ISIN | IE00BGDQ0V72 |
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Stock Name/Company | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | Europe |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | 36B4.DE (EUR) - CXE SUJD.AS (USD) - CXE SUJD (USD) - Euronext Amsterdam |
Related ETFs | iShares MSCI Japan SRI UCITS Acc Share Class iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
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Detail on historic holdings of IE00BGDQ0V72
Date | Shares Issued | Num New 36B4.DE Shares | NAV | Market value of new 36B4.DE shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-05-02 | 17,156,546 | 0 @ 0.000 | USD 6.32 | USD 0 | USD 0 | GBP 13,479 EUR 2,636 USD -1,987,097 |
2025-05-01 | 17,156,546 | -371,100 @ 0.000 | USD 6.22 | USD 0 | USD 6,687,343 | GBP 13,453 EUR 2,616 USD -6,671,900 |
2025-04-30 | 17,527,646 | 0 @ 0.000 | USD 6.29 | USD 0 | USD -13,545,319 | GBP 13,515 EUR 2,635 USD -26,846,554 |
2025-04-29 | 17,527,646 | -195,125 @ 0.000 | USD 6.27 | USD 0 | USD 0 | GBP 13,547 EUR 2,639 USD -13,436,781 |
2025-04-28 | 17,722,771 | 0 @ 0.000 | USD 6.25 | USD 0 | USD -13,449,863 | GBP 13,550 EUR 2,638 USD -13,220,643 |
2025-04-25 | 17,722,771 | 0 @ 0.000 | USD 6.17 | USD 0 | USD 0 | USD 43,938 GBP 13,466 EUR 2,628 |
2025-04-24 | 17,722,771 | -187,847 @ 0.000 | USD 6.15 | USD 0 | USD 0 | GBP 13,472 EUR 2,629 USD -16,168,626 |
2025-04-23 | 17,910,618 | 0 @ 0.000 | USD 6.16 | USD 0 | USD -16,568,945 | GBP 13,431 EUR 2,623 USD -16,366,591 |
2025-04-22 | 17,910,618 | 0 @ 0.000 | USD 6.11 | USD 0 | USD 0 | GBP 13,538 EUR 2,653 USD -23,677 |
2025-04-17 | 17,910,618 | 0 @ 0.000 | USD 6.06 | USD 0 | USD 0 | GBP 13,390 EUR 2,624 USD -19,732 |
2025-04-16 | 17,910,618 | 0 @ 0.000 | USD 5.96 | USD 0 | USD 0 | GBP 3,242,330 EUR 2,631 USD -15,781 |
2025-04-15 | 17,910,618 | 34,485 @ 0.000 | USD 5.97 | USD 0 | USD 3,260,479 | GBP 3,171,271 EUR 2,618 USD -11,908 |
2025-04-14 | 17,876,133 | -221,487 @ 0.000 | USD 5.88 | USD 0 | USD 0 | GBP 5,770 EUR 2,627 USD 1,143 |
2025-04-11 | 18,097,620 | 0 @ 0.000 | USD 5.81 | USD 0 | USD 0 | GBP 5,714 USD 5,062 EUR 2,621 |
2025-04-10 | 18,097,620 | -40,078 @ 0.000 | USD 5.96 | USD 0 | USD 0 | USD 8,683 GBP 5,672 EUR 2,584 |
2025-04-09 | 18,137,698 | 800,000 @ 0.000 | USD 5.5 | USD 0 | USD 0 | GBP 5,582 EUR 2,551 USD -503,725 |
2025-04-08 | 17,337,698 | 0 @ 0.000 | USD 5.59 | USD 0 | USD -544,723 | GBP 5,582 EUR 2,522 USD -520,842 |
2025-04-07 | 17,337,698 | 0 @ 0.000 | USD 5.28 | USD 0 | USD 0 | USD 57,005 GBP 5,581 EUR 2,525 |
2025-04-04 | 17,337,698 | 0 @ 0.000 | USD 5.79 | USD 0 | USD 0 | USD 60,924 GBP 5,662 EUR 2,540 |
2025-04-03 | 17,337,698 | -179,563 @ 0.000 | USD 5.94 | USD 0 | USD 0 | |
2025-04-02 | 17,517,261 | 0 @ 0.000 | USD 5.97 | USD 0 | USD -10,711,943 | GBP 5,673 EUR 2,509 USD -10,788,134 |
2025-04-01 | 17,517,261 | 0 @ 0.000 | USD 6.04 | USD 0 | USD 0 | GBP 5,655 EUR 2,499 USD -8,441 |
2025-03-31 | 17,517,261 | 0 @ 0.000 | USD 6.01 | USD 0 | USD 0 | GBP 5,648 USD 3,774 EUR 2,497 |
2025-03-28 | 17,517,261 | -538,693 @ 0.000 | USD 6.22 | USD 0 | USD 37,829,516 | GBP 5,663 EUR 2,502 USD -5,641,245 |
2025-03-27 | 18,055,954 | 0 @ 0.000 | USD 6.24 | USD 0 | USD -5,594,952 | GBP 5,672 EUR 2,496 USD -5,618,745 |
2025-03-26 | 18,055,954 | 0 @ 0.000 | USD 6.22 | USD 0 | USD 0 | GBP 5,639 EUR 2,492 USD -32,528 |
2025-03-25 | 18,055,954 | 0 @ 0.000 | USD 6.22 | USD 0 | USD 0 | GBP 5,666 EUR 2,496 USD -28,380 |
2025-03-24 | 18,055,954 | 0 @ 0.000 | USD 6.15 | USD 0 | USD 0 | GBP 5,650 EUR 2,495 USD -5,619,628 |
2025-03-21 | 18,055,954 | 0 @ 0.000 | USD 6.26 | USD 0 | USD -5,611,983 | GBP 5,643 EUR 2,498 USD -5,611,043 |
2025-03-20 | 18,055,954 | 0 @ 0.000 | USD 6.25 | USD 0 | USD 0 | GBP 5,677 EUR 2,507 USD -36,280 |
2025-03-19 | 18,055,954 | 0 @ 0.000 | USD 6.2 | USD 0 | USD 0 | GBP 5,674 EUR 2,514 USD -32,050 |
2025-03-18 | 18,055,954 | 0 @ 0.000 | USD 6.23 | USD 0 | USD 0 | GBP 5,682 EUR 2,526 USD -5,496,241 |
2025-03-17 | 18,055,954 | 0 @ 0.000 | USD 6.17 | USD 0 | USD -5,538,392 | GBP 5,682 EUR 2,524 USD -5,420,433 |
2025-03-14 | 18,055,954 | 0 @ 0.000 | USD 6.1 | USD 0 | USD 0 | USD 63,991 GBP 5,652 EUR 2,513 |
2025-03-13 | 18,055,954 | 0 @ 0.000 | USD 6.1 | USD 0 | USD 0 | USD 68,148 GBP 5,664 EUR 2,510 |
2025-03-12 | 18,055,954 | 0 @ 0.000 | USD 6.08 | USD 0 | USD 0 | GBP 5,674 EUR 2,524 USD -5,451,216 |
2025-03-11 | 18,055,954 | 0 @ 0.000 | USD 6.07 | USD 0 | USD -5,441,146 | GBP 5,665 EUR 2,526 USD -5,537,286 |
2025-03-10 | 18,055,954 | 0 @ 0.000 | USD 6.17 | USD 0 | USD 0 | USD 13,080 GBP 5,646 EUR 2,505 |
2025-03-07 | 18,055,954 | 0 @ 0.000 | USD 6.17 | USD 0 | USD 0 | USD 17,378 GBP 5,655 EUR 2,512 |
2025-03-06 | 18,055,954 | 0 @ 0.000 | USD 6.24 | USD 0 | USD 0 | |
2025-03-05 | 18,055,954 | 0 @ 0.000 | USD 6.14 | USD 0 | USD -18,598 | GBP 5,629 EUR 2,488 USD -5,527,819 |
2025-03-04 | 18,055,954 | 0 @ 0.000 | USD 6.16 | USD 0 | USD -5,538,312 | GBP 5,564 EUR 2,433 USD -10,768,626 |
2025-03-03 | 18,055,954 | 0 @ 0.000 | USD 6.11 | USD 0 | USD -5,504,596 | GBP 5,558 EUR 2,424 USD -5,398,220 |
2025-02-28 | 18,055,954 | 0 @ 0.000 | USD 5.99 | USD 0 | USD 2,797,614 | USD 116,676 GBP 5,510 EUR 2,404 |
2025-02-27 | 18,055,954 | 0 @ 0.000 | USD 6.14 | USD 0 | USD 0 | USD 120,941 GBP 5,526 EUR 2,407 |
2025-02-26 | 18,055,954 | 0 @ 0.000 | USD 6.11 | USD 0 | USD 0 | USD 125,211 GBP 5,556 EUR 2,428 |
2025-02-25 | 18,055,954 | 0 @ 0.000 | USD 6.12 | USD 0 | USD 0 | GBP 5,537 EUR 2,426 USD -10,849,910 |
2025-02-24 | 18,055,954 | 0 @ 0.000 | USD 6.14 | USD 0 | USD 0 | GBP 5,522 EUR 2,420 USD -11,012,038 |
2025-02-21 | 18,055,954 | 100,000 @ 0.000 | USD 6.13 | USD 0 | USD -10,994,246 | GBP 5,531 EUR 2,393 USD -10,968,882 |
2025-02-20 | 17,955,954 | 0 @ 0.000 | 0 | 0 | GBP 5,531 USD 4,944 EUR 2,421 | |
2025-02-19 | 17,955,954 | 0 @ 0.000 | 0 | 0 | USD 9,274 GBP 5,509 EUR 2,409 | |
2025-02-18 | 17,955,954 | 0 @ 0.000 | 0 | 0 | GBP 5,521 EUR 2,419 USD -5,452,585 | |
2025-02-17 | 17,955,954 | 0 @ 0.000 | 0 | -5,503,289 | GBP 5,517 EUR 2,422 USD -5,451,759 | |
2025-02-14 | 17,955,954 | -1,059 @ 0.000 | 0 | 0 | GBP 5,522 EUR 2,429 USD -36,661 | |
2025-01-28 | 17,957,013 | 0 @ 0.000 | 0 | 0 | GBP 5,440 EUR 2,386 USD -33,629 | |
2025-01-27 | 17,957,013 | 0 @ 0.000 | 0 | 0 | GBP 5,458 EUR 2,403 USD -20,885 | |
2025-01-24 | 17,957,013 | 0 @ 0.000 | 0 | 0 | GBP 5,463 EUR 2,408 USD -16,649 | |
2025-01-23 | 17,957,013 | 0 @ 0.000 | 0 | 0 | GBP 5,393 EUR 2,380 USD -12,437 | |
2025-01-22 | 17,957,013 | 0 @ 0.000 | 0 | 0 | USD 5,243,746 GBP 5,390 EUR 2,385 | |
2025-01-21 | 17,957,013 | 0 @ 0.000 | 0 | 0 | USD 5,136,720 GBP 5,382 EUR 2,381 | |
0 | -53,991,354 |