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 6235.T

Show aggregate 6235.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 6235.T holdings

Share Trades of 6235.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-2,000	1,729.000	1,684.000	1,688.500	JPY -3,377,000	11.06 Loss of -3,354,887 on sale
2025-11-04	BUY	200	1,714.000	1,670.000	1,674.400	JPY 334,880	11.07
2025-10-28	BUY	100	1,692.000	1,745.000	1,739.700	JPY 173,970	11.07
2025-10-20	BUY	100	1,718.000	1,721.000	1,720.700	JPY 172,070	11.06
2025-10-16	BUY	300	1,674.000	1,694.000	1,692.000	JPY 507,600	11.06
2025-10-15	BUY	200	1,645.000	1,654.000	1,653.100	JPY 330,620	11.06
2025-10-10	SELL	-500	1,692.000	1,725.000	1,721.700	JPY -860,850	11.06 Loss of -855,319 on sale
2025-10-02	SELL	-100	1,680.000	1,698.000	1,696.200	JPY -169,620	11.05 Loss of -168,515 on sale
2025-09-29	BUY	200	1,631.000	1,657.000	1,654.400	JPY 330,880	11.05
2025-09-26	SELL	-100	1,664.000	1,678.000	1,676.600	JPY -167,660	11.05 Loss of -166,555 on sale
2025-08-14	SELL	-100	1,542.000	1,564.000	1,561.800	JPY -156,180	11.05 Loss of -155,075 on sale
2025-08-12	BUY	100	1,511.000	1,543.000	1,539.800	JPY 153,980	11.05
2025-08-08	BUY	100	1,638.000	1,639.000	1,638.900	JPY 163,890	11.05
2025-08-06	BUY	400	1,612.000	1,646.000	1,642.600	JPY 657,040	11.06
2025-08-05	BUY	200	1,638.000	1,648.000	1,647.000	JPY 329,400	11.06
2025-08-04	BUY	200	1,627.000	1,627.000	1,627.000	JPY 325,400	11.06
2025-07-23	SELL	-200	1,599.000	1,601.000	1,600.800	JPY -320,160	11.06 Loss of -317,948 on sale
2025-07-17	SELL	-100	1,587.000	1,587.000	1,587.000	JPY -158,700	11.07 Loss of -157,593 on sale
2025-07-10	SELL	-100	1,554.000	1,564.000	1,563.000	JPY -156,300	11.09 Loss of -155,191 on sale
2025-06-16	SELL	-100	1,548.000	1,567.000	1,565.100	JPY -156,510	11.12 Loss of -155,398 on sale
2025-06-11	BUY	200	1,541.000	1,551.000	1,550.000	JPY 310,000	11.13
2025-06-02	SELL	-400	1,451.000	1,484.000	1,480.700	JPY -592,280	11.18 Loss of -587,810 on sale
2025-05-29	BUY	100	1,521.000	1,550.000	1,547.100	JPY 154,710	11.19
2025-05-28	BUY	100	1,515.000	1,536.000	1,533.900	JPY 153,390	11.19
2025-05-22	BUY	100	1,479.000	1,485.000	1,484.400	JPY 148,440	11.21
2025-05-21	SELL	-200	1,462.000	1,471.000	1,470.100	JPY -294,020	11.22 Loss of -291,776 on sale
2025-05-19	SELL	-200	1,455.000	1,464.000	1,463.100	JPY -292,620	11.24 Loss of -290,372 on sale
2025-05-15	BUY	100	1,530.000	1,568.000	1,564.200	JPY 156,420	11.25
2025-05-09	SELL	-200	1,443.000	1,452.000	1,451.100	JPY -290,220	11.29 Loss of -287,963 on sale
2025-04-28	BUY	100	1,410.000	1,445.000	1,441.500	JPY 144,150	11.39
2025-04-23	BUY	100	1,345.000	1,355.000	1,354.000	JPY 135,400	11.43
2025-04-08	SELL	-200	1,297.000	1,317.000	1,315.000	JPY -263,000	11.67 Loss of -260,665 on sale
2025-04-07	BUY	300	1,202.000	1,248.000	1,243.400	JPY 373,020	11.71
2025-04-01	BUY	700	1,518.000	1,547.000	1,544.100	JPY 1,080,870	11.76
2025-03-31	SELL	-1,100	1,526.000	1,578.000	1,572.800	JPY -1,730,080	11.78 Loss of -1,717,127 on sale
2025-03-28	BUY	100	1,610.000	1,629.000	1,627.100	JPY 162,710	11.79
2025-03-27	SELL	-200	1,629.000	1,636.000	1,635.300	JPY -327,060	11.80 Loss of -324,701 on sale
2025-03-26	SELL	-500	1,631.000	1,638.000	1,637.300	JPY -818,650	11.81 Loss of -812,747 on sale
2025-03-21	BUY	100	1,617.000	1,619.000	1,618.800	JPY 161,880	11.84
2025-03-14	SELL	-100	1,632.000	1,640.000	1,639.200	JPY -163,920	11.89 Loss of -162,731 on sale
2025-03-13	SELL	-200	1,634.000	1,658.000	1,655.600	JPY -331,120	11.90 Loss of -328,741 on sale
2025-02-26	BUY	700	1,699.000	1,711.000	1,709.800	JPY 1,196,860	12.01
2025-02-17	BUY	100	1,871.000	1,909.000	1,905.200	JPY 190,520	12.04
2025-02-07	SELL	-100	1,825.000	1,841.000	1,839.400	JPY -183,940	12.02 Loss of -182,738 on sale
2025-02-03	BUY	1,200	1,759.000	1,796.000	1,792.300	JPY 2,150,760	12.05
2025-01-14	BUY	100	1,713.000	1,742.000	1,739.100	JPY 173,910	12.22
2024-12-16	BUY	100	1,907.000	1,912.000	1,911.500	JPY 191,150	12.36
2024-12-11	SELL	-100	1,863.000	1,864.000	1,863.900	JPY -186,390	12.37 Loss of -185,153 on sale
2024-12-04	SELL	-200	1,879.000	1,919.000	1,915.000	JPY -383,000	12.36 Loss of -380,528 on sale
2024-11-21	SELL	-500	1,875.000	1,898.000	1,895.700	JPY -947,850	12.42 Loss of -941,639 on sale
2024-11-18	SELL	-200	1,929.000	1,952.000	1,949.700	JPY -389,940	12.47 Loss of -387,447 on sale
2024-11-11	SELL	-100	1,897.000	1,917.000	1,915.000	JPY -191,500	12.51 Loss of -190,249 on sale
2024-10-24	BUY	200	1,889.000	1,895.000	1,894.400	JPY 378,880	12.49

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 6235.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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