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 7282.T

Stock NameToyoda Gosei Co., Ltd.
Ticker7282.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7282.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 7282.T holdings

DateNumber of 7282.T Shares HeldBase Market Value of 7282.T SharesLocal Market Value of 7282.T SharesChange in 7282.T Shares HeldChange in 7282.T Base ValueCurrent Price per 7282.T Share HeldPrevious Price per 7282.T Share Held
2026-07-31 (Friday)118,100JPY 4,125,4347282.T holding increased by 231636JPY 4,125,4340JPY 231,636 JPY 34.9317 JPY 32.9703
2026-07-30 (Thursday)118,1007282.T holding increased by 200JPY 3,893,7987282.T holding increased by 152882JPY 3,893,798200JPY 152,882 JPY 32.9703 JPY 31.7296
2026-07-29 (Wednesday)117,9007282.T holding increased by 200JPY 3,740,9167282.T holding increased by 57831JPY 3,740,916200JPY 57,831 JPY 31.7296 JPY 31.2921
2026-07-28 (Tuesday)117,700JPY 3,683,0857282.T holding decreased by -43632JPY 3,683,0850JPY -43,632 JPY 31.2921 JPY 31.6628
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 7282.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 7282.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY2005,294.0005,139.000 5,154.500JPY 1,030,900 23.18
2026-07-29BUY200 31.730* 23.16
2026-07-21BUY6004,988.0004,878.000 4,889.000JPY 2,933,400 23.07
2026-07-16SELL-4005,083.0005,010.000 5,017.300JPY -2,006,920 23.00 Loss of -1,997,718 on sale
2026-07-15BUY2005,062.0004,953.000 4,963.900JPY 992,780 22.98
2026-07-08BUY4005,183.0005,097.000 5,105.600JPY 2,042,240 22.86
2026-07-06BUY4005,372.0005,254.000 5,265.800JPY 2,106,320 22.81
2026-07-02BUY2005,196.0005,069.000 5,081.700JPY 1,016,340 22.78
2026-06-29BUY4005,325.0005,130.000 5,149.500JPY 2,059,800 22.70
2026-06-25SELL-2005,187.0005,056.000 5,069.100JPY -1,013,820 22.65 Loss of -1,009,291 on sale
2026-06-24SELL-4005,149.0004,896.000 4,921.300JPY -1,968,520 22.62 Loss of -1,959,472 on sale
2026-06-16SELL-1,0004,830.0004,719.000 4,730.100JPY -4,730,100 22.52 Loss of -4,707,579 on sale
2026-06-15BUY4004,825.0004,665.000 4,681.000JPY 1,872,400 22.50
2026-06-12BUY6004,663.0004,562.000 4,572.100JPY 2,743,260 22.48
2026-06-09SELL-4004,768.0004,690.000 4,697.800JPY -1,879,120 22.42 Loss of -1,870,151 on sale
2026-06-08BUY4004,676.0004,580.000 4,589.600JPY 1,835,840 22.40
2026-06-03BUY400 29.710* 22.34
2026-05-28SELL-2004,739.0004,632.000 4,642.700JPY -928,540 22.24 Loss of -924,092 on sale
2026-05-27BUY400 29.573* 22.22
2026-05-08SELL-4004,724.0004,586.000 4,599.800JPY -1,839,920 21.91 Loss of -1,831,156 on sale
2026-04-28SELL-2004,566.0003,972.000 4,031.400JPY -806,280 21.74 Loss of -801,931 on sale
2026-04-24BUY4004,139.0003,998.000 4,012.100JPY 1,604,840 21.72
2026-04-21BUY3004,410.0004,332.000 4,339.800JPY 1,301,940 21.70
2026-04-13BUY4004,263.0004,200.000 4,206.300JPY 1,682,520 21.63
2026-04-10BUY2004,309.0004,256.000 4,261.300JPY 852,260 21.61
2026-04-08BUY2004,323.0004,233.000 4,242.000JPY 848,400 21.58
2026-04-01BUY2004,222.0004,154.000 4,160.800JPY 832,160 21.50
2026-03-31BUY2004,072.0003,934.000 3,947.800JPY 789,560 21.49
2026-03-27SELL-6004,204.0004,140.000 4,146.400JPY -2,487,840 21.46 Loss of -2,474,966 on sale
2026-03-26SELL-2004,268.0004,185.000 4,193.300JPY -838,660 21.44 Loss of -834,372 on sale
2026-03-24SELL-600 26.148* 21.40 Profit of 12,841 on sale
2026-03-23SELL-6,400 25.465* 21.39 Profit of 136,881 on sale
2026-03-16SELL-4004,373.0004,268.000 4,278.500JPY -1,711,400 21.34 Loss of -1,702,862 on sale
2026-03-13BUY2004,426.0004,317.000 4,327.900JPY 865,580 21.32
2026-03-12BUY6004,550.0004,434.000 4,445.600JPY 2,667,360 21.30
2026-03-06SELL-1,200 29.747* 21.19 Profit of 25,425 on sale
2026-03-05BUY2,0004,799.0004,699.000 4,709.000JPY 9,418,000 21.16
2026-03-02SELL-800 31.299* 21.05 Profit of 16,842 on sale
2026-02-26BUY2005,020.0004,920.000 4,930.000JPY 986,000 20.97
2026-02-13BUY2005,147.0005,037.000 5,048.000JPY 1,009,600 20.79
2026-02-12BUY6005,230.0005,101.000 5,113.900JPY 3,068,340 20.74
2026-01-30SELL-2004,191.0004,121.000 4,128.000JPY -825,600 20.54 Loss of -821,492 on sale
2026-01-29SELL-4004,152.0004,076.000 4,083.600JPY -1,633,440 20.51 Loss of -1,625,234 on sale
2026-01-27SELL-1,4004,233.0004,174.000 4,179.900JPY -5,851,860 20.46 Loss of -5,823,215 on sale
2026-01-26SELL-1,6004,293.0004,214.000 4,221.900JPY -6,755,040 20.43 Loss of -6,722,348 on sale
2026-01-22BUY2004,359.0004,299.000 4,305.000JPY 861,000 20.38
2026-01-16SELL-6004,335.0004,237.000 4,246.800JPY -2,548,080 20.26 Loss of -2,535,921 on sale
2026-01-13BUY4004,172.0004,100.000 4,107.200JPY 1,642,880 20.18
2026-01-08BUY2004,055.0003,978.000 3,985.700JPY 797,140 20.11
2025-12-30BUY6003,955.0003,910.000 3,914.500JPY 2,348,700 19.97
2025-12-30BUY6003,955.0003,910.000 3,914.500JPY 2,348,700 19.97
2025-12-24BUY1,8004,011.0003,924.000 3,932.700JPY 7,078,860 19.91
2025-12-22BUY2004,168.0004,072.000 4,081.600JPY 816,320 19.85
2025-12-12BUY2,4003,800.0003,712.000 3,720.800JPY 8,929,920 19.71
2025-12-09BUY38,7003,676.0003,554.000 3,566.200JPY 138,011,940 19.65
2025-12-08SELL-8003,540.0003,455.000 3,463.500JPY -2,770,800 19.64 Loss of -2,755,088 on sale
2025-12-05BUY3003,514.0003,455.000 3,460.900JPY 1,038,270 19.63
2025-11-20SELL-3003,795.0003,727.000 3,733.800JPY -1,120,140 19.46 Loss of -1,114,303 on sale
2025-11-19BUY2003,806.0003,676.000 3,689.000JPY 737,800 19.44
2025-11-04BUY2003,832.0003,716.000 3,727.600JPY 745,520 19.13
2025-10-28BUY1003,743.0003,817.000 3,809.600JPY 380,960 18.99
2025-10-20BUY1003,695.0003,695.000 3,695.000JPY 369,500 18.81
2025-10-16BUY3003,623.0003,684.000 3,677.900JPY 1,103,370 18.75
2025-10-15BUY2003,654.0003,654.000 3,654.000JPY 730,800 18.72
2025-10-02SELL-1003,571.0003,625.000 3,619.600JPY -361,960 18.62 Loss of -360,098 on sale
2025-09-29BUY2003,708.0003,794.000 3,785.400JPY 757,080 18.51
2025-09-26SELL-1003,793.0003,799.000 3,798.400JPY -379,840 18.47 Loss of -377,993 on sale
2025-08-14SELL-1003,403.0003,462.000 3,456.100JPY -345,610 18.10 Loss of -343,800 on sale
2025-07-23SELL-2003,188.0003,218.000 3,215.000JPY -643,000 18.06 Loss of -639,389 on sale
2025-07-17SELL-1003,028.0003,037.000 3,036.100JPY -303,610 17.99 Loss of -301,811 on sale
2025-07-10SELL-1002,975.5002,990.000 2,988.550JPY -298,855 17.95 Loss of -297,060 on sale
2025-06-16SELL-1002,661.0002,675.000 2,673.600JPY -267,360 17.78 Loss of -265,582 on sale
2025-06-11BUY2002,742.5002,742.500 2,742.500JPY 548,500 17.76
2025-06-02SELL-4002,747.5002,779.000 2,775.850JPY -1,110,340 17.71 Loss of -1,103,255 on sale
2025-05-29BUY1002,788.5002,794.500 2,793.900JPY 279,390 17.69
2025-05-28BUY1002,735.0002,771.000 2,767.400JPY 276,740 17.68
2025-05-22BUY1002,716.5002,739.000 2,736.750JPY 273,675 17.63
2025-05-21SELL-2002,749.0002,758.500 2,757.550JPY -551,510 17.62 Loss of -547,986 on sale
2025-05-19SELL-2002,744.5002,765.500 2,763.400JPY -552,680 17.60 Loss of -549,161 on sale
2025-05-15BUY1002,777.5002,798.500 2,796.400JPY 279,640 17.57
2025-05-09SELL-2002,794.5002,809.000 2,807.550JPY -561,510 17.51 Loss of -558,008 on sale
2025-04-28BUY1002,725.0002,861.000 2,847.400JPY 284,740 17.37
2025-04-23BUY1002,574.0002,612.500 2,608.650JPY 260,865 17.34
2025-04-08SELL-2002,397.5002,462.000 2,455.550JPY -491,110 17.38 Loss of -487,633 on sale
2025-04-07BUY3002,314.0002,332.000 2,330.200JPY 699,060 17.40
2025-04-01BUY7002,686.0002,731.000 2,726.500JPY 1,908,550 17.40
2025-03-31SELL-1,1002,682.0002,708.500 2,705.850JPY -2,976,435 17.39 Loss of -2,957,308 on sale
2025-03-28BUY1002,770.5002,880.000 2,869.050JPY 286,905 17.38
2025-03-27SELL-2002,879.5002,882.000 2,881.750JPY -576,350 17.35 Loss of -572,879 on sale
2025-03-26SELL-5002,858.0002,866.500 2,865.650JPY -1,432,825 17.33 Loss of -1,424,159 on sale
2025-03-21BUY1002,733.0002,769.500 2,765.850JPY 276,585 17.28
2025-03-14SELL-1002,612.0002,635.500 2,633.150JPY -263,315 17.23 Loss of -261,592 on sale
2025-03-13SELL-2002,633.0002,669.500 2,665.850JPY -533,170 17.22 Loss of -529,726 on sale
2025-02-26BUY7002,676.5002,676.500 2,676.500JPY 1,873,550 17.12
2025-02-17BUY1002,723.5002,735.000 2,733.850JPY 273,385 17.02
2025-02-07SELL-2002,751.0002,768.500 2,766.750JPY -553,350 16.89 Loss of -549,971 on sale
2025-02-03BUY1,2002,673.0002,842.500 2,825.550JPY 3,390,660 16.80
2024-12-04SELL-2002,499.5002,537.000 2,533.250JPY -506,650 16.73 Loss of -503,304 on sale
2024-11-21SELL-5002,553.0002,577.000 2,574.600JPY -1,287,300 16.82 Loss of -1,278,892 on sale
2024-11-18SELL-2002,557.0002,576.500 2,574.550JPY -514,910 16.86 Loss of -511,538 on sale
2024-11-11SELL-1002,569.5002,589.000 2,587.050JPY -258,705 16.87 Loss of -257,018 on sale
2024-10-24BUY2002,560.5002,568.500 2,567.700JPY 513,540 16.93
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 7282.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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