Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

Holdings detail for 7550.T

Stock Name	Zensho Holdings Co., Ltd.
Ticker	7550.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7550.T holdings

iShares MSCI World ESG Screened UCITS ETF USD (Acc) 7550.T holdings

Date	Number of 7550.T Shares Held	Base Market Value of 7550.T Shares	Local Market Value of 7550.T Shares	Change in 7550.T Shares Held	Change in 7550.T Base Value	Current Price per 7550.T Share Held	Previous Price per 7550.T Share Held
2025-03-11 (Tuesday)	4,600	JPY 244,830	JPY 244,830	0	JPY -2,871	JPY 53.2239	JPY 53.848
2025-03-10 (Monday)	4,600	JPY 247,701	JPY 247,701	0	JPY 3,089	JPY 53.848	JPY 53.1765
2025-03-07 (Friday)	4,600	JPY 244,612	JPY 244,612	0	JPY -3,011	JPY 53.1765	JPY 53.8311
2025-03-05 (Wednesday)	4,600	JPY 247,623	JPY 247,623	0	JPY -450	JPY 53.8311	JPY 53.9289
2025-03-04 (Tuesday)	4,600	JPY 248,073	JPY 248,073	0	JPY 3,064	JPY 53.9289	JPY 53.2628
2025-03-03 (Monday)	4,600	JPY 245,009	JPY 245,009	0	JPY 13,475	JPY 53.2628	JPY 50.3335
2025-02-28 (Friday)	4,600	JPY 231,534	JPY 231,534	0	JPY -4,102	JPY 50.3335	JPY 51.2252
2025-02-27 (Thursday)	4,600	JPY 235,636	JPY 235,636	0	JPY -971	JPY 51.2252	JPY 51.4363
2025-02-26 (Wednesday)	4,600	JPY 236,607	JPY 236,607	0	JPY 1,678	JPY 51.4363	JPY 51.0715
2025-02-25 (Tuesday)	4,600	JPY 234,929	JPY 234,929	0	JPY -1,911	JPY 51.0715	JPY 51.487
2025-02-24 (Monday)	4,600	JPY 236,840	JPY 236,840	0	JPY 412	JPY 51.487	JPY 51.3974
2025-02-21 (Friday)	4,600	JPY 236,428	JPY 236,428	0	JPY 804	JPY 51.3974	JPY 51.2226
2025-02-20 (Thursday)	4,600	JPY 235,624	JPY 235,624	0	JPY -2,823	JPY 51.2226	JPY 51.8363
2025-02-19 (Wednesday)	4,600	JPY 238,447	JPY 238,447	0	JPY -2,282	JPY 51.8363	JPY 52.3324
2025-02-18 (Tuesday)	4,600	JPY 240,729	JPY 240,729	0	JPY 2,926	JPY 52.3324	JPY 51.6963
2025-02-17 (Monday)	4,600	JPY 237,803	JPY 237,803	0	JPY 2,702	JPY 51.6963	JPY 51.1089
2025-02-14 (Friday)	4,600	JPY 235,101	JPY 235,101	0	JPY -4,098	JPY 51.1089	JPY 51.9998
2025-02-13 (Thursday)	4,600	JPY 239,199	JPY 239,199	0	JPY -23,556	JPY 51.9998	JPY 57.1207
2025-02-12 (Wednesday)	4,600	JPY 262,755	JPY 262,755	0	JPY -3,627	JPY 57.1207	JPY 57.9091
2025-02-11 (Tuesday)	4,600	JPY 266,382	JPY 266,382	0	JPY -1,581	JPY 57.9091	JPY 58.2528
2025-02-10 (Monday)	4,600	JPY 267,963	JPY 267,963	0	JPY 1,993	JPY 58.2528	JPY 57.8196
2025-02-07 (Friday)	4,600	JPY 265,970	JPY 265,970	0	JPY 3,546	JPY 57.8196	JPY 57.0487
2025-02-06 (Thursday)	4,600	JPY 262,424	JPY 262,424	0	JPY 5,190	JPY 57.0487	JPY 55.9204
2025-02-05 (Wednesday)	4,600	JPY 257,234	JPY 257,234	0	JPY 2,047	JPY 55.9204	JPY 55.4754
2025-02-04 (Tuesday)	4,600	JPY 255,187	JPY 255,187	0	JPY 2,103	JPY 55.4754	JPY 55.0183
2025-02-03 (Monday)	4,600	JPY 253,084	JPY 253,084	0	JPY -2,003	JPY 55.0183	JPY 55.4537
2025-01-31 (Friday)	4,600	JPY 255,087	JPY 255,087	0	JPY -2,526	JPY 55.4537	JPY 56.0028
2025-01-30 (Thursday)	4,600	JPY 257,613	JPY 257,613	0	JPY 2,255	JPY 56.0028	JPY 55.5126
2025-01-29 (Wednesday)	4,600	JPY 255,358	JPY 255,358	0	JPY 531	JPY 55.5126	JPY 55.3972
2025-01-28 (Tuesday)	4,600	JPY 254,827	JPY 254,827	0	JPY -1,883	JPY 55.3972	JPY 55.8065
2025-01-27 (Monday)	4,600	JPY 256,710	JPY 256,710	0	JPY 736	JPY 55.8065	JPY 55.6465
2025-01-24 (Friday)	4,600	JPY 255,974	JPY 255,974	0	JPY 4,390	JPY 55.6465	JPY 54.6922
2025-01-23 (Thursday)	4,600	JPY 251,584	JPY 251,584	0	JPY 4,872	JPY 54.6922	JPY 53.633
2025-01-22 (Wednesday)	4,600	JPY 246,712	JPY 246,712
2025-01-21 (Tuesday)	4,600	JPY 252,371	JPY 252,371
2025-01-20 (Monday)	4,600	JPY 248,873	JPY 248,873
2025-01-17 (Friday)	4,600	JPY 246,816	JPY 246,816
2025-01-16 (Thursday)	4,600	JPY 250,457	JPY 250,457
2025-01-15 (Wednesday)	4,600	JPY 248,606	JPY 248,606
2025-01-14 (Tuesday)	4,600	JPY 244,992	JPY 244,992
2025-01-13 (Monday)	4,600	JPY 250,171	JPY 250,171
2025-01-10 (Friday)	4,600	JPY 250,084	JPY 250,084
2025-01-09 (Thursday)	4,600	JPY 252,603	JPY 252,603
2025-01-09 (Thursday)	4,600	JPY 252,603	JPY 252,603
2025-01-09 (Thursday)	4,600	JPY 252,603	JPY 252,603
2025-01-08 (Wednesday)	4,600	JPY 255,146	JPY 255,146
2025-01-08 (Wednesday)	4,600	JPY 255,146	JPY 255,146
2025-01-08 (Wednesday)	4,600	JPY 255,146	JPY 255,146
2025-01-02 (Thursday)	4,600	JPY 262,380	JPY 262,380
2024-12-31 (Tuesday)	4,600	JPY 262,372	JPY 262,372
2024-12-30 (Monday)	4,600	JPY 262,305	JPY 262,305
2024-12-27 (Friday)	4,600	JPY 267,904	JPY 267,904
2024-12-26 (Thursday)	4,600	JPY 263,897	JPY 263,897
2024-12-24 (Tuesday)	4,600	JPY 265,405	JPY 265,405
2024-12-23 (Monday)	4,600	JPY 268,611	JPY 268,611
2024-12-20 (Friday)	4,600	JPY 272,132	JPY 272,132
2024-12-19 (Thursday)	4,600	JPY 272,625	JPY 272,625
2024-12-18 (Wednesday)	4,600	JPY 278,986	JPY 278,986
2024-12-17 (Tuesday)	4,600	JPY 284,008	JPY 284,008
2024-12-16 (Monday)	4,600	JPY 280,799	JPY 280,799
2024-12-13 (Friday)	4,600	JPY 285,036	JPY 285,036
2024-12-11 (Wednesday)	4,600	JPY 288,707	JPY 288,707
2024-12-06 (Friday)	4,600	JPY 293,542	JPY 293,542	0	JPY 8,767	JPY 63.8135	JPY 61.9076
2024-12-05 (Thursday)	4,600	JPY 284,775	JPY 284,775	0	JPY -1,108	JPY 61.9076	JPY 62.1485
2024-12-04 (Wednesday)	4,600	JPY 285,883	JPY 285,883	0	JPY -2,004	JPY 62.1485	JPY 62.5841
2024-12-03 (Tuesday)	4,600	JPY 287,887	JPY 287,887	0	JPY 8,693	JPY 62.5841	JPY 60.6943
2024-12-02 (Monday)	4,600	JPY 279,194	JPY 279,194	0	JPY 2,891	JPY 60.6943	JPY 60.0659
2024-11-29 (Friday)	4,600	JPY 276,303	JPY 276,303	0	JPY -1,321	JPY 60.0659	JPY 60.353
2024-11-28 (Thursday)	4,600	JPY 277,624	JPY 277,624	0	JPY 3,405	JPY 60.353	JPY 59.6128
2024-11-27 (Wednesday)	4,600	JPY 274,219	JPY 274,219	0	JPY 3,264	JPY 59.6128	JPY 58.9033
2024-11-26 (Tuesday)	4,600	JPY 270,955	JPY 270,955	0	JPY -2,596	JPY 58.9033	JPY 59.4676
2024-11-26 (Tuesday)	4,600	JPY 270,955	JPY 270,955	0	JPY -2,596	JPY 58.9033	JPY 59.4676
2024-11-25 (Monday)	4,600	JPY 273,551	JPY 273,551	0	JPY -2,440	JPY 59.4676	JPY 59.998
2024-11-25 (Monday)	4,600	JPY 273,551	JPY 273,551	0	JPY -2,440	JPY 59.4676	JPY 59.998
2024-11-22 (Friday)	4,600	JPY 275,991	JPY 275,991	0	JPY 2,808	JPY 59.998	JPY 59.3876
2024-11-21 (Thursday)	4,600	JPY 273,183	JPY 273,183	0	JPY 4,388	JPY 59.3876	JPY 58.4337
2024-11-20 (Wednesday)	4,600	JPY 268,795	JPY 268,795	0	JPY -2,317	JPY 58.4337	JPY 58.9374
2024-11-19 (Tuesday)	4,600	JPY 271,112	JPY 271,112	0	JPY 24,320	JPY 58.9374	JPY 53.6504
2024-11-18 (Monday)	4,600	JPY 246,792	JPY 246,792	0	JPY 16,919	JPY 53.6504	JPY 49.9724
2024-11-12 (Tuesday)	4,600	JPY 229,873	JPY 229,873	0	JPY -7,712	JPY 49.9724	JPY 51.6489
2024-11-11 (Monday)	4,600	JPY 237,585	JPY 237,585	0	JPY -43	JPY 51.6489	JPY 51.6583
2024-11-11 (Monday)	4,600	JPY 237,585	JPY 237,585	0	JPY -43	JPY 51.6489	JPY 51.6583
2024-11-08 (Friday)	4,600	JPY 237,628	JPY 237,628	0	JPY 4,989	JPY 51.6583	JPY 50.5737
2024-11-08 (Friday)	4,600	JPY 237,628	JPY 237,628	0	JPY 4,989	JPY 51.6583	JPY 50.5737
2024-11-07 (Thursday)	4,600	JPY 232,639	JPY 232,639	0	JPY 672	JPY 50.5737	JPY 50.4276
2024-11-07 (Thursday)	4,600	JPY 232,639	JPY 232,639	0	JPY 672	JPY 50.5737	JPY 50.4276
2024-11-06 (Wednesday)	4,600	JPY 231,967	JPY 231,967	0	JPY -7,890	JPY 50.4276	JPY 52.1428
2024-11-06 (Wednesday)	4,600	JPY 231,967	JPY 231,967	0	JPY -7,890	JPY 50.4276	JPY 52.1428
2024-11-05 (Tuesday)	4,600	JPY 239,857	JPY 239,857	0	JPY 12,467	JPY 52.1428	JPY 49.4326
2024-11-05 (Tuesday)	4,600	JPY 239,857	JPY 239,857	0	JPY 12,467	JPY 52.1428	JPY 49.4326
2024-11-04 (Monday)	4,600	JPY 227,390	JPY 227,390	0	JPY 1,427	JPY 49.4326	JPY 49.1224
2024-11-04 (Monday)	4,600	JPY 227,390	JPY 227,390	0	JPY 1,427	JPY 49.4326	JPY 49.1224
2024-11-01 (Friday)	4,600	JPY 225,963	JPY 225,963	0	JPY -6,264	JPY 49.1224	JPY 50.4841
2024-11-01 (Friday)	4,600	JPY 225,963	JPY 225,963	0	JPY -6,264	JPY 49.1224	JPY 50.4841
2024-10-31 (Thursday)	4,600	JPY 232,227	JPY 232,227	0	JPY 1,063	JPY 50.4841	JPY 50.253
2024-10-31 (Thursday)	4,600	JPY 232,227	JPY 232,227	0	JPY 1,063	JPY 50.4841	JPY 50.253
2024-10-30 (Wednesday)	4,600	JPY 231,164	JPY 231,164	0	JPY 1,973	JPY 50.253	JPY 49.8241
2024-10-30 (Wednesday)	4,600	JPY 231,164	JPY 231,164	0	JPY 1,973	JPY 50.253	JPY 49.8241
2024-10-29 (Tuesday)	4,600	JPY 229,191	JPY 229,191	0	JPY 2,576	JPY 49.8241	JPY 49.2641
2024-10-29 (Tuesday)	4,600	JPY 229,191	JPY 229,191	0	JPY 2,576	JPY 49.8241	JPY 49.2641
2024-10-28 (Monday)	4,600	JPY 226,615	JPY 226,615	0	JPY 888	JPY 49.2641	JPY 49.0711
2024-10-28 (Monday)	4,600	JPY 226,615	JPY 226,615	0	JPY 888	JPY 49.2641	JPY 49.0711
2024-10-25 (Friday)	4,600	JPY 225,727	JPY 225,727	0	JPY -3,622	JPY 49.0711	JPY 49.8585
2024-10-25 (Friday)	4,600	JPY 225,727	JPY 225,727	0	JPY -3,622	JPY 49.0711	JPY 49.8585
2024-10-24 (Thursday)	4,600	JPY 229,349	JPY 229,349	0	JPY 1,190	JPY 49.8585	JPY 49.5998
2024-10-24 (Thursday)	4,600	JPY 229,349	JPY 229,349	0	JPY 1,190	JPY 49.8585	JPY 49.5998
2024-10-23 (Wednesday)	4,600	JPY 228,159	JPY 228,159	0	JPY -7,348	JPY 49.5998	JPY 51.1972
2024-10-23 (Wednesday)	4,600	JPY 228,159	JPY 228,159	0	JPY -7,348	JPY 49.5998	JPY 51.1972
2024-10-22 (Tuesday)	4,600	JPY 235,507	JPY 235,507	0	JPY -2,599	JPY 51.1972	JPY 51.7622
2024-10-22 (Tuesday)	4,600	JPY 235,507	JPY 235,507	0	JPY -2,599	JPY 51.1972	JPY 51.7622
2024-10-21 (Monday)	4,600	JPY 238,106	JPY 238,106	0	JPY -3,048	JPY 51.7622	JPY 52.4248
2024-10-21 (Monday)	4,600	JPY 238,106	JPY 238,106	0	JPY -3,048	JPY 51.7622	JPY 52.4248
2024-10-18 (Friday)	4,600	JPY 241,154	JPY 241,154

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7550.T by Blackrock for IE00BFNM3J75

Show aggregate share trades of 7550.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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 7550.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus