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 5351.T

Show aggregate 5351.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 5351.T holdings

Share Trades of 5351.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	1,891.000	1,909.000	1,907.200	JPY 381,440	11.54
2025-09-26	SELL	-100	1,929.000	1,930.000	1,929.900	JPY -192,990	11.53 Loss of -191,837 on sale
2025-08-14	SELL	-100	1,874.000	1,890.000	1,888.400	JPY -188,840	11.33 Loss of -187,707 on sale
2025-08-12	BUY	100	1,910.000	1,917.000	1,916.300	JPY 191,630	11.31
2025-08-08	BUY	100	1,903.000	1,923.000	1,921.000	JPY 192,100	11.30
2025-08-06	BUY	400	1,881.000	1,885.000	1,884.600	JPY 753,840	11.28
2025-08-05	BUY	200	1,850.000	1,912.000	1,905.800	JPY 381,160	11.28
2025-08-04	BUY	200	1,788.000	1,791.000	1,790.700	JPY 358,140	11.27
2025-07-23	SELL	-200	1,697.000	1,701.000	1,700.600	JPY -340,120	11.26 Loss of -337,867 on sale
2025-07-17	SELL	-100	1,655.000	1,660.000	1,659.500	JPY -165,950	11.26 Loss of -164,824 on sale
2025-07-10	SELL	-100	1,656.000	1,668.000	1,666.800	JPY -166,680	11.26 Loss of -165,554 on sale
2025-06-16	SELL	-100	1,644.000	1,651.000	1,650.300	JPY -165,030	11.26 Loss of -163,904 on sale
2025-06-11	BUY	200	1,656.000	1,658.000	1,657.800	JPY 331,560	11.26
2025-06-02	SELL	-400	1,653.000	1,693.000	1,689.000	JPY -675,600	11.24 Loss of -671,103 on sale
2025-05-29	BUY	100	1,669.000	1,669.000	1,669.000	JPY 166,900	11.24
2025-05-28	BUY	100	1,652.000	1,672.000	1,670.000	JPY 167,000	11.24
2025-05-22	BUY	100	1,596.000	1,616.000	1,614.000	JPY 161,400	11.23
2025-05-21	SELL	-200	1,615.000	1,629.000	1,627.600	JPY -325,520	11.23 Loss of -323,273 on sale
2025-05-19	SELL	-200	1,638.000	1,638.000	1,638.000	JPY -327,600	11.23 Loss of -325,353 on sale
2025-05-15	BUY	100	1,699.000	1,716.000	1,714.300	JPY 171,430	11.23
2025-05-09	SELL	-200	1,700.000	1,722.000	1,719.800	JPY -343,960	11.22 Loss of -341,716 on sale
2025-04-28	BUY	100	1,644.000	1,647.000	1,646.700	JPY 164,670	11.22
2025-04-23	BUY	100	1,577.000	1,584.000	1,583.300	JPY 158,330	11.22
2025-04-08	SELL	-200	1,494.000	1,522.000	1,519.200	JPY -303,840	11.27 Loss of -301,585 on sale
2025-04-07	BUY	300	1,408.000	1,433.000	1,430.500	JPY 429,150	11.29
2025-04-01	BUY	700	1,699.000	1,723.000	1,720.600	JPY 1,204,420	11.30
2025-03-31	SELL	-1,100	1,694.000	1,725.000	1,721.900	JPY -1,894,090	11.30 Loss of -1,881,663 on sale
2025-03-28	BUY	100	1,746.000	1,767.000	1,764.900	JPY 176,490	11.29
2025-03-27	SELL	-200	1,795.000	1,797.000	1,796.800	JPY -359,360	11.29 Loss of -357,102 on sale
2025-03-26	SELL	-500	1,802.000	1,807.000	1,806.500	JPY -903,250	11.28 Loss of -897,609 on sale
2025-03-21	BUY	100	1,822.000	1,829.000	1,828.300	JPY 182,830	11.26
2025-03-14	SELL	-100	1,759.000	1,773.000	1,771.600	JPY -177,160	11.22 Loss of -176,038 on sale
2025-03-13	SELL	-200	1,764.000	1,777.000	1,775.700	JPY -355,140	11.21 Loss of -352,897 on sale
2025-02-26	BUY	700	1,719.000	1,729.000	1,728.000	JPY 1,209,600	11.13
2025-02-17	BUY	100	1,761.000	1,770.000	1,769.100	JPY 176,910	11.08
2025-02-07	SELL	-100	1,771.000	1,782.000	1,780.900	JPY -178,090	11.04 Loss of -176,986 on sale
2025-02-03	BUY	1,200	1,694.000	1,740.000	1,735.400	JPY 2,082,480	11.04
2025-01-14	BUY	100	1,694.000	1,701.000	1,700.300	JPY 170,030	11.07
2024-12-16	BUY	100	1,685.000	1,686.000	1,685.900	JPY 168,590	11.13
2024-12-11	SELL	-100	1,675.000	1,678.000	1,677.700	JPY -167,770	11.14 Loss of -166,656 on sale
2024-12-04	SELL	-200	1,648.000	1,670.000	1,667.800	JPY -333,560	11.16 Loss of -331,328 on sale
2024-11-21	SELL	-500	1,641.000	1,662.000	1,659.900	JPY -829,950	11.31 Loss of -824,294 on sale
2024-11-18	SELL	-200	1,665.000	1,671.000	1,670.400	JPY -334,080	11.41 Loss of -331,798 on sale
2024-11-11	SELL	-100	1,641.000	1,703.000	1,696.800	JPY -169,680	11.50 Loss of -168,530 on sale
2024-10-24	BUY	200	1,724.000	1,732.000	1,731.200	JPY 346,240	11.48

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 5351.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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