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 9005.T

Stock Name	Tokyu Corporation
Ticker	9005.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9005.T holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 9005.T holdings

Date	Number of 9005.T Shares Held	Base Market Value of 9005.T Shares	Local Market Value of 9005.T Shares	Change in 9005.T Shares Held	Change in 9005.T Base Value	Current Price per 9005.T Share Held	Previous Price per 9005.T Share Held
2025-11-10 (Monday)	270,000	JPY 3,072,544	JPY 3,072,544	-1,200	JPY 3,725	JPY 11.3798	JPY 11.3157
2025-11-07 (Friday)	271,200	JPY 3,068,819	JPY 3,068,819	-2,700	JPY 27,275	JPY 11.3157	JPY 11.1046
2025-11-06 (Thursday)	273,900	JPY 3,041,544	JPY 3,041,544	600	JPY 15,308	JPY 11.1046	JPY 11.0729
2025-11-05 (Wednesday)	273,300	JPY 3,026,236	JPY 3,026,236	900	JPY -1,516	JPY 11.0729	JPY 11.1151
2025-11-04 (Tuesday)	272,400	JPY 3,027,752	JPY 3,027,752	0	JPY -5,101	JPY 11.1151	JPY 11.1338
2025-11-03 (Monday)	272,400	JPY 3,032,853	JPY 3,032,853	0	JPY -1,378	JPY 11.1338	JPY 11.1389
2025-10-31 (Friday)	272,400	JPY 3,034,231	JPY 3,034,231	-600	JPY 20,278	JPY 11.1389	JPY 11.0401
2025-10-30 (Thursday)	273,000	JPY 3,013,953	JPY 3,013,953	-300	JPY -42,402	JPY 11.0401	JPY 11.1832
2025-10-29 (Wednesday)	273,300	JPY 3,056,355	JPY 3,056,355	0	JPY -38,488	JPY 11.1832	JPY 11.324
2025-10-28 (Tuesday)	273,300	JPY 3,094,843	JPY 3,094,843	0	JPY 2,043	JPY 11.324	JPY 11.3165
2025-10-27 (Monday)	273,300	JPY 3,092,800	JPY 3,092,800	0	JPY -4,689	JPY 11.3165	JPY 11.3337
2025-10-24 (Friday)	273,300	JPY 3,097,489	JPY 3,097,489	-3,300	JPY -48,844	JPY 11.3337	JPY 11.375

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 9005.T by Blackrock for IE00BMZ17X30

Show aggregate share trades of 9005.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 1,753.000 1,735.000 1,736.800 JPY -2,084,160 11.83 Loss of -2,069,965 on sale
2025-11-07 SELL -2,700 1,733.000 1,713.000 1,715.000 JPY -4,630,500 11.83 Loss of -4,598,555 on sale
2025-11-06 BUY 600 1,703.500 1,694.000 1,694.950 JPY 1,016,970 11.84
2025-11-05 BUY 900 1,724.500 1,701.000 1,703.350 JPY 1,533,015 11.84
2025-10-31 SELL -600 1,734.500 1,710.000 1,712.450 JPY -1,027,470 11.85 Loss of -1,020,360 on sale
2025-10-30 SELL -300 1,702.000 1,683.000 1,684.900 JPY -505,470 11.85 Loss of -501,914 on sale
2025-10-24 SELL -3,300 1,740.000 1,725.000 1,726.500 JPY -5,697,450 11.87 Loss of -5,658,292 on sale
2025-10-22 SELL -1,500 1,747.500 1,727.500 1,729.500 JPY -2,594,250 11.87 Loss of -2,576,444 on sale
2025-10-15 SELL -1,500 1,734.500 1,709.000 1,711.550 JPY -2,567,325 11.88 Loss of -2,549,498 on sale
2025-10-01 SELL -3,300 1,801.000 1,778.000 1,780.300 JPY -5,874,990 11.89 Loss of -5,835,768 on sale
2025-09-26 SELL -1,200 1,894.500 1,870.000 1,872.450 JPY -2,246,940 11.88 Loss of -2,232,687 on sale
2025-09-24 SELL -6,000 1,889.500 1,870.500 1,872.400 JPY -11,234,400 11.87 Loss of -11,163,184 on sale
2025-09-17 SELL -3,600 12.846* 11.86 Profit of 42,692 on sale
2025-09-11 BUY 600 12.816* 11.85
2025-07-25 BUY 600 1,708.000 1,690.500 1,692.250 JPY 1,015,350 11.82
2025-07-22 BUY 1,500 1,679.500 1,652.500 1,655.200 JPY 2,482,800 11.82
2025-07-17 BUY 300 1,671.000 1,645.500 1,648.050 JPY 494,415 11.83
2025-07-11 BUY 600 1,695.000 1,678.000 1,679.700 JPY 1,007,820 11.85
2025-07-07 SELL -5,100 1,716.500 1,705.000 1,706.150 JPY -8,701,365 11.86 Loss of -8,640,895 on sale
2025-07-03 BUY 300 1,706.000 1,696.000 1,697.000 JPY 509,100 11.86
2025-07-02 BUY 300 1,725.500 1,700.000 1,702.550 JPY 510,765 11.86
2025-06-30 BUY 300 1,729.000 1,708.000 1,710.100 JPY 513,030 11.86
2025-06-26 BUY 600 1,713.500 1,687.000 1,689.650 JPY 1,013,790 11.86
2025-06-20 SELL -7,500 1,708.500 1,695.000 1,696.350 JPY -12,722,625 11.86 Loss of -12,633,649 on sale
2025-06-18 BUY 300 1,708.000 1,699.000 1,699.900 JPY 509,970 11.87
2025-06-16 BUY 300 1,733.500 1,707.000 1,709.650 JPY 512,895 11.87
2025-06-06 BUY 300 1,755.000 1,727.000 1,729.800 JPY 518,940 11.86
2025-06-04 BUY 600 1,729.000 1,708.500 1,710.550 JPY 1,026,330 11.86
2025-05-21 SELL -900 1,735.500 1,707.500 1,710.300 JPY -1,539,270 11.85 Loss of -1,528,607 on sale
2025-05-13 SELL -7,800 11.917* 11.84 Profit of 92,366 on sale
2025-05-12 SELL -300 12.070* 11.84 Profit of 3,552 on sale
2025-05-01 SELL -600 1,772.000 1,732.000 1,736.000 JPY -1,041,600 11.80 Loss of -1,034,517 on sale
2025-04-24 BUY 1,200 1,796.500 1,749.000 1,753.750 JPY 2,104,500 11.79
2025-04-15 SELL -900 1,786.500 1,750.500 1,754.100 JPY -1,578,690 11.73 Loss of -1,568,136 on sale
2025-04-08 SELL -3,900 1,700.000 1,670.000 1,673.000 JPY -6,524,700 11.71 Loss of -6,479,028 on sale
2025-04-07 SELL -600 1,708.000 1,631.000 1,638.700 JPY -983,220 11.72 Loss of -976,191 on sale
2025-03-31 SELL -600 11.268* 11.73 Profit of 7,039 on sale
2025-03-28 SELL -1,200 11.429* 11.74 Profit of 14,083 on sale
2025-03-27 BUY 300 11.603* 11.74
2025-03-26 SELL -300 11.523* 11.74 Profit of 3,522 on sale
2025-03-24 SELL -2,400 11.566* 11.74 Profit of 28,185 on sale
2025-03-18 SELL -300 11.834* 11.74 Profit of 3,522 on sale
2025-03-12 SELL -900 11.698* 11.74 Profit of 10,564 on sale
2025-03-11 SELL -600 11.845* 11.74 Profit of 7,042 on sale
2025-03-10 SELL -300 11.851* 11.73 Profit of 3,520 on sale
2025-03-07 SELL -1,200 11.750* 11.73 Profit of 14,081 on sale
2025-03-05 BUY 300 11.856* 11.73
2025-03-04 SELL -2,700 11.859* 11.73 Profit of 31,671 on sale
2025-03-03 SELL -1,200 1,769.500 1,740.500 1,743.400 JPY -2,092,080 11.73 Loss of -2,078,005 on sale
2025-02-28 SELL -600 1,746.000 1,721.500 1,723.950 JPY -1,034,370 11.73 Loss of -1,027,330 on sale
2025-02-27 SELL -600 1,738.000 1,716.000 1,718.200 JPY -1,030,920 11.74 Loss of -1,023,878 on sale
2025-02-19 SELL -900 1,718.500 1,688.000 1,691.050 JPY -1,521,945 11.79 Loss of -1,511,335 on sale
2025-02-14 SELL -600 1,737.500 1,692.000 1,696.550 JPY -1,017,930 11.82 Loss of -1,010,836 on sale
2025-02-12 SELL -600 1,735.500 1,719.500 1,721.100 JPY -1,032,660 11.85 Loss of -1,025,552 on sale
2025-02-05 BUY 300 1,758.500 1,728.000 1,731.050 JPY 519,315 11.91
2025-02-04 SELL -300 1,766.000 1,738.500 1,741.250 JPY -522,375 11.92 Loss of -518,798 on sale
2025-01-31 SELL -300 1,785.000 1,759.500 1,762.050 JPY -528,615 11.95 Loss of -525,029 on sale
2025-01-28 SELL -300 1,738.000 1,717.500 1,719.550 JPY -515,865 12.01 Loss of -512,263 on sale
2024-12-06 SELL -2,100 1,733.500 1,700.500 1,703.800 JPY -3,577,980 12.14 Loss of -3,552,487 on sale
2024-12-05 BUY 3,900 1,747.500 1,708.000 1,711.950 JPY 6,676,605 12.16
2024-12-04 BUY 1,800 1,744.000 1,735.500 1,736.350 JPY 3,125,430 12.19
2024-11-29 SELL -300 1,754.000 1,738.000 1,739.600 JPY -521,880 12.25 Loss of -518,204 on sale
2024-11-25 BUY 42,400 1,909.500 1,838.000 1,845.150 JPY 78,234,360 12.35
2024-11-18 SELL -1,800 1,950.000 1,915.000 1,918.500 JPY -3,453,300 12.37 Loss of -3,431,032 on sale
2024-11-12 BUY 600 2,026.500 1,998.500 2,001.300 JPY 1,200,780 12.33
2024-11-11 BUY 1,500 2,055.000 1,980.500 1,987.950 JPY 2,981,925 12.28
2024-11-06 BUY 300 1,912.500 1,888.000 1,890.450 JPY 567,135 12.21
2024-11-05 SELL -300 1,895.000 1,867.000 1,869.800 JPY -560,940 12.19 Loss of -557,284 on sale
2024-10-30 SELL -1,500 1,884.000 1,863.000 1,865.100 JPY -2,797,650 12.13 Loss of -2,779,455 on sale
2024-10-29 SELL -300 1,876.000 1,853.500 1,855.750 JPY -556,725 12.12 Loss of -553,090 on sale
2024-10-28 SELL -1,500 1,864.000 1,831.000 1,834.300 JPY -2,751,450 12.12 Loss of -2,733,270 on sale
2024-10-23 BUY 1,000 1,859.000 1,835.000 1,837.400 JPY 1,837,400 12.19
2024-10-22 SELL -3,600 1,851.500 1,821.000 1,824.050 JPY -6,566,580 12.22 Loss of -6,522,600 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	1,753.000	1,735.000	1,736.800	JPY -2,084,160	11.83 Loss of -2,069,965 on sale
2025-11-07	SELL	-2,700	1,733.000	1,713.000	1,715.000	JPY -4,630,500	11.83 Loss of -4,598,555 on sale
2025-11-06	BUY	600	1,703.500	1,694.000	1,694.950	JPY 1,016,970	11.84
2025-11-05	BUY	900	1,724.500	1,701.000	1,703.350	JPY 1,533,015	11.84
2025-10-31	SELL	-600	1,734.500	1,710.000	1,712.450	JPY -1,027,470	11.85 Loss of -1,020,360 on sale
2025-10-30	SELL	-300	1,702.000	1,683.000	1,684.900	JPY -505,470	11.85 Loss of -501,914 on sale
2025-10-24	SELL	-3,300	1,740.000	1,725.000	1,726.500	JPY -5,697,450	11.87 Loss of -5,658,292 on sale
2025-10-22	SELL	-1,500	1,747.500	1,727.500	1,729.500	JPY -2,594,250	11.87 Loss of -2,576,444 on sale
2025-10-15	SELL	-1,500	1,734.500	1,709.000	1,711.550	JPY -2,567,325	11.88 Loss of -2,549,498 on sale
2025-10-01	SELL	-3,300	1,801.000	1,778.000	1,780.300	JPY -5,874,990	11.89 Loss of -5,835,768 on sale
2025-09-26	SELL	-1,200	1,894.500	1,870.000	1,872.450	JPY -2,246,940	11.88 Loss of -2,232,687 on sale
2025-09-24	SELL	-6,000	1,889.500	1,870.500	1,872.400	JPY -11,234,400	11.87 Loss of -11,163,184 on sale
2025-09-17	SELL	-3,600			12.846*		11.86 Profit of 42,692 on sale
2025-09-11	BUY	600			12.816*		11.85
2025-07-25	BUY	600	1,708.000	1,690.500	1,692.250	JPY 1,015,350	11.82
2025-07-22	BUY	1,500	1,679.500	1,652.500	1,655.200	JPY 2,482,800	11.82
2025-07-17	BUY	300	1,671.000	1,645.500	1,648.050	JPY 494,415	11.83
2025-07-11	BUY	600	1,695.000	1,678.000	1,679.700	JPY 1,007,820	11.85
2025-07-07	SELL	-5,100	1,716.500	1,705.000	1,706.150	JPY -8,701,365	11.86 Loss of -8,640,895 on sale
2025-07-03	BUY	300	1,706.000	1,696.000	1,697.000	JPY 509,100	11.86
2025-07-02	BUY	300	1,725.500	1,700.000	1,702.550	JPY 510,765	11.86
2025-06-30	BUY	300	1,729.000	1,708.000	1,710.100	JPY 513,030	11.86
2025-06-26	BUY	600	1,713.500	1,687.000	1,689.650	JPY 1,013,790	11.86
2025-06-20	SELL	-7,500	1,708.500	1,695.000	1,696.350	JPY -12,722,625	11.86 Loss of -12,633,649 on sale
2025-06-18	BUY	300	1,708.000	1,699.000	1,699.900	JPY 509,970	11.87
2025-06-16	BUY	300	1,733.500	1,707.000	1,709.650	JPY 512,895	11.87
2025-06-06	BUY	300	1,755.000	1,727.000	1,729.800	JPY 518,940	11.86
2025-06-04	BUY	600	1,729.000	1,708.500	1,710.550	JPY 1,026,330	11.86
2025-05-21	SELL	-900	1,735.500	1,707.500	1,710.300	JPY -1,539,270	11.85 Loss of -1,528,607 on sale
2025-05-13	SELL	-7,800			11.917*		11.84 Profit of 92,366 on sale
2025-05-12	SELL	-300			12.070*		11.84 Profit of 3,552 on sale
2025-05-01	SELL	-600	1,772.000	1,732.000	1,736.000	JPY -1,041,600	11.80 Loss of -1,034,517 on sale
2025-04-24	BUY	1,200	1,796.500	1,749.000	1,753.750	JPY 2,104,500	11.79
2025-04-15	SELL	-900	1,786.500	1,750.500	1,754.100	JPY -1,578,690	11.73 Loss of -1,568,136 on sale
2025-04-08	SELL	-3,900	1,700.000	1,670.000	1,673.000	JPY -6,524,700	11.71 Loss of -6,479,028 on sale
2025-04-07	SELL	-600	1,708.000	1,631.000	1,638.700	JPY -983,220	11.72 Loss of -976,191 on sale
2025-03-31	SELL	-600			11.268*		11.73 Profit of 7,039 on sale
2025-03-28	SELL	-1,200			11.429*		11.74 Profit of 14,083 on sale
2025-03-27	BUY	300			11.603*		11.74
2025-03-26	SELL	-300			11.523*		11.74 Profit of 3,522 on sale
2025-03-24	SELL	-2,400			11.566*		11.74 Profit of 28,185 on sale
2025-03-18	SELL	-300			11.834*		11.74 Profit of 3,522 on sale
2025-03-12	SELL	-900			11.698*		11.74 Profit of 10,564 on sale
2025-03-11	SELL	-600			11.845*		11.74 Profit of 7,042 on sale
2025-03-10	SELL	-300			11.851*		11.73 Profit of 3,520 on sale
2025-03-07	SELL	-1,200			11.750*		11.73 Profit of 14,081 on sale
2025-03-05	BUY	300			11.856*		11.73
2025-03-04	SELL	-2,700			11.859*		11.73 Profit of 31,671 on sale
2025-03-03	SELL	-1,200	1,769.500	1,740.500	1,743.400	JPY -2,092,080	11.73 Loss of -2,078,005 on sale
2025-02-28	SELL	-600	1,746.000	1,721.500	1,723.950	JPY -1,034,370	11.73 Loss of -1,027,330 on sale
2025-02-27	SELL	-600	1,738.000	1,716.000	1,718.200	JPY -1,030,920	11.74 Loss of -1,023,878 on sale
2025-02-19	SELL	-900	1,718.500	1,688.000	1,691.050	JPY -1,521,945	11.79 Loss of -1,511,335 on sale
2025-02-14	SELL	-600	1,737.500	1,692.000	1,696.550	JPY -1,017,930	11.82 Loss of -1,010,836 on sale
2025-02-12	SELL	-600	1,735.500	1,719.500	1,721.100	JPY -1,032,660	11.85 Loss of -1,025,552 on sale
2025-02-05	BUY	300	1,758.500	1,728.000	1,731.050	JPY 519,315	11.91
2025-02-04	SELL	-300	1,766.000	1,738.500	1,741.250	JPY -522,375	11.92 Loss of -518,798 on sale
2025-01-31	SELL	-300	1,785.000	1,759.500	1,762.050	JPY -528,615	11.95 Loss of -525,029 on sale
2025-01-28	SELL	-300	1,738.000	1,717.500	1,719.550	JPY -515,865	12.01 Loss of -512,263 on sale
2024-12-06	SELL	-2,100	1,733.500	1,700.500	1,703.800	JPY -3,577,980	12.14 Loss of -3,552,487 on sale
2024-12-05	BUY	3,900	1,747.500	1,708.000	1,711.950	JPY 6,676,605	12.16
2024-12-04	BUY	1,800	1,744.000	1,735.500	1,736.350	JPY 3,125,430	12.19
2024-11-29	SELL	-300	1,754.000	1,738.000	1,739.600	JPY -521,880	12.25 Loss of -518,204 on sale
2024-11-25	BUY	42,400	1,909.500	1,838.000	1,845.150	JPY 78,234,360	12.35
2024-11-18	SELL	-1,800	1,950.000	1,915.000	1,918.500	JPY -3,453,300	12.37 Loss of -3,431,032 on sale
2024-11-12	BUY	600	2,026.500	1,998.500	2,001.300	JPY 1,200,780	12.33
2024-11-11	BUY	1,500	2,055.000	1,980.500	1,987.950	JPY 2,981,925	12.28
2024-11-06	BUY	300	1,912.500	1,888.000	1,890.450	JPY 567,135	12.21
2024-11-05	SELL	-300	1,895.000	1,867.000	1,869.800	JPY -560,940	12.19 Loss of -557,284 on sale
2024-10-30	SELL	-1,500	1,884.000	1,863.000	1,865.100	JPY -2,797,650	12.13 Loss of -2,779,455 on sale
2024-10-29	SELL	-300	1,876.000	1,853.500	1,855.750	JPY -556,725	12.12 Loss of -553,090 on sale
2024-10-28	SELL	-1,500	1,864.000	1,831.000	1,834.300	JPY -2,751,450	12.12 Loss of -2,733,270 on sale
2024-10-23	BUY	1,000	1,859.000	1,835.000	1,837.400	JPY 1,837,400	12.19
2024-10-22	SELL	-3,600	1,851.500	1,821.000	1,824.050	JPY -6,566,580	12.22 Loss of -6,522,600 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 9005.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.