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 3234.T

Stock NameMori Hills REIT Investment Corporation
Ticker3234.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3234.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 3234.T holdings

DateNumber of 3234.T Shares HeldBase Market Value of 3234.T SharesLocal Market Value of 3234.T SharesChange in 3234.T Shares HeldChange in 3234.T Base ValueCurrent Price per 3234.T Share HeldPrevious Price per 3234.T Share Held
2026-07-31 (Friday)1,661JPY 1,357,1743234.T holding decreased by -32509JPY 1,357,1740JPY -32,509 JPY 817.082 JPY 836.654
2026-07-30 (Thursday)1,6613234.T holding increased by 3JPY 1,389,6833234.T holding increased by 13791JPY 1,389,6833JPY 13,791 JPY 836.654 JPY 829.85
2026-07-29 (Wednesday)1,6583234.T holding increased by 3JPY 1,375,8923234.T holding increased by 19575JPY 1,375,8923JPY 19,575 JPY 829.85 JPY 819.527
2026-07-28 (Tuesday)1,655JPY 1,356,3173234.T holding decreased by -232JPY 1,356,3170JPY -232 JPY 819.527 JPY 819.667
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 3234.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 3234.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY3132,900.000131,800.000 131,910.000JPY 395,730 890.12
2026-07-29BUY3 829.850* 890.29
2026-07-21BUY9133,600.000131,400.000 131,620.000JPY 1,184,580 891.15
2026-07-16SELL-6132,200.000130,300.000 130,490.000JPY -782,940 891.87 Loss of -777,589 on sale
2026-07-15BUY3132,600.000131,400.000 131,520.000JPY 394,560 892.10
2026-07-08BUY6131,500.000130,400.000 130,510.000JPY 783,060 893.40
2026-07-06BUY6131,400.000129,700.000 129,870.000JPY 779,220 893.91
2026-07-02BUY3129,600.000128,000.000 128,160.000JPY 384,480 894.19
2026-06-29BUY6130,000.000128,400.000 128,560.000JPY 771,360 895.10
2026-06-25SELL-3128,300.000126,400.000 126,590.000JPY -379,770 895.72 Loss of -377,083 on sale
2026-06-24SELL-6127,000.000126,100.000 126,190.000JPY -757,140 896.05 Loss of -751,764 on sale
2026-06-16SELL-15128,000.000125,600.000 125,840.000JPY -1,887,600 897.40 Loss of -1,874,139 on sale
2026-06-15BUY6129,200.000127,700.000 127,850.000JPY 767,100 897.68
2026-06-12BUY9128,400.000126,200.000 126,420.000JPY 1,137,780 897.99
2026-06-09SELL-6126,600.000124,600.000 124,800.000JPY -748,800 898.98 Loss of -743,406 on sale
2026-06-08BUY6126,100.000123,800.000 124,030.000JPY 744,180 899.33
2026-06-03BUY6 791.522* 900.39
2026-05-28SELL-3128,800.000128,000.000 128,080.000JPY -384,240 901.62 Loss of -381,535 on sale
2026-05-27BUY6 809.379* 901.91
2026-05-08SELL-6133,100.000131,500.000 131,660.000JPY -789,960 905.27 Loss of -784,528 on sale
2026-04-28SELL-3135,600.000133,400.000 133,620.000JPY -400,860 906.68 Loss of -398,140 on sale
2026-04-24BUY6135,500.000134,500.000 134,600.000JPY 807,600 907.07
2026-04-21BUY4136,200.000135,100.000 135,210.000JPY 540,840 907.26
2026-04-13BUY6136,500.000133,900.000 134,160.000JPY 804,960 908.02
2026-04-10BUY3137,700.000135,900.000 136,080.000JPY 408,240 908.19
2026-04-08BUY3138,600.000136,800.000 136,980.000JPY 410,940 908.46
2026-04-01BUY3135,200.000133,900.000 134,030.000JPY 402,090 909.54
2026-03-31BUY3133,700.000132,300.000 132,440.000JPY 397,320 909.82
2026-03-27SELL-9138,100.000136,600.000 136,750.000JPY -1,230,750 910.28 Loss of -1,222,557 on sale
2026-03-26SELL-3139,900.000136,300.000 136,660.000JPY -409,980 910.46 Loss of -407,249 on sale
2026-03-24SELL-9 869.702* 910.72 Profit of 8,196 on sale
2026-03-23SELL-96 864.361* 910.89 Profit of 87,445 on sale
2026-03-16SELL-6144,600.000142,400.000 142,620.000JPY -855,720 910.91 Loss of -850,255 on sale
2026-03-13BUY3145,000.000142,800.000 143,020.000JPY 429,060 910.97
2026-03-12BUY9145,900.000143,800.000 144,010.000JPY 1,296,090 910.97
2026-03-06SELL-18 917.542* 910.92 Profit of 16,397 on sale
2026-03-05BUY30145,800.000144,500.000 144,630.000JPY 4,338,900 910.88
2026-03-02SELL-12 933.211* 910.75 Profit of 10,929 on sale
2026-02-26BUY3149,200.000148,300.000 148,390.000JPY 445,170 910.46
2026-02-13BUY3148,000.000145,600.000 145,840.000JPY 437,520 909.81
2026-02-12BUY9148,400.000147,500.000 147,590.000JPY 1,328,310 909.58
2026-01-30SELL-3146,900.000145,100.000 145,280.000JPY -435,840 908.80 Loss of -433,114 on sale
2026-01-29SELL-6146,200.000142,700.000 143,050.000JPY -858,300 908.61 Loss of -852,848 on sale
2026-01-27SELL-21146,700.000145,400.000 145,530.000JPY -3,056,130 908.23 Loss of -3,037,057 on sale
2026-01-26SELL-24147,100.000146,000.000 146,110.000JPY -3,506,640 908.05 Loss of -3,484,847 on sale
2026-01-22BUY3149,200.000147,700.000 147,850.000JPY 443,550 907.85
2026-01-16SELL-9151,000.000149,700.000 149,830.000JPY -1,348,470 907.24 Loss of -1,340,305 on sale
2026-01-13BUY6150,600.000149,200.000 149,340.000JPY 896,040 906.75
2026-01-08BUY3151,500.000150,000.000 150,150.000JPY 450,450 906.15
2025-12-30BUY9150,900.000149,000.000 149,190.000JPY 1,342,710 904.85
2025-12-30BUY9150,900.000149,000.000 149,190.000JPY 1,342,710 904.85
2025-12-24BUY27149,700.000148,300.000 148,440.000JPY 4,007,880 904.13
2025-12-22BUY3150,000.000147,400.000 147,660.000JPY 442,980 903.77
2025-12-12BUY36146,900.000145,200.000 145,370.000JPY 5,233,320 902.42
2025-12-08SELL-24144,700.000143,300.000 143,440.000JPY -3,442,560 901.94 Loss of -3,420,913 on sale
2025-12-05BUY9145,400.000144,200.000 144,320.000JPY 1,298,880 901.82
2025-11-20SELL-9148,700.000147,200.000 147,350.000JPY -1,326,150 899.16 Loss of -1,318,058 on sale
2025-11-19BUY6147,600.000146,300.000 146,430.000JPY 878,580 898.97
2025-11-04BUY6147,900.000146,200.000 146,370.000JPY 878,220 895.18
2025-10-28BUY3146,800.000148,000.000 147,880.000JPY 443,640 893.57
2025-10-20BUY3144,400.000145,100.000 145,030.000JPY 435,090 891.33
2025-10-16BUY9143,900.000144,200.000 144,170.000JPY 1,297,530 890.59
2025-10-15BUY6143,100.000143,700.000 143,640.000JPY 861,840 890.28
2025-10-02SELL-3142,400.000144,100.000 143,930.000JPY -431,790 888.96 Loss of -429,123 on sale
2025-09-29BUY6141,400.000143,800.000 143,560.000JPY 861,360 887.66
2025-09-26SELL-3143,700.000143,700.000 143,700.000JPY -431,100 887.23 Loss of -428,438 on sale
2025-08-14SELL-3139,900.000141,100.000 140,980.000JPY -422,940 882.74 Loss of -420,292 on sale
2025-07-23SELL-6134,500.000135,700.000 135,580.000JPY -813,480 882.27 Loss of -808,186 on sale
2025-07-17SELL-3134,700.000135,000.000 134,970.000JPY -404,910 881.49 Loss of -402,266 on sale
2025-07-10SELL-3134,300.000134,700.000 134,660.000JPY -403,980 880.94 Loss of -401,337 on sale
2025-06-16SELL-3134,300.000135,000.000 134,930.000JPY -404,790 874.83 Loss of -402,165 on sale
2025-06-11BUY6132,700.000132,800.000 132,790.000JPY 796,740 873.77
2025-06-02SELL-12130,900.000131,100.000 131,080.000JPY -1,572,960 871.77 Loss of -1,562,499 on sale
2025-05-29BUY3131,500.000132,200.000 132,130.000JPY 396,390 871.17
2025-05-28BUY3132,000.000132,000.000 132,000.000JPY 396,000 870.84
2025-05-22BUY3131,600.000131,600.000 131,600.000JPY 394,800 869.35
2025-05-21SELL-6131,200.000132,500.000 132,370.000JPY -794,220 868.98 Loss of -789,006 on sale
2025-05-19SELL-6131,700.000132,300.000 132,240.000JPY -793,440 868.23 Loss of -788,231 on sale
2025-05-15BUY3132,900.000133,200.000 133,170.000JPY 399,510 867.45
2025-05-09SELL-6132,900.000133,000.000 132,990.000JPY -797,940 866.02 Loss of -792,744 on sale
2025-04-28BUY3131,000.000131,100.000 131,090.000JPY 393,270 860.43
2025-04-23BUY3132,000.000133,100.000 132,990.000JPY 398,970 858.66
2025-04-08SELL-6131,100.000132,600.000 132,450.000JPY -794,700 850.11 Loss of -789,599 on sale
2025-04-07BUY9128,300.000130,800.000 130,550.000JPY 1,174,950 849.88
2025-04-01BUY21133,600.000134,700.000 134,590.000JPY 2,826,390 848.26
2025-03-31SELL-33134,000.000136,400.000 136,160.000JPY -4,493,280 847.66 Loss of -4,465,307 on sale
2025-03-28BUY3136,700.000136,700.000 136,700.000JPY 410,100 846.88
2025-03-27SELL-6136,800.000137,300.000 137,250.000JPY -823,500 846.12 Loss of -818,423 on sale
2025-03-26SELL-15135,900.000136,900.000 136,800.000JPY -2,052,000 845.39 Loss of -2,039,319 on sale
2025-03-21BUY3136,800.000137,000.000 136,980.000JPY 410,940 842.82
2025-03-14SELL-3132,400.000133,000.000 132,940.000JPY -398,820 838.14 Loss of -396,306 on sale
2025-03-13SELL-6132,100.000132,700.000 132,640.000JPY -795,840 837.31 Loss of -790,816 on sale
2025-02-26BUY21131,600.000132,300.000 132,230.000JPY 2,776,830 829.72
2025-02-17BUY3128,900.000129,400.000 129,350.000JPY 388,050 824.99
2025-02-07SELL-3126,900.000127,400.000 127,350.000JPY -382,050 824.02 Loss of -379,578 on sale
2025-02-03BUY36125,200.000126,200.000 126,100.000JPY 4,539,600 823.92
2024-12-04SELL-6124,100.000125,800.000 125,630.000JPY -753,780 827.66 Loss of -748,814 on sale
2024-11-21SELL-15125,300.000125,800.000 125,750.000JPY -1,886,250 830.89 Loss of -1,873,787 on sale
2024-11-18SELL-6125,500.000125,800.000 125,770.000JPY -754,620 834.34 Loss of -749,614 on sale
2024-11-11SELL-3127,500.000127,600.000 127,590.000JPY -382,770 835.35 Loss of -380,264 on sale
2024-10-24BUY6127,300.000128,300.000 128,200.000JPY 769,200 844.91
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 3234.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy