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 3632.T

Show aggregate 3632.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 3632.T holdings

Share Trades of 3632.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	200	408.000	401.000	401.700	JPY 80,340	3.26
2025-10-28	BUY	100	408.000	409.000	408.900	JPY 40,890	3.28
2025-10-20	BUY	100	413.000	416.000	415.700	JPY 41,570	3.29
2025-10-16	BUY	300	411.000	413.000	412.800	JPY 123,840	3.29
2025-10-15	BUY	200	410.000	414.000	413.600	JPY 82,720	3.30
2025-10-10	SELL	-500	419.000	426.000	425.300	JPY -212,650	3.30 Loss of -210,999 on sale
2025-10-02	SELL	-100	434.000	439.000	438.500	JPY -43,850	3.31 Loss of -43,519 on sale
2025-09-29	BUY	200	446.000	453.000	452.300	JPY 90,460	3.32
2025-09-26	SELL	-100	453.000	453.000	453.000	JPY -45,300	3.32 Loss of -44,968 on sale
2025-08-14	SELL	-100	459.000	461.000	460.800	JPY -46,080	3.35 Loss of -45,745 on sale
2025-08-12	BUY	100	457.000	462.000	461.500	JPY 46,150	3.35
2025-08-08	BUY	100	463.000	470.000	469.300	JPY 46,930	3.35
2025-08-06	BUY	400	525.000	528.000	527.700	JPY 211,080	3.35
2025-08-05	BUY	200	514.000	519.000	518.500	JPY 103,700	3.35
2025-08-04	BUY	200	508.000	509.000	508.900	JPY 101,780	3.35
2025-07-23	SELL	-200	483.000	487.000	486.600	JPY -97,320	3.35 Loss of -96,649 on sale
2025-07-17	SELL	-100	486.000	489.000	488.700	JPY -48,870	3.35 Loss of -48,535 on sale
2025-07-10	SELL	-100	484.000	491.000	490.300	JPY -49,030	3.36 Loss of -48,694 on sale
2025-06-16	SELL	-100	505.000	509.000	508.600	JPY -50,860	3.34 Loss of -50,526 on sale
2025-06-11	BUY	200	514.000	517.000	516.700	JPY 103,340	3.34
2025-06-02	SELL	-400	511.000	524.000	522.700	JPY -209,080	3.33 Loss of -207,748 on sale
2025-05-29	BUY	100	529.000	534.000	533.500	JPY 53,350	3.32
2025-05-28	BUY	100	530.000	534.000	533.600	JPY 53,360	3.32
2025-05-22	BUY	100	530.000	534.000	533.600	JPY 53,360	3.31
2025-05-21	SELL	-200	509.000	514.000	513.500	JPY -102,700	3.31 Loss of -102,038 on sale
2025-05-19	SELL	-200	517.000	519.000	518.800	JPY -103,760	3.31 Loss of -103,098 on sale
2025-05-15	BUY	100	518.000	522.000	521.600	JPY 52,160	3.30
2025-05-09	SELL	-200	543.000	543.000	543.000	JPY -108,600	3.29 Loss of -107,941 on sale
2025-04-28	BUY	100	531.000	536.000	535.500	JPY 53,550	3.27
2025-04-23	BUY	100	528.000	534.000	533.400	JPY 53,340	3.26
2025-04-08	SELL	-200	523.000	537.000	535.600	JPY -107,120	3.22 Loss of -106,476 on sale
2025-04-07	BUY	300	511.000	525.000	523.600	JPY 157,080	3.22
2025-04-01	BUY	700	581.000	595.000	593.600	JPY 415,520	3.20
2025-03-31	SELL	-1,100	588.000	628.000	624.000	JPY -686,400	3.19 Loss of -682,889 on sale
2025-03-28	BUY	100	594.000	605.000	603.900	JPY 60,390	3.18
2025-03-27	SELL	-200	595.000	603.000	602.200	JPY -120,440	3.18 Loss of -119,805 on sale
2025-03-26	SELL	-500	581.000	586.000	585.500	JPY -292,750	3.17 Loss of -291,165 on sale
2025-03-21	BUY	100	552.000	559.000	558.300	JPY 55,830	3.15
2025-03-14	SELL	-100	555.000	566.000	564.900	JPY -56,490	3.12 Loss of -56,178 on sale
2025-03-13	SELL	-200	570.000	578.000	577.200	JPY -115,440	3.11 Loss of -114,817 on sale
2025-02-26	BUY	700	547.000	564.000	562.300	JPY 393,610	3.04
2025-02-17	BUY	100	555.000	570.000	568.500	JPY 56,850	2.97
2025-02-07	SELL	-100	538.000	549.000	547.900	JPY -54,790	2.91 Loss of -54,499 on sale
2025-02-03	BUY	1,200	451.000	460.000	459.100	JPY 550,920	2.91
2025-01-14	BUY	100	442.000	450.000	449.200	JPY 44,920	2.89
2024-12-16	BUY	100	445.000	452.000	451.300	JPY 45,130	2.89
2024-12-11	SELL	-100	455.000	456.000	455.900	JPY -45,590	2.89 Loss of -45,301 on sale
2024-12-04	SELL	-200	429.000	433.000	432.600	JPY -86,520	2.88 Loss of -85,943 on sale
2024-11-21	SELL	-500	425.000	426.000	425.900	JPY -212,950	2.92 Loss of -211,490 on sale
2024-11-18	SELL	-200	420.000	426.000	425.400	JPY -85,080	2.96 Loss of -84,489 on sale
2024-11-11	SELL	-100	408.000	408.000	408.000	JPY -40,800	2.99 Loss of -40,501 on sale
2024-10-24	BUY	200	461.000	465.000	464.600	JPY 92,920	3.13

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 3632.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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