Portfolio Holdings Detail for ISIN IE00BL4KKV31
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIJPAx(MXN) CXE

Holdings detail for 6490.T

Stock NamePILLAR Corporation
Ticker6490.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6490.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 6490.T holdings

DateNumber of 6490.T Shares HeldBase Market Value of 6490.T SharesLocal Market Value of 6490.T SharesChange in 6490.T Shares HeldChange in 6490.T Base ValueCurrent Price per 6490.T Share HeldPrevious Price per 6490.T Share Held
2025-12-04 (Thursday)15,400JPY 469,5336490.T holding increased by 13193JPY 469,5330JPY 13,193 JPY 30.4892 JPY 29.6325
2025-12-03 (Wednesday)15,400JPY 456,3406490.T holding decreased by -4983JPY 456,3400JPY -4,983 JPY 29.6325 JPY 29.956
2025-12-02 (Tuesday)15,400JPY 461,3236490.T holding decreased by -7345JPY 461,3230JPY -7,345 JPY 29.956 JPY 30.433
2025-12-01 (Monday)15,400JPY 468,6686490.T holding decreased by -92JPY 468,6680JPY -92 JPY 30.433 JPY 30.439
2025-11-28 (Friday)15,400JPY 468,7606490.T holding increased by 795JPY 468,7600JPY 795 JPY 30.439 JPY 30.3873
2025-11-27 (Thursday)15,400JPY 467,9656490.T holding increased by 17065JPY 467,9650JPY 17,065 JPY 30.3873 JPY 29.2792
2025-11-26 (Wednesday)15,400JPY 450,9006490.T holding increased by 11055JPY 450,9000JPY 11,055 JPY 29.2792 JPY 28.5614
2025-11-25 (Tuesday)15,400JPY 439,8456490.T holding increased by 1795JPY 439,8450JPY 1,795 JPY 28.5614 JPY 28.4448
2025-11-24 (Monday)15,400JPY 438,0506490.T holding decreased by -671JPY 438,0500JPY -671 JPY 28.4448 JPY 28.4884
2025-11-21 (Friday)15,400JPY 438,7216490.T holding decreased by -1293JPY 438,7210JPY -1,293 JPY 28.4884 JPY 28.5723
2025-11-20 (Thursday)15,400JPY 440,0146490.T holding increased by 5608JPY 440,0140JPY 5,608 JPY 28.5723 JPY 28.2082
2025-11-19 (Wednesday)15,400JPY 434,4066490.T holding decreased by -1981JPY 434,4060JPY -1,981 JPY 28.2082 JPY 28.3368
2025-11-18 (Tuesday)15,400JPY 436,3876490.T holding decreased by -19575JPY 436,3870JPY -19,575 JPY 28.3368 JPY 29.6079
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 6490.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 6490.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 6490.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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy