Portfolio Holdings Detail for ISIN IE00BYX2JD69

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam

Holdings detail for 7752.T

Show aggregate 7752.T holdings

iShares MSCI World SRI UCITS ETF 7752.T holdings

Share Trades of 7752.T by Blackrock for IE00BYX2JD69

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-25	SELL	-32,800			8.943*		9.78 Profit of 320,946 on sale
2025-08-22	SELL	-14,800			9.023*		9.79 Profit of 144,911 on sale
2025-08-21	SELL	-15,800	1,329.500	1,295.500	1,298.900	JPY -20,522,620	9.80 Loss of -20,367,787 on sale
2025-08-20	SELL	-24,700			9.048*		9.81 Profit of 242,206 on sale
2025-07-28	SELL	-800	1,332.500	1,318.000	1,319.450	JPY -1,055,560	9.93 Loss of -1,047,618 on sale
2025-07-25	BUY	800	1,346.500	1,313.000	1,316.350	JPY 1,053,080	9.94
2025-07-22	BUY	2,000	1,320.000	1,287.000	1,290.300	JPY 2,580,600	9.96
2025-07-17	BUY	400	1,317.500	1,292.000	1,294.550	JPY 517,820	10.00
2025-07-11	BUY	900	1,340.500	1,319.000	1,321.150	JPY 1,189,035	10.05
2025-07-07	SELL	-6,800	1,362.000	1,331.000	1,334.100	JPY -9,071,880	10.09 Loss of -9,003,272 on sale
2025-07-03	BUY	400	1,394.000	1,364.000	1,367.000	JPY 546,800	10.10
2025-07-02	BUY	400	1,380.000	1,342.000	1,345.800	JPY 538,320	10.11
2025-06-30	BUY	400	1,377.000	1,339.000	1,342.800	JPY 537,120	10.13
2025-06-26	BUY	800	1,324.500	1,300.000	1,302.450	JPY 1,041,960	10.15
2025-06-20	SELL	-10,000	1,323.000	1,310.000	1,311.300	JPY -13,113,000	10.22 Loss of -13,010,843 on sale
2025-06-18	BUY	400	1,339.000	1,307.000	1,310.200	JPY 524,080	10.25
2025-06-16	BUY	400	1,289.000	1,272.000	1,273.700	JPY 509,480	10.28
2025-06-06	BUY	400	1,282.500	1,262.500	1,264.500	JPY 505,800	10.40
2025-06-04	BUY	800	1,324.500	1,304.000	1,306.050	JPY 1,044,840	10.44
2025-06-03	BUY	44,800	1,335.500	1,307.500	1,310.300	JPY 58,701,440	10.46
2025-05-30	BUY	138,400			9.359*		10.50
2025-05-21	SELL	-900	1,518.000	1,488.500	1,491.450	JPY -1,342,305	10.57 Loss of -1,332,793 on sale
2025-05-13	SELL	-7,800			11.143*		10.54 Profit of 82,239 on sale
2025-05-12	SELL	-300			10.906*		10.54 Profit of 3,161 on sale
2025-05-01	SELL	-600	1,522.500	1,474.500	1,479.300	JPY -887,580	10.50 Loss of -881,278 on sale
2025-04-24	BUY	1,200	1,487.500	1,449.000	1,452.850	JPY 1,743,420	10.53
2025-04-15	SELL	-900	1,491.000	1,448.000	1,452.300	JPY -1,307,070	10.58 Loss of -1,297,545 on sale
2025-04-08	SELL	-3,900	1,407.500	1,348.000	1,353.950	JPY -5,280,405	10.75 Loss of -5,238,499 on sale
2025-04-07	SELL	-600	1,346.500	1,261.500	1,270.000	JPY -762,000	10.83 Loss of -755,505 on sale
2025-03-31	SELL	-600			10.546*		10.96 Profit of 6,574 on sale
2025-03-28	SELL	-1,200			10.900*		10.96 Profit of 13,152 on sale
2025-03-27	BUY	300			11.090*		10.95
2025-03-26	SELL	-300			11.098*		10.94 Profit of 3,283 on sale
2025-03-24	SELL	-2,400			10.737*		10.95 Profit of 26,273 on sale
2025-03-18	SELL	-300			10.854*		10.94 Profit of 3,281 on sale
2025-03-12	SELL	-900			10.855*		10.98 Profit of 9,883 on sale
2025-03-11	SELL	-600			11.143*		10.95 Profit of 6,569 on sale
2025-03-10	SELL	-300			11.192*		10.89 Profit of 3,266 on sale
2025-03-07	SELL	-1,200			10.916*		10.88 Profit of 13,053 on sale
2025-03-05	BUY	300			11.047*		10.79
2025-03-04	SELL	-5,200			10.915*		10.67 Profit of 55,491 on sale
2024-11-12	BUY	600	1,685.500	1,635.000	1,640.050	JPY 984,030	0.00

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 7752.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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Note: 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.

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