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 6200.T

Show aggregate 6200.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 6200.T holdings

Share Trades of 6200.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	200	886.000	866.000	868.000	JPY 173,600	6.49
2025-10-28	BUY	100	903.000	918.000	916.500	JPY 91,650	6.51
2025-10-20	BUY	100	913.000	917.000	916.600	JPY 91,660	6.52
2025-10-16	BUY	300	899.000	934.000	930.500	JPY 279,150	6.52
2025-10-15	BUY	200	927.000	938.000	936.900	JPY 187,380	6.53
2025-10-10	SELL	-500	960.000	971.000	969.900	JPY -484,950	6.53 Loss of -481,686 on sale
2025-10-02	SELL	-100	940.000	946.000	945.400	JPY -94,540	6.53 Loss of -93,887 on sale
2025-09-29	BUY	200	942.000	950.000	949.200	JPY 189,840	6.53
2025-09-26	SELL	-100	973.000	985.000	983.800	JPY -98,380	6.53 Loss of -97,727 on sale
2025-08-14	SELL	-100	947.000	965.000	963.200	JPY -96,320	6.52 Loss of -95,668 on sale
2025-08-12	BUY	100	958.000	962.000	961.600	JPY 96,160	6.52
2025-08-08	BUY	100	951.000	956.000	955.500	JPY 95,550	6.52
2025-08-06	BUY	400	918.000	933.000	931.500	JPY 372,600	6.53
2025-08-05	BUY	200	917.000	935.000	933.200	JPY 186,640	6.53
2025-08-04	BUY	200	926.000	927.000	926.900	JPY 185,380	6.53
2025-07-23	SELL	-200	935.000	953.000	951.200	JPY -190,240	6.54 Loss of -188,932 on sale
2025-07-17	SELL	-100	967.000	969.000	968.800	JPY -96,880	6.54 Loss of -96,226 on sale
2025-07-10	SELL	-100	987.000	988.000	987.900	JPY -98,790	6.54 Loss of -98,136 on sale
2025-06-16	SELL	-100	1,020.000	1,025.000	1,024.500	JPY -102,450	6.51 Loss of -101,799 on sale
2025-06-11	BUY	200	1,025.000	1,029.000	1,028.600	JPY 205,720	6.50
2025-06-02	SELL	-400	1,006.000	1,019.000	1,017.700	JPY -407,080	6.47 Loss of -404,490 on sale
2025-05-29	BUY	100	1,010.000	1,019.000	1,018.100	JPY 101,810	6.47
2025-05-28	BUY	100	985.000	996.000	994.900	JPY 99,490	6.46
2025-05-22	BUY	100	965.000	972.000	971.300	JPY 97,130	6.46
2025-05-21	SELL	-200	959.000	1,006.000	1,001.300	JPY -200,260	6.45 Loss of -198,969 on sale
2025-05-19	SELL	-200	966.000	988.000	985.800	JPY -197,160	6.45 Loss of -195,870 on sale
2025-05-15	BUY	100	966.000	984.000	982.200	JPY 98,220	6.45
2025-05-09	SELL	-200	946.000	959.000	957.700	JPY -191,540	6.45 Loss of -190,251 on sale
2025-04-28	BUY	100	908.000	915.000	914.300	JPY 91,430	6.45
2025-04-23	BUY	100	851.000	879.000	876.200	JPY 87,620	6.46
2025-04-08	SELL	-200	749.000	752.000	751.700	JPY -150,340	6.54 Loss of -149,033 on sale
2025-04-07	BUY	300	679.000	694.000	692.500	JPY 207,750	6.55
2025-04-01	BUY	700	790.000	804.000	802.600	JPY 561,820	6.59
2025-03-31	SELL	-1,100	799.000	809.000	808.000	JPY -888,800	6.60 Loss of -881,537 on sale
2025-03-28	BUY	100	821.000	845.000	842.600	JPY 84,260	6.61
2025-03-27	SELL	-200	840.000	844.000	843.600	JPY -168,720	6.62 Loss of -167,395 on sale
2025-03-26	SELL	-500	839.000	844.000	843.500	JPY -421,750	6.63 Loss of -418,433 on sale
2025-03-21	BUY	100	821.000	831.000	830.000	JPY 83,000	6.67
2025-03-14	SELL	-100	804.000	811.000	810.300	JPY -81,030	6.73 Loss of -80,357 on sale
2025-03-13	SELL	-200	797.000	808.000	806.900	JPY -161,380	6.75 Loss of -160,031 on sale
2025-02-26	BUY	700	921.000	928.000	927.300	JPY 649,110	6.86
2025-02-17	BUY	100	1,019.000	1,050.000	1,046.900	JPY 104,690	6.90
2025-02-07	SELL	-100	1,011.000	1,061.000	1,056.000	JPY -105,600	6.90 Loss of -104,910 on sale
2025-02-03	BUY	1,200	1,031.000	1,046.000	1,044.500	JPY 1,253,400	6.92
2025-01-14	BUY	100	1,100.000	1,109.000	1,108.100	JPY 110,810	6.91
2024-12-16	BUY	100	1,160.000	1,176.000	1,174.400	JPY 117,440	6.79
2024-12-11	SELL	-100	1,177.000	1,188.000	1,186.900	JPY -118,690	6.74 Loss of -118,016 on sale
2024-12-04	SELL	-200	1,100.000	1,112.000	1,110.800	JPY -222,160	6.66 Loss of -220,828 on sale
2024-11-21	SELL	-500	1,031.000	1,048.000	1,046.300	JPY -523,150	6.52 Loss of -519,889 on sale
2024-11-18	SELL	-200	1,018.000	1,043.000	1,040.500	JPY -208,100	6.51 Loss of -206,797 on sale
2024-11-11	SELL	-100	1,078.000	1,085.000	1,084.300	JPY -108,430	6.46 Loss of -107,784 on sale
2024-10-24	BUY	200	950.000	954.000	953.600	JPY 190,720	6.53

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 6200.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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