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 4733.T

Stock NameOBIC Business Consultants Co., Ltd.
Ticker4733.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4733.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 4733.T holdings

DateNumber of 4733.T Shares HeldBase Market Value of 4733.T SharesLocal Market Value of 4733.T SharesChange in 4733.T Shares HeldChange in 4733.T Base ValueCurrent Price per 4733.T Share HeldPrevious Price per 4733.T Share Held
2026-08-12 (Wednesday)41,4004733.T holding increased by 100JPY 2,093,3364733.T holding decreased by -10049JPY 2,093,336100JPY -10,049 JPY 50.5637 JPY 50.9294
2026-08-11 (Tuesday)41,300JPY 2,103,3854733.T holding decreased by -3771JPY 2,103,3850JPY -3,771 JPY 50.9294 JPY 51.0207
2026-08-10 (Monday)41,300JPY 2,107,1564733.T holding increased by 45419JPY 2,107,1560JPY 45,419 JPY 51.0207 JPY 49.921
2026-08-06 (Thursday)41,300JPY 2,061,7374733.T holding increased by 30499JPY 2,061,7370JPY 30,499 JPY 49.921 JPY 49.1825
2026-08-05 (Wednesday)41,3004733.T holding increased by 200JPY 2,031,2384733.T holding decreased by -35377JPY 2,031,238200JPY -35,377 JPY 49.1825 JPY 50.2826
2026-08-03 (Monday)41,1004733.T holding increased by 100JPY 2,066,6154733.T holding increased by 5864JPY 2,066,615100JPY 5,864 JPY 50.2826 JPY 50.2622
2026-07-31 (Friday)41,000JPY 2,060,7514733.T holding decreased by -85171JPY 2,060,7510JPY -85,171 JPY 50.2622 JPY 52.3396
2026-07-30 (Thursday)41,0004733.T holding increased by 100JPY 2,145,9224733.T holding increased by 43085JPY 2,145,922100JPY 43,085 JPY 52.3396 JPY 51.4141
2026-07-29 (Wednesday)40,9004733.T holding increased by 100JPY 2,102,8374733.T holding increased by 110826JPY 2,102,837100JPY 110,826 JPY 51.4141 JPY 48.8238
2026-07-28 (Tuesday)40,800JPY 1,992,0114733.T holding increased by 1664JPY 1,992,0110JPY 1,664 JPY 48.8238 JPY 48.783
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 4733.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 4733.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-08-12BUY1008,238.0008,027.000 8,048.100JPY 804,810 48.79
2026-08-05BUY2007,935.0007,746.000 7,764.900JPY 1,552,980 48.77
2026-08-03BUY1008,061.0007,764.000 7,793.700JPY 779,370 48.77
2026-07-30BUY1008,611.0008,242.000 8,278.900JPY 827,890 48.76
2026-07-29BUY100 51.414* 48.75
2026-07-21BUY3006,746.0006,584.000 6,600.200JPY 1,980,060 48.78
2026-07-16SELL-2006,668.0006,486.000 6,504.200JPY -1,300,840 48.85 Loss of -1,291,071 on sale
2026-07-15BUY1006,554.0006,411.000 6,425.300JPY 642,530 48.87
2026-07-08BUY2006,614.0006,505.000 6,515.900JPY 1,303,180 48.99
2026-07-06BUY2006,542.0006,429.000 6,440.300JPY 1,288,060 49.04
2026-07-02BUY1006,430.0006,230.000 6,250.000JPY 625,000 49.07
2026-06-29BUY2006,145.0005,999.000 6,013.600JPY 1,202,720 49.17
2026-06-25SELL-1005,780.0005,697.000 5,705.300JPY -570,530 49.25 Loss of -565,605 on sale
2026-06-24SELL-2005,843.0005,666.000 5,683.700JPY -1,136,740 49.29 Loss of -1,126,881 on sale
2026-06-16SELL-5005,871.0005,796.000 5,803.500JPY -2,901,750 49.45 Loss of -2,877,025 on sale
2026-06-15BUY2005,973.0005,870.000 5,880.300JPY 1,176,060 49.49
2026-06-12BUY3005,949.0005,785.000 5,801.400JPY 1,740,420 49.53
2026-06-09SELL-2006,045.0005,905.000 5,919.000JPY -1,183,800 49.64 Loss of -1,173,872 on sale
2026-06-08BUY2006,113.0005,977.000 5,990.600JPY 1,198,120 49.68
2026-06-03BUY200 38.863* 49.79
2026-05-28SELL-1006,180.0006,061.000 6,072.900JPY -607,290 49.92 Loss of -602,298 on sale
2026-05-27BUY200 38.676* 49.95
2026-05-08SELL-2006,344.0006,191.000 6,206.300JPY -1,241,260 50.44 Loss of -1,231,172 on sale
2026-04-28SELL-1006,353.0006,156.000 6,175.700JPY -617,570 50.71 Loss of -612,499 on sale
2026-04-24BUY2006,395.0006,167.000 6,189.800JPY 1,237,960 50.79
2026-04-21BUY1006,775.0006,293.000 6,341.200JPY 634,120 50.82
2026-04-13BUY2006,309.0006,087.000 6,109.200JPY 1,221,840 50.95
2026-04-10BUY1006,293.0006,121.000 6,138.200JPY 613,820 51.00
2026-04-08BUY1006,526.0006,433.000 6,442.300JPY 644,230 51.07
2026-04-01BUY1006,383.0006,308.000 6,315.500JPY 631,550 51.26
2026-03-31BUY1006,360.0006,208.000 6,223.200JPY 622,320 51.31
2026-03-27SELL-3006,289.0006,216.000 6,223.300JPY -1,866,990 51.40 Loss of -1,851,571 on sale
2026-03-26SELL-1006,218.0006,081.000 6,094.700JPY -609,470 51.44 Loss of -604,326 on sale
2026-03-24SELL-300 39.269* 51.53 Profit of 15,459 on sale
2026-03-23SELL-3,200 38.430* 51.58 Profit of 165,045 on sale
2026-03-16SELL-2006,408.0006,299.000 6,309.900JPY -1,261,980 51.66 Loss of -1,251,647 on sale
2026-03-13BUY1006,383.0006,237.000 6,251.600JPY 625,160 51.71
2026-03-12BUY3006,289.0006,158.000 6,171.100JPY 1,851,330 51.75
2026-03-06SELL-600 41.055* 51.92 Profit of 31,150 on sale
2026-03-05BUY1,0006,432.0006,310.000 6,322.200JPY 6,322,200 51.96
2026-03-02SELL-400 39.072* 52.10 Profit of 20,842 on sale
2026-02-26BUY1006,139.0005,863.000 5,890.600JPY 589,060 52.20
2026-02-13BUY1005,975.0005,796.000 5,813.900JPY 581,390 52.42
2026-02-12BUY3006,128.0005,936.000 5,955.200JPY 1,786,560 52.47
2026-02-06BUY2006,080.0005,860.000 5,882.000JPY 1,176,400 52.67
2026-01-30SELL-1007,223.0006,805.000 6,846.800JPY -684,680 52.75 Loss of -679,405 on sale
2026-01-29SELL-2007,481.0007,226.000 7,251.500JPY -1,450,300 52.76 Loss of -1,439,747 on sale
2026-01-27SELL-7007,732.0007,352.000 7,390.000JPY -5,173,000 52.80 Loss of -5,136,043 on sale
2026-01-26SELL-8008,300.0007,500.000 7,580.000JPY -6,064,000 52.81 Loss of -6,021,755 on sale
2026-01-22BUY1007,958.0007,754.000 7,774.400JPY 777,440 52.83
2026-01-16SELL-3008,395.0008,270.000 8,282.500JPY -2,484,750 52.86 Loss of -2,468,892 on sale
2026-01-13BUY2008,530.0008,388.000 8,402.200JPY 1,680,440 52.86
2026-01-08BUY1008,595.0008,380.000 8,401.500JPY 840,150 52.84
2025-12-30BUY3008,510.0008,418.000 8,427.200JPY 2,528,160 52.82
2025-12-30BUY3008,510.0008,418.000 8,427.200JPY 2,528,160 52.82
2025-12-24BUY9008,649.0008,502.000 8,516.700JPY 7,665,030 52.79
2025-12-22BUY1008,713.0008,532.000 8,550.100JPY 855,010 52.78
2025-12-12BUY1,2008,645.0008,458.000 8,476.700JPY 10,172,040 52.70
2025-12-08SELL-8008,574.0008,503.000 8,510.100JPY -6,808,080 52.66 Loss of -6,765,952 on sale
2025-12-05BUY3008,670.0008,530.000 8,544.000JPY 2,563,200 52.65
2025-11-20SELL-3008,769.0008,587.000 8,605.200JPY -2,581,560 52.47 Loss of -2,565,818 on sale
2025-11-19BUY2008,707.0008,497.000 8,518.000JPY 1,703,600 52.46
2025-11-04BUY2008,817.0008,636.000 8,654.100JPY 1,730,820 52.21
2025-10-28BUY1008,627.0008,948.000 8,915.900JPY 891,590 52.08
2025-10-20BUY1008,549.0008,619.000 8,612.000JPY 861,200 51.90
2025-10-16BUY3008,586.0008,722.000 8,708.400JPY 2,612,520 51.85
2025-10-15BUY2008,576.0008,620.000 8,615.600JPY 1,723,120 51.83
2025-10-02SELL-1008,524.0008,885.000 8,848.900JPY -884,890 51.71 Loss of -879,719 on sale
2025-09-29BUY2009,062.0009,233.000 9,215.900JPY 1,843,180 51.55
2025-09-26SELL-1009,322.0009,379.000 9,373.300JPY -937,330 51.49 Loss of -932,181 on sale
2025-08-14SELL-1008,821.0008,883.000 8,876.800JPY -887,680 50.94 Loss of -882,586 on sale
2025-07-23SELL-2007,964.0008,399.000 8,355.500JPY -1,671,100 50.86 Loss of -1,660,927 on sale
2025-07-17SELL-1008,490.0008,490.000 8,490.000JPY -849,000 50.71 Loss of -843,929 on sale
2025-07-10SELL-1008,226.0008,264.000 8,260.200JPY -826,020 50.61 Loss of -820,959 on sale
2025-06-16SELL-1008,432.0008,500.000 8,493.200JPY -849,320 49.66 Loss of -844,354 on sale
2025-06-11BUY2008,450.0008,450.000 8,450.000JPY 1,690,000 49.45
2025-06-02SELL-4008,112.0008,172.000 8,166.000JPY -3,266,400 49.00 Loss of -3,246,798 on sale
2025-05-29BUY1008,094.0008,136.000 8,131.800JPY 813,180 48.88
2025-05-28BUY1007,904.0007,982.000 7,974.200JPY 797,420 48.83
2025-05-22BUY1007,629.0007,796.000 7,779.300JPY 777,930 48.67
2025-05-21SELL-2007,652.0007,796.000 7,781.600JPY -1,556,320 48.63 Loss of -1,546,595 on sale
2025-05-19SELL-2007,657.0007,884.000 7,861.300JPY -1,572,260 48.55 Loss of -1,562,550 on sale
2025-05-15BUY1007,580.0007,706.000 7,693.400JPY 769,340 48.47
2025-05-09SELL-2007,475.0007,542.000 7,535.300JPY -1,507,060 48.36 Loss of -1,497,388 on sale
2025-04-28BUY1006,842.0006,860.000 6,858.200JPY 685,820 48.30
2025-04-23BUY1006,672.0006,886.000 6,864.600JPY 686,460 48.36
2025-04-08SELL-2007,154.0007,303.000 7,288.100JPY -1,457,620 47.92 Loss of -1,448,036 on sale
2025-04-07BUY3006,950.0007,188.000 7,164.200JPY 2,149,260 47.93
2025-04-01BUY7007,268.0007,391.000 7,378.700JPY 5,165,090 47.89
2025-03-31SELL-1,1007,249.0007,312.000 7,305.700JPY -8,036,270 47.88 Loss of -7,983,599 on sale
2025-03-28BUY1007,185.0007,327.000 7,312.800JPY 731,280 47.88
2025-03-27SELL-2007,307.0007,319.000 7,317.800JPY -1,463,560 47.88 Loss of -1,453,985 on sale
2025-03-26SELL-5007,209.0007,270.000 7,263.900JPY -3,631,950 47.88 Loss of -3,608,011 on sale
2025-03-21BUY1007,120.0007,277.000 7,261.300JPY 726,130 47.89
2025-03-14SELL-1007,181.0007,244.000 7,237.700JPY -723,770 47.87 Loss of -718,983 on sale
2025-03-13SELL-2007,296.0007,385.000 7,376.100JPY -1,475,220 47.85 Loss of -1,465,650 on sale
2025-02-26BUY7007,578.0007,661.000 7,652.700JPY 5,356,890 47.61
2025-02-17BUY1007,308.0007,448.000 7,434.000JPY 743,400 47.39
2025-02-07SELL-1007,574.0007,643.000 7,636.100JPY -763,610 47.19 Loss of -758,891 on sale
2025-02-03BUY1,2007,737.0007,816.000 7,808.100JPY 9,369,720 46.92
2024-12-04SELL-2007,191.0007,288.000 7,278.300JPY -1,455,660 46.18 Loss of -1,446,425 on sale
2024-11-21SELL-5006,980.0007,015.000 7,011.500JPY -3,505,750 45.82 Loss of -3,482,839 on sale
2024-11-18SELL-2006,920.0006,987.000 6,980.300JPY -1,396,060 45.96 Loss of -1,386,868 on sale
2024-11-11SELL-1007,205.0007,258.000 7,252.700JPY -725,270 45.87 Loss of -720,683 on sale
2024-10-24BUY2007,092.0007,136.000 7,131.600JPY 1,426,320 47.69
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 4733.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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