Portfolio Holdings Detail for ISIN IE00BYVJRQ85

Stock Name / Fund	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUJS(GBX) LSE
ETF Ticker	QDVN.DE(EUR) CXE
ETF Ticker	QDVN(EUR) Euronext Amsterdam
ETF Ticker	SUJS.L(GBP) LSE

Holdings detail for 9433.T

Show aggregate 9433.T holdings

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) 9433.T holdings

Date	Number of 9433.T Shares Held	Base Market Value of 9433.T Shares	Local Market Value of 9433.T Shares	Change in 9433.T Shares Held	Change in 9433.T Base Value	Current Price per 9433.T Share Held	Previous Price per 9433.T Share Held
2025-05-08 (Thursday)	128,194	JPY 2,069,193	JPY 2,069,193	0	JPY -4,682	JPY 16.1411	JPY 16.1776
2025-05-07 (Wednesday)	128,194	JPY 2,073,875	JPY 2,073,875	0	JPY 36,428	JPY 16.1776	JPY 15.8935
2025-05-06 (Tuesday)	128,194	JPY 2,037,447	JPY 2,037,447	0	JPY 12,644	JPY 15.8935	JPY 15.7948
2025-05-05 (Monday)	128,194	JPY 2,024,803	JPY 2,024,803	0	JPY 8,480	JPY 15.7948	JPY 15.7287
2025-05-02 (Friday)	128,194	JPY 2,016,323	JPY 2,016,323	0	JPY 34,778	JPY 15.7287	JPY 15.4574
2025-05-01 (Thursday)	128,194	JPY 1,981,545	JPY 1,981,545	0	JPY -13,555	JPY 15.4574	JPY 15.5631
2025-04-30 (Wednesday)	128,194	JPY 1,995,100	JPY 1,995,100	600	JPY -292	JPY 15.5631	JPY 15.6386
2025-04-29 (Tuesday)	127,594	JPY 1,995,392	JPY 1,995,392	0	JPY 5,988	JPY 15.6386	JPY 15.5917
2025-04-28 (Monday)	127,594	JPY 1,989,404	JPY 1,989,404	0	JPY 24,956	JPY 15.5917	JPY 15.3961
2025-04-25 (Friday)	127,594	JPY 1,964,448	JPY 1,964,448	0	JPY -1,630	JPY 15.3961	JPY 15.4089
2025-04-24 (Thursday)	127,594	JPY 1,966,078	JPY 1,966,078	0	JPY -67,560	JPY 15.4089	JPY 15.9384
2025-04-23 (Wednesday)	127,594	JPY 2,033,638	JPY 2,033,638	0	JPY 3,103	JPY 15.9384	JPY 15.914
2025-04-22 (Tuesday)	127,594	JPY 2,030,535	JPY 2,030,535	0	JPY 34,025	JPY 15.914	JPY 15.6474
2025-04-21 (Monday)	127,594	JPY 1,996,510	JPY 1,996,510	0	JPY -22,998	JPY 15.6474	JPY 15.8276
2025-04-18 (Friday)	127,594	JPY 2,019,508	JPY 2,019,508	0	JPY 20,946	JPY 15.8276	JPY 15.6634
2025-04-17 (Thursday)	127,594	JPY 1,998,562	JPY 1,998,562	0	JPY -1,801	JPY 15.6634	JPY 15.6776
2025-04-16 (Wednesday)	127,594	JPY 2,000,363	JPY 2,000,363	0	JPY 15,641	JPY 15.6776	JPY 15.555
2025-04-15 (Tuesday)	127,594	JPY 1,984,722	JPY 1,984,722	0	JPY 30,548	JPY 15.555	JPY 15.3156
2025-04-14 (Monday)	127,594	JPY 1,954,174	JPY 1,954,174	0	JPY 15,946	JPY 15.3156	JPY 15.1906
2025-04-11 (Friday)	127,594	JPY 1,938,228	JPY 1,938,228	0	JPY -48,765	JPY 15.1906	JPY 15.5728
2025-04-10 (Thursday)	127,594	JPY 1,986,993	JPY 1,986,993	0	JPY 88,240	JPY 15.5728	JPY 14.8812
2025-04-09 (Wednesday)	127,594	JPY 1,898,753	JPY 1,898,753	0	JPY 15,480	JPY 14.8812	JPY 14.7599
2025-04-08 (Tuesday)	127,594	JPY 1,883,273	JPY 1,883,273	0	JPY 51,492	JPY 14.7599	JPY 14.3563
2025-04-07 (Monday)	127,594	JPY 1,831,781	JPY 1,831,781	0	JPY -69,176	JPY 14.3563	JPY 14.8985
2025-04-04 (Friday)	127,594	JPY 1,900,957	JPY 1,900,957	0	JPY 74,361	JPY 14.8985	JPY 14.3157
2025-04-02 (Wednesday)	127,594	JPY 1,826,596	JPY 1,826,596	0	JPY -32,798	JPY 14.3157	JPY 14.5727
2025-04-01 (Tuesday)	127,594	JPY 1,859,394	JPY 1,859,394	0	JPY -4,360	JPY 14.5727	JPY 14.6069
2025-03-31 (Monday)	127,594	JPY 1,863,754	JPY 1,863,754	5,200	JPY 25,691	JPY 14.6069	JPY 15.0176
2025-03-28 (Friday)	122,394	JPY 1,838,063	JPY 1,838,063	61,197	JPY 8,598	JPY 15.0176	JPY 29.8947
2025-03-27 (Thursday)	61,197	JPY 1,829,465	JPY 1,829,465	0	JPY 9,788	JPY 29.8947	JPY 29.7347
2025-03-26 (Wednesday)	61,197	JPY 1,819,677	JPY 1,819,677	0	JPY 4,867	JPY 29.7347	JPY 29.6552
2025-03-25 (Tuesday)	61,197	JPY 1,814,810	JPY 1,814,810	0	JPY 10,652	JPY 29.6552	JPY 29.4812
2025-03-24 (Monday)	61,197	JPY 1,804,158	JPY 1,804,158	0	JPY -42,659	JPY 29.4812	JPY 30.1782
2025-03-21 (Friday)	61,197	JPY 1,846,817	JPY 1,846,817	0	JPY 8,336	JPY 30.1782	JPY 30.042
2025-03-20 (Thursday)	61,197	JPY 1,838,481	JPY 1,838,481	0	JPY 19,368	JPY 30.042	JPY 29.7255
2025-03-19 (Wednesday)	61,197	JPY 1,819,113	JPY 1,819,113	0	JPY 163	JPY 29.7255	JPY 29.7229
2025-03-18 (Tuesday)	61,197	JPY 1,818,950	JPY 1,818,950	0	JPY 7,427	JPY 29.7229	JPY 29.6015
2025-03-17 (Monday)	61,197	JPY 1,811,523	JPY 1,811,523	0	JPY 11,310	JPY 29.6015	JPY 29.4167
2025-03-14 (Friday)	61,197	JPY 1,800,213	JPY 1,800,213	0	JPY -20,685	JPY 29.4167	JPY 29.7547
2025-03-13 (Thursday)	61,197	JPY 1,820,898	JPY 1,820,898	0	JPY 11,315	JPY 29.7547	JPY 29.5698
2025-03-12 (Wednesday)	61,197	JPY 1,809,583	JPY 1,809,583	0	JPY -16,883	JPY 29.5698	JPY 29.8457
2025-03-11 (Tuesday)	61,197	JPY 1,826,466	JPY 1,826,466	-12,300	JPY -392,557	JPY 29.8457	JPY 30.192
2025-03-10 (Monday)	73,497	JPY 2,219,023	JPY 2,219,023	0	JPY 14,410	JPY 30.192	JPY 29.996
2025-03-07 (Friday)	73,497	JPY 2,204,613	JPY 2,204,613	0	JPY -45,416	JPY 29.996	JPY 30.6139
2025-03-05 (Wednesday)	73,497	JPY 2,250,029	JPY 2,250,029	0	JPY -60,091	JPY 30.6139	JPY 31.4315
2025-03-04 (Tuesday)	73,497	JPY 2,310,120	JPY 2,310,120	0	JPY 7,010	JPY 31.4315	JPY 31.3361
2025-03-03 (Monday)	73,497	JPY 2,303,110	JPY 2,303,110	0	JPY 8,011	JPY 31.3361	JPY 31.2271
2025-02-28 (Friday)	73,497	JPY 2,295,099	JPY 2,295,099	-1,400	JPY -70,874	JPY 31.2271	JPY 31.5897
2025-02-27 (Thursday)	74,897	JPY 2,365,973	JPY 2,365,973	0	JPY 15,748	JPY 31.5897	JPY 31.3794
2025-02-26 (Wednesday)	74,897	JPY 2,350,225	JPY 2,350,225	0	JPY 7,741	JPY 31.3794	JPY 31.2761
2025-02-25 (Tuesday)	74,897	JPY 2,342,484	JPY 2,342,484	-12,500	JPY -350,961	JPY 31.2761	JPY 30.8185
2025-02-24 (Monday)	87,397	JPY 2,693,445	JPY 2,693,445	0	JPY 1,082	JPY 30.8185	JPY 30.8061
2025-02-21 (Friday)	87,397	JPY 2,692,363	JPY 2,692,363	0	JPY -26,478	JPY 30.8061	JPY 31.1091
2025-02-20 (Thursday)	87,397	JPY 2,718,841	JPY 2,718,841	0	JPY -4,089	JPY 31.1091	JPY 31.1559
2025-02-19 (Wednesday)	87,397	JPY 2,722,930	JPY 2,722,930	0	JPY -19,861	JPY 31.1559	JPY 31.3831
2025-02-18 (Tuesday)	87,397	JPY 2,742,791	JPY 2,742,791	0	JPY -6,014	JPY 31.3831	JPY 31.4519
2025-02-17 (Monday)	87,397	JPY 2,748,805	JPY 2,748,805	0	JPY 15,985	JPY 31.4519	JPY 31.269
2025-02-14 (Friday)	87,397	JPY 2,732,820	JPY 2,732,820	0	JPY -15,338	JPY 31.269	JPY 31.4445
2025-02-13 (Thursday)	87,397	JPY 2,748,158	JPY 2,748,158	0	JPY 53,372	JPY 31.4445	JPY 30.8339
2025-02-12 (Wednesday)	87,397	JPY 2,694,786	JPY 2,694,786	0	JPY -34,920	JPY 30.8339	JPY 31.2334
2025-02-11 (Tuesday)	87,397	JPY 2,729,706	JPY 2,729,706	0	JPY -22,991	JPY 31.2334	JPY 31.4965
2025-02-10 (Monday)	87,397	JPY 2,752,697	JPY 2,752,697	0	JPY 32,567	JPY 31.4965	JPY 31.1238
2025-02-07 (Friday)	87,397	JPY 2,720,130	JPY 2,720,130	0	JPY -41,235	JPY 31.1238	JPY 31.5956
2025-02-06 (Thursday)	87,397	JPY 2,761,365	JPY 2,761,365	0	JPY -150,069	JPY 31.5956	JPY 33.3127
2025-02-05 (Wednesday)	87,397	JPY 2,911,434	JPY 2,911,434	0	JPY 82,574	JPY 33.3127	JPY 32.3679
2025-02-04 (Tuesday)	87,397	JPY 2,828,860	JPY 2,828,860	0	JPY -15,527	JPY 32.3679	JPY 32.5456
2025-02-03 (Monday)	87,397	JPY 2,844,387	JPY 2,844,387	0	JPY 28,777	JPY 32.5456	JPY 32.2163
2025-01-31 (Friday)	87,397	JPY 2,815,610	JPY 2,815,610	-14,100	JPY -447,350	JPY 32.2163	JPY 32.1483
2025-01-30 (Thursday)	101,497	JPY 3,262,960	JPY 3,262,960	0	JPY 15,467	JPY 32.1483	JPY 31.996
2025-01-29 (Wednesday)	101,497	JPY 3,247,493	JPY 3,247,493	-12,700	JPY -397,031	JPY 31.996	JPY 31.9144
2025-01-28 (Tuesday)	114,197	JPY 3,644,524	JPY 3,644,524	0	JPY 48,591	JPY 31.9144	JPY 31.4889
2025-01-27 (Monday)	114,197	JPY 3,595,933	JPY 3,595,933	0	JPY 201,003	JPY 31.4889	JPY 29.7287
2025-01-24 (Friday)	114,197	JPY 3,394,930	JPY 3,394,930	0	JPY -6,943	JPY 29.7287	JPY 29.7895
2025-01-23 (Thursday)	114,197	JPY 3,401,873	JPY 3,401,873	0	JPY 21,017	JPY 29.7895	JPY 29.6055
2025-01-22 (Wednesday)	114,197	JPY 3,380,856	JPY 3,380,856
2025-01-21 (Tuesday)	114,197	JPY 3,417,117	JPY 3,417,117
2025-01-20 (Monday)	114,197	JPY 3,409,262	JPY 3,409,262
2025-01-17 (Friday)	114,197	JPY 3,421,131	JPY 3,421,131
2025-01-16 (Thursday)	114,197	JPY 3,460,735	JPY 3,460,735
2025-01-15 (Wednesday)	114,197	JPY 3,433,912	JPY 3,433,912
2025-01-14 (Tuesday)	114,197	JPY 3,376,118	JPY 3,376,118
2025-01-13 (Monday)	114,197	JPY 3,372,698	JPY 3,372,698
2025-01-10 (Friday)	114,197	JPY 3,354,251	JPY 3,354,251
2025-01-09 (Thursday)	114,197	JPY 3,417,354	JPY 3,417,354
2025-01-09 (Thursday)	114,197	JPY 3,417,354	JPY 3,417,354
2025-01-09 (Thursday)	114,197	JPY 3,417,354	JPY 3,417,354
2025-01-08 (Wednesday)	114,197	JPY 3,415,822	JPY 3,415,822
2025-01-08 (Wednesday)	114,197	JPY 3,415,822	JPY 3,415,822
2025-01-08 (Wednesday)	114,197	JPY 3,415,822	JPY 3,415,822
2025-01-02 (Thursday)	114,397	JPY 3,571,967	JPY 3,571,967
2024-12-31 (Tuesday)	114,397	JPY 3,544,258	JPY 3,544,258
2024-12-30 (Monday)	114,397	JPY 3,534,652	JPY 3,534,652
2024-12-27 (Friday)	109,997	JPY 3,388,765	JPY 3,388,765
2024-12-26 (Thursday)	109,997	JPY 3,327,071	JPY 3,327,071
2024-12-24 (Tuesday)	109,997	JPY 3,331,885	JPY 3,331,885
2024-12-23 (Monday)	109,997	JPY 3,365,574	JPY 3,365,574
2024-12-20 (Friday)	109,997	JPY 3,359,112	JPY 3,359,112
2024-12-19 (Thursday)	122,297	JPY 3,706,906	JPY 3,706,906
2024-12-18 (Wednesday)	122,297	JPY 3,751,819	JPY 3,751,819
2024-12-17 (Tuesday)	122,297	JPY 3,793,169	JPY 3,793,169
2024-12-16 (Monday)	122,297	JPY 3,750,684	JPY 3,750,684
2024-12-13 (Friday)	122,297	JPY 3,776,636	JPY 3,776,636
2024-12-11 (Wednesday)	122,297	JPY 3,806,300	JPY 3,806,300
2024-12-06 (Friday)	122,297	JPY 3,813,278	JPY 3,813,278	0	JPY 54,824	JPY 31.1805	JPY 30.7322
2024-12-05 (Thursday)	122,297	JPY 3,758,454	JPY 3,758,454	0	JPY -68,074	JPY 30.7322	JPY 31.2888
2024-12-04 (Wednesday)	122,297	JPY 3,826,528	JPY 3,826,528	0	JPY -76,349	JPY 31.2888	JPY 31.9131
2024-12-03 (Tuesday)	122,297	JPY 3,902,877	JPY 3,902,877	0	JPY 40,420	JPY 31.9131	JPY 31.5826
2024-12-02 (Monday)	122,297	JPY 3,862,457	JPY 3,862,457	0	JPY 46,106	JPY 31.5826	JPY 31.2056
2024-11-29 (Friday)	122,297	JPY 3,816,351	JPY 3,816,351	-3,800	JPY -111,369	JPY 31.2056	JPY 31.1484
2024-11-28 (Thursday)	126,097	JPY 3,927,720	JPY 3,927,720	0	JPY 47,118	JPY 31.1484	JPY 30.7747
2024-11-27 (Wednesday)	126,097	JPY 3,880,602	JPY 3,880,602	0	JPY 18,943	JPY 30.7747	JPY 30.6245
2024-11-26 (Tuesday)	126,097	JPY 3,861,659	JPY 3,861,659	0	JPY -2,769	JPY 30.6245	JPY 30.6465
2024-11-25 (Monday)	126,097	JPY 3,864,428	JPY 3,864,428	500	JPY -53,271	JPY 30.6465	JPY 31.1926
2024-11-22 (Friday)	125,597	JPY 3,917,699	JPY 3,917,699	0	JPY 50,162	JPY 31.1926	JPY 30.7932
2024-11-21 (Thursday)	125,597	JPY 3,867,537	JPY 3,867,537	0	JPY 43,472	JPY 30.7932	JPY 30.4471
2024-11-20 (Wednesday)	125,597	JPY 3,824,065	JPY 3,824,065	0	JPY -49,652	JPY 30.4471	JPY 30.8424
2024-11-19 (Tuesday)	125,597	JPY 3,873,717	JPY 3,873,717	0	JPY 23,954	JPY 30.8424	JPY 30.6517
2024-11-18 (Monday)	125,597	JPY 3,849,763	JPY 3,849,763	0	JPY 22,326	JPY 30.6517	JPY 30.474
2024-11-12 (Tuesday)	125,597	JPY 3,827,437	JPY 3,827,437	0	JPY 67,384	JPY 30.474	JPY 29.9374
2024-11-08 (Friday)	125,597	JPY 3,760,053	JPY 3,760,053	0	JPY 88,265	JPY 29.9374	JPY 29.2347
2024-11-07 (Thursday)	125,597	JPY 3,671,788	JPY 3,671,788	0	JPY 13,866	JPY 29.2347	JPY 29.1243
2024-11-06 (Wednesday)	125,597	JPY 3,657,922	JPY 3,657,922	0	JPY 26,515	JPY 29.1243	JPY 28.9132
2024-11-05 (Tuesday)	125,597	JPY 3,631,407	JPY 3,631,407	0	JPY 22,783	JPY 28.9132	JPY 28.7318
2024-11-04 (Monday)	125,597	JPY 3,608,624	JPY 3,608,624	0	JPY 6,120	JPY 28.7318	JPY 28.683
2024-11-01 (Friday)	125,597	JPY 3,602,504	JPY 3,602,504	0	JPY -26,307	JPY 28.683	JPY 28.8925
2024-10-31 (Thursday)	125,597	JPY 3,628,811	JPY 3,628,811	5,300	JPY 119,472	JPY 28.8925	JPY 29.1723
2024-10-30 (Wednesday)	120,297	JPY 3,509,339	JPY 3,509,339	0	JPY 11,527	JPY 29.1723	JPY 29.0765
2024-10-29 (Tuesday)	120,297	JPY 3,497,812	JPY 3,497,812	0	JPY 40,795	JPY 29.0765	JPY 28.7374
2024-10-28 (Monday)	120,297	JPY 3,457,017	JPY 3,457,017	0	JPY 4,882	JPY 28.7374	JPY 28.6968
2024-10-25 (Friday)	120,297	JPY 3,452,135	JPY 3,452,135	0	JPY -11,014	JPY 28.6968	JPY 28.7883
2024-10-24 (Thursday)	120,297	JPY 3,463,149	JPY 3,463,149	0	JPY 20,693	JPY 28.7883	JPY 28.6163
2024-10-23 (Wednesday)	120,297	JPY 3,442,456	JPY 3,442,456	0	JPY -44,514	JPY 28.6163	JPY 28.9863
2024-10-22 (Tuesday)	120,297	JPY 3,486,970	JPY 3,486,970	0	JPY -15,001	JPY 28.9863	JPY 29.111
2024-10-21 (Monday)	120,297	JPY 3,501,971	JPY 3,501,971	0	JPY -52,869	JPY 29.111	JPY 29.5505
2024-10-18 (Friday)	120,297	JPY 3,554,840	JPY 3,554,840

Share Trades of 9433.T by Blackrock for IE00BYVJRQ85

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	600	2,560.000	2,523.500	2,527.150	JPY 1,516,290	27.09
2025-03-31	BUY	5,200			14.607*		30.31
2025-03-28	BUY	61,197			15.018*		30.51
2025-03-11	SELL	-12,300			29.846*		30.67 Profit of 377,292 on sale
2025-02-28	SELL	-1,400	4,935.000	4,867.000	4,873.800	JPY -6,823,320	30.66 Loss of -6,780,395 on sale
2025-02-25	SELL	-12,500	4,916.000	4,793.000	4,805.300	JPY -60,066,250	30.62 Loss of -59,683,512 on sale
2025-01-31	SELL	-14,100	5,186.000	5,115.000	5,122.100	JPY -72,221,610	30.20 Loss of -71,795,841 on sale
2025-01-29	SELL	-12,700	5,211.000	5,138.000	5,145.300	JPY -65,345,310	30.09 Loss of -64,963,177 on sale
2024-11-29	SELL	-3,800	4,953.000	4,897.000	4,902.600	JPY -18,629,880	29.69 Loss of -18,517,051 on sale
2024-11-25	BUY	500	5,052.000	4,962.000	4,971.000	JPY 2,485,500	29.48
2024-10-31	BUY	5,300	4,846.000	4,755.000	4,764.100	JPY 25,249,730	28.90

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 9433.T

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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