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 6841.T

Show aggregate 6841.T holdings

iShares MSCI Japan SRI UCITS Acc Share Class 6841.T holdings

Share Trades of 6841.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	-4,900			21.447*		21.17 Profit of 103,755 on sale
2025-05-02	SELL	-800	3,183.000	3,129.000	3,134.400	JPY -2,507,520	21.16 Loss of -2,490,595 on sale
2025-05-01	BUY	1,600	3,141.000	3,064.000	3,071.700	JPY 4,914,720	21.15
2025-04-30	SELL	-3,200	3,108.000	3,051.000	3,056.700	JPY -9,781,440	21.15 Loss of -9,713,764 on sale
2025-04-28	SELL	-3,200	3,093.000	3,041.000	3,046.200	JPY -9,747,840	21.15 Loss of -9,680,174 on sale
2025-04-28	SELL	-3,200	3,093.000	3,041.000	3,046.200	JPY -9,747,840	21.15 Loss of -9,680,174 on sale
2025-04-23	SELL	-3,500	3,036.000	2,960.000	2,967.600	JPY -10,386,600	21.15 Loss of -10,312,568 on sale
2025-04-15	BUY	700	3,040.000	2,825.500	2,846.950	JPY 1,992,865	21.17
2025-04-08	SELL	-100	2,817.000	2,666.500	2,681.550	JPY -268,155	21.25 Loss of -266,030 on sale
2025-04-02	SELL	-2,600			19.452*		21.32 Profit of 55,436 on sale
2025-03-27	SELL	-1,200			20.352*		21.38 Profit of 25,659 on sale
2025-03-21	SELL	-1,200			20.431*		21.43 Profit of 25,714 on sale
2025-03-17	SELL	-1,200			20.348*		21.48 Profit of 25,774 on sale
2025-03-11	SELL	-1,200			20.985*		21.53 Profit of 25,838 on sale
2025-03-04	SELL	-1,200			18.989*		21.61 Profit of 25,936 on sale
2025-03-03	SELL	-1,200	2,925.000	2,861.000	2,867.400	JPY -3,440,880	21.64 Loss of -3,414,911 on sale
2025-02-28	SELL	-6,500	2,895.500	2,813.500	2,821.700	JPY -18,341,050	21.67 Loss of -18,200,169 on sale
2025-02-21	SELL	-2,600	2,889.500	2,828.000	2,834.150	JPY -7,368,790	21.84 Loss of -7,312,017 on sale
2025-02-17	SELL	-1,300	2,938.500	2,837.500	2,847.600	JPY -3,701,880	21.99 Loss of -3,673,294 on sale
2025-02-05	SELL	-1,300	3,225.000	2,936.500	2,965.350	JPY -3,854,955	22.27 Loss of -3,826,004 on sale
2025-01-21	BUY	1,300	3,485.000	3,380.000	3,390.500	JPY 4,407,650	22.37
2025-01-08	SELL	-1,300	3,460.000	3,368.000	3,377.200	JPY -4,390,360	22.54 Loss of -4,361,052 on sale
2024-12-19	SELL	-1,200	3,478.000	3,363.000	3,374.500	JPY -4,049,400	22.72 Loss of -4,022,133 on sale
2024-12-05	BUY	2,800	3,492.000	3,448.000	3,452.400	JPY 9,666,720	22.74
2024-12-03	SELL	-5,200	3,513.000	3,413.000	3,423.000	JPY -17,799,600	22.71 Loss of -17,681,526 on sale
2024-11-20	SELL	-1,300	3,478.000	3,391.000	3,399.700	JPY -4,419,610	22.86 Loss of -4,389,898 on sale
2024-11-01	SELL	-2,600	3,410.000	3,332.000	3,339.800	JPY -8,683,480	22.84 Loss of -8,624,104 on sale
2024-10-31	BUY	1,300	3,461.000	3,402.000	3,407.900	JPY 4,430,270	22.87
2024-10-28	SELL	-1,300	3,490.000	3,385.000	3,395.500	JPY -4,414,150	23.05 Loss of -4,384,179 on sale
2024-10-25	SELL	-1,300	3,479.000	3,421.000	3,426.800	JPY -4,454,840	23.17 Loss of -4,424,720 on sale
2024-10-21	SELL	-1,300	3,639.000	3,577.000	3,583.200	JPY -4,658,160	0.00 Loss of -4,658,160 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 6841.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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