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 6406.T

Stock NameFujitec Co., Ltd.
Ticker6406.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6406.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 6406.T holdings

DateNumber of 6406.T Shares HeldBase Market Value of 6406.T SharesLocal Market Value of 6406.T SharesChange in 6406.T Shares HeldChange in 6406.T Base ValueCurrent Price per 6406.T Share HeldPrevious Price per 6406.T Share Held
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 6406.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 6406.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08SELL-8005,714.0005,691.000 5,693.300JPY -4,554,640 38.47 Loss of -4,523,865 on sale
2025-12-05BUY3005,716.0005,691.000 5,693.500JPY 1,708,050 38.48
2025-11-20SELL-3005,708.0005,692.000 5,693.600JPY -1,708,080 38.56 Loss of -1,696,512 on sale
2025-11-19BUY2005,697.0005,686.000 5,687.100JPY 1,137,420 38.57
2025-11-04BUY2005,700.0005,665.000 5,668.500JPY 1,133,700 38.65
2025-10-28BUY1005,693.0005,695.000 5,694.800JPY 569,480 38.68
2025-10-20BUY1005,650.0005,658.000 5,657.200JPY 565,720 38.72
2025-10-16BUY3005,635.0005,644.000 5,643.100JPY 1,692,930 38.73
2025-10-15BUY2005,634.0005,649.000 5,647.500JPY 1,129,500 38.74
2025-10-10SELL-5005,671.0005,681.000 5,680.000JPY -2,840,000 38.75 Loss of -2,820,623 on sale
2025-10-02SELL-1005,648.0005,664.000 5,662.400JPY -566,240 38.77 Loss of -562,363 on sale
2025-09-29BUY2005,685.0005,687.000 5,686.800JPY 1,137,360 38.78
2025-09-26SELL-1005,685.0005,690.000 5,689.500JPY -568,950 38.78 Loss of -565,072 on sale
2025-08-14SELL-1005,631.0005,639.000 5,638.200JPY -563,820 38.86 Loss of -559,934 on sale
2025-08-12BUY1005,650.0005,678.000 5,675.200JPY 567,520 38.87
2025-08-08BUY1005,676.0005,689.000 5,687.700JPY 568,770 38.87
2025-08-06BUY4005,651.0005,694.000 5,689.700JPY 2,275,880 38.88
2025-08-05BUY2005,694.0005,694.000 5,694.000JPY 1,138,800 38.88
2025-08-04BUY2005,619.0005,628.000 5,627.100JPY 1,125,420 38.88
2025-07-23SELL-2005,967.0006,018.000 6,012.900JPY -1,202,580 38.85 Loss of -1,194,810 on sale
2025-07-17SELL-1005,902.0005,939.000 5,935.300JPY -593,530 38.82 Loss of -589,648 on sale
2025-07-10SELL-1006,000.0006,010.000 6,009.000JPY -600,900 38.78 Loss of -597,022 on sale
2025-06-16SELL-1005,838.0005,890.000 5,884.800JPY -588,480 38.39 Loss of -584,641 on sale
2025-06-11BUY2005,728.0005,728.000 5,728.000JPY 1,145,600 38.36
2025-06-02SELL-4005,720.0005,765.000 5,760.500JPY -2,304,200 38.30 Loss of -2,288,878 on sale
2025-05-29BUY1005,751.0005,807.000 5,801.400JPY 580,140 38.28
2025-05-28BUY1005,769.0005,889.000 5,877.000JPY 587,700 38.27
2025-05-22BUY1005,756.0005,842.000 5,833.400JPY 583,340 38.21
2025-05-21SELL-2005,717.0006,000.000 5,971.700JPY -1,194,340 38.20 Loss of -1,186,701 on sale
2025-05-19SELL-2005,742.0005,781.000 5,777.100JPY -1,155,420 38.16 Loss of -1,147,787 on sale
2025-05-15BUY1005,680.0005,871.000 5,851.900JPY 585,190 38.15
2025-05-09SELL-2005,718.0005,759.000 5,754.900JPY -1,150,980 38.11 Loss of -1,143,358 on sale
2025-04-28BUY1005,539.0005,557.000 5,555.200JPY 555,520 38.04
2025-04-23BUY1005,653.0005,742.000 5,733.100JPY 573,310 38.02
2025-04-08SELL-2005,525.0005,596.000 5,588.900JPY -1,117,780 37.92 Loss of -1,110,197 on sale
2025-04-07BUY3005,260.0005,450.000 5,431.000JPY 1,629,300 37.94
2025-04-01BUY7005,922.0005,994.000 5,986.800JPY 4,190,760 37.90
2025-03-31SELL-1,1005,907.0005,991.000 5,982.600JPY -6,580,860 37.89 Loss of -6,539,185 on sale
2025-03-28BUY1006,034.0006,200.000 6,183.400JPY 618,340 37.86
2025-03-27SELL-2006,199.0006,309.000 6,298.000JPY -1,259,600 37.83 Loss of -1,252,034 on sale
2025-03-26SELL-5006,316.0006,472.000 6,456.400JPY -3,228,200 37.78 Loss of -3,209,309 on sale
2025-03-21BUY1006,097.0006,097.000 6,097.000JPY 609,700 37.64
2025-03-14SELL-1005,845.0005,884.000 5,880.100JPY -588,010 37.50 Loss of -584,260 on sale
2025-03-13SELL-2005,817.0005,871.000 5,865.600JPY -1,173,120 37.48 Loss of -1,165,625 on sale
2025-02-26BUY7005,876.0005,896.000 5,894.000JPY 4,125,800 37.29
2025-02-17BUY1005,782.0005,820.000 5,816.200JPY 581,620 37.15
2025-02-07SELL-2005,897.0006,010.000 5,998.700JPY -1,199,740 37.04 Loss of -1,192,331 on sale
2025-02-03BUY1,2005,896.0005,934.000 5,930.200JPY 7,116,240 36.95
2025-01-14BUY1005,700.0005,800.000 5,790.000JPY 579,000 36.95
2024-12-04SELL-2006,021.0006,100.000 6,092.100JPY -1,218,420 36.34 Loss of -1,211,152 on sale
2024-11-25BUY11,6005,926.0006,108.000 6,089.800JPY 70,641,680 35.38
2024-11-21SELL-5005,818.0005,870.000 5,864.800JPY -2,932,400 35.11 Loss of -2,914,845 on sale
2024-11-18SELL-2005,864.0005,943.000 5,935.100JPY -1,187,020 34.63 Loss of -1,180,094 on sale
2024-11-11SELL-1005,610.0005,776.000 5,759.400JPY -575,940 34.34 Loss of -572,506 on sale
2024-10-24BUY2004,877.0004,949.000 4,941.800JPY 988,360 32.46
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 6406.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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