ISIN | IE00BYX8XC17 |
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Stock Name/Company | iShares MSCI Japan SRI UCITS Acc Share Class |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | SUJA (GBX) - LSE SXR6 (EUR) - F SUJA.LS (GBX) - CXE SUJP.AS (EUR) - CXE SUJP.LS (USD) - CXE SXR6.DE (EUR) - CXE SUJP (EUR) - ETF Plus SUJA.L (GBP) - LSE |
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Detail on historic holdings of IE00BYX8XC17
Date | Shares Issued | Num New SUJA Shares | NAV | Market value of new SUJA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-05-02 | 79,232,609 | 900,000 @ 0.000 | USD 7.57 | USD 0 | USD 0 | GBP 13,479 EUR 2,636 USD -1,987,097 |
2025-05-01 | 78,332,609 | -1,490,000 @ 0.000 | USD 7.44 | USD 0 | USD 6,687,343 | GBP 13,453 EUR 2,616 USD -6,671,900 |
2025-04-30 | 79,822,609 | 0 @ 0.000 | USD 7.53 | USD 0 | USD -13,545,319 | GBP 13,515 EUR 2,635 USD -26,846,554 |
2025-04-29 | 79,822,609 | -1,637,003 @ 0.000 | USD 7.51 | USD 0 | USD 0 | GBP 13,547 EUR 2,639 USD -13,436,781 |
2025-04-28 | 81,459,612 | 0 @ 0.000 | USD 7.48 | USD 0 | USD -13,449,863 | GBP 13,550 EUR 2,638 USD -13,220,643 |
2025-04-25 | 81,459,612 | 0 @ 0.000 | USD 7.39 | USD 0 | USD 0 | USD 43,938 GBP 13,466 EUR 2,628 |
2025-04-24 | 81,459,612 | -1,693,336 @ 0.000 | USD 7.37 | USD 0 | USD 0 | GBP 13,472 EUR 2,629 USD -16,168,626 |
2025-04-23 | 83,152,948 | 0 @ 0.000 | USD 7.38 | USD 0 | USD -16,568,945 | GBP 13,431 EUR 2,623 USD -16,366,591 |
2025-04-22 | 83,152,948 | 0 @ 0.000 | USD 7.32 | USD 0 | USD 0 | GBP 13,538 EUR 2,653 USD -23,677 |
2025-04-17 | 83,152,948 | 0 @ 0.000 | USD 7.25 | USD 0 | USD 0 | GBP 13,390 EUR 2,624 USD -19,732 |
2025-04-16 | 83,152,948 | 0 @ 0.000 | USD 7.13 | USD 0 | USD 0 | GBP 3,242,330 EUR 2,631 USD -15,781 |
2025-04-15 | 83,152,948 | 0 @ 0.000 | USD 7.14 | USD 0 | USD 3,260,479 | GBP 3,171,271 EUR 2,618 USD -11,908 |
2025-04-14 | 83,152,948 | 185,022 @ 0.000 | USD 7.04 | USD 0 | USD 0 | GBP 5,770 EUR 2,627 USD 1,143 |
2025-04-11 | 82,967,926 | 0 @ 0.000 | USD 6.96 | USD 0 | USD 0 | GBP 5,714 USD 5,062 EUR 2,621 |
2025-04-10 | 82,967,926 | 33,479 @ 0.000 | USD 7.14 | USD 0 | USD 0 | USD 8,683 GBP 5,672 EUR 2,584 |
2025-04-09 | 82,934,447 | -750,000 @ 0.000 | USD 6.58 | USD 0 | USD 0 | GBP 5,582 EUR 2,551 USD -503,725 |
2025-04-08 | 83,684,447 | 0 @ 0.000 | USD 6.69 | USD 0 | USD -544,723 | GBP 5,582 EUR 2,522 USD -520,842 |
2025-04-07 | 83,684,447 | 0 @ 0.000 | USD 6.32 | USD 0 | USD 0 | USD 57,005 GBP 5,581 EUR 2,525 |
2025-04-04 | 83,684,447 | -66,877 @ 0.000 | USD 6.93 | USD 0 | USD 0 | USD 60,924 GBP 5,662 EUR 2,540 |
2025-04-03 | 83,751,324 | -1,350,001 @ 0.000 | USD 7.12 | USD 0 | USD 0 | |
2025-04-02 | 85,101,325 | 0 @ 0.000 | USD 7.15 | USD 0 | USD -10,711,943 | GBP 5,673 EUR 2,509 USD -10,788,134 |
2025-04-01 | 85,101,325 | 0 @ 0.000 | USD 7.23 | USD 0 | USD 0 | GBP 5,655 EUR 2,499 USD -8,441 |
2025-03-31 | 85,101,325 | 0 @ 0.000 | USD 7.19 | USD 0 | USD 0 | GBP 5,648 USD 3,774 EUR 2,497 |
2025-03-28 | 85,101,325 | -300,000 @ 0.000 | USD 7.44 | USD 0 | USD 37,829,516 | GBP 5,663 EUR 2,502 USD -5,641,245 |
2025-03-27 | 85,401,325 | 0 @ 0.000 | USD 7.47 | USD 0 | USD -5,594,952 | GBP 5,672 EUR 2,496 USD -5,618,745 |
2025-03-26 | 85,401,325 | 0 @ 0.000 | USD 7.45 | USD 0 | USD 0 | GBP 5,639 EUR 2,492 USD -32,528 |
2025-03-25 | 85,401,325 | 0 @ 0.000 | USD 7.44 | USD 0 | USD 0 | GBP 5,666 EUR 2,496 USD -28,380 |
2025-03-24 | 85,401,325 | -750,000 @ 0.000 | USD 7.37 | USD 0 | USD 0 | GBP 5,650 EUR 2,495 USD -5,619,628 |
2025-03-21 | 86,151,325 | 0 @ 0.000 | USD 7.49 | USD 0 | USD -5,611,983 | GBP 5,643 EUR 2,498 USD -5,611,043 |
2025-03-20 | 86,151,325 | 0 @ 0.000 | USD 7.49 | USD 0 | USD 0 | GBP 5,677 EUR 2,507 USD -36,280 |
2025-03-19 | 86,151,325 | 0 @ 0.000 | USD 7.43 | USD 0 | USD 0 | GBP 5,674 EUR 2,514 USD -32,050 |
2025-03-18 | 86,151,325 | -750,000 @ 0.000 | USD 7.46 | USD 0 | USD 0 | GBP 5,682 EUR 2,526 USD -5,496,241 |
2025-03-17 | 86,901,325 | 0 @ 0.000 | USD 7.39 | USD 0 | USD -5,538,392 | GBP 5,682 EUR 2,524 USD -5,420,433 |
2025-03-14 | 86,901,325 | 0 @ 0.000 | USD 7.3 | USD 0 | USD 0 | USD 63,991 GBP 5,652 EUR 2,513 |
2025-03-13 | 86,901,325 | 0 @ 0.000 | USD 7.31 | USD 0 | USD 0 | USD 68,148 GBP 5,664 EUR 2,510 |
2025-03-12 | 86,901,325 | -750,000 @ 0.000 | USD 7.28 | USD 0 | USD 0 | GBP 5,674 EUR 2,524 USD -5,451,216 |
2025-03-11 | 87,651,325 | 0 @ 0.000 | USD 7.26 | USD 0 | USD -5,441,146 | GBP 5,665 EUR 2,526 USD -5,537,286 |
2025-03-10 | 87,651,325 | 0 @ 0.000 | USD 7.39 | USD 0 | USD 0 | USD 13,080 GBP 5,646 EUR 2,505 |
2025-03-07 | 87,651,325 | 0 @ 0.000 | USD 7.38 | USD 0 | USD 0 | USD 17,378 GBP 5,655 EUR 2,512 |
2025-03-06 | 87,651,325 | 0 @ 0.000 | USD 7.47 | USD 0 | USD 0 | |
2025-03-05 | 87,651,325 | -750,000 @ 0.000 | USD 7.34 | USD 0 | USD -18,598 | GBP 5,629 EUR 2,488 USD -5,527,819 |
2025-03-04 | 88,401,325 | -750,000 @ 0.000 | USD 7.37 | USD 0 | USD -5,538,312 | GBP 5,564 EUR 2,433 USD -10,768,626 |
2025-03-03 | 89,151,325 | 0 @ 0.000 | USD 7.32 | USD 0 | USD -5,504,596 | GBP 5,558 EUR 2,424 USD -5,398,220 |
2025-02-28 | 89,151,325 | 0 @ 0.000 | USD 7.17 | USD 0 | USD 2,797,614 | USD 116,676 GBP 5,510 EUR 2,404 |
2025-02-27 | 89,151,325 | 0 @ 0.000 | USD 7.35 | USD 0 | USD 0 | USD 120,941 GBP 5,526 EUR 2,407 |
2025-02-26 | 89,151,325 | 0 @ 0.000 | USD 7.31 | USD 0 | USD 0 | USD 125,211 GBP 5,556 EUR 2,428 |
2025-02-25 | 89,151,325 | 0 @ 0.000 | USD 7.32 | USD 0 | USD 0 | GBP 5,537 EUR 2,426 USD -10,849,910 |
2025-02-24 | 89,151,325 | -1,500,000 @ 0.000 | USD 7.35 | USD 0 | USD 0 | GBP 5,522 EUR 2,420 USD -11,012,038 |
2025-02-21 | 90,651,325 | -83,536 @ 0.000 | USD 7.34 | USD 0 | USD -10,994,246 | GBP 5,531 EUR 2,393 USD -10,968,882 |
2025-02-20 | 90,734,861 | 0 @ 0.000 | 0 | 0 | GBP 5,531 USD 4,944 EUR 2,421 | |
2025-02-19 | 90,734,861 | 0 @ 0.000 | 0 | 0 | USD 9,274 GBP 5,509 EUR 2,409 | |
2025-02-18 | 90,734,861 | -750,000 @ 0.000 | 0 | 0 | GBP 5,521 EUR 2,419 USD -5,452,585 | |
2025-02-17 | 91,484,861 | 0 @ 0.000 | 0 | -5,503,289 | GBP 5,517 EUR 2,422 USD -5,451,759 | |
2025-02-14 | 91,484,861 | -714,280 @ 0.000 | 0 | 0 | GBP 5,522 EUR 2,429 USD -36,661 | |
2025-01-28 | 92,199,141 | 0 @ 0.000 | 0 | 0 | GBP 5,440 EUR 2,386 USD -33,629 | |
2025-01-27 | 92,199,141 | 0 @ 0.000 | 0 | 0 | GBP 5,458 EUR 2,403 USD -20,885 | |
2025-01-24 | 92,199,141 | 0 @ 0.000 | 0 | 0 | GBP 5,463 EUR 2,408 USD -16,649 | |
2025-01-23 | 92,199,141 | 0 @ 0.000 | 0 | 0 | GBP 5,393 EUR 2,380 USD -12,437 | |
2025-01-22 | 92,199,141 | 750,000 @ 0.000 | 0 | 0 | USD 5,243,746 GBP 5,390 EUR 2,385 | |
2025-01-21 | 91,449,141 | 0 @ 0.000 | 0 | 0 | USD 5,136,720 GBP 5,382 EUR 2,381 | |
0 | -53,991,354 |