Portfolio Holdings Detail for ISIN IE00BL4KKV31

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	IJPAx(MXN) CXE

Holdings detail for 6028.T

Show aggregate 6028.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 6028.T holdings

Share Trades of 6028.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	SELL	-120,900	4,845.000	4,848.000	4,847.700	JPY -586,086,930	24.19 Loss of -583,161,959 on sale
2025-08-14	SELL	-200	4,825.000	4,831.000	4,830.400	JPY -966,080	23.05 Loss of -961,469 on sale
2025-08-12	BUY	200	4,830.000	4,831.000	4,830.900	JPY 966,180	22.95
2025-08-08	BUY	200	4,820.000	4,842.000	4,839.800	JPY 967,960	22.85
2025-08-06	BUY	800	4,876.000	4,886.000	4,885.000	JPY 3,908,000	22.74
2025-08-05	BUY	400	4,977.000	5,004.000	5,001.300	JPY 2,000,520	22.69
2025-08-04	BUY	400	4,959.000	4,995.000	4,991.400	JPY 1,996,560	22.63
2025-07-23	SELL	-400	4,338.000	4,397.000	4,391.100	JPY -1,756,440	22.27 Loss of -1,747,533 on sale
2025-07-17	SELL	-200	4,434.000	4,436.000	4,435.800	JPY -887,160	22.10 Loss of -882,740 on sale
2025-07-10	SELL	-200	4,298.000	4,298.000	4,298.000	JPY -859,600	21.89 Loss of -855,222 on sale
2025-06-16	SELL	-200	4,141.000	4,156.000	4,154.500	JPY -830,900	21.11 Loss of -826,679 on sale
2025-06-11	BUY	400	4,109.000	4,150.000	4,145.900	JPY 1,658,360	20.96
2025-06-02	SELL	-800	3,980.000	3,999.000	3,997.100	JPY -3,197,680	20.63 Loss of -3,181,177 on sale
2025-05-29	BUY	200	3,900.000	3,958.000	3,952.200	JPY 790,440	20.54
2025-05-28	BUY	200	3,948.000	3,967.000	3,965.100	JPY 793,020	20.49
2025-05-22	BUY	200	3,999.000	4,018.000	4,016.100	JPY 803,220	20.27
2025-05-21	SELL	-400	4,021.000	4,115.000	4,105.600	JPY -1,642,240	20.22 Loss of -1,634,153 on sale
2025-05-19	SELL	-400	4,127.000	4,127.000	4,127.000	JPY -1,650,800	20.10 Loss of -1,642,761 on sale
2025-05-15	BUY	200	3,389.000	3,419.000	3,416.000	JPY 683,200	20.01
2025-05-09	SELL	-400	3,364.000	3,381.000	3,379.300	JPY -1,351,720	19.92 Loss of -1,343,753 on sale
2025-04-28	BUY	200	3,173.000	3,198.000	3,195.500	JPY 639,100	19.75
2025-04-23	BUY	200	3,172.000	3,208.000	3,204.400	JPY 640,880	19.69
2025-04-08	SELL	-400	2,996.000	3,017.000	3,014.900	JPY -1,205,960	19.50 Loss of -1,198,161 on sale
2025-04-07	BUY	600	2,852.500	2,935.000	2,926.750	JPY 1,756,050	19.50
2025-04-01	BUY	1,400	3,304.000	3,358.000	3,352.600	JPY 4,693,640	19.44
2025-03-31	SELL	-2,200	3,300.000	3,304.000	3,303.600	JPY -7,267,920	19.41 Loss of -7,225,218 on sale
2025-03-28	BUY	200	3,301.000	3,316.000	3,314.500	JPY 662,900	19.38
2025-03-27	SELL	-400	3,310.000	3,311.000	3,310.900	JPY -1,324,360	19.36 Loss of -1,316,617 on sale
2025-03-26	SELL	-1,000	3,276.000	3,293.000	3,291.300	JPY -3,291,300	19.33 Loss of -3,271,967 on sale
2025-03-21	BUY	200	3,250.000	3,265.000	3,263.500	JPY 652,700	19.26
2025-03-14	SELL	-200	3,134.000	3,160.000	3,157.400	JPY -631,480	19.14 Loss of -627,653 on sale
2025-03-13	SELL	-400	3,149.000	3,162.000	3,160.700	JPY -1,264,280	19.11 Loss of -1,256,635 on sale
2025-02-26	BUY	1,400	2,959.000	2,996.500	2,992.750	JPY 4,189,850	18.92
2025-02-17	BUY	200	3,138.000	3,212.000	3,204.600	JPY 640,920	18.78
2025-02-07	SELL	-200	2,961.000	3,002.000	2,997.900	JPY -599,580	18.61 Loss of -595,858 on sale
2025-02-03	BUY	2,400	2,976.000	3,070.000	3,060.600	JPY 7,345,440	18.56
2025-01-14	BUY	200	2,826.500	2,916.000	2,907.050	JPY 581,410	18.37
2024-12-04	SELL	-400	2,836.000	2,868.500	2,865.250	JPY -1,146,100	18.20 Loss of -1,138,819 on sale
2024-11-21	SELL	-1,000	2,754.000	2,783.500	2,780.550	JPY -2,780,550	18.24 Loss of -2,762,312 on sale
2024-11-18	SELL	-400	2,725.000	2,802.000	2,794.300	JPY -1,117,720	18.33 Loss of -1,110,390 on sale
2024-11-11	SELL	-200	2,915.000	2,916.500	2,916.350	JPY -583,270	18.27 Loss of -579,617 on sale
2024-10-24	BUY	400	2,720.000	2,726.000	2,725.400	JPY 1,090,160	18.27

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 6028.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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