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 5844.T

Stock NameKyoto Financial Group,Inc.
Ticker5844.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5844.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 5844.T holdings

DateNumber of 5844.T Shares HeldBase Market Value of 5844.T SharesLocal Market Value of 5844.T SharesChange in 5844.T Shares HeldChange in 5844.T Base ValueCurrent Price per 5844.T Share HeldPrevious Price per 5844.T Share Held
2026-07-31 (Friday)298,200JPY 8,309,7095844.T holding decreased by -62164JPY 8,309,7090JPY -62,164 JPY 27.8662 JPY 28.0747
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 5844.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 5844.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY5004,517.0004,402.000 4,413.500JPY 2,206,750 20.72
2026-07-29BUY500 27.660* 20.71
2026-07-21BUY1,5004,523.0004,397.000 4,409.600JPY 6,614,400 20.62
2026-07-16SELL-1,0004,779.0004,639.000 4,653.000JPY -4,653,000 20.56 Loss of -4,632,439 on sale
2026-07-15BUY5004,780.0004,697.000 4,705.300JPY 2,352,650 20.54
2026-07-08BUY1,0004,817.0004,717.000 4,727.000JPY 4,727,000 20.41
2026-07-06BUY1,0004,805.0004,641.000 4,657.400JPY 4,657,400 20.36
2026-07-02BUY5004,665.0004,573.000 4,582.200JPY 2,291,100 20.33
2026-07-01BUY23,2004,603.0004,525.000 4,532.800JPY 105,160,960 20.31
2026-06-29BUY1,0004,526.0004,411.000 4,422.500JPY 4,422,500 20.27
2026-06-25SELL-5004,590.0004,473.000 4,484.700JPY -2,242,350 20.22 Loss of -2,232,239 on sale
2026-06-24SELL-1,0004,660.0004,529.000 4,542.100JPY -4,542,100 20.20 Loss of -4,521,902 on sale
2026-06-16SELL-2,5004,669.0004,375.000 4,404.400JPY -11,011,000 20.09 Loss of -10,960,772 on sale
2026-06-15BUY1,0004,583.0004,485.000 4,494.800JPY 4,494,800 20.07
2026-06-12BUY1,5004,529.0004,456.000 4,463.300JPY 6,694,950 20.04
2026-06-09SELL-1,0004,751.0004,573.000 4,590.800JPY -4,590,800 19.97 Loss of -4,570,833 on sale
2026-06-08BUY1,0004,612.0004,511.000 4,521.100JPY 4,521,100 19.94
2026-06-03BUY1,000 27.178* 19.86
2026-05-28SELL-5004,540.0004,411.000 4,423.900JPY -2,211,950 19.77 Loss of -2,202,066 on sale
2026-05-27BUY1,000 28.225* 19.74
2026-05-08SELL-1,0004,420.0004,338.000 4,346.200JPY -4,346,200 19.38 Loss of -4,326,815 on sale
2026-04-28SELL-5004,362.0004,218.000 4,232.400JPY -2,116,200 19.19 Loss of -2,106,607 on sale
2026-04-24BUY1,0004,327.0004,227.000 4,237.000JPY 4,237,000 19.14
2026-04-21BUY7004,384.0004,305.000 4,312.900JPY 3,019,030 19.11
2026-04-13BUY1,0004,387.0004,295.000 4,304.200JPY 4,304,200 18.99
2026-04-10BUY5004,472.0004,330.000 4,344.200JPY 2,172,100 18.96
2026-04-08BUY5004,585.0004,444.000 4,458.100JPY 2,229,050 18.90
2026-04-01BUY5004,376.0004,231.000 4,245.500JPY 2,122,750 18.75
2026-03-31BUY5004,245.0004,061.000 4,079.400JPY 2,039,700 18.72
2026-03-27SELL-1,5004,513.0004,369.000 4,383.400JPY -6,575,100 18.66 Loss of -6,547,104 on sale
2026-03-26SELL-5004,448.0004,323.000 4,335.500JPY -2,167,750 18.63 Loss of -2,158,434 on sale
2026-03-24SELL-1,500 26.991* 18.57 Profit of 27,853 on sale
2026-03-23SELL-16,000 27.052* 18.54 Profit of 296,606 on sale
2026-03-16SELL-1,0004,480.0004,371.000 4,381.900JPY -4,381,900 18.47 Loss of -4,363,426 on sale
2026-03-13BUY5004,490.0004,262.000 4,284.800JPY 2,142,400 18.44
2026-03-12BUY1,5004,441.0004,112.000 4,144.900JPY 6,217,350 18.41
2026-03-06SELL-3,000 26.454* 18.30 Profit of 54,891 on sale
2026-03-05BUY5,0004,021.0003,861.000 3,877.000JPY 19,385,000 18.27
2026-03-02SELL-2,000 24.294* 18.20 Profit of 36,404 on sale
2026-02-26BUY5003,543.0003,493.000 3,498.000JPY 1,749,000 18.16
2026-02-16BUY400 24.633* 18.10
2026-02-13BUY5003,941.0003,865.000 3,872.600JPY 1,936,300 18.07
2026-02-12BUY1,5004,010.0003,921.000 3,929.900JPY 5,894,850 18.04
2026-01-30SELL-5003,774.0003,710.000 3,716.400JPY -1,858,200 17.90 Loss of -1,849,250 on sale
2026-01-29SELL-1,0003,743.0003,639.000 3,649.400JPY -3,649,400 17.87 Loss of -3,631,527 on sale
2026-01-27SELL-3,5003,736.0003,610.000 3,622.600JPY -12,679,100 17.82 Loss of -12,616,720 on sale
2026-01-26SELL-4,0003,729.0003,655.000 3,662.400JPY -14,649,600 17.80 Loss of -14,578,410 on sale
2026-01-22BUY5003,717.0003,628.000 3,636.900JPY 1,818,450 17.75
2026-01-16SELL-1,5003,710.0003,591.000 3,602.900JPY -5,404,350 17.66 Loss of -5,377,858 on sale
2026-01-13BUY1,0003,633.0003,564.000 3,570.900JPY 3,570,900 17.60
2026-01-08BUY5003,524.0003,475.000 3,479.900JPY 1,739,950 17.54
2025-12-30BUY1,5003,477.0003,427.000 3,432.000JPY 5,148,000 17.42
2025-12-30BUY1,5003,477.0003,427.000 3,432.000JPY 5,148,000 17.42
2025-12-24BUY4,5003,480.0003,417.000 3,423.300JPY 15,404,850 17.36
2025-12-22BUY5003,505.0003,451.000 3,456.400JPY 1,728,200 17.31
2025-12-12BUY6,0003,448.0003,366.000 3,374.200JPY 20,245,200 17.19
2025-12-08SELL-4,0003,430.0003,377.000 3,382.300JPY -13,529,200 17.10 Loss of -13,460,802 on sale
2025-12-05BUY1,5003,429.0003,384.000 3,388.500JPY 5,082,750 17.08
2025-11-20SELL-1,2003,274.0003,201.000 3,208.300JPY -3,849,960 16.85 Loss of -3,829,745 on sale
2025-11-19BUY1,0003,253.0003,191.000 3,197.200JPY 3,197,200 16.83
2025-11-04BUY1,0003,215.0003,122.000 3,131.300JPY 3,131,300 16.58
2025-10-28BUY4003,115.0003,210.000 3,200.500JPY 1,280,200 16.48
2025-10-20BUY5003,108.0003,120.000 3,118.800JPY 1,559,400 16.34
2025-10-16BUY1,5003,063.0003,094.000 3,090.900JPY 4,636,350 16.30
2025-10-15BUY1,0003,061.0003,070.000 3,069.100JPY 3,069,100 16.28
2025-10-02SELL-5003,103.0003,140.000 3,136.300JPY -1,568,150 16.19 Loss of -1,560,053 on sale
2025-09-29BUY1,0003,114.0003,202.000 3,193.200JPY 3,193,200 16.11
2025-09-26SELL-5003,223.0003,233.000 3,232.000JPY -1,616,000 16.07 Loss of -1,607,963 on sale
2025-08-14SELL-4002,827.0002,827.000 2,827.000JPY -1,130,800 15.83 Loss of -1,124,467 on sale
2025-07-23SELL-1,0002,756.5002,779.000 2,776.750JPY -2,776,750 15.79 Loss of -2,760,958 on sale
2025-07-17SELL-5002,703.0002,710.000 2,709.300JPY -1,354,650 15.73 Loss of -1,346,787 on sale
2025-07-10SELL-5002,682.5002,701.500 2,699.600JPY -1,349,800 15.67 Loss of -1,341,963 on sale
2025-06-16SELL-6002,453.0002,485.000 2,481.800JPY -1,489,080 15.40 Loss of -1,479,837 on sale
2025-06-11BUY1,2002,426.5002,433.500 2,432.800JPY 2,919,360 15.37
2025-06-02SELL-2,4002,449.0002,450.000 2,449.900JPY -5,879,760 15.28 Loss of -5,843,083 on sale
2025-05-29BUY6002,416.0002,438.500 2,436.250JPY 1,461,750 15.26
2025-05-28BUY6002,425.0002,443.000 2,441.200JPY 1,464,720 15.25
2025-05-22BUY6002,457.5002,475.000 2,473.250JPY 1,483,950 15.18
2025-05-21SELL-1,2002,473.5002,492.500 2,490.600JPY -2,988,720 15.16 Loss of -2,970,524 on sale
2025-05-19SELL-1,2002,396.5002,398.500 2,398.300JPY -2,877,960 15.14 Loss of -2,859,796 on sale
2025-05-15BUY6002,491.5002,538.500 2,533.800JPY 1,520,280 15.11
2025-05-09SELL-1,2002,494.0002,522.500 2,519.650JPY -3,023,580 15.03 Loss of -3,005,546 on sale
2025-04-28BUY6002,418.0002,439.000 2,436.900JPY 1,462,140 14.90
2025-04-23BUY6002,350.5002,357.000 2,356.350JPY 1,413,810 14.85
2025-04-08SELL-1,2001,972.0002,024.000 2,018.800JPY -2,422,560 14.89 Loss of -2,404,686 on sale
2025-04-07BUY1,8001,829.5001,897.500 1,890.700JPY 3,403,260 14.93
2025-04-01BUY4,2002,258.5002,327.000 2,320.150JPY 9,744,630 14.93
2025-03-31SELL-6,6002,275.5002,307.500 2,304.300JPY -15,208,380 14.93 Loss of -15,109,849 on sale
2025-03-28BUY6002,370.0002,434.500 2,428.050JPY 1,456,830 14.92
2025-03-27SELL-1,0002,451.0002,452.500 2,452.350JPY -2,452,350 14.90 Loss of -2,437,449 on sale
2025-03-26SELL-2,5002,383.0002,396.000 2,394.700JPY -5,986,750 14.89 Loss of -5,949,529 on sale
2025-03-21BUY5002,428.0002,428.000 2,428.000JPY 1,214,000 14.84
2025-03-14SELL-5002,356.5002,364.000 2,363.250JPY -1,181,625 14.77 Loss of -1,174,241 on sale
2025-03-13SELL-1,0002,292.5002,323.000 2,319.950JPY -2,319,950 14.76 Loss of -2,305,194 on sale
2025-02-26BUY4,2002,168.5002,177.000 2,176.150JPY 9,139,830 14.75
2025-02-17BUY6002,155.0002,186.000 2,182.900JPY 1,309,740 14.81
2025-02-07SELL-6002,154.5002,172.000 2,170.250JPY -1,302,150 14.91 Loss of -1,293,204 on sale
2025-02-03BUY6,0002,164.0002,275.000 2,263.900JPY 13,583,400 14.99
2024-12-04SELL-1,2002,347.5002,397.500 2,392.500JPY -2,871,000 14.98 Loss of -2,853,026 on sale
2024-11-21SELL-3,0002,264.5002,264.500 2,264.500JPY -6,793,500 14.96 Loss of -6,748,632 on sale
2024-11-18SELL-1,2002,274.5002,339.500 2,333.000JPY -2,799,600 15.03 Loss of -2,781,561 on sale
2024-11-11SELL-6002,374.5002,381.000 2,380.350JPY -1,428,210 14.98 Loss of -1,419,222 on sale
2024-10-24BUY1,2002,262.5002,295.500 2,292.200JPY 2,750,640 15.11
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 5844.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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