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 7732.T

Show aggregate 7732.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 7732.T holdings

Share Trades of 7732.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-14	SELL	-200	3,291.000	3,292.000	3,291.900	JPY -658,380	18.98 Loss of -654,584 on sale
2025-08-12	BUY	200	3,292.000	3,292.000	3,292.000	JPY 658,400	18.95
2025-08-08	BUY	200	3,291.000	3,293.000	3,292.800	JPY 658,560	18.91
2025-08-06	BUY	800	3,293.000	3,294.000	3,293.900	JPY 2,635,120	18.88
2025-08-05	BUY	400	3,292.000	3,294.000	3,293.800	JPY 1,317,520	18.86
2025-08-04	BUY	400	3,293.000	3,294.000	3,293.900	JPY 1,317,560	18.84
2025-07-23	SELL	-400	3,258.000	3,260.000	3,259.800	JPY -1,303,920	18.72 Loss of -1,296,433 on sale
2025-07-17	SELL	-200	3,259.000	3,265.000	3,264.400	JPY -652,880	18.64 Loss of -649,151 on sale
2025-07-10	SELL	-200	3,256.000	3,269.000	3,267.700	JPY -653,540	18.55 Loss of -649,830 on sale
2025-06-16	SELL	-200	3,265.000	3,269.000	3,268.600	JPY -653,720	18.13 Loss of -650,095 on sale
2025-06-11	BUY	400	3,265.000	3,269.000	3,268.600	JPY 1,307,440	18.04
2025-06-02	SELL	-800	3,255.000	3,256.000	3,255.900	JPY -2,604,720	17.82 Loss of -2,590,460 on sale
2025-05-29	BUY	200	3,264.000	3,264.000	3,264.000	JPY 652,800	17.76
2025-05-28	BUY	200	3,249.000	3,249.000	3,249.000	JPY 649,800	17.73
2025-05-22	BUY	200	3,250.000	3,254.000	3,253.600	JPY 650,720	17.59
2025-05-21	SELL	-400	3,254.000	3,257.000	3,256.700	JPY -1,302,680	17.55 Loss of -1,295,658 on sale
2025-05-19	SELL	-400	3,255.000	3,255.000	3,255.000	JPY -1,302,000	17.48 Loss of -1,295,007 on sale
2025-05-15	BUY	200	3,255.000	3,255.000	3,255.000	JPY 651,000	17.41
2025-05-09	SELL	-400	3,224.000	3,236.000	3,234.800	JPY -1,293,920	17.28 Loss of -1,287,010 on sale
2025-04-28	BUY	200	3,224.000	3,237.000	3,235.700	JPY 647,140	16.90
2025-04-23	BUY	200	3,210.000	3,219.000	3,218.100	JPY 643,620	16.76
2025-04-08	SELL	-400	3,180.000	3,195.000	3,193.500	JPY -1,277,400	16.21 Loss of -1,270,916 on sale
2025-04-07	BUY	600	3,150.000	3,207.000	3,201.300	JPY 1,920,780	16.16
2025-04-01	BUY	1,400	3,243.000	3,260.000	3,258.300	JPY 4,561,620	16.00
2025-03-31	SELL	-2,200	3,256.000	3,270.000	3,268.600	JPY -7,190,920	15.95 Loss of -7,155,838 on sale
2025-03-28	BUY	200	3,130.000	3,164.000	3,160.600	JPY 632,120	15.90
2025-03-27	SELL	-400	3,190.000	3,224.000	3,220.600	JPY -1,288,240	15.85 Loss of -1,281,901 on sale
2025-03-26	SELL	-1,000	2,970.000	2,987.000	2,985.300	JPY -2,985,300	15.81 Loss of -2,969,489 on sale
2025-03-21	BUY	200	2,873.000	2,915.500	2,911.250	JPY 582,250	15.70
2025-03-14	SELL	-200	2,850.000	2,879.500	2,876.550	JPY -575,310	15.51 Loss of -572,208 on sale
2025-03-13	SELL	-400	2,833.500	2,904.000	2,896.950	JPY -1,158,780	15.47 Loss of -1,152,593 on sale
2025-02-26	BUY	1,400	2,824.500	2,860.000	2,856.450	JPY 3,999,030	15.03
2025-02-17	BUY	200	2,804.000	2,832.500	2,829.650	JPY 565,930	14.67
2025-02-07	SELL	-200	2,810.000	2,841.000	2,837.900	JPY -567,580	14.35 Loss of -564,710 on sale
2025-02-03	BUY	2,400	2,786.500	2,884.000	2,874.250	JPY 6,898,200	14.12
2025-01-14	BUY	200	2,723.500	2,774.500	2,769.400	JPY 553,880	12.94
2024-12-16	BUY	200	2,808.500	2,867.500	2,861.600	JPY 572,320	10.73
2024-12-11	SELL	-200	2,656.500	2,656.500	2,656.500	JPY -531,300	10.32 Loss of -529,236 on sale
2024-12-04	SELL	-400	1,658.000	1,672.000	1,670.600	JPY -668,240	10.24 Loss of -664,145 on sale
2024-11-21	SELL	-1,000	1,552.000	1,558.000	1,557.400	JPY -1,557,400	10.17 Loss of -1,547,234 on sale
2024-11-18	SELL	-400	1,518.500	1,523.500	1,523.000	JPY -609,200	10.22 Loss of -605,112 on sale
2024-11-11	SELL	-200	1,580.500	1,596.000	1,594.450	JPY -318,890	10.22 Loss of -316,846 on sale
2024-10-24	BUY	400	1,544.000	1,549.500	1,548.950	JPY 619,580	10.32

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 7732.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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