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 5706.T

Show aggregate 5706.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 5706.T holdings

Share Trades of 5706.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	11,765.000	11,420.000	11,454.500	JPY 2,290,900	36.12
2025-09-26	SELL	-100	11,690.000	11,330.000	11,366.000	JPY -1,136,600	35.94 Loss of -1,133,006 on sale
2025-08-26	BUY	10,500			66.459*		32.69
2025-08-14	SELL	-100	7,926.000	7,676.000	7,701.000	JPY -770,100	31.58 Loss of -766,942 on sale
2025-08-12	BUY	100	7,672.000	6,959.000	7,030.300	JPY 703,030	31.37
2025-08-08	BUY	100	6,862.000	6,616.000	6,640.600	JPY 664,060	31.23
2025-08-06	BUY	400	6,846.000	6,710.000	6,723.600	JPY 2,689,440	31.07
2025-08-05	BUY	200	6,739.000	6,615.000	6,627.400	JPY 1,325,480	30.99
2025-08-04	BUY	200	6,691.000	6,410.000	6,438.100	JPY 1,287,620	30.92
2025-07-23	SELL	-200	5,524.000	5,435.000	5,443.900	JPY -1,088,780	30.55 Loss of -1,082,669 on sale
2025-07-17	SELL	-100	5,231.000	5,127.000	5,137.400	JPY -513,740	30.44 Loss of -510,696 on sale
2025-07-10	SELL	-100	5,242.000	5,135.000	5,145.700	JPY -514,570	30.30 Loss of -511,540 on sale
2025-06-16	SELL	-100	4,807.000	4,724.000	4,732.300	JPY -473,230	29.93 Loss of -470,237 on sale
2025-06-11	BUY	200	4,971.000	4,893.000	4,900.800	JPY 980,160	29.86
2025-06-02	SELL	-400			34.589*		29.64 Profit of 11,855 on sale
2025-05-29	BUY	100			34.603*		29.57
2025-05-28	BUY	100	4,984.000	4,911.000	4,918.300	JPY 491,830	29.54
2025-05-22	BUY	100	4,728.000	4,595.000	4,608.300	JPY 460,830	29.43
2025-05-21	SELL	-200	4,660.000	4,463.000	4,482.700	JPY -896,540	29.41 Loss of -890,658 on sale
2025-05-19	SELL	-200			30.617*		29.39 Profit of 5,879 on sale
2025-05-15	BUY	100			30.239*		29.38
2025-05-09	SELL	-200			27.259*		29.42 Profit of 5,884 on sale
2025-04-28	BUY	100	3,910.000	3,865.000	3,869.500	JPY 386,950	29.60
2025-04-28	BUY	100	3,910.000	3,865.000	3,869.500	JPY 386,950	29.60
2025-04-23	BUY	100	3,794.000	3,726.000	3,732.800	JPY 373,280	29.67
2025-04-08	SELL	-200	3,629.000	3,499.000	3,512.000	JPY -702,400	30.11 Loss of -696,378 on sale
2025-04-07	BUY	300	3,391.000	3,255.000	3,268.600	JPY 980,580	30.18
2025-04-01	BUY	700			28.788*		30.25
2025-03-31	SELL	-1,100			29.056*		30.26 Profit of 33,287 on sale
2025-03-28	BUY	100			30.398*		30.26
2025-03-27	SELL	-200			31.234*		30.25 Profit of 6,050 on sale
2025-03-26	SELL	-500			32.060*		30.23 Profit of 15,116 on sale
2025-03-21	BUY	100			31.230*		30.21
2025-03-14	SELL	-100			29.842*		30.20 Profit of 3,020 on sale
2025-03-13	SELL	-200			29.789*		30.20 Profit of 6,041 on sale
2025-02-26	BUY	700	4,250.000	4,180.000	4,187.000	JPY 2,930,900	30.34
2025-02-17	BUY	100	4,506.000	4,425.000	4,433.100	JPY 443,310	30.47
2025-02-07	SELL	-100	4,611.000	4,528.000	4,536.300	JPY -453,630	30.49 Loss of -450,581 on sale
2025-02-03	BUY	1,200	4,546.000	4,441.000	4,451.500	JPY 5,341,800	30.57
2025-01-14	BUY	100	4,595.000	4,453.000	4,467.200	JPY 446,720	30.79
2024-12-16	BUY	100	4,730.000	4,665.000	4,671.500	JPY 467,150	31.38
2024-12-11	SELL	-100			31.401*		31.40 Profit of 3,140 on sale
2024-12-04	SELL	-200	4,946.000	4,868.000	4,875.800	JPY -975,160	31.34 Loss of -968,892 on sale
2024-11-21	SELL	-500	4,826.000	4,698.000	4,710.800	JPY -2,355,400	31.46 Loss of -2,339,669 on sale
2024-11-18	SELL	-200	4,707.000	4,591.000	4,602.600	JPY -920,520	31.71 Loss of -914,178 on sale
2024-11-11	SELL	-100	4,882.000	4,568.000	4,599.400	JPY -459,940	31.71 Loss of -456,769 on sale
2024-10-24	BUY	200	4,897.000	4,746.000	4,761.100	JPY 952,220	32.23

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 5706.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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