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 7733.T

Stock Name	Olympus Corporation
Ticker	7733.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 7733.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 7733.T holdings

Date	Number of 7733.T Shares Held	Base Market Value of 7733.T Shares	Local Market Value of 7733.T Shares	Change in 7733.T Shares Held	Change in 7733.T Base Value	Current Price per 7733.T Share Held	Previous Price per 7733.T Share Held
2025-12-04 (Thursday)	1,402,100	JPY 18,550,206	JPY 18,550,206	0	JPY 449,852	JPY 13.2303	JPY 12.9095
2025-12-03 (Wednesday)	1,402,100	JPY 18,100,354	JPY 18,100,354	0	JPY -215,671	JPY 12.9095	JPY 13.0633
2025-12-02 (Tuesday)	1,402,100	JPY 18,316,025	JPY 18,316,025	0	JPY -352,124	JPY 13.0633	JPY 13.3144
2025-12-01 (Monday)	1,402,100	JPY 18,668,149	JPY 18,668,149	0	JPY -200,227	JPY 13.3144	JPY 13.4572
2025-11-28 (Friday)	1,402,100	JPY 18,868,376	JPY 18,868,376	0	JPY -44,255	JPY 13.4572	JPY 13.4888
2025-11-27 (Thursday)	1,402,100	JPY 18,912,631	JPY 18,912,631	0	JPY -53,926	JPY 13.4888	JPY 13.5273
2025-11-26 (Wednesday)	1,402,100	JPY 18,966,557	JPY 18,966,557	0	JPY 196,168	JPY 13.5273	JPY 13.3873
2025-11-25 (Tuesday)	1,402,100	JPY 18,770,389	JPY 18,770,389	0	JPY 246,519	JPY 13.3873	JPY 13.2115
2025-11-24 (Monday)	1,402,100	JPY 18,523,870	JPY 18,523,870	0	JPY -28,397	JPY 13.2115	JPY 13.2318
2025-11-21 (Friday)	1,402,100	JPY 18,552,267	JPY 18,552,267	0	JPY 829,268	JPY 13.2318	JPY 12.6403
2025-11-20 (Thursday)	1,402,100	JPY 17,722,999	JPY 17,722,999	-6,600	JPY -196,828	JPY 12.6403	JPY 12.7208
2025-11-19 (Wednesday)	1,408,700	JPY 17,919,827	JPY 17,919,827	5,200	JPY -379,228	JPY 12.7208	JPY 13.0382
2025-11-18 (Tuesday)	1,403,500	JPY 18,299,055	JPY 18,299,055	0	JPY -375,693	JPY 13.0382	JPY 13.3058

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 7733.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 7733.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 SELL -6,600 2,048.500 1,993.000 1,998.550 JPY -13,190,430 13.57 Loss of -13,100,888 on sale
2025-11-19 BUY 5,200 2,039.500 1,990.000 1,994.950 JPY 10,373,740 13.57
2025-11-04 BUY 5,200 1,916.500 1,874.500 1,878.700 JPY 9,769,240 13.60
2025-10-28 BUY 2,200 1,970.000 1,947.000 1,949.300 JPY 4,288,460 13.63
2025-10-20 BUY 2,600 1,894.000 1,856.000 1,859.800 JPY 4,835,480 13.66
2025-10-16 BUY 7,800 1,841.000 1,820.500 1,822.550 JPY 14,215,890 13.68
2025-10-15 BUY 5,200 1,834.000 1,803.000 1,806.100 JPY 9,391,720 13.69
2025-10-02 SELL -2,600 1,861.500 1,827.500 1,830.900 JPY -4,760,340 13.71 Loss of -4,724,707 on sale
2025-09-29 BUY 5,200 1,875.500 1,842.500 1,845.800 JPY 9,598,160 13.72
2025-09-26 SELL -2,500 1,891.000 1,869.000 1,871.200 JPY -4,678,000 13.73 Loss of -4,643,672 on sale
2025-08-14 SELL -2,200 1,791.500 1,755.500 1,759.100 JPY -3,870,020 13.87 Loss of -3,839,509 on sale
2025-07-23 SELL -5,000 1,777.000 1,698.500 1,706.350 JPY -8,531,750 13.89 Loss of -8,462,304 on sale
2025-07-17 SELL -2,600 1,725.500 1,676.500 1,681.400 JPY -4,371,640 13.95 Loss of -4,335,371 on sale
2025-07-10 SELL -2,600 1,691.500 1,665.000 1,667.650 JPY -4,335,890 14.04 Loss of -4,299,396 on sale
2025-06-16 SELL -2,600 1,927.500 1,893.500 1,896.900 JPY -4,931,940 14.28 Loss of -4,894,819 on sale
2025-06-11 BUY 5,200 1,960.000 1,933.000 1,935.700 JPY 10,065,640 14.30
2025-06-02 SELL -10,400 12.899* 14.36 Profit of 149,357 on sale
2025-05-30 BUY 39,400 12.856* 14.37
2025-05-29 BUY 2,600 12.852* 14.39
2025-05-28 BUY 2,600 1,832.500 1,808.500 1,810.900 JPY 4,708,340 14.40
2025-05-22 BUY 2,500 1,840.000 1,806.000 1,809.400 JPY 4,523,500 14.46
2025-05-21 SELL -5,000 1,877.500 1,847.500 1,850.500 JPY -9,252,500 14.48 Loss of -9,180,114 on sale
2025-05-19 SELL -5,000 13.010* 14.50 Profit of 72,521 on sale
2025-05-15 BUY 2,500 13.055* 14.53
2025-05-09 SELL -5,000 13.640* 14.57 Profit of 72,851 on sale
2025-04-28 BUY 2,500 1,845.500 1,826.500 1,828.400 JPY 4,571,000 14.69
2025-04-28 BUY 2,500 1,845.500 1,826.500 1,828.400 JPY 4,571,000 14.69
2025-04-23 BUY 2,500 1,831.000 1,801.500 1,804.450 JPY 4,511,125 14.75
2025-04-08 SELL -5,000 1,787.000 1,697.500 1,706.450 JPY -8,532,250 15.05 Loss of -8,456,977 on sale
2025-04-07 BUY 7,500 1,658.000 1,443.000 1,464.500 JPY 10,983,750 15.10
2025-04-01 BUY 17,500 12.897* 15.19
2025-03-31 SELL -27,500 13.023* 15.22 Profit of 418,510 on sale
2025-03-28 BUY 2,500 13.386* 15.24
2025-03-27 SELL -5,000 13.365* 15.27 Profit of 76,335 on sale
2025-03-26 SELL -12,500 13.411* 15.29 Profit of 191,148 on sale
2025-03-21 BUY 2,500 13.088* 15.38
2025-03-14 SELL -2,500 13.450* 15.53 Profit of 38,813 on sale
2025-03-13 SELL -5,000 13.615* 15.55 Profit of 77,772 on sale
2025-02-28 SELL -74,000 2,073.000 2,038.000 2,041.500 JPY -151,071,000 15.82 Loss of -149,900,524 on sale
2025-02-26 BUY 18,200 2,091.000 2,051.500 2,055.450 JPY 37,409,190 15.88
2025-02-17 BUY 2,600 2,056.500 1,972.000 1,980.450 JPY 5,149,170 16.21
2025-02-07 SELL -2,900 2,299.500 2,245.500 2,250.900 JPY -6,527,610 16.42 Loss of -6,480,000 on sale
2025-02-03 BUY 31,200 2,302.500 2,250.000 2,255.250 JPY 70,363,800 16.59
2024-12-05 BUY 29,100 2,366.000 2,333.500 2,336.750 JPY 67,999,425 16.97
2024-12-04 SELL -5,200 2,376.500 2,346.500 2,349.500 JPY -12,217,400 17.01 Loss of -12,128,947 on sale
2024-11-21 SELL -13,000 2,515.500 2,463.500 2,468.700 JPY -32,093,100 17.53 Loss of -31,865,167 on sale
2024-11-18 SELL -5,200 2,512.000 2,445.000 2,451.700 JPY -12,748,840 17.76 Loss of -12,656,463 on sale
2024-11-11 SELL -2,600 2,659.500 2,550.000 2,560.950 JPY -6,658,470 17.92 Loss of -6,611,868 on sale
2024-10-24 BUY 5,000 2,867.000 2,802.000 2,808.500 JPY 14,042,500 18.67
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	SELL	-6,600	2,048.500	1,993.000	1,998.550	JPY -13,190,430	13.57 Loss of -13,100,888 on sale
2025-11-19	BUY	5,200	2,039.500	1,990.000	1,994.950	JPY 10,373,740	13.57
2025-11-04	BUY	5,200	1,916.500	1,874.500	1,878.700	JPY 9,769,240	13.60
2025-10-28	BUY	2,200	1,970.000	1,947.000	1,949.300	JPY 4,288,460	13.63
2025-10-20	BUY	2,600	1,894.000	1,856.000	1,859.800	JPY 4,835,480	13.66
2025-10-16	BUY	7,800	1,841.000	1,820.500	1,822.550	JPY 14,215,890	13.68
2025-10-15	BUY	5,200	1,834.000	1,803.000	1,806.100	JPY 9,391,720	13.69
2025-10-02	SELL	-2,600	1,861.500	1,827.500	1,830.900	JPY -4,760,340	13.71 Loss of -4,724,707 on sale
2025-09-29	BUY	5,200	1,875.500	1,842.500	1,845.800	JPY 9,598,160	13.72
2025-09-26	SELL	-2,500	1,891.000	1,869.000	1,871.200	JPY -4,678,000	13.73 Loss of -4,643,672 on sale
2025-08-14	SELL	-2,200	1,791.500	1,755.500	1,759.100	JPY -3,870,020	13.87 Loss of -3,839,509 on sale
2025-07-23	SELL	-5,000	1,777.000	1,698.500	1,706.350	JPY -8,531,750	13.89 Loss of -8,462,304 on sale
2025-07-17	SELL	-2,600	1,725.500	1,676.500	1,681.400	JPY -4,371,640	13.95 Loss of -4,335,371 on sale
2025-07-10	SELL	-2,600	1,691.500	1,665.000	1,667.650	JPY -4,335,890	14.04 Loss of -4,299,396 on sale
2025-06-16	SELL	-2,600	1,927.500	1,893.500	1,896.900	JPY -4,931,940	14.28 Loss of -4,894,819 on sale
2025-06-11	BUY	5,200	1,960.000	1,933.000	1,935.700	JPY 10,065,640	14.30
2025-06-02	SELL	-10,400			12.899*		14.36 Profit of 149,357 on sale
2025-05-30	BUY	39,400			12.856*		14.37
2025-05-29	BUY	2,600			12.852*		14.39
2025-05-28	BUY	2,600	1,832.500	1,808.500	1,810.900	JPY 4,708,340	14.40
2025-05-22	BUY	2,500	1,840.000	1,806.000	1,809.400	JPY 4,523,500	14.46
2025-05-21	SELL	-5,000	1,877.500	1,847.500	1,850.500	JPY -9,252,500	14.48 Loss of -9,180,114 on sale
2025-05-19	SELL	-5,000			13.010*		14.50 Profit of 72,521 on sale
2025-05-15	BUY	2,500			13.055*		14.53
2025-05-09	SELL	-5,000			13.640*		14.57 Profit of 72,851 on sale
2025-04-28	BUY	2,500	1,845.500	1,826.500	1,828.400	JPY 4,571,000	14.69
2025-04-28	BUY	2,500	1,845.500	1,826.500	1,828.400	JPY 4,571,000	14.69
2025-04-23	BUY	2,500	1,831.000	1,801.500	1,804.450	JPY 4,511,125	14.75
2025-04-08	SELL	-5,000	1,787.000	1,697.500	1,706.450	JPY -8,532,250	15.05 Loss of -8,456,977 on sale
2025-04-07	BUY	7,500	1,658.000	1,443.000	1,464.500	JPY 10,983,750	15.10
2025-04-01	BUY	17,500			12.897*		15.19
2025-03-31	SELL	-27,500			13.023*		15.22 Profit of 418,510 on sale
2025-03-28	BUY	2,500			13.386*		15.24
2025-03-27	SELL	-5,000			13.365*		15.27 Profit of 76,335 on sale
2025-03-26	SELL	-12,500			13.411*		15.29 Profit of 191,148 on sale
2025-03-21	BUY	2,500			13.088*		15.38
2025-03-14	SELL	-2,500			13.450*		15.53 Profit of 38,813 on sale
2025-03-13	SELL	-5,000			13.615*		15.55 Profit of 77,772 on sale
2025-02-28	SELL	-74,000	2,073.000	2,038.000	2,041.500	JPY -151,071,000	15.82 Loss of -149,900,524 on sale
2025-02-26	BUY	18,200	2,091.000	2,051.500	2,055.450	JPY 37,409,190	15.88
2025-02-17	BUY	2,600	2,056.500	1,972.000	1,980.450	JPY 5,149,170	16.21
2025-02-07	SELL	-2,900	2,299.500	2,245.500	2,250.900	JPY -6,527,610	16.42 Loss of -6,480,000 on sale
2025-02-03	BUY	31,200	2,302.500	2,250.000	2,255.250	JPY 70,363,800	16.59
2024-12-05	BUY	29,100	2,366.000	2,333.500	2,336.750	JPY 67,999,425	16.97
2024-12-04	SELL	-5,200	2,376.500	2,346.500	2,349.500	JPY -12,217,400	17.01 Loss of -12,128,947 on sale
2024-11-21	SELL	-13,000	2,515.500	2,463.500	2,468.700	JPY -32,093,100	17.53 Loss of -31,865,167 on sale
2024-11-18	SELL	-5,200	2,512.000	2,445.000	2,451.700	JPY -12,748,840	17.76 Loss of -12,656,463 on sale
2024-11-11	SELL	-2,600	2,659.500	2,550.000	2,560.950	JPY -6,658,470	17.92 Loss of -6,611,868 on sale
2024-10-24	BUY	5,000	2,867.000	2,802.000	2,808.500	JPY 14,042,500	18.67

* (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 7733.T

Date	Shorted Volume	Short Exempt Volume	Total 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.

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	IJPAx(MXN) CXE