Portfolio Holdings Detail for ISIN IE00BYX8XC17

Stock Name / Fund	iShares MSCI Japan SRI UCITS Acc Share Class
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUJA(GBX) LSE
ETF Ticker	SXR6(EUR) F
ETF Ticker	SUJA.LS(GBX) CXE
ETF Ticker	SUJP.AS(EUR) CXE
ETF Ticker	SUJP.LS(USD) CXE
ETF Ticker	SXR6.DE(EUR) CXE
ETF Ticker	SUJP(EUR) ETF Plus
ETF Ticker	SUJA.L(GBP) LSE

Holdings detail for 5713.T

Show aggregate 5713.T holdings

iShares MSCI Japan SRI UCITS Acc Share Class 5713.T holdings

Share Trades of 5713.T by Blackrock for IE00BYX8XC17

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-6,300			21.956*		23.24 Profit of 146,434 on sale
2025-05-02	SELL	-900	3,154.000	3,110.000	3,114.400	JPY -2,802,960	23.28 Loss of -2,782,008 on sale
2025-05-01	BUY	1,800	3,164.000	3,104.000	3,110.000	JPY 5,598,000	23.29
2025-04-30	SELL	-3,600	3,311.000	3,174.000	3,187.700	JPY -11,475,720	23.30 Loss of -11,391,831 on sale
2025-04-28	SELL	-3,600	3,231.000	3,191.000	3,195.000	JPY -11,502,000	23.31 Loss of -11,418,066 on sale
2025-04-28	SELL	-3,600	3,231.000	3,191.000	3,195.000	JPY -11,502,000	23.31 Loss of -11,418,066 on sale
2025-04-23	SELL	-4,500	3,260.000	3,145.000	3,156.500	JPY -14,204,250	23.34 Loss of -14,099,203 on sale
2025-04-15	BUY	800	2,892.500	2,826.500	2,833.100	JPY 2,266,480	23.47
2025-04-08	SELL	-100	2,685.000	2,561.000	2,573.400	JPY -257,340	23.71 Loss of -254,969 on sale
2025-04-02	SELL	-2,800			21.139*		23.85 Profit of 66,788 on sale
2025-03-27	SELL	-1,400			23.836*		23.91 Profit of 33,472 on sale
2025-03-21	SELL	-1,400			23.317*		23.92 Profit of 33,494 on sale
2025-03-17	SELL	-1,400			22.354*		23.96 Profit of 33,548 on sale
2025-03-11	SELL	-1,400			21.018*		24.08 Profit of 33,715 on sale
2025-03-04	SELL	-1,400			21.257*		24.20 Profit of 33,882 on sale
2025-03-03	SELL	-1,400	3,299.000	3,244.000	3,249.500	JPY -4,549,300	24.23 Loss of -4,515,375 on sale
2025-02-28	BUY	5,300	3,344.000	3,261.000	3,269.300	JPY 17,327,290	24.26
2025-02-21	SELL	-2,800	3,407.000	3,353.000	3,358.400	JPY -9,403,520	24.38 Loss of -9,335,247 on sale
2025-02-17	SELL	-1,400	3,526.000	3,461.000	3,467.500	JPY -4,854,500	24.47 Loss of -4,820,236 on sale
2025-02-05	SELL	-1,400	3,599.000	3,529.000	3,536.000	JPY -4,950,400	24.61 Loss of -4,915,945 on sale
2025-01-21	BUY	1,300	3,675.000	3,611.000	3,617.400	JPY 4,702,620	24.91
2025-01-08	SELL	-1,400	3,684.000	3,608.000	3,615.600	JPY -5,061,840	25.34 Loss of -5,026,370 on sale
2024-12-19	SELL	-1,300	3,474.000	3,436.000	3,439.800	JPY -4,471,740	26.05 Loss of -4,437,879 on sale
2024-12-13	BUY	2,600	3,760.000	3,657.000	3,667.300	JPY 9,534,980	26.42
2024-12-03	SELL	-5,200	3,760.000	3,715.000	3,719.500	JPY -19,341,400	26.76 Loss of -19,202,230 on sale
2024-11-20	SELL	-1,300	3,914.000	3,824.000	3,833.000	JPY -4,982,900	27.80 Loss of -4,946,761 on sale
2024-11-01	SELL	-2,600	4,288.000	4,203.000	4,211.500	JPY -10,949,900	28.24 Loss of -10,876,486 on sale
2024-10-31	BUY	1,300	4,343.000	4,275.000	4,281.800	JPY 5,566,340	28.24
2024-10-28	SELL	-1,300	4,290.000	4,166.000	4,178.400	JPY -5,431,920	28.45 Loss of -5,394,936 on sale
2024-10-25	SELL	-1,300	4,265.000	4,180.000	4,188.500	JPY -5,445,050	28.65 Loss of -5,407,807 on sale
2024-10-21	SELL	-1,300	4,458.000	4,391.000	4,397.700	JPY -5,717,010	0.00 Loss of -5,717,010 on sale

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 5713.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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