Portfolio Holdings Detail for ISIN IE00BL4KKV31

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

Holdings detail for 3626.T

Show aggregate 3626.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 3626.T holdings

Share Trades of 3626.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-29	BUY	1,000	3,237.000	3,117.000	3,129.000	JPY 3,129,000	27.75
2026-06-25	SELL	-500	3,108.000	3,025.000	3,033.300	JPY -1,516,650	27.80 Loss of -1,502,749 on sale
2026-06-24	SELL	-1,000	3,108.000	3,020.000	3,028.800	JPY -3,028,800	27.83 Loss of -3,000,972 on sale
2026-06-16	SELL	-2,500	3,140.000	3,084.000	3,089.600	JPY -7,724,000	27.93 Loss of -7,654,182 on sale
2026-06-15	BUY	1,000	3,184.000	3,123.000	3,129.100	JPY 3,129,100	27.95
2026-06-12	BUY	1,500	3,196.000	3,085.000	3,096.100	JPY 4,644,150	27.98
2026-06-09	SELL	-1,000	3,387.000	3,232.000	3,247.500	JPY -3,247,500	28.05 Loss of -3,219,453 on sale
2026-06-08	BUY	1,000	3,415.000	3,336.000	3,343.900	JPY 3,343,900	28.07
2026-06-03	BUY	1,000			20.845*		28.13
2026-05-28	SELL	-500	3,484.000	3,416.000	3,422.800	JPY -1,711,400	28.21 Loss of -1,697,296 on sale
2026-05-27	BUY	1,000			21.767*		28.23
2026-05-08	SELL	-1,000	3,586.000	3,419.000	3,435.700	JPY -3,435,700	28.49 Loss of -3,407,209 on sale
2026-04-28	SELL	-500	3,587.000	3,537.000	3,542.000	JPY -1,771,000	28.64 Loss of -1,756,679 on sale
2026-04-24	BUY	1,000	3,639.000	3,514.000	3,526.500	JPY 3,526,500	28.68
2026-04-21	BUY	600	3,691.000	3,614.000	3,621.700	JPY 2,173,020	28.70
2026-04-13	BUY	1,000	3,411.000	3,331.000	3,339.000	JPY 3,339,000	28.79
2026-04-10	BUY	500	3,455.000	3,363.000	3,372.200	JPY 1,686,100	28.82
2026-04-08	BUY	500	3,593.000	3,525.000	3,531.800	JPY 1,765,900	28.86
2026-04-01	BUY	500	3,470.000	3,401.000	3,407.900	JPY 1,703,950	28.98
2026-03-31	BUY	500	3,399.000	3,302.000	3,311.700	JPY 1,655,850	29.01
2026-03-27	SELL	-1,500	3,397.000	3,347.000	3,352.000	JPY -5,028,000	29.06 Loss of -4,984,404 on sale
2026-03-26	SELL	-500	3,353.000	3,307.000	3,311.600	JPY -1,655,800	29.09 Loss of -1,641,254 on sale
2026-03-24	SELL	-1,500			21.623*		29.15 Profit of 43,720 on sale
2026-03-23	SELL	-16,000			21.300*		29.17 Profit of 466,794 on sale
2026-03-16	SELL	-1,000	3,441.000	3,373.000	3,379.800	JPY -3,379,800	29.23 Loss of -3,350,570 on sale
2026-03-13	BUY	500	3,404.000	3,313.000	3,322.100	JPY 1,661,050	29.26
2026-03-12	BUY	1,500	3,378.000	3,307.000	3,314.100	JPY 4,971,150	29.29
2026-03-06	SELL	-3,000			20.134*		29.41 Profit of 88,229 on sale
2026-03-05	BUY	5,000	3,154.000	3,103.000	3,108.100	JPY 15,540,500	29.44
2026-03-02	SELL	-2,000			19.603*		29.55 Profit of 59,106 on sale
2026-02-26	BUY	500	3,190.000	3,023.000	3,039.700	JPY 1,519,850	29.62
2026-02-18	BUY	500	3,188.000	3,160.000	3,162.800	JPY 1,581,400	29.73
2026-02-16	BUY	400			21.107*		29.79
2026-02-13	BUY	500	3,403.000	3,166.000	3,189.700	JPY 1,594,850	29.83
2026-02-12	BUY	1,500	3,547.000	3,429.000	3,440.800	JPY 5,161,200	29.86
2026-02-06	BUY	1,000	3,598.000	3,461.000	3,474.700	JPY 3,474,700	29.97
2026-01-30	SELL	-500	4,549.000	4,465.000	4,473.400	JPY -2,236,700	29.98 Loss of -2,221,711 on sale
2026-01-29	SELL	-1,000	4,597.000	4,487.000	4,498.000	JPY -4,498,000	29.98 Loss of -4,468,019 on sale
2026-01-27	SELL	-3,500	4,773.000	4,642.000	4,655.100	JPY -16,292,850	29.98 Loss of -16,187,928 on sale
2026-01-26	SELL	-4,000	4,813.000	4,681.000	4,694.200	JPY -18,776,800	29.98 Loss of -18,656,899 on sale
2026-01-22	BUY	500	4,834.000	4,762.000	4,769.200	JPY 2,384,600	29.97
2026-01-16	SELL	-1,500	4,967.000	4,880.000	4,888.700	JPY -7,333,050	29.96 Loss of -7,288,108 on sale
2026-01-13	BUY	1,000	5,201.000	5,106.000	5,115.500	JPY 5,115,500	29.93
2026-01-08	BUY	500	5,292.000	5,190.000	5,200.200	JPY 2,600,100	29.90
2025-12-30	BUY	1,500	5,300.000	5,226.000	5,233.400	JPY 7,850,100	29.81
2025-12-30	BUY	1,500	5,300.000	5,226.000	5,233.400	JPY 7,850,100	29.81
2025-12-24	BUY	4,500	5,339.000	5,258.000	5,266.100	JPY 23,697,450	29.76
2025-12-22	BUY	500	5,387.000	5,235.000	5,250.200	JPY 2,625,100	29.72
2025-12-12	BUY	6,000	5,158.000	5,081.000	5,088.700	JPY 30,532,200	29.61
2025-12-08	SELL	-4,000	5,185.000	5,105.000	5,113.000	JPY -20,452,000	29.55 Loss of -20,333,782 on sale
2025-12-05	BUY	1,500	5,158.000	5,075.000	5,083.300	JPY 7,624,950	29.54
2025-11-20	SELL	-1,200	5,159.000	5,100.000	5,105.900	JPY -6,127,080	29.35 Loss of -6,091,856 on sale
2025-11-19	BUY	1,000	5,124.000	5,013.000	5,024.100	JPY 5,024,100	29.34
2025-11-04	BUY	1,000	5,180.000	4,981.000	5,000.900	JPY 5,000,900	29.14
2025-10-28	BUY	400	5,103.000	5,181.000	5,173.200	JPY 2,069,280	29.01
2025-10-20	BUY	500	4,891.000	4,900.000	4,899.100	JPY 2,449,550	28.88
2025-10-16	BUY	1,500	4,875.000	4,956.000	4,947.900	JPY 7,421,850	28.85
2025-10-15	BUY	1,000	4,889.000	4,903.000	4,901.600	JPY 4,901,600	28.83
2025-10-02	SELL	-500	4,711.000	4,827.000	4,815.400	JPY -2,407,700	28.77 Loss of -2,393,316 on sale
2025-09-29	BUY	1,000	4,835.000	4,955.000	4,943.000	JPY 4,943,000	28.70
2025-09-26	SELL	-500	4,970.000	5,053.000	5,044.700	JPY -2,522,350	28.67 Loss of -2,508,014 on sale
2025-08-14	SELL	-400	5,006.000	5,032.000	5,029.400	JPY -2,011,760	28.17 Loss of -2,000,491 on sale
2025-07-23	SELL	-1,000	4,568.000	4,590.000	4,587.800	JPY -4,587,800	28.13 Loss of -4,559,668 on sale
2025-07-17	SELL	-500	4,667.000	4,686.000	4,684.100	JPY -2,342,050	28.05 Loss of -2,328,025 on sale
2025-07-10	SELL	-500	4,628.000	4,724.000	4,714.400	JPY -2,357,200	27.95 Loss of -2,343,224 on sale
2025-06-16	SELL	-500	4,793.000	4,824.000	4,820.900	JPY -2,410,450	27.32 Loss of -2,396,789 on sale
2025-06-11	BUY	1,000	4,761.000	4,777.000	4,775.400	JPY 4,775,400	27.19
2025-06-02	SELL	-2,000	4,743.000	4,754.000	4,752.900	JPY -9,505,800	26.90 Loss of -9,452,005 on sale
2025-05-29	BUY	500	4,714.000	4,718.000	4,717.600	JPY 2,358,800	26.80
2025-05-28	BUY	500	4,669.000	4,735.000	4,728.400	JPY 2,364,200	26.75
2025-05-22	BUY	500	4,617.000	4,710.000	4,700.700	JPY 2,350,350	26.56
2025-05-21	SELL	-1,000	4,570.000	4,611.000	4,606.900	JPY -4,606,900	26.52 Loss of -4,580,384 on sale
2025-05-19	SELL	-1,000	4,596.000	4,596.000	4,596.000	JPY -4,596,000	26.43 Loss of -4,569,575 on sale
2025-05-15	BUY	500	4,557.000	4,565.000	4,564.200	JPY 2,282,100	26.34
2025-05-09	SELL	-1,000	4,618.000	4,649.000	4,645.900	JPY -4,645,900	26.15 Loss of -4,619,747 on sale
2025-04-28	BUY	500	4,115.000	4,145.000	4,142.000	JPY 2,071,000	25.88
2025-04-23	BUY	500	4,115.000	4,141.000	4,138.400	JPY 2,069,200	25.80
2025-04-08	SELL	-1,000	3,805.000	3,866.000	3,859.900	JPY -3,859,900	25.53 Loss of -3,834,370 on sale
2025-04-07	BUY	1,500	3,753.000	3,871.000	3,859.200	JPY 5,788,800	25.53
2025-04-01	BUY	3,500	4,120.000	4,194.000	4,186.600	JPY 14,653,100	25.45
2025-03-31	SELL	-5,500	4,134.000	4,157.000	4,154.700	JPY -22,850,850	25.43 Loss of -22,711,011 on sale
2025-03-28	BUY	500	4,263.000	4,335.000	4,327.800	JPY 2,163,900	25.39
2025-03-27	SELL	-1,000	4,318.000	4,318.000	4,318.000	JPY -4,318,000	25.34 Loss of -4,292,655 on sale
2025-03-26	SELL	-2,500	4,256.000	4,293.000	4,289.300	JPY -10,723,250	25.31 Loss of -10,659,985 on sale
2025-03-21	BUY	500	4,235.000	4,270.000	4,266.500	JPY 2,133,250	25.18
2025-03-14	SELL	-500	4,172.000	4,202.000	4,199.000	JPY -2,099,500	24.94 Loss of -2,087,028 on sale
2025-03-13	SELL	-1,000	4,213.000	4,286.000	4,278.700	JPY -4,278,700	24.89 Loss of -4,253,810 on sale
2025-02-28	BUY	18,400	4,170.000	4,216.000	4,211.400	JPY 77,489,760	24.42
2025-02-26	BUY	2,800	4,267.000	4,273.000	4,272.400	JPY 11,962,720	24.28
2025-02-17	BUY	400	3,738.000	3,801.000	3,794.700	JPY 1,517,880	24.11
2025-02-07	SELL	-500	3,760.000	3,834.000	3,826.600	JPY -1,913,300	24.02 Loss of -1,901,291 on sale
2025-02-03	BUY	4,800	3,385.000	3,468.000	3,459.700	JPY 16,606,560	24.08
2024-12-04	SELL	-800	3,796.000	3,836.000	3,832.000	JPY -3,065,600	24.44 Loss of -3,046,049 on sale
2024-11-21	SELL	-2,000	3,693.000	3,902.000	3,881.100	JPY -7,762,200	24.54 Loss of -7,713,129 on sale
2024-11-18	SELL	-800	3,882.000	3,923.000	3,918.900	JPY -3,135,120	24.46 Loss of -3,115,553 on sale
2024-11-11	SELL	-400	3,891.000	3,907.000	3,905.400	JPY -1,562,160	24.37 Loss of -1,552,411 on sale
2024-10-24	BUY	800	3,687.000	3,689.000	3,688.800	JPY 2,951,040	24.47

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 3626.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.

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