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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 3141.T

Stock NameWelcia Holdings Co., Ltd.
Ticker3141.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3141.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 3141.T holdings

DateNumber of 3141.T Shares HeldBase Market Value of 3141.T SharesLocal Market Value of 3141.T SharesChange in 3141.T Shares HeldChange in 3141.T Base ValueCurrent Price per 3141.T Share HeldPrevious Price per 3141.T Share Held
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 3141.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 3141.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20SELL-6003,312.0003,181.000 3,194.100JPY -1,916,460 16.22 Loss of -1,906,728 on sale
2025-11-19BUY4003,203.0003,147.000 3,152.600JPY 1,261,040 16.20
2025-11-04BUY4003,100.0002,993.500 3,004.150JPY 1,201,660 16.03
2025-10-28BUY2003,003.0003,058.000 3,052.500JPY 610,500 15.95
2025-10-20BUY2002,912.0002,912.000 2,912.000JPY 582,400 15.86
2025-10-16BUY6002,849.5002,922.000 2,914.750JPY 1,748,850 15.83
2025-10-15BUY4002,871.5002,889.500 2,887.700JPY 1,155,080 15.82
2025-10-10SELL-1,0002,782.0002,823.000 2,818.900JPY -2,818,900 15.80 Loss of -2,803,099 on sale
2025-10-02SELL-2002,642.0002,682.500 2,678.450JPY -535,690 15.76 Loss of -532,539 on sale
2025-09-29BUY4002,695.0002,750.000 2,744.500JPY 1,097,800 15.72
2025-09-26SELL-2002,754.5002,779.000 2,776.550JPY -555,310 15.71 Loss of -552,167 on sale
2025-08-14SELL-2002,571.0002,617.500 2,612.850JPY -522,570 15.35 Loss of -519,500 on sale
2025-08-12BUY2002,653.5002,660.000 2,659.350JPY 531,870 15.32
2025-08-08BUY2002,659.5002,659.500 2,659.500JPY 531,900 15.30
2025-08-06BUY8002,586.5002,586.500 2,586.500JPY 2,069,200 15.27
2025-08-05BUY4002,570.0002,592.500 2,590.250JPY 1,036,100 15.26
2025-08-04BUY4002,570.5002,584.500 2,583.100JPY 1,033,240 15.25
2025-07-23SELL-4002,590.0002,605.000 2,603.500JPY -1,041,400 15.17 Loss of -1,035,331 on sale
2025-07-17SELL-2002,710.0002,713.000 2,712.700JPY -542,540 15.11 Loss of -539,518 on sale
2025-07-10SELL-2002,572.0002,608.000 2,604.400JPY -520,880 15.04 Loss of -517,872 on sale
2025-06-16SELL-2002,541.5002,551.000 2,550.050JPY -510,010 14.77 Loss of -507,056 on sale
2025-06-11BUY4002,523.5002,554.500 2,551.400JPY 1,020,560 14.72
2025-06-02SELL-8002,610.0002,610.000 2,610.000JPY -2,088,000 14.56 Loss of -2,076,349 on sale
2025-05-29BUY2002,558.5002,571.000 2,569.750JPY 513,950 14.52
2025-05-28BUY2002,552.5002,578.000 2,575.450JPY 515,090 14.50
2025-05-22BUY2002,475.0002,480.000 2,479.500JPY 495,900 14.41
2025-05-21SELL-4002,455.0002,467.000 2,465.800JPY -986,320 14.39 Loss of -980,563 on sale
2025-05-19SELL-4002,381.5002,423.500 2,419.300JPY -967,720 14.36 Loss of -961,975 on sale
2025-05-15BUY2002,393.0002,424.000 2,420.900JPY 484,180 14.33
2025-05-09SELL-4002,507.0002,527.000 2,525.000JPY -1,010,000 14.25 Loss of -1,004,298 on sale
2025-04-28BUY2002,480.0002,498.500 2,496.650JPY 499,330 14.02
2025-04-23BUY2002,543.5002,549.000 2,548.450JPY 509,690 13.93
2025-04-08SELL-4002,180.0002,180.000 2,180.000JPY -872,000 13.63 Loss of -866,549 on sale
2025-04-07BUY6002,066.5002,096.000 2,093.050JPY 1,255,830 13.62
2025-04-01BUY1,4002,152.5002,194.000 2,189.850JPY 3,065,790 13.60
2025-03-31SELL-2,2002,162.5002,184.500 2,182.300JPY -4,801,060 13.59 Loss of -4,771,159 on sale
2025-03-28BUY2002,189.0002,197.000 2,196.200JPY 439,240 13.58
2025-03-27SELL-4002,209.0002,224.000 2,222.500JPY -889,000 13.57 Loss of -883,571 on sale
2025-03-26SELL-1,0002,194.5002,196.000 2,195.850JPY -2,195,850 13.56 Loss of -2,182,288 on sale
2025-03-21BUY2002,177.0002,194.000 2,192.300JPY 438,460 13.53
2025-03-14SELL-2002,208.5002,212.000 2,211.650JPY -442,330 13.47 Loss of -439,636 on sale
2025-03-13SELL-4002,195.5002,201.000 2,200.450JPY -880,180 13.45 Loss of -874,798 on sale
2025-02-26BUY1,4002,265.0002,279.000 2,277.600JPY 3,188,640 13.27
2025-02-17BUY2002,222.0002,261.000 2,257.100JPY 451,420 13.12
2025-02-07SELL-2002,147.0002,189.000 2,184.800JPY -436,960 13.01 Loss of -434,358 on sale
2025-02-03BUY2,4002,183.5002,218.000 2,214.550JPY 5,314,920 12.93
2025-01-14BUY2002,151.0002,161.000 2,160.000JPY 432,000 12.57
2024-12-16BUY2001,935.0001,941.000 1,940.400JPY 388,080 12.54
2024-12-04SELL-4001,977.5001,994.000 1,992.350JPY -796,940 12.48 Loss of -791,948 on sale
2024-11-21SELL-1,0001,860.5001,879.000 1,877.150JPY -1,877,150 12.46 Loss of -1,864,685 on sale
2024-11-18SELL-4001,900.5001,911.500 1,910.400JPY -764,160 12.52 Loss of -759,152 on sale
2024-11-11SELL-2001,903.0001,907.000 1,906.600JPY -381,320 12.54 Loss of -378,812 on sale
2024-10-24BUY4001,917.5001,930.000 1,928.750JPY 771,500 12.84
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 3141.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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