Portfolio Holdings Detail for ISIN IE00BL4KKV31
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	IJPAx(MXN) CXE

Holdings detail for 2331.T

Show aggregate 2331.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 2331.T holdings

Share Trades of 2331.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-10	SELL	-900	1,015.000	1,017.000	1,016.800	JPY -915,120	7.19 Loss of -908,645 on sale
2025-06-16	SELL	-900	1,024.500	1,028.000	1,027.650	JPY -924,885	7.22 Loss of -918,389 on sale
2025-06-11	BUY	1,800	1,019.000	1,030.500	1,029.350	JPY 1,852,830	7.22
2025-06-02	SELL	-3,600	1,005.500	1,009.000	1,008.650	JPY -3,631,140	7.23 Loss of -3,605,099 on sale
2025-05-29	BUY	900	1,005.000	1,007.500	1,007.250	JPY 906,525	7.24
2025-05-28	BUY	900	1,003.000	1,007.000	1,006.600	JPY 905,940	7.24
2025-05-22	BUY	900	1,025.500	1,030.500	1,030.000	JPY 927,000	7.24
2025-05-21	SELL	-1,800	1,021.500	1,029.000	1,028.250	JPY -1,850,850	7.25 Loss of -1,837,808 on sale
2025-05-19	SELL	-1,800	1,021.000	1,021.500	1,021.450	JPY -1,838,610	7.25 Loss of -1,825,563 on sale
2025-05-15	BUY	900	1,018.000	1,027.500	1,026.550	JPY 923,895	7.25
2025-05-09	SELL	-1,800	1,162.000	1,166.000	1,165.600	JPY -2,098,080	7.24 Loss of -2,085,041 on sale
2025-04-28	BUY	900	1,112.000	1,117.500	1,116.950	JPY 1,005,255	7.20
2025-04-23	BUY	900	1,146.500	1,155.000	1,154.150	JPY 1,038,735	7.18
2025-04-09	SELL	-54,900	1,071.500	1,096.000	1,093.550	JPY -60,035,895	7.12 Loss of -59,644,858 on sale
2025-04-08	SELL	-2,000	1,096.000	1,106.500	1,105.450	JPY -2,210,900	7.12 Loss of -2,196,660 on sale
2025-04-07	BUY	3,000	1,066.500	1,085.000	1,083.150	JPY 3,249,450	7.12
2025-04-01	BUY	7,000	1,118.000	1,145.500	1,142.750	JPY 7,999,250	7.11
2025-03-31	SELL	-11,000	1,122.000	1,138.500	1,136.850	JPY -12,505,350	7.10 Loss of -12,427,200 on sale
2025-03-28	BUY	1,000	1,144.000	1,154.000	1,153.000	JPY 1,153,000	7.10
2025-03-27	SELL	-2,000	1,156.000	1,158.500	1,158.250	JPY -2,316,500	7.09 Loss of -2,302,312 on sale
2025-03-26	SELL	-5,000	1,147.000	1,159.000	1,157.800	JPY -5,789,000	7.09 Loss of -5,753,555 on sale
2025-03-21	BUY	1,000	1,178.000	1,178.000	1,178.000	JPY 1,178,000	7.07
2025-03-14	SELL	-1,000	1,107.500	1,112.500	1,112.000	JPY -1,112,000	7.04 Loss of -1,104,959 on sale
2025-03-13	SELL	-2,000	1,093.000	1,103.000	1,102.000	JPY -2,204,000	7.04 Loss of -2,189,926 on sale
2025-02-26	BUY	7,000	1,073.000	1,096.500	1,094.150	JPY 7,659,050	7.00
2025-02-17	BUY	1,000	1,058.000	1,077.000	1,075.100	JPY 1,075,100	6.99
2025-02-07	SELL	-1,000	1,071.000	1,080.000	1,079.100	JPY -1,079,100	6.99 Loss of -1,072,112 on sale
2025-02-03	BUY	12,000	1,029.000	1,041.500	1,040.250	JPY 12,483,000	7.00
2025-01-14	BUY	1,000	1,043.000	1,067.000	1,064.600	JPY 1,064,600	7.09
2024-12-16	BUY	1,000	1,112.000	1,125.500	1,124.150	JPY 1,124,150	7.17
2024-12-11	SELL	-1,000	1,130.500	1,136.500	1,135.900	JPY -1,135,900	7.16 Loss of -1,128,742 on sale
2024-12-04	SELL	-2,000	1,123.000	1,137.500	1,136.050	JPY -2,272,100	7.12 Loss of -2,257,854 on sale
2024-11-21	SELL	-5,000	1,100.500	1,112.000	1,110.850	JPY -5,554,250	7.00 Loss of -5,519,263 on sale
2024-11-18	SELL	-2,000	1,066.500	1,078.000	1,076.850	JPY -2,153,700	7.00 Loss of -2,139,705 on sale
2024-11-11	SELL	-1,000	1,101.500	1,121.500	1,119.500	JPY -1,119,500	6.98 Loss of -1,112,525 on sale
2024-10-24	BUY	2,000	1,063.000	1,068.500	1,067.950	JPY 2,135,900	6.86

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 2331.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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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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