Portfolio Holdings Detail for ISIN IE00BL4KKV31
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIJPAx(MXN) CXE

Holdings detail for 6737.T

Stock NameEIZO Corporation
Ticker6737.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6737.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 6737.T holdings

DateNumber of 6737.T Shares HeldBase Market Value of 6737.T SharesLocal Market Value of 6737.T SharesChange in 6737.T Shares HeldChange in 6737.T Base ValueCurrent Price per 6737.T Share HeldPrevious Price per 6737.T Share Held
2025-12-04 (Thursday)24,000JPY 337,5476737.T holding increased by 1901JPY 337,5470JPY 1,901 JPY 14.0645 JPY 13.9853
2025-12-03 (Wednesday)24,000JPY 335,6466737.T holding decreased by -1042JPY 335,6460JPY -1,042 JPY 13.9853 JPY 14.0287
2025-12-02 (Tuesday)24,000JPY 336,6886737.T holding decreased by -5915JPY 336,6880JPY -5,915 JPY 14.0287 JPY 14.2751
2025-12-01 (Monday)24,000JPY 342,6036737.T holding decreased by -3440JPY 342,6030JPY -3,440 JPY 14.2751 JPY 14.4185
2025-11-28 (Friday)24,000JPY 346,0436737.T holding increased by 2736JPY 346,0430JPY 2,736 JPY 14.4185 JPY 14.3045
2025-11-27 (Thursday)24,000JPY 343,3076737.T holding increased by 2543JPY 343,3070JPY 2,543 JPY 14.3045 JPY 14.1985
2025-11-26 (Wednesday)24,000JPY 340,7646737.T holding increased by 2024JPY 340,7640JPY 2,024 JPY 14.1985 JPY 14.1142
2025-11-25 (Tuesday)24,000JPY 338,7406737.T holding increased by 1229JPY 338,7400JPY 1,229 JPY 14.1142 JPY 14.063
2025-11-24 (Monday)24,000JPY 337,5116737.T holding decreased by -517JPY 337,5110JPY -517 JPY 14.063 JPY 14.0845
2025-11-21 (Friday)24,000JPY 338,0286737.T holding increased by 9544JPY 338,0280JPY 9,544 JPY 14.0845 JPY 13.6868
2025-11-20 (Thursday)24,000JPY 328,4846737.T holding increased by 643JPY 328,4840JPY 643 JPY 13.6868 JPY 13.66
2025-11-19 (Wednesday)24,000JPY 327,8416737.T holding decreased by -2463JPY 327,8410JPY -2,463 JPY 13.66 JPY 13.7627
2025-11-18 (Tuesday)24,000JPY 330,3046737.T holding decreased by -4655JPY 330,3040JPY -4,655 JPY 13.7627 JPY 13.9566
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 6737.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 6737.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 6737.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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