601.T Shares Held	Base Market Value of 8601.T Shares	Local Market Value of 8601.T Shares	Change in 8601.T Shares Held	Change in 8601.T Base Value	Current Price per 8601.T Share Held	Previous Price per 8601.T Share Held
2025-11-10 (Monday)	692,400	JPY 5,656,694	JPY 5,656,694	-2,800	JPY 27,912	JPY 8.16969	JPY 8.09664
2025-11-07 (Friday)	695,200	JPY 5,628,782	JPY 5,628,782	-7,100	JPY -66,596	JPY 8.09664	JPY 8.10961
2025-11-06 (Thursday)	702,300	JPY 5,695,378	JPY 5,695,378	1,200	JPY 185,908	JPY 8.10961	JPY 7.85832
2025-11-05 (Wednesday)	701,100	JPY 5,509,470	JPY 5,509,470	2,400	JPY -115,840	JPY 7.85832	JPY 8.05111
2025-11-04 (Tuesday)	698,700	JPY 5,625,310	JPY 5,625,310	0	JPY 232,910	JPY 8.05111	JPY 7.71776
2025-11-03 (Monday)	698,700	JPY 5,392,400	JPY 5,392,400	0	JPY -2,450	JPY 7.71776	JPY 7.72127
2025-10-31 (Friday)	698,700	JPY 5,394,850	JPY 5,394,850	-1,400	JPY 4,400	JPY 7.72127	JPY 7.69954
2025-10-30 (Thursday)	700,100	JPY 5,390,450	JPY 5,390,450	-700	JPY -36,512	JPY 7.69954	JPY 7.74395
2025-10-29 (Wednesday)	700,800	JPY 5,426,962	JPY 5,426,962	0	JPY -21,734	JPY 7.74395	JPY 7.77497
2025-10-28 (Tuesday)	700,800	JPY 5,448,696	JPY 5,448,696	0	JPY 28,877	JPY 7.77497	JPY 7.73376
2025-10-27 (Monday)	700,800	JPY 5,419,819	JPY 5,419,819	0	JPY 126,262	JPY 7.73376	JPY 7.55359
2025-10-24 (Friday)	700,800	JPY 5,293,557	JPY 5,293,557	-8,800	JPY -153,459	JPY 7.55359	JPY 7.67618

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 8601.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 8601.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -2,800 1,261.000 1,244.000 1,245.700 JPY -3,487,960 6.98 Loss of -3,468,413 on sale
2025-11-07 SELL -7,100 1,240.000 1,222.000 1,223.800 JPY -8,688,980 6.98 Loss of -8,639,454 on sale
2025-11-06 BUY 1,200 1,246.000 1,220.000 1,222.600 JPY 1,467,120 6.97
2025-11-05 BUY 2,400 1,222.500 1,183.500 1,187.400 JPY 2,849,760 6.97
2025-10-31 SELL -1,400 1,199.500 1,180.500 1,182.400 JPY -1,655,360 6.95 Loss of -1,645,627 on sale
2025-10-30 SELL -700 1,187.000 1,169.000 1,170.800 JPY -819,560 6.95 Loss of -814,696 on sale
2025-10-24 SELL -8,800 1,173.500 1,154.000 1,155.950 JPY -10,172,360 6.93 Loss of -10,111,356 on sale
2025-10-22 SELL -3,500 1,180.000 1,166.000 1,167.400 JPY -4,085,900 6.92 Loss of -4,061,666 on sale
2025-10-15 SELL -4,000 1,144.500 1,130.000 1,131.450 JPY -4,525,800 6.90 Loss of -4,498,182 on sale
2025-10-01 SELL -8,800 1,196.000 1,171.500 1,173.950 JPY -10,330,760 6.87 Loss of -10,270,294 on sale
2025-09-26 SELL -3,200 1,239.000 1,214.000 1,216.500 JPY -3,892,800 6.85 Loss of -3,870,882 on sale
2025-09-24 SELL -16,000 1,221.000 1,202.500 1,204.350 JPY -19,269,600 6.83 Loss of -19,160,242 on sale
2025-09-17 SELL -8,400 8.213* 6.82 Profit of 57,280 on sale
2025-09-11 BUY 1,600 8.186* 6.81
2025-07-25 BUY 1,400 1,069.000 1,058.000 1,059.100 JPY 1,482,740 6.76
2025-07-22 BUY 3,500 1,027.000 1,012.000 1,013.500 JPY 3,547,250 6.76
2025-07-17 BUY 800 1,021.500 1,007.000 1,008.450 JPY 806,760 6.76
2025-07-11 BUY 1,500 1,026.000 1,010.000 1,011.600 JPY 1,517,400 6.75
2025-07-07 SELL -11,900 1,012.000 991.300 993.370 JPY -11,821,103 6.75 Loss of -11,740,783 on sale
2025-07-03 BUY 700 1,007.500 997.000 998.050 JPY 698,635 6.75
2025-07-02 BUY 800 1,009.000 997.400 998.560 JPY 798,848 6.74
2025-06-30 BUY 800 1,030.000 1,017.500 1,018.750 JPY 815,000 6.74
2025-06-26 BUY 1,600 1,003.500 990.100 991.440 JPY 1,586,304 6.74
2025-06-20 SELL -17,500 1,018.000 991.600 994.240 JPY -17,399,200 6.73 Loss of -17,281,341 on sale
2025-06-18 BUY 700 1,018.000 991.000 993.700 JPY 695,590 6.73
2025-06-16 BUY 700 1,003.000 987.100 988.690 JPY 692,083 6.73
2025-06-06 BUY 700 974.900 963.500 964.640 JPY 675,248 6.73
2025-06-04 BUY 1,400 983.200 966.000 967.720 JPY 1,354,808 6.73
2025-05-30 BUY 66,600 6.785* 6.72
2025-05-21 SELL -2,100 955.900 940.000 941.590 JPY -1,977,339 6.73 Loss of -1,963,207 on sale
2025-05-13 SELL -18,200 6.512* 6.74 Profit of 122,627 on sale
2025-05-12 SELL -700 6.418* 6.74 Profit of 4,719 on sale
2025-05-01 SELL -1,400 942.100 919.600 921.850 JPY -1,290,590 6.76 Loss of -1,281,120 on sale
2025-04-24 BUY 2,800 954.900 936.200 938.070 JPY 2,626,596 6.77
2025-04-15 SELL -2,100 903.200 887.300 888.890 JPY -1,866,669 6.80 Loss of -1,852,399 on sale
2025-04-08 SELL -9,100 890.900 853.700 857.420 JPY -7,802,522 6.84 Loss of -7,740,274 on sale
2025-04-07 SELL -1,400 823.600 773.000 778.060 JPY -1,089,284 6.86 Loss of -1,079,685 on sale
2025-03-31 SELL -1,400 6.646* 6.88 Profit of 9,630 on sale
2025-03-28 SELL -2,800 6.847* 6.88 Profit of 19,260 on sale
2025-03-27 BUY 700 7.153* 6.88
2025-03-26 SELL -700 7.152* 6.87 Profit of 4,810 on sale
2025-03-24 SELL -5,600 7.135* 6.86 Profit of 38,438 on sale
2025-03-18 SELL -700 7.161* 6.84 Profit of 4,791 on sale
2025-03-12 SELL -2,100 6.847* 6.84 Profit of 14,358 on sale
2025-03-11 SELL -1,400 6.889* 6.84 Profit of 9,571 on sale
2025-03-10 SELL -700 6.979* 6.83 Profit of 4,784 on sale
2025-03-07 SELL -2,800 6.994* 6.83 Profit of 19,128 on sale
2025-03-05 BUY 700 6.940* 6.83
2025-03-04 SELL -6,300 6.978* 6.83 Profit of 43,011 on sale
2025-03-03 SELL -2,800 1,072.000 1,059.000 1,060.300 JPY -2,968,840 6.82 Loss of -2,949,736 on sale
2025-02-28 SELL -1,400 1,057.000 1,040.000 1,041.700 JPY -1,458,380 6.82 Loss of -1,448,831 on sale
2025-02-27 SELL -1,400 1,056.500 1,043.000 1,044.350 JPY -1,462,090 6.82 Loss of -1,452,546 on sale
2025-02-19 SELL -2,100 1,083.500 1,065.000 1,066.850 JPY -2,240,385 6.79 Loss of -2,226,119 on sale
2025-02-14 SELL -1,200 1,078.000 1,060.000 1,061.800 JPY -1,274,160 6.78 Loss of -1,266,025 on sale
2025-02-12 SELL -1,400 1,065.500 1,046.000 1,047.950 JPY -1,467,130 6.77 Loss of -1,457,645 on sale
2025-02-05 BUY 700 1,078.000 1,051.000 1,053.700 JPY 737,590 6.75
2025-02-04 SELL -700 1,093.500 1,070.000 1,072.350 JPY -750,645 6.74 Loss of -745,925 on sale
2025-01-31 SELL -700 1,136.000 1,058.500 1,066.250 JPY -746,375 6.72 Loss of -741,669 on sale
2025-01-28 SELL -700 1,071.000 1,037.000 1,040.400 JPY -728,280 6.71 Loss of -723,583 on sale
2024-12-06 SELL -4,900 1,041.500 1,023.500 1,025.300 JPY -5,023,970 6.71 Loss of -4,991,100 on sale
2024-12-05 BUY 9,100 1,039.500 1,028.000 1,029.150 JPY 9,365,265 6.70
2024-12-04 BUY 4,200 1,039.500 1,024.500 1,026.000 JPY 4,309,200 6.70
2024-11-29 SELL -700 1,016.000 1,003.500 1,004.750 JPY -703,325 6.68 Loss of -698,646 on sale
2024-11-25 SELL -2,100 1,028.000 1,009.500 1,011.350 JPY -2,123,835 6.69 Loss of -2,109,778 on sale
2024-11-18 SELL -4,800 1,022.000 1,011.000 1,012.100 JPY -4,858,080 6.74 Loss of -4,825,750 on sale
2024-11-12 BUY 1,400 1,062.500 1,028.000 1,031.450 JPY 1,444,030 6.74
2024-11-11 BUY 3,500 1,056.500 1,040.000 1,041.650 JPY 3,645,775 6.74
2024-11-06 BUY 700 1,070.000 1,031.500 1,035.350 JPY 724,745 6.68
2024-11-05 SELL -700 1,038.500 1,012.000 1,014.650 JPY -710,255 6.67 Loss of -705,589 on sale
2024-10-30 SELL -3,500 1,024.000 961.000 967.300 JPY -3,385,550 6.70 Loss of -3,362,084 on sale
2024-10-29 SELL -700 1,036.000 1,006.500 1,009.450 JPY -706,615 6.70 Loss of -701,926 on sale
2024-10-28 SELL -3,500 1,012.500 981.100 984.240 JPY -3,444,840 6.73 Loss of -3,421,301 on sale
2024-10-23 BUY 3,500 1,026.500 1,008.500 1,010.300 JPY 3,536,050 6.94
2024-10-22 SELL -8,400 1,054.500 1,027.500 1,030.200 JPY -8,653,680 7.01 Loss of -8,594,836 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	-2,800	1,261.000	1,244.000	1,245.700	JPY -3,487,960	6.98 Loss of -3,468,413 on sale
2025-11-07	SELL	-7,100	1,240.000	1,222.000	1,223.800	JPY -8,688,980	6.98 Loss of -8,639,454 on sale
2025-11-06	BUY	1,200	1,246.000	1,220.000	1,222.600	JPY 1,467,120	6.97
2025-11-05	BUY	2,400	1,222.500	1,183.500	1,187.400	JPY 2,849,760	6.97
2025-10-31	SELL	-1,400	1,199.500	1,180.500	1,182.400	JPY -1,655,360	6.95 Loss of -1,645,627 on sale
2025-10-30	SELL	-700	1,187.000	1,169.000	1,170.800	JPY -819,560	6.95 Loss of -814,696 on sale
2025-10-24	SELL	-8,800	1,173.500	1,154.000	1,155.950	JPY -10,172,360	6.93 Loss of -10,111,356 on sale
2025-10-22	SELL	-3,500	1,180.000	1,166.000	1,167.400	JPY -4,085,900	6.92 Loss of -4,061,666 on sale
2025-10-15	SELL	-4,000	1,144.500	1,130.000	1,131.450	JPY -4,525,800	6.90 Loss of -4,498,182 on sale
2025-10-01	SELL	-8,800	1,196.000	1,171.500	1,173.950	JPY -10,330,760	6.87 Loss of -10,270,294 on sale
2025-09-26	SELL	-3,200	1,239.000	1,214.000	1,216.500	JPY -3,892,800	6.85 Loss of -3,870,882 on sale
2025-09-24	SELL	-16,000	1,221.000	1,202.500	1,204.350	JPY -19,269,600	6.83 Loss of -19,160,242 on sale
2025-09-17	SELL	-8,400			8.213*		6.82 Profit of 57,280 on sale
2025-09-11	BUY	1,600			8.186*		6.81
2025-07-25	BUY	1,400	1,069.000	1,058.000	1,059.100	JPY 1,482,740	6.76
2025-07-22	BUY	3,500	1,027.000	1,012.000	1,013.500	JPY 3,547,250	6.76
2025-07-17	BUY	800	1,021.500	1,007.000	1,008.450	JPY 806,760	6.76
2025-07-11	BUY	1,500	1,026.000	1,010.000	1,011.600	JPY 1,517,400	6.75
2025-07-07	SELL	-11,900	1,012.000	991.300	993.370	JPY -11,821,103	6.75 Loss of -11,740,783 on sale
2025-07-03	BUY	700	1,007.500	997.000	998.050	JPY 698,635	6.75
2025-07-02	BUY	800	1,009.000	997.400	998.560	JPY 798,848	6.74
2025-06-30	BUY	800	1,030.000	1,017.500	1,018.750	JPY 815,000	6.74
2025-06-26	BUY	1,600	1,003.500	990.100	991.440	JPY 1,586,304	6.74
2025-06-20	SELL	-17,500	1,018.000	991.600	994.240	JPY -17,399,200	6.73 Loss of -17,281,341 on sale
2025-06-18	BUY	700	1,018.000	991.000	993.700	JPY 695,590	6.73
2025-06-16	BUY	700	1,003.000	987.100	988.690	JPY 692,083	6.73
2025-06-06	BUY	700	974.900	963.500	964.640	JPY 675,248	6.73
2025-06-04	BUY	1,400	983.200	966.000	967.720	JPY 1,354,808	6.73
2025-05-30	BUY	66,600			6.785*		6.72
2025-05-21	SELL	-2,100	955.900	940.000	941.590	JPY -1,977,339	6.73 Loss of -1,963,207 on sale
2025-05-13	SELL	-18,200			6.512*		6.74 Profit of 122,627 on sale
2025-05-12	SELL	-700			6.418*		6.74 Profit of 4,719 on sale
2025-05-01	SELL	-1,400	942.100	919.600	921.850	JPY -1,290,590	6.76 Loss of -1,281,120 on sale
2025-04-24	BUY	2,800	954.900	936.200	938.070	JPY 2,626,596	6.77
2025-04-15	SELL	-2,100	903.200	887.300	888.890	JPY -1,866,669	6.80 Loss of -1,852,399 on sale
2025-04-08	SELL	-9,100	890.900	853.700	857.420	JPY -7,802,522	6.84 Loss of -7,740,274 on sale
2025-04-07	SELL	-1,400	823.600	773.000	778.060	JPY -1,089,284	6.86 Loss of -1,079,685 on sale
2025-03-31	SELL	-1,400			6.646*		6.88 Profit of 9,630 on sale
2025-03-28	SELL	-2,800			6.847*		6.88 Profit of 19,260 on sale
2025-03-27	BUY	700			7.153*		6.88
2025-03-26	SELL	-700			7.152*		6.87 Profit of 4,810 on sale
2025-03-24	SELL	-5,600			7.135*		6.86 Profit of 38,438 on sale
2025-03-18	SELL	-700			7.161*		6.84 Profit of 4,791 on sale
2025-03-12	SELL	-2,100			6.847*		6.84 Profit of 14,358 on sale
2025-03-11	SELL	-1,400			6.889*		6.84 Profit of 9,571 on sale
2025-03-10	SELL	-700			6.979*		6.83 Profit of 4,784 on sale
2025-03-07	SELL	-2,800			6.994*		6.83 Profit of 19,128 on sale
2025-03-05	BUY	700			6.940*		6.83
2025-03-04	SELL	-6,300			6.978*		6.83 Profit of 43,011 on sale
2025-03-03	SELL	-2,800	1,072.000	1,059.000	1,060.300	JPY -2,968,840	6.82 Loss of -2,949,736 on sale
2025-02-28	SELL	-1,400	1,057.000	1,040.000	1,041.700	JPY -1,458,380	6.82 Loss of -1,448,831 on sale
2025-02-27	SELL	-1,400	1,056.500	1,043.000	1,044.350	JPY -1,462,090	6.82 Loss of -1,452,546 on sale
2025-02-19	SELL	-2,100	1,083.500	1,065.000	1,066.850	JPY -2,240,385	6.79 Loss of -2,226,119 on sale
2025-02-14	SELL	-1,200	1,078.000	1,060.000	1,061.800	JPY -1,274,160	6.78 Loss of -1,266,025 on sale
2025-02-12	SELL	-1,400	1,065.500	1,046.000	1,047.950	JPY -1,467,130	6.77 Loss of -1,457,645 on sale
2025-02-05	BUY	700	1,078.000	1,051.000	1,053.700	JPY 737,590	6.75
2025-02-04	SELL	-700	1,093.500	1,070.000	1,072.350	JPY -750,645	6.74 Loss of -745,925 on sale
2025-01-31	SELL	-700	1,136.000	1,058.500	1,066.250	JPY -746,375	6.72 Loss of -741,669 on sale
2025-01-28	SELL	-700	1,071.000	1,037.000	1,040.400	JPY -728,280	6.71 Loss of -723,583 on sale
2024-12-06	SELL	-4,900	1,041.500	1,023.500	1,025.300	JPY -5,023,970	6.71 Loss of -4,991,100 on sale
2024-12-05	BUY	9,100	1,039.500	1,028.000	1,029.150	JPY 9,365,265	6.70
2024-12-04	BUY	4,200	1,039.500	1,024.500	1,026.000	JPY 4,309,200	6.70
2024-11-29	SELL	-700	1,016.000	1,003.500	1,004.750	JPY -703,325	6.68 Loss of -698,646 on sale
2024-11-25	SELL	-2,100	1,028.000	1,009.500	1,011.350	JPY -2,123,835	6.69 Loss of -2,109,778 on sale
2024-11-18	SELL	-4,800	1,022.000	1,011.000	1,012.100	JPY -4,858,080	6.74 Loss of -4,825,750 on sale
2024-11-12	BUY	1,400	1,062.500	1,028.000	1,031.450	JPY 1,444,030	6.74
2024-11-11	BUY	3,500	1,056.500	1,040.000	1,041.650	JPY 3,645,775	6.74
2024-11-06	BUY	700	1,070.000	1,031.500	1,035.350	JPY 724,745	6.68
2024-11-05	SELL	-700	1,038.500	1,012.000	1,014.650	JPY -710,255	6.67 Loss of -705,589 on sale
2024-10-30	SELL	-3,500	1,024.000	961.000	967.300	JPY -3,385,550	6.70 Loss of -3,362,084 on sale
2024-10-29	SELL	-700	1,036.000	1,006.500	1,009.450	JPY -706,615	6.70 Loss of -701,926 on sale
2024-10-28	SELL	-3,500	1,012.500	981.100	984.240	JPY -3,444,840	6.73 Loss of -3,421,301 on sale
2024-10-23	BUY	3,500	1,026.500	1,008.500	1,010.300	JPY 3,536,050	6.94
2024-10-22	SELL	-8,400	1,054.500	1,027.500	1,030.200	JPY -8,653,680	7.01 Loss of -8,594,836 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 8601.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.