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 4849.T

Show aggregate 4849.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 4849.T holdings

Share Trades of 4849.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	200	1,649.000	1,660.000	1,658.900	JPY 331,780	12.26
2025-09-26	SELL	-100	1,657.000	1,660.000	1,659.700	JPY -165,970	12.26 Loss of -164,744 on sale
2025-08-14	SELL	-100	1,744.000	1,771.000	1,768.300	JPY -176,830	12.31 Loss of -175,599 on sale
2025-08-12	BUY	100	1,752.000	1,775.000	1,772.700	JPY 177,270	12.31
2025-08-08	BUY	100	1,785.000	1,804.000	1,802.100	JPY 180,210	12.32
2025-08-06	BUY	400	1,771.000	1,783.000	1,781.800	JPY 712,720	12.32
2025-08-05	BUY	200	1,753.000	1,774.000	1,771.900	JPY 354,380	12.32
2025-08-04	BUY	200	1,745.000	1,779.000	1,775.600	JPY 355,120	12.33
2025-07-23	SELL	-200	1,729.000	1,738.000	1,737.100	JPY -347,420	12.34 Loss of -344,951 on sale
2025-07-17	SELL	-100	1,687.000	1,698.000	1,696.900	JPY -169,690	12.36 Loss of -168,454 on sale
2025-07-10	SELL	-100	1,751.000	1,751.000	1,751.000	JPY -175,100	12.38 Loss of -173,862 on sale
2025-06-16	SELL	-100	1,612.000	1,643.000	1,639.900	JPY -163,990	12.50 Loss of -162,740 on sale
2025-06-11	BUY	200	1,665.000	1,666.000	1,665.900	JPY 333,180	12.52
2025-06-02	SELL	-400	1,670.000	1,734.000	1,727.600	JPY -691,040	12.57 Loss of -686,013 on sale
2025-05-29	BUY	100	1,708.000	1,745.000	1,741.300	JPY 174,130	12.58
2025-05-28	BUY	100	1,712.000	1,760.000	1,755.200	JPY 175,520	12.58
2025-05-22	BUY	100	1,631.000	1,631.000	1,631.000	JPY 163,100	12.62
2025-05-21	SELL	-200	1,601.000	1,632.000	1,628.900	JPY -325,780	12.63 Loss of -323,254 on sale
2025-05-19	SELL	-200	1,640.000	1,652.000	1,650.800	JPY -330,160	12.65 Loss of -327,630 on sale
2025-05-15	BUY	100	1,539.000	1,700.000	1,683.900	JPY 168,390	12.67
2025-05-09	SELL	-200	1,684.000	1,698.000	1,696.600	JPY -339,320	12.70 Loss of -336,779 on sale
2025-04-28	BUY	100	1,625.000	1,634.000	1,633.100	JPY 163,310	12.80
2025-04-23	BUY	100	1,599.000	1,633.000	1,629.600	JPY 162,960	12.84
2025-04-08	SELL	-200	1,632.000	1,678.000	1,673.400	JPY -334,680	12.99 Loss of -332,082 on sale
2025-04-07	BUY	300	1,417.000	1,462.000	1,457.500	JPY 437,250	13.02
2025-04-01	BUY	700	1,641.000	1,687.000	1,682.400	JPY 1,177,680	13.08
2025-03-31	SELL	-1,100	1,643.000	1,683.000	1,679.000	JPY -1,846,900	13.10 Loss of -1,832,488 on sale
2025-03-28	BUY	100	1,681.000	1,726.000	1,721.500	JPY 172,150	13.12
2025-03-27	SELL	-200	1,756.000	1,768.000	1,766.800	JPY -353,360	13.14 Loss of -350,733 on sale
2025-03-26	SELL	-500	1,754.000	1,754.000	1,754.000	JPY -877,000	13.15 Loss of -870,425 on sale
2025-03-21	BUY	100	1,724.000	1,747.000	1,744.700	JPY 174,470	13.20
2025-03-14	SELL	-100	1,724.000	1,732.000	1,731.200	JPY -173,120	13.29 Loss of -171,791 on sale
2025-03-13	SELL	-200	1,715.000	1,721.000	1,720.400	JPY -344,080	13.31 Loss of -341,418 on sale
2025-02-26	BUY	700	1,734.000	1,761.000	1,758.300	JPY 1,230,810	13.53
2025-02-17	BUY	100	1,649.000	1,692.000	1,687.700	JPY 168,770	13.75
2025-02-07	SELL	-100	1,886.000	1,908.000	1,905.800	JPY -190,580	13.87 Loss of -189,193 on sale
2025-02-03	BUY	1,200	1,891.000	1,997.000	1,986.400	JPY 2,383,680	13.96
2025-01-14	BUY	100	1,988.000	2,031.000	2,026.700	JPY 202,670	14.29
2024-12-16	BUY	100	2,167.000	2,252.000	2,243.500	JPY 224,350	14.68
2024-12-11	SELL	-100	2,201.000	2,233.000	2,229.800	JPY -222,980	14.69 Loss of -221,511 on sale
2024-12-04	SELL	-200	2,090.000	2,095.000	2,094.500	JPY -418,900	14.76 Loss of -415,948 on sale
2024-11-21	SELL	-500	2,038.000	2,068.000	2,065.000	JPY -1,032,500	15.31 Loss of -1,024,845 on sale
2024-11-18	SELL	-200	2,013.000	2,112.000	2,102.100	JPY -420,420	15.69 Loss of -417,281 on sale
2024-11-11	SELL	-100	2,354.000	2,389.000	2,385.500	JPY -238,550	15.76 Loss of -236,974 on sale
2024-10-24	BUY	200	2,368.000	2,395.000	2,392.300	JPY 478,460	15.90

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 4849.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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