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 3226.T

Stock Name	Nippon Accommodations Fund Inc.
Ticker	3226.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 3226.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 3226.T holdings

Date	Number of 3226.T Shares Held	Base Market Value of 3226.T Shares	Local Market Value of 3226.T Shares	Change in 3226.T Shares Held	Change in 3226.T Base Value	Current Price per 3226.T Share Held	Previous Price per 3226.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 3226.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 3226.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-14 SELL -5 121,300.000 122,300.000 122,200.000 JPY -611,000 2,045.08 Loss of -600,775 on sale
2025-08-12 BUY 6 122,500.000 123,100.000 123,040.000 JPY 738,240 2,057.45
2025-08-08 BUY 6 121,600.000 122,000.000 121,960.000 JPY 731,760 2,070.12
2025-08-06 BUY 24 121,700.000 122,700.000 122,600.000 JPY 2,942,400 2,083.03
2025-08-05 BUY 12 120,400.000 120,400.000 120,400.000 JPY 1,444,800 2,089.62
2025-08-04 BUY 12 119,100.000 119,700.000 119,640.000 JPY 1,435,680 2,096.33
2025-07-23 SELL -12 116,700.000 117,800.000 117,690.000 JPY -1,412,280 2,145.78 Loss of -1,386,531 on sale
2025-07-17 SELL -6 118,200.000 118,300.000 118,290.000 JPY -709,740 2,175.78 Loss of -696,685 on sale
2025-07-10 SELL -6 118,400.000 118,400.000 118,400.000 JPY -710,400 2,215.21 Loss of -697,109 on sale
2025-06-16 SELL -6 119,100.000 119,900.000 119,820.000 JPY -718,920 2,365.77 Loss of -704,725 on sale
2025-06-11 BUY 12 117,600.000 118,300.000 118,230.000 JPY 1,418,760 2,395.68
2025-06-02 SELL -24 116,200.000 116,200.000 116,200.000 JPY -2,788,800 2,470.84 Loss of -2,729,500 on sale
2025-05-29 BUY 6 115,600.000 116,900.000 116,770.000 JPY 700,620 2,493.75
2025-05-28 BUY 6 116,800.000 117,200.000 117,160.000 JPY 702,960 2,505.38
2025-05-22 BUY 6 113,400.000 113,400.000 113,400.000 JPY 680,400 2,553.88
2025-05-21 SELL -12 113,300.000 114,400.000 114,290.000 JPY -1,371,480 2,566.49 Loss of -1,340,682 on sale
2025-05-19 SELL -12 115,000.000 115,900.000 115,810.000 JPY -1,389,720 2,592.21 Loss of -1,358,613 on sale
2025-05-15 BUY 6 115,600.000 116,300.000 116,230.000 JPY 697,380 2,618.68
2025-05-09 SELL -12 117,500.000 117,500.000 117,500.000 JPY -1,410,000 2,673.88 Loss of -1,377,913 on sale
2025-04-28 BUY 6 115,700.000 116,300.000 116,240.000 JPY 697,440 2,809.67
2025-04-23 BUY 6 116,600.000 118,100.000 117,950.000 JPY 707,700 2,859.69
2025-04-08 SELL -12 112,600.000 113,400.000 113,320.000 JPY -1,359,840 3,066.92 Loss of -1,323,037 on sale
2025-04-07 BUY 18 108,600.000 110,800.000 110,580.000 JPY 1,990,440 3,088.51
2025-04-01 BUY 42 109,400.000 111,000.000 110,840.000 JPY 4,655,280 3,155.67
2025-03-31 SELL -66 108,900.000 112,300.000 111,960.000 JPY -7,389,360 3,179.01 Loss of -7,179,545 on sale
2025-03-28 BUY 6 112,700.000 113,500.000 113,420.000 JPY 680,520 3,202.60
2025-03-27 SELL -12 113,900.000 114,100.000 114,080.000 JPY -1,368,960 3,226.60 Loss of -1,330,241 on sale
2025-03-26 SELL -30 113,500.000 113,500.000 113,500.000 JPY -3,405,000 3,251.09 Loss of -3,307,467 on sale
2025-03-21 BUY 6 112,500.000 115,900.000 115,560.000 JPY 693,360 3,327.48
2025-03-14 SELL -6 115,300.000 115,500.000 115,480.000 JPY -692,880 3,464.85 Loss of -672,091 on sale
2025-03-13 SELL -12 115,100.000 115,600.000 115,550.000 JPY -1,386,600 3,494.04 Loss of -1,344,671 on sale
2025-02-27 BUY 2,312 115,700.000 116,300.000 116,240.000 JPY 268,746,880 3,790.56
2025-02-26 BUY 7 115,400.000 115,800.000 115,760.000 JPY 810,320 3,789.72
2025-02-17 BUY 1 114,000.000 114,000.000 114,000.000 JPY 114,000 3,790.88
2025-02-07 SELL -1 113,400.000 114,400.000 114,300.000 JPY -114,300 3,798.34 Loss of -110,502 on sale
2025-02-03 BUY 12 114,800.000 117,400.000 117,140.000 JPY 1,405,680 3,802.38
2025-01-14 BUY 1 115,200.000 116,400.000 116,280.000 JPY 116,280 3,825.61
2024-12-16 BUY 1 114,400.000 114,800.000 114,760.000 JPY 114,760 3,882.43
2024-12-11 SELL -1 112,600.000 113,200.000 113,140.000 JPY -113,140 3,893.26 Loss of -109,247 on sale
2024-12-04 SELL -2 115,000.000 116,200.000 116,080.000 JPY -232,160 3,903.06 Loss of -224,354 on sale
2024-11-21 SELL -5 118,000.000 119,400.000 119,260.000 JPY -596,300 3,935.09 Loss of -576,625 on sale
2024-11-18 SELL -2 116,800.000 118,200.000 118,060.000 JPY -236,120 3,958.64 Loss of -228,203 on sale
2024-11-11 SELL -1 118,200.000 118,200.000 118,200.000 JPY -118,200 3,975.44 Loss of -114,225 on sale
2024-10-24 BUY 2 122,200.000 123,600.000 123,460.000 JPY 246,920 4,043.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-14	SELL	-5	121,300.000	122,300.000	122,200.000	JPY -611,000	2,045.08 Loss of -600,775 on sale
2025-08-12	BUY	6	122,500.000	123,100.000	123,040.000	JPY 738,240	2,057.45
2025-08-08	BUY	6	121,600.000	122,000.000	121,960.000	JPY 731,760	2,070.12
2025-08-06	BUY	24	121,700.000	122,700.000	122,600.000	JPY 2,942,400	2,083.03
2025-08-05	BUY	12	120,400.000	120,400.000	120,400.000	JPY 1,444,800	2,089.62
2025-08-04	BUY	12	119,100.000	119,700.000	119,640.000	JPY 1,435,680	2,096.33
2025-07-23	SELL	-12	116,700.000	117,800.000	117,690.000	JPY -1,412,280	2,145.78 Loss of -1,386,531 on sale
2025-07-17	SELL	-6	118,200.000	118,300.000	118,290.000	JPY -709,740	2,175.78 Loss of -696,685 on sale
2025-07-10	SELL	-6	118,400.000	118,400.000	118,400.000	JPY -710,400	2,215.21 Loss of -697,109 on sale
2025-06-16	SELL	-6	119,100.000	119,900.000	119,820.000	JPY -718,920	2,365.77 Loss of -704,725 on sale
2025-06-11	BUY	12	117,600.000	118,300.000	118,230.000	JPY 1,418,760	2,395.68
2025-06-02	SELL	-24	116,200.000	116,200.000	116,200.000	JPY -2,788,800	2,470.84 Loss of -2,729,500 on sale
2025-05-29	BUY	6	115,600.000	116,900.000	116,770.000	JPY 700,620	2,493.75
2025-05-28	BUY	6	116,800.000	117,200.000	117,160.000	JPY 702,960	2,505.38
2025-05-22	BUY	6	113,400.000	113,400.000	113,400.000	JPY 680,400	2,553.88
2025-05-21	SELL	-12	113,300.000	114,400.000	114,290.000	JPY -1,371,480	2,566.49 Loss of -1,340,682 on sale
2025-05-19	SELL	-12	115,000.000	115,900.000	115,810.000	JPY -1,389,720	2,592.21 Loss of -1,358,613 on sale
2025-05-15	BUY	6	115,600.000	116,300.000	116,230.000	JPY 697,380	2,618.68
2025-05-09	SELL	-12	117,500.000	117,500.000	117,500.000	JPY -1,410,000	2,673.88 Loss of -1,377,913 on sale
2025-04-28	BUY	6	115,700.000	116,300.000	116,240.000	JPY 697,440	2,809.67
2025-04-23	BUY	6	116,600.000	118,100.000	117,950.000	JPY 707,700	2,859.69
2025-04-08	SELL	-12	112,600.000	113,400.000	113,320.000	JPY -1,359,840	3,066.92 Loss of -1,323,037 on sale
2025-04-07	BUY	18	108,600.000	110,800.000	110,580.000	JPY 1,990,440	3,088.51
2025-04-01	BUY	42	109,400.000	111,000.000	110,840.000	JPY 4,655,280	3,155.67
2025-03-31	SELL	-66	108,900.000	112,300.000	111,960.000	JPY -7,389,360	3,179.01 Loss of -7,179,545 on sale
2025-03-28	BUY	6	112,700.000	113,500.000	113,420.000	JPY 680,520	3,202.60
2025-03-27	SELL	-12	113,900.000	114,100.000	114,080.000	JPY -1,368,960	3,226.60 Loss of -1,330,241 on sale
2025-03-26	SELL	-30	113,500.000	113,500.000	113,500.000	JPY -3,405,000	3,251.09 Loss of -3,307,467 on sale
2025-03-21	BUY	6	112,500.000	115,900.000	115,560.000	JPY 693,360	3,327.48
2025-03-14	SELL	-6	115,300.000	115,500.000	115,480.000	JPY -692,880	3,464.85 Loss of -672,091 on sale
2025-03-13	SELL	-12	115,100.000	115,600.000	115,550.000	JPY -1,386,600	3,494.04 Loss of -1,344,671 on sale
2025-02-27	BUY	2,312	115,700.000	116,300.000	116,240.000	JPY 268,746,880	3,790.56
2025-02-26	BUY	7	115,400.000	115,800.000	115,760.000	JPY 810,320	3,789.72
2025-02-17	BUY	1	114,000.000	114,000.000	114,000.000	JPY 114,000	3,790.88
2025-02-07	SELL	-1	113,400.000	114,400.000	114,300.000	JPY -114,300	3,798.34 Loss of -110,502 on sale
2025-02-03	BUY	12	114,800.000	117,400.000	117,140.000	JPY 1,405,680	3,802.38
2025-01-14	BUY	1	115,200.000	116,400.000	116,280.000	JPY 116,280	3,825.61
2024-12-16	BUY	1	114,400.000	114,800.000	114,760.000	JPY 114,760	3,882.43
2024-12-11	SELL	-1	112,600.000	113,200.000	113,140.000	JPY -113,140	3,893.26 Loss of -109,247 on sale
2024-12-04	SELL	-2	115,000.000	116,200.000	116,080.000	JPY -232,160	3,903.06 Loss of -224,354 on sale
2024-11-21	SELL	-5	118,000.000	119,400.000	119,260.000	JPY -596,300	3,935.09 Loss of -576,625 on sale
2024-11-18	SELL	-2	116,800.000	118,200.000	118,060.000	JPY -236,120	3,958.64 Loss of -228,203 on sale
2024-11-11	SELL	-1	118,200.000	118,200.000	118,200.000	JPY -118,200	3,975.44 Loss of -114,225 on sale
2024-10-24	BUY	2	122,200.000	123,600.000	123,460.000	JPY 246,920	4,043.97

* (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 3226.T

Date	Shorted Volume	Short Exempt Volume	Total 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.

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	IJPAx(MXN) CXE