Portfolio Holdings Detail for ISIN IE00BJ5JNY98

Stock Name	iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus

Holdings detail for 7735.T

Show aggregate 7735.T holdings

Date	Number of 7735.T Shares Held	Base Market Value of 7735.T Shares	Local Market Value of 7735.T Shares	Change in 7735.T Shares Held	Change in 7735.T Base Value	Current Price per 7735.T Share Held	Previous Price per 7735.T Share Held
2024-12-06 (Friday)	1,400	JPY 90,273	JPY 90,273	0	JPY -3,098	JPY 64.4807	JPY 66.6936
2024-12-05 (Thursday)	1,400	JPY 93,371	JPY 93,371	0	JPY 211	JPY 66.6936	JPY 66.5429
2024-12-04 (Wednesday)	1,400	JPY 93,160	JPY 93,160	0	JPY -2,473	JPY 66.5429	JPY 68.3093
2024-12-03 (Tuesday)	1,400	JPY 95,633	JPY 95,633	0	JPY 4,264	JPY 68.3093	JPY 65.2636
2024-12-02 (Monday)	1,400	JPY 91,369	JPY 91,369	0	JPY 3,725	JPY 65.2636	JPY 62.6029
2024-11-29 (Friday)	1,400	JPY 87,644	JPY 87,644	0	JPY -454	JPY 62.6029	JPY 62.9271
2024-11-28 (Thursday)	1,400	JPY 88,098	JPY 88,098	0	JPY 4,937	JPY 62.9271	JPY 59.4007
2024-11-27 (Wednesday)	1,400	JPY 83,161	JPY 83,161	0	JPY 2,038	JPY 59.4007	JPY 57.945
2024-11-26 (Tuesday)	1,400	JPY 81,123	JPY 81,123	0	JPY -1,878	JPY 57.945	JPY 59.2864
2024-11-25 (Monday)	1,400	JPY 83,001	JPY 83,001	0	JPY 1,055	JPY 59.2864	JPY 58.5329
2024-11-22 (Friday)	1,400	JPY 81,946	JPY 81,946	0	JPY -589	JPY 58.5329	JPY 58.9536
2024-11-21 (Thursday)	1,400	JPY 82,535	JPY 82,535	0	JPY -487	JPY 58.9536	JPY 59.3014
2024-11-20 (Wednesday)	1,400	JPY 83,022	JPY 83,022	0	JPY -2,437	JPY 59.3014	JPY 61.0421
2024-11-19 (Tuesday)	1,400	JPY 85,459	JPY 85,459	0	JPY 1,071	JPY 61.0421	JPY 60.2771
2024-11-18 (Monday)	1,400	JPY 84,388	JPY 84,388	0	JPY -1,356	JPY 60.2771	JPY 61.2457
2024-11-12 (Tuesday)	1,400	JPY 85,744	JPY 85,744	0	JPY -6,288	JPY 61.2457	JPY 65.7371
2024-11-08 (Friday)	1,400	JPY 92,032	JPY 92,032	0	JPY -1,094	JPY 65.7371	JPY 66.5186
2024-11-08 (Friday)	1,400	JPY 92,032	JPY 92,032	0	JPY -1,094	JPY 65.7371	JPY 66.5186
2024-11-07 (Thursday)	1,400	JPY 93,126	JPY 93,126	0	JPY -1,574	JPY 66.5186	JPY 67.6429
2024-11-07 (Thursday)	1,400	JPY 93,126	JPY 93,126	0	JPY -1,574	JPY 66.5186	JPY 67.6429
2024-11-06 (Wednesday)	1,400	JPY 94,700	JPY 94,700	0	JPY -1,028	JPY 67.6429	JPY 68.3771
2024-11-06 (Wednesday)	1,400	JPY 94,700	JPY 94,700	0	JPY -1,028	JPY 67.6429	JPY 68.3771
2024-11-05 (Tuesday)	1,400	JPY 95,728	JPY 95,728	0	JPY 3,488	JPY 68.3771	JPY 65.8857
2024-11-05 (Tuesday)	1,400	JPY 95,728	JPY 95,728	0	JPY 3,488	JPY 68.3771	JPY 65.8857
2024-11-04 (Monday)	1,400	JPY 92,240	JPY 92,240	0	JPY 579	JPY 65.8857	JPY 65.4721
2024-11-04 (Monday)	1,400	JPY 92,240	JPY 92,240	0	JPY 579	JPY 65.8857	JPY 65.4721
2024-11-01 (Friday)	1,400	JPY 91,661	JPY 91,661	0	JPY -523	JPY 65.4721	JPY 65.8457
2024-11-01 (Friday)	1,400	JPY 91,661	JPY 91,661	0	JPY -523	JPY 65.4721	JPY 65.8457
2024-10-31 (Thursday)	1,400	JPY 92,184	JPY 92,184	0	JPY -1,094	JPY 65.8457	JPY 66.6271
2024-10-31 (Thursday)	1,400	JPY 92,184	JPY 92,184	0	JPY -1,094	JPY 65.8457	JPY 66.6271
2024-10-30 (Wednesday)	1,400	JPY 93,278	JPY 93,278	0	JPY 2,371	JPY 66.6271	JPY 64.9336
2024-10-30 (Wednesday)	1,400	JPY 93,278	JPY 93,278	0	JPY 2,371	JPY 66.6271	JPY 64.9336
2024-10-29 (Tuesday)	1,400	JPY 90,907	JPY 90,907	0	JPY 111	JPY 64.9336	JPY 64.8543
2024-10-29 (Tuesday)	1,400	JPY 90,907	JPY 90,907	0	JPY 111	JPY 64.9336	JPY 64.8543
2024-10-28 (Monday)	1,400	JPY 90,796	JPY 90,796	0	JPY 3,018	JPY 64.8543	JPY 62.6986
2024-10-28 (Monday)	1,400	JPY 90,796	JPY 90,796	0	JPY 3,018	JPY 64.8543	JPY 62.6986
2024-10-25 (Friday)	1,400	JPY 87,778	JPY 87,778	0	JPY -788	JPY 62.6986	JPY 63.2614
2024-10-25 (Friday)	1,400	JPY 87,778	JPY 87,778	0	JPY -788	JPY 62.6986	JPY 63.2614
2024-10-24 (Thursday)	1,400	JPY 88,566	JPY 88,566	0	JPY 1,261	JPY 63.2614	JPY 62.3607
2024-10-24 (Thursday)	1,400	JPY 88,566	JPY 88,566	0	JPY 1,261	JPY 63.2614	JPY 62.3607
2024-10-23 (Wednesday)	1,400	JPY 87,305	JPY 87,305	0	JPY -2,258	JPY 62.3607	JPY 63.9736
2024-10-22 (Tuesday)	1,400	JPY 89,563	JPY 89,563	0	JPY -2,034	JPY 63.9736	JPY 65.4264
2024-10-21 (Monday)	1,400	JPY 91,597	JPY 91,597	0	JPY -364	JPY 65.4264	JPY 65.6864
2024-10-18 (Friday)	1,400	JPY 91,961	JPY 91,961

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 7735.T by Blackrock for IE00BJ5JNY98

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 7735.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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