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 5830.T

Stock NameIyogin Holdings,Inc.
Ticker5830.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5830.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 5830.T holdings

DateNumber of 5830.T Shares HeldBase Market Value of 5830.T SharesLocal Market Value of 5830.T SharesChange in 5830.T Shares HeldChange in 5830.T Base ValueCurrent Price per 5830.T Share HeldPrevious Price per 5830.T Share Held
2026-08-17 (Monday)287,1005830.T holding increased by 2500JPY 7,218,2775830.T holding increased by 372505JPY 7,218,2772,500JPY 372,505 JPY 25.142 JPY 24.054
2026-08-12 (Wednesday)284,6005830.T holding increased by 500JPY 6,845,7725830.T holding increased by 221411JPY 6,845,772500JPY 221,411 JPY 24.054 JPY 23.317
2026-08-11 (Tuesday)284,100JPY 6,624,3615830.T holding decreased by -11878JPY 6,624,3610JPY -11,878 JPY 23.317 JPY 23.3588
2026-08-10 (Monday)284,100JPY 6,636,2395830.T holding increased by 30640JPY 6,636,2390JPY 30,640 JPY 23.3588 JPY 23.251
2026-08-06 (Thursday)284,100JPY 6,605,5995830.T holding increased by 91836JPY 6,605,5990JPY 91,836 JPY 23.251 JPY 22.9277
2026-08-05 (Wednesday)284,1005830.T holding increased by 1000JPY 6,513,7635830.T holding increased by 26375JPY 6,513,7631,000JPY 26,375 JPY 22.9277 JPY 22.9155
2026-08-03 (Monday)283,1005830.T holding increased by 500JPY 6,487,3885830.T holding increased by 37594JPY 6,487,388500JPY 37,594 JPY 22.9155 JPY 22.823
2026-07-31 (Friday)282,600JPY 6,449,7945830.T holding increased by 83866JPY 6,449,7940JPY 83,866 JPY 22.823 JPY 22.5263
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 5830.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 5830.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-08-17BUY2,500 25.142* 14.87
2026-08-12BUY5003,873.0003,755.000 3,766.800JPY 1,883,400 14.85
2026-08-05BUY1,0003,629.0003,530.000 3,539.900JPY 3,539,900 14.76
2026-08-03BUY5003,673.0003,452.000 3,474.100JPY 1,737,050 14.73
2026-07-30BUY5003,592.0003,500.000 3,509.200JPY 1,754,600 14.69
2026-07-29BUY500 21.961* 14.67
2026-07-21BUY1,5003,370.0003,215.000 3,230.500JPY 4,845,750 14.59
2026-07-16SELL-1,0003,454.0003,368.000 3,376.600JPY -3,376,600 14.54 Loss of -3,362,061 on sale
2026-07-15BUY5003,420.0003,325.000 3,334.500JPY 1,667,250 14.52
2026-07-08BUY1,0003,366.0003,288.000 3,295.800JPY 3,295,800 14.44
2026-07-06BUY1,0003,335.0003,270.000 3,276.500JPY 3,276,500 14.40
2026-07-02BUY5003,275.0003,186.000 3,194.900JPY 1,597,450 14.38
2026-06-29BUY1,2003,236.0003,138.000 3,147.800JPY 3,777,360 14.34
2026-06-25SELL-6003,138.0003,055.000 3,063.300JPY -1,837,980 14.31 Loss of -1,829,395 on sale
2026-06-24SELL-1,2003,148.0003,033.000 3,044.500JPY -3,653,400 14.29 Loss of -3,636,246 on sale
2026-06-16SELL-3,0003,114.0003,015.000 3,024.900JPY -9,074,700 14.23 Loss of -9,031,997 on sale
2026-06-15BUY1,2003,190.0003,093.000 3,102.700JPY 3,723,240 14.22
2026-06-12BUY1,8003,122.0003,048.000 3,055.400JPY 5,499,720 14.20
2026-06-09SELL-1,2003,107.0003,029.000 3,036.800JPY -3,644,160 14.16 Loss of -3,627,169 on sale
2026-06-08BUY1,2003,030.0002,955.000 2,962.500JPY 3,555,000 14.14
2026-06-03BUY1,200 18.716* 14.10
2026-05-28SELL-6003,064.0002,990.000 2,997.400JPY -1,798,440 14.04 Loss of -1,790,016 on sale
2026-05-27BUY1,200 19.122* 14.02
2026-05-08SELL-1,2003,094.0002,948.500 2,963.050JPY -3,555,660 13.78 Loss of -3,539,129 on sale
2026-04-28SELL-6003,112.0002,964.500 2,979.250JPY -1,787,550 13.64 Loss of -1,779,364 on sale
2026-04-24BUY1,2002,950.0002,878.500 2,885.650JPY 3,462,780 13.61
2026-04-21BUY7003,090.0002,999.000 3,008.100JPY 2,105,670 13.59
2026-04-13BUY1,2003,209.0003,149.000 3,155.000JPY 3,786,000 13.51
2026-04-10BUY6003,250.0003,180.000 3,187.000JPY 1,912,200 13.48
2026-04-08BUY6003,335.0003,215.000 3,227.000JPY 1,936,200 13.44
2026-04-01BUY6003,093.0002,982.000 2,993.100JPY 1,795,860 13.33
2026-03-31BUY6002,925.0002,796.000 2,808.900JPY 1,685,340 13.32
2026-03-27SELL-1,5003,007.0002,938.000 2,944.900JPY -4,417,350 13.28 Loss of -4,397,426 on sale
2026-03-26SELL-5003,048.0002,909.000 2,922.900JPY -1,461,450 13.26 Loss of -1,454,818 on sale
2026-03-24SELL-1,500 18.278* 13.23 Profit of 19,838 on sale
2026-03-23SELL-16,000 17.681* 13.21 Profit of 211,352 on sale
2026-03-16SELL-1,0002,965.0002,895.000 2,902.000JPY -2,902,000 13.17 Loss of -2,888,829 on sale
2026-03-13BUY5002,979.0002,871.500 2,882.250JPY 1,441,125 13.15
2026-03-12BUY1,5003,035.0002,899.500 2,913.050JPY 4,369,575 13.13
2026-03-06SELL-3,000 19.411* 13.04 Profit of 39,133 on sale
2026-03-05BUY5,0003,115.0003,019.000 3,028.600JPY 15,143,000 13.02
2026-03-02SELL-2,000 20.661* 12.94 Profit of 25,890 on sale
2026-02-26BUY5003,264.0003,184.000 3,192.000JPY 1,596,000 12.88
2026-02-16BUY400 22.567* 12.78
2026-02-13BUY5003,620.0003,510.000 3,521.000JPY 1,760,500 12.74
2026-02-12BUY1,5003,646.0003,384.000 3,410.200JPY 5,115,300 12.70
2026-01-30SELL-5002,883.0002,839.500 2,843.850JPY -1,421,925 12.55 Loss of -1,415,651 on sale
2026-01-29SELL-1,0002,850.0002,777.500 2,784.750JPY -2,784,750 12.52 Loss of -2,772,227 on sale
2026-01-27SELL-3,5002,810.0002,716.000 2,725.400JPY -9,538,900 12.48 Loss of -9,495,228 on sale
2026-01-26SELL-4,0002,780.0002,728.000 2,733.200JPY -10,932,800 12.46 Loss of -10,882,976 on sale
2026-01-22BUY5002,814.0002,775.000 2,778.900JPY 1,389,450 12.41
2026-01-16SELL-1,5002,882.0002,822.000 2,828.000JPY -4,242,000 12.32 Loss of -4,223,514 on sale
2026-01-13BUY1,0002,801.0002,752.500 2,757.350JPY 2,757,350 12.26
2026-01-08BUY5002,697.0002,647.500 2,652.450JPY 1,326,225 12.20
2025-12-30BUY1,5002,594.5002,550.000 2,554.450JPY 3,831,675 12.08
2025-12-30BUY1,5002,594.5002,550.000 2,554.450JPY 3,831,675 12.08
2025-12-24BUY4,5002,637.0002,575.000 2,581.200JPY 11,615,400 12.02
2025-12-22BUY5002,644.0002,575.500 2,582.350JPY 1,291,175 11.98
2025-12-12BUY6,0002,587.5002,526.000 2,532.150JPY 15,192,900 11.86
2025-12-08SELL-4,0002,582.5002,534.500 2,539.300JPY -10,157,200 11.78 Loss of -10,110,097 on sale
2025-12-05BUY1,5002,573.5002,525.500 2,530.300JPY 3,795,450 11.75
2025-11-20SELL-1,2002,385.5002,347.500 2,351.300JPY -2,821,560 11.53 Loss of -2,807,722 on sale
2025-11-19BUY1,2002,370.0002,300.000 2,307.000JPY 2,768,400 11.52
2025-11-04BUY1,2002,450.0002,383.500 2,390.150JPY 2,868,180 11.29
2025-10-28BUY4002,325.0002,391.000 2,384.400JPY 953,760 11.18
2025-10-20BUY6002,155.5002,157.000 2,156.850JPY 1,294,110 11.07
2025-10-16BUY1,8002,114.5002,139.500 2,137.000JPY 3,846,600 11.04
2025-10-15BUY1,2002,104.0002,116.000 2,114.800JPY 2,537,760 11.02
2025-10-02SELL-6002,149.0002,171.500 2,169.250JPY -1,301,550 10.96 Loss of -1,294,974 on sale
2025-09-29BUY1,2002,173.5002,213.000 2,209.050JPY 2,650,860 10.89
2025-09-26SELL-6002,240.5002,253.000 2,251.750JPY -1,351,050 10.87 Loss of -1,344,528 on sale
2025-08-14SELL-4001,951.5001,951.500 1,951.500JPY -780,600 10.69 Loss of -776,325 on sale
2025-07-23SELL-1,2001,738.0001,756.000 1,754.200JPY -2,105,040 10.67 Loss of -2,092,237 on sale
2025-07-17SELL-6001,701.0001,705.500 1,705.050JPY -1,023,030 10.65 Loss of -1,016,642 on sale
2025-07-10SELL-6001,661.5001,674.000 1,672.750JPY -1,003,650 10.63 Loss of -997,270 on sale
2025-06-16SELL-6001,538.0001,572.500 1,569.050JPY -941,430 10.63 Loss of -935,054 on sale
2025-06-11BUY1,2001,536.0001,540.000 1,539.600JPY 1,847,520 10.62
2025-06-02SELL-2,4001,587.5001,589.000 1,588.850JPY -3,813,240 10.62 Loss of -3,787,763 on sale
2025-05-29BUY6001,560.5001,575.500 1,574.000JPY 944,400 10.61
2025-05-28BUY6001,551.5001,577.500 1,574.900JPY 944,940 10.61
2025-05-22BUY6001,555.0001,565.500 1,564.450JPY 938,670 10.60
2025-05-21SELL-1,2001,578.0001,601.500 1,599.150JPY -1,918,980 10.60 Loss of -1,906,263 on sale
2025-05-19SELL-1,2001,583.0001,586.500 1,586.150JPY -1,903,380 10.59 Loss of -1,890,669 on sale
2025-05-15BUY6001,622.5001,651.500 1,648.600JPY 989,160 10.59
2025-05-09SELL-1,2001,561.5001,650.500 1,641.600JPY -1,969,920 10.57 Loss of -1,957,234 on sale
2025-04-28BUY6001,589.5001,595.000 1,594.450JPY 956,670 10.53
2025-04-23BUY6001,566.0001,592.000 1,589.400JPY 953,640 10.52
2025-04-08SELL-1,2001,420.0001,458.000 1,454.200JPY -1,745,040 10.53 Loss of -1,732,398 on sale
2025-04-07BUY1,8001,311.0001,346.500 1,342.950JPY 2,417,310 10.55
2025-04-01BUY4,2001,758.0001,798.000 1,794.000JPY 7,534,800 10.53
2025-03-31SELL-6,6001,758.0001,778.500 1,776.450JPY -11,724,570 10.52 Loss of -11,655,146 on sale
2025-03-28BUY6001,821.0001,850.000 1,847.100JPY 1,108,260 10.50
2025-03-27SELL-1,2001,837.5001,837.500 1,837.500JPY -2,205,000 10.48 Loss of -2,192,427 on sale
2025-03-26SELL-3,0001,796.5001,803.000 1,802.350JPY -5,407,050 10.46 Loss of -5,375,673 on sale
2025-03-21BUY6001,829.0001,829.500 1,829.450JPY 1,097,670 10.39
2025-03-14SELL-6001,707.0001,710.000 1,709.700JPY -1,025,820 10.30 Loss of -1,019,639 on sale
2025-03-13SELL-1,2001,668.5001,671.000 1,670.750JPY -2,004,900 10.29 Loss of -1,992,555 on sale
2025-02-26BUY4,2001,642.0001,661.500 1,659.550JPY 6,970,110 10.19
2025-02-17BUY6001,650.0001,658.500 1,657.650JPY 994,590 10.10
2025-02-07SELL-6001,575.5001,589.500 1,588.100JPY -952,860 10.05 Loss of -946,827 on sale
2025-02-03BUY7,2001,589.0001,630.500 1,626.350JPY 11,709,720 10.03
2024-12-04SELL-1,2001,551.0001,607.000 1,601.400JPY -1,921,680 9.90 Loss of -1,909,798 on sale
2024-11-25SELL-52,7001,530.5001,548.000 1,546.250JPY -81,487,375 9.81 Loss of -80,970,202 on sale
2024-11-25SELL-52,7001,530.5001,548.000 1,546.250JPY -81,487,375 9.81 Loss of -80,970,202 on sale
2024-11-21SELL-3,5001,541.0001,557.500 1,555.850JPY -5,445,475 9.81 Loss of -5,411,153 on sale
2024-11-18SELL-1,4001,544.0001,574.500 1,571.450JPY -2,200,030 9.77 Loss of -2,186,351 on sale
2024-11-11SELL-7001,633.5001,656.500 1,654.200JPY -1,157,940 9.68 Loss of -1,151,166 on sale
2024-10-24BUY1,4001,385.5001,396.500 1,395.400JPY 1,953,560 9.25
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 5830.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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