Portfolio Holdings Detail for ISIN IE00BL4KKV31
Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIJPAx(MXN) CXE

Holdings detail for 1959.T

Stock NameKyudenko Corporation
Ticker1959.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1959.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 1959.T holdings

DateNumber of 1959.T Shares HeldBase Market Value of 1959.T SharesLocal Market Value of 1959.T SharesChange in 1959.T Shares HeldChange in 1959.T Base ValueCurrent Price per 1959.T Share HeldPrevious Price per 1959.T Share Held
2026-08-12 (Wednesday)52,9001959.T holding increased by 100JPY 2,717,6761959.T holding increased by 33577JPY 2,717,676100JPY 33,577 JPY 51.3738 JPY 50.8352
2026-08-11 (Tuesday)52,800JPY 2,684,0991959.T holding decreased by -4813JPY 2,684,0990JPY -4,813 JPY 50.8352 JPY 50.9264
2026-08-10 (Monday)52,800JPY 2,688,9121959.T holding decreased by -77057JPY 2,688,9120JPY -77,057 JPY 50.9264 JPY 52.3858
2026-08-06 (Thursday)52,800JPY 2,765,9691959.T holding decreased by -7209JPY 2,765,9690JPY -7,209 JPY 52.3858 JPY 52.5223
2026-08-05 (Wednesday)52,8001959.T holding increased by 200JPY 2,773,1781959.T holding increased by 39624JPY 2,773,178200JPY 39,624 JPY 52.5223 JPY 51.9687
2026-08-03 (Monday)52,6001959.T holding increased by 100JPY 2,733,5541959.T holding decreased by -66116JPY 2,733,554100JPY -66,116 JPY 51.9687 JPY 53.327
2026-07-31 (Friday)52,500JPY 2,799,6701959.T holding increased by 105225JPY 2,799,6700JPY 105,225 JPY 53.327 JPY 51.3228
2026-07-30 (Thursday)52,5001959.T holding increased by 100JPY 2,694,4451959.T holding decreased by -155046JPY 2,694,445100JPY -155,046 JPY 51.3228 JPY 54.3796
2026-07-29 (Wednesday)52,4001959.T holding increased by 100JPY 2,849,4911959.T holding decreased by -5267JPY 2,849,491100JPY -5,267 JPY 54.3796 JPY 54.5843
2026-07-28 (Tuesday)52,300JPY 2,854,7581959.T holding decreased by -52767JPY 2,854,7580JPY -52,767 JPY 54.5843 JPY 55.5932
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 1959.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 1959.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-08-12BUY1008,229.0008,101.000 8,113.800JPY 811,380 42.60
2026-08-05BUY2008,393.0008,220.000 8,237.300JPY 1,647,460 42.48
2026-08-03BUY1008,284.0008,074.000 8,095.000JPY 809,500 42.45
2026-07-30BUY1008,944.0008,770.000 8,787.400JPY 878,740 42.39
2026-07-29BUY100 54.380* 42.35
2026-07-21BUY3008,718.0008,495.000 8,517.300JPY 2,555,190 42.19
2026-07-16SELL-2009,100.0008,834.000 8,860.600JPY -1,772,120 42.07 Loss of -1,763,705 on sale
2026-07-15BUY1008,989.0008,825.000 8,841.400JPY 884,140 42.03
2026-07-08BUY2009,380.0009,003.000 9,040.700JPY 1,808,140 41.82
2026-07-06BUY2009,339.0009,237.000 9,247.200JPY 1,849,440 41.71
2026-07-02BUY1009,256.0009,019.000 9,042.700JPY 904,270 41.65
2026-06-29BUY2009,485.0009,256.000 9,278.900JPY 1,855,780 41.49
2026-06-25SELL-1009,697.0009,492.000 9,512.500JPY -951,250 41.37 Loss of -947,113 on sale
2026-06-24SELL-2009,555.0009,311.000 9,335.400JPY -1,867,080 41.31 Loss of -1,858,819 on sale
2026-06-16SELL-5009,331.0009,133.000 9,152.800JPY -4,576,400 41.06 Loss of -4,555,872 on sale
2026-06-15BUY2009,424.0009,169.000 9,194.500JPY 1,838,900 41.00
2026-06-12BUY3008,948.0008,753.000 8,772.500JPY 2,631,750 40.94
2026-06-09SELL-2008,776.0008,584.000 8,603.200JPY -1,720,640 40.80 Loss of -1,712,480 on sale
2026-06-08BUY2008,620.0008,447.000 8,464.300JPY 1,692,860 40.75
2026-06-03BUY200 54.269* 40.60
2026-05-28SELL-1009,377.0009,202.000 9,219.500JPY -921,950 40.36 Loss of -917,914 on sale
2026-05-27BUY200 57.421* 40.29
2026-04-01BUY1009,716.0009,470.000 9,494.600JPY 949,460 39.27
2026-03-31BUY1009,494.0009,177.000 9,208.700JPY 920,870 39.19
2026-03-27SELL-3009,753.0009,543.000 9,564.000JPY -2,869,200 39.02 Loss of -2,857,493 on sale
2026-03-26SELL-10010,025.0009,747.000 9,774.800JPY -977,480 38.93 Loss of -973,587 on sale
2026-03-24SELL-300 59.331* 38.75 Profit of 11,626 on sale
2026-03-23SELL-3,200 57.948* 38.67 Profit of 123,753 on sale
2026-03-16SELL-2009,619.0009,392.000 9,414.700JPY -1,882,940 38.49 Loss of -1,875,242 on sale
2026-03-13BUY1009,636.0009,273.000 9,309.300JPY 930,930 38.40
2026-03-12BUY3009,653.0009,469.000 9,487.400JPY 2,846,220 38.31
2026-03-06SELL-600 62.629* 37.93 Profit of 22,756 on sale
2026-03-05BUY1,00010,240.00010,070.000 10,087.000JPY 10,087,000 37.82
2026-03-02SELL-400 66.029* 37.47 Profit of 14,988 on sale
2025-09-29BUY2007,207.0007,292.000 7,283.500JPY 1,456,700 37.29
2025-09-26SELL-1007,370.0007,412.000 7,407.800JPY -740,780 37.24 Loss of -737,056 on sale
2025-08-14SELL-1007,272.0007,293.000 7,290.900JPY -729,090 35.68 Loss of -725,522 on sale
2025-08-12BUY1007,242.0007,306.000 7,299.600JPY 729,960 35.54
2025-08-08BUY1007,193.0007,240.000 7,235.300JPY 723,530 35.41
2025-08-06BUY4007,067.0007,088.000 7,085.900JPY 2,834,360 35.27
2025-08-05BUY2006,871.0006,910.000 6,906.100JPY 1,381,220 35.22
2025-08-04BUY2006,710.0006,720.000 6,719.000JPY 1,343,800 35.16
2025-07-23SELL-2006,164.0006,239.000 6,231.500JPY -1,246,300 34.85 Loss of -1,239,330 on sale
2025-07-17SELL-1006,208.0006,240.000 6,236.800JPY -623,680 34.69 Loss of -620,211 on sale
2025-07-10SELL-1006,245.0006,280.000 6,276.500JPY -627,650 34.48 Loss of -624,202 on sale
2025-06-16SELL-1005,762.0005,788.000 5,785.400JPY -578,540 33.79 Loss of -575,161 on sale
2025-06-11BUY2005,480.0005,518.000 5,514.200JPY 1,102,840 33.70
2025-06-02SELL-4005,303.0005,314.000 5,312.900JPY -2,125,160 33.54 Loss of -2,111,745 on sale
2025-05-29BUY1005,271.0005,320.000 5,315.100JPY 531,510 33.49
2025-05-28BUY1005,256.0005,285.000 5,282.100JPY 528,210 33.47
2025-05-22BUY1005,071.0005,130.000 5,124.100JPY 512,410 33.40
2025-05-21SELL-2005,127.0005,150.000 5,147.700JPY -1,029,540 33.38 Loss of -1,022,863 on sale
2025-05-19SELL-2005,101.0005,127.000 5,124.400JPY -1,024,880 33.36 Loss of -1,018,208 on sale
2025-05-15BUY1004,904.0004,955.000 4,949.900JPY 494,990 33.35
2025-05-09SELL-2005,015.0005,066.000 5,060.900JPY -1,012,180 33.33 Loss of -1,005,514 on sale
2025-04-28BUY1004,844.0005,319.000 5,271.500JPY 527,150 33.26
2025-04-23BUY1004,910.0005,000.000 4,991.000JPY 499,100 33.22
2025-04-08SELL-2004,497.0004,533.000 4,529.400JPY -905,880 33.28 Loss of -899,223 on sale
2025-04-07BUY3004,260.0004,434.000 4,416.600JPY 1,324,980 33.33
2025-04-01BUY7004,948.0005,025.000 5,017.300JPY 3,512,110 33.35
2025-03-31SELL-1,1004,810.0004,854.000 4,849.600JPY -5,334,560 33.37 Loss of -5,297,858 on sale
2025-03-28BUY1004,845.0004,887.000 4,882.800JPY 488,280 33.38
2025-03-27SELL-2004,896.0004,910.000 4,908.600JPY -981,720 33.39 Loss of -975,043 on sale
2025-03-26SELL-5004,868.0004,886.000 4,884.200JPY -2,442,100 33.40 Loss of -2,425,402 on sale
2025-03-21BUY1004,760.0004,841.000 4,832.900JPY 483,290 33.44
2025-03-14SELL-1004,687.0004,704.000 4,702.300JPY -470,230 33.53 Loss of -466,877 on sale
2025-03-13SELL-2004,618.0004,663.000 4,658.500JPY -931,700 33.55 Loss of -924,989 on sale
2025-02-26BUY7004,457.0004,522.000 4,515.500JPY 3,160,850 33.90
2025-02-17BUY1004,607.0004,696.000 4,687.100JPY 468,710 34.21
2025-02-07SELL-1004,828.0004,852.000 4,849.600JPY -484,960 34.45 Loss of -481,515 on sale
2025-02-03BUY1,2004,945.0005,155.000 5,134.000JPY 6,160,800 34.61
2025-01-14BUY1005,259.0005,389.000 5,376.000JPY 537,600 34.84
2024-12-16BUY1005,165.0005,189.000 5,186.600JPY 518,660 35.78
2024-12-11SELL-1005,185.0005,252.000 5,245.300JPY -524,530 35.90 Loss of -520,940 on sale
2024-12-04SELL-2005,258.0005,307.000 5,302.100JPY -1,060,420 36.04 Loss of -1,053,213 on sale
2024-11-21SELL-5005,070.0005,225.000 5,209.500JPY -2,604,750 37.35 Loss of -2,586,076 on sale
2024-11-18SELL-2005,266.0005,465.000 5,445.100JPY -1,089,020 37.95 Loss of -1,081,430 on sale
2024-11-11SELL-1005,538.0005,675.000 5,661.300JPY -566,130 38.20 Loss of -562,310 on sale
2024-10-24BUY2005,941.0005,963.000 5,960.800JPY 1,192,160 40.15
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 1959.T

DateShorted VolumeShort Exempt VolumeTotal 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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Note: 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.


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