Portfolio Holdings Detail for ISIN IE00BYX8XC17

Stock Name	iShares MSCI Japan SRI UCITS Acc Share Class
Issuer	Blackrock
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 9434.T

Show aggregate 9434.T holdings

Date	Number of 9434.T Shares Held	Base Market Value of 9434.T Shares	Local Market Value of 9434.T Shares	Change in 9434.T Shares Held	Change in 9434.T Base Value	Current Price per 9434.T Share Held	Previous Price per 9434.T Share Held
2024-12-06 (Friday)	22,464,300	JPY 29,704,612	JPY 29,704,612	0	JPY 188,818	JPY 1.3223	JPY 1.3139
2024-12-05 (Thursday)	22,464,300	JPY 29,515,794	JPY 29,515,794	78,100	JPY 214,173	JPY 1.3139	JPY 1.30891
2024-12-04 (Wednesday)	22,386,200	JPY 29,301,621	JPY 29,301,621	0	JPY -336,552	JPY 1.30891	JPY 1.32395
2024-12-03 (Tuesday)	22,386,200	JPY 29,638,173	JPY 29,638,173	-618,000	JPY -284,243	JPY 1.32395	JPY 1.30074
2024-12-02 (Monday)	23,004,200	JPY 29,922,416	JPY 29,922,416	0	JPY 344,822	JPY 1.30074	JPY 1.28575
2024-11-29 (Friday)	23,004,200	JPY 29,577,594	JPY 29,577,594	0	JPY 291,930	JPY 1.28575	JPY 1.27306
2024-11-28 (Thursday)	23,004,200	JPY 29,285,664	JPY 29,285,664	0	JPY 217,309	JPY 1.27306	JPY 1.26361
2024-11-27 (Wednesday)	23,004,200	JPY 29,068,355	JPY 29,068,355	0	JPY 375,879	JPY 1.26361	JPY 1.24727
2024-11-26 (Tuesday)	23,004,200	JPY 28,692,476	JPY 28,692,476	0	JPY 6,148	JPY 1.24727	JPY 1.247
2024-11-25 (Monday)	23,004,200	JPY 28,686,328	JPY 28,686,328	135,000	JPY 89,678	JPY 1.247	JPY 1.25044
2024-11-22 (Friday)	22,869,200	JPY 28,596,650	JPY 28,596,650	0	JPY 11,076	JPY 1.25044	JPY 1.24996
2024-11-21 (Thursday)	22,869,200	JPY 28,585,574	JPY 28,585,574	0	JPY 115,739	JPY 1.24996	JPY 1.2449
2024-11-20 (Wednesday)	22,869,200	JPY 28,469,835	JPY 28,469,835	-153,600	JPY -839,523	JPY 1.2449	JPY 1.27306
2024-11-19 (Tuesday)	23,022,800	JPY 29,309,358	JPY 29,309,358	0	JPY 416,661	JPY 1.27306	JPY 1.25496
2024-11-18 (Monday)	23,022,800	JPY 28,892,697	JPY 28,892,697	0	JPY -190,303	JPY 1.25496	JPY 1.26323
2024-11-12 (Tuesday)	23,022,800	JPY 29,083,000	JPY 29,083,000	0	JPY 67,551	JPY 1.26323	JPY 1.26029
2024-11-08 (Friday)	23,022,800	JPY 29,015,449	JPY 29,015,449	0	JPY 222,839	JPY 1.26029	JPY 1.25061
2024-11-07 (Thursday)	23,022,800	JPY 28,792,610	JPY 28,792,610	0	JPY 286,344	JPY 1.25061	JPY 1.23818
2024-11-06 (Wednesday)	23,022,800	JPY 28,506,266	JPY 28,506,266	0	JPY -509,807	JPY 1.23818	JPY 1.26032
2024-11-05 (Tuesday)	23,022,800	JPY 29,016,073	JPY 29,016,073	0	JPY 41,621	JPY 1.26032	JPY 1.25851
2024-11-04 (Monday)	23,022,800	JPY 28,974,452	JPY 28,974,452	0	JPY 181,842	JPY 1.25851	JPY 1.25061
2024-11-01 (Friday)	23,022,800	JPY 28,792,610	JPY 28,792,610	-307,400	JPY -736,768	JPY 1.25061	JPY 1.26571
2024-10-31 (Thursday)	23,330,200	JPY 29,529,378	JPY 29,529,378	153,700	JPY 567,265	JPY 1.26571	JPY 1.24963
2024-10-30 (Wednesday)	23,176,500	JPY 28,962,113	JPY 28,962,113	0	JPY 150,045	JPY 1.24963	JPY 1.24316
2024-10-29 (Tuesday)	23,176,500	JPY 28,812,068	JPY 28,812,068	0	JPY 347,179	JPY 1.24316	JPY 1.22818
2024-10-28 (Monday)	23,176,500	JPY 28,464,889	JPY 28,464,889	-153,700	JPY 1,262	JPY 1.22818	JPY 1.22003
2024-10-25 (Friday)	23,330,200	JPY 28,463,627	JPY 28,463,627	-153,700	JPY -444,867	JPY 1.22003	JPY 1.23099
2024-10-24 (Thursday)	23,483,900	JPY 28,908,494	JPY 28,908,494	0	JPY 245,078	JPY 1.23099	JPY 1.22056
2024-10-23 (Wednesday)	23,483,900	JPY 28,663,416	JPY 28,663,416	0	JPY -453,291	JPY 1.22056	JPY 1.23986
2024-10-22 (Tuesday)	23,483,900	JPY 29,116,707	JPY 29,116,707	0	JPY -159,039	JPY 1.23986	JPY 1.24663
2024-10-21 (Monday)	23,483,900	JPY 29,275,746	JPY 29,275,746	-153,800	JPY -380,992	JPY 1.24663	JPY 1.25464
2024-10-18 (Friday)	23,637,700	JPY 29,656,738	JPY 29,656,738

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 9434.T by Blackrock for IE00BYX8XC17

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	BUY	78,100	197.400	195.600	195.780	JPY 15,290,418
2024-12-03	SELL	-618,000	197.800	195.000	195.280	JPY -120,683,040
2024-11-25	BUY	135,000	194.000	192.400	192.560	JPY 25,995,599
2024-11-20	SELL	-153,600	196.200	193.600	193.860	JPY -29,776,897
2024-11-01	SELL	-307,400	192.200	188.700	189.050	JPY -58,113,969
2024-10-31	BUY	153,700	193.000	190.800	191.020	JPY 29,359,774
2024-10-28	SELL	-153,700	188.800	184.600	185.020	JPY -28,437,575
2024-10-25	SELL	-153,700	187.100	185.300	185.480	JPY -28,508,277
2024-10-21	SELL	-153,800	188.500	186.800	186.970	JPY -28,755,986

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 9434.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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