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 8308.T

Stock NameResona Holdings, Inc.
Ticker8308.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8308.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 8308.T holdings

DateNumber of 8308.T Shares HeldBase Market Value of 8308.T SharesLocal Market Value of 8308.T SharesChange in 8308.T Shares HeldChange in 8308.T Base ValueCurrent Price per 8308.T Share HeldPrevious Price per 8308.T Share Held
2026-07-31 (Friday)2,648,300JPY 36,449,9898308.T holding increased by 247275JPY 36,449,9890JPY 247,275 JPY 13.7635 JPY 13.6702
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 8308.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 8308.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY4,8002,207.5002,153.000 2,158.450JPY 10,360,560 10.01
2026-07-29BUY4,8002,253.0002,174.500 2,182.350JPY 10,475,280 10.00
2026-07-21BUY14,4002,286.0002,219.000 2,225.700JPY 32,050,080 9.95
2026-07-16SELL-9,6002,389.5002,346.500 2,350.800JPY -22,567,680 9.92 Loss of -22,472,482 on sale
2026-07-15BUY4,8002,420.5002,358.500 2,364.700JPY 11,350,560 9.90
2026-07-08BUY9,6002,367.5002,316.500 2,321.600JPY 22,287,360 9.84
2026-07-06BUY9,6002,283.0002,231.500 2,236.650JPY 21,471,840 9.81
2026-07-02BUY4,8002,222.5002,145.000 2,152.750JPY 10,333,200 9.80
2026-06-29BUY9,6002,127.0002,074.000 2,079.300JPY 19,961,280 9.77
2026-06-25SELL-4,8002,156.5002,098.000 2,103.850JPY -10,098,480 9.76 Loss of -10,051,654 on sale
2026-06-24SELL-10,0002,179.5002,108.500 2,115.600JPY -21,156,000 9.75 Loss of -21,058,544 on sale
2026-06-16SELL-24,0002,171.0002,108.500 2,114.750JPY -50,754,000 9.70 Loss of -50,521,215 on sale
2026-06-15BUY9,6002,277.5002,201.000 2,208.650JPY 21,203,040 9.69
2026-06-12BUY14,4002,197.0002,135.500 2,141.650JPY 30,839,760 9.68
2026-06-09SELL-9,6002,161.5002,096.000 2,102.550JPY -20,184,480 9.64 Loss of -20,091,899 on sale
2026-06-08BUY9,6002,099.0002,043.500 2,049.050JPY 19,670,880 9.63
2026-06-03BUY9,8002,090.5002,033.500 2,039.200JPY 19,984,160 9.60
2026-05-29BUY57,7002,092.0002,032.000 2,038.000JPY 117,592,600 9.57
2026-05-28SELL-4,8002,050.0002,003.000 2,007.700JPY -9,636,960 9.56 Loss of -9,591,050 on sale
2026-05-27BUY9,6002,065.5002,023.000 2,027.250JPY 19,461,600 9.55
2026-05-08SELL-9,6001,984.5001,916.500 1,923.300JPY -18,463,680 9.41 Loss of -18,373,323 on sale
2026-04-28SELL-4,8002,006.0001,851.000 1,866.500JPY -8,959,200 9.34 Loss of -8,914,355 on sale
2026-04-24BUY9,6001,854.0001,810.000 1,814.400JPY 17,418,240 9.33
2026-04-21BUY6,2001,963.0001,905.000 1,910.800JPY 11,846,960 9.32
2026-04-13BUY9,6001,909.0001,871.000 1,874.800JPY 17,998,080 9.28
2026-04-10BUY4,8001,915.5001,883.000 1,886.250JPY 9,054,000 9.27
2026-04-08BUY4,7001,983.5001,916.500 1,923.200JPY 9,039,040 9.26
2026-04-01BUY4,8001,872.0001,802.500 1,809.450JPY 8,685,360 9.22
2026-03-31BUY4,8001,781.0001,703.500 1,711.250JPY 8,214,000 9.21
2026-03-27SELL-14,1001,834.0001,794.500 1,798.450JPY -25,358,145 9.20 Loss of -25,228,458 on sale
2026-03-26SELL-4,7001,858.0001,798.500 1,804.450JPY -8,480,915 9.19 Loss of -8,437,722 on sale
2026-03-24SELL-14,100 11.136* 9.17 Profit of 129,366 on sale
2026-03-23SELL-150,400 10.672* 9.17 Profit of 1,379,110 on sale
2026-03-16SELL-9,4001,757.0001,717.000 1,721.000JPY -16,177,400 9.16 Loss of -16,091,322 on sale
2026-03-13BUY4,7001,756.5001,687.500 1,694.400JPY 7,963,680 9.15
2026-03-12BUY14,1001,772.0001,699.000 1,706.300JPY 24,058,830 9.14
2026-03-06SELL-28,200 11.492* 9.11 Profit of 256,985 on sale
2026-03-05BUY47,0001,762.0001,746.000 1,747.600JPY 82,137,200 9.10
2026-03-02SELL-18,8001,848.0001,782.500 1,789.050JPY -33,634,140 9.08 Loss of -33,463,405 on sale
2026-02-27BUY51,9001,910.5001,875.000 1,878.550JPY 97,496,745 9.07
2026-02-26BUY4,6001,908.0001,865.000 1,869.300JPY 8,598,780 9.06
2026-02-18BUY4,6001,968.5001,926.500 1,930.700JPY 8,881,220 9.02
2026-02-16BUY2,4002,113.5001,970.500 1,984.800JPY 4,763,520 8.99
2026-02-13BUY4,6002,193.0002,142.000 2,147.100JPY 9,876,660 8.98
2026-02-12BUY13,8002,175.5002,128.000 2,132.750JPY 29,431,950 8.96
2026-02-06BUY9,2001,985.0001,914.000 1,921.100JPY 17,674,120 8.88
2026-01-30SELL-4,6001,795.0001,766.000 1,768.900JPY -8,136,940 8.86 Loss of -8,096,166 on sale
2026-01-29SELL-9,2001,773.5001,734.500 1,738.400JPY -15,993,280 8.85 Loss of -15,911,828 on sale
2026-01-27SELL-32,2001,797.5001,753.000 1,757.450JPY -56,589,890 8.83 Loss of -56,305,493 on sale
2026-01-26SELL-36,8001,813.5001,770.500 1,774.800JPY -65,312,640 8.82 Loss of -64,988,013 on sale
2026-01-22BUY4,6001,779.0001,745.000 1,748.400JPY 8,042,640 8.80
2026-01-16SELL-13,8001,804.5001,775.000 1,777.950JPY -24,535,710 8.76 Loss of -24,414,785 on sale
2026-01-13BUY9,2001,707.0001,667.500 1,671.450JPY 15,377,340 8.74
2026-01-08BUY4,6001,615.5001,572.000 1,576.350JPY 7,251,210 8.72
2025-12-30BUY13,8001,512.0001,483.500 1,486.350JPY 20,511,630 8.69
2025-12-30BUY13,8001,512.0001,483.500 1,486.350JPY 20,511,630 8.69
2025-12-24BUY41,4001,571.0001,521.500 1,526.450JPY 63,195,030 8.68
2025-12-22BUY4,6001,583.0001,539.000 1,543.400JPY 7,099,640 8.66
2025-12-12BUY55,2001,563.0001,520.500 1,524.750JPY 84,166,200 8.63
2025-12-08SELL-36,8001,561.5001,540.500 1,542.600JPY -56,767,680 8.61 Loss of -56,450,880 on sale
2025-12-05BUY13,8001,573.0001,521.500 1,526.650JPY 21,067,770 8.60
2025-11-20SELL-12,3001,556.0001,534.000 1,536.200JPY -18,895,260 8.52 Loss of -18,790,416 on sale
2025-11-19BUY9,4001,536.0001,500.500 1,504.050JPY 14,138,070 8.52
2025-11-04BUY9,4001,525.5001,477.000 1,481.850JPY 13,929,390 8.44
2025-10-28BUY4,1001,484.0001,451.000 1,454.300JPY 5,962,630 8.41
2025-10-20BUY4,7001,488.5001,427.500 1,433.600JPY 6,737,920 8.37
2025-10-16BUY14,1001,474.5001,446.500 1,449.300JPY 20,435,130 8.35
2025-10-15BUY9,4001,441.5001,415.000 1,417.650JPY 13,325,910 8.35
2025-10-02SELL-4,7001,482.0001,451.000 1,454.100JPY -6,834,270 8.32 Loss of -6,795,165 on sale
2025-09-29BUY9,4001,558.0001,530.500 1,533.250JPY 14,412,550 8.29
2025-09-26SELL-4,6001,572.0001,537.500 1,540.950JPY -7,088,370 8.28 Loss of -7,050,303 on sale
2025-08-14SELL-4,1001,474.0001,436.500 1,440.250JPY -5,905,025 8.12 Loss of -5,871,737 on sale
2025-07-23SELL-9,2001,407.5001,340.500 1,347.200JPY -12,394,240 8.10 Loss of -12,319,731 on sale
2025-07-17SELL-4,6001,299.5001,285.000 1,286.450JPY -5,917,670 8.08 Loss of -5,880,494 on sale
2025-07-10SELL-4,6001,311.5001,290.500 1,292.600JPY -5,945,960 8.06 Loss of -5,908,888 on sale
2025-06-16BUY50,3001,322.0001,299.000 1,301.300JPY 65,455,390 7.93
2025-06-11BUY9,2001,285.0001,266.000 1,267.900JPY 11,664,680 7.91
2025-06-02SELL-18,400 8.973* 7.85 Profit of 144,437 on sale
2025-05-29BUY4,700 8.954* 7.83
2025-05-28BUY4,7001,303.0001,273.000 1,276.000JPY 5,997,200 7.82
2025-05-22BUY4,7001,259.0001,235.000 1,237.400JPY 5,815,780 7.79
2025-05-21SELL-9,4001,269.0001,246.000 1,248.300JPY -11,734,020 7.78 Loss of -11,660,874 on sale
2025-05-19SELL-9,400 8.238* 7.77 Profit of 73,046 on sale
2025-05-15BUY4,700 8.437* 7.76
2025-05-09SELL-9,400 7.847* 7.75 Profit of 72,848 on sale
2025-04-28BUY4,7001,095.5001,073.000 1,075.250JPY 5,053,675 7.77
2025-04-28BUY4,7001,095.5001,073.000 1,075.250JPY 5,053,675 7.77
2025-04-23BUY4,7001,038.5001,016.000 1,018.250JPY 4,785,775 7.79
2025-04-08SELL-9,2001,053.0001,005.000 1,009.800JPY -9,290,160 7.86 Loss of -9,217,829 on sale
2025-04-07BUY13,800927.400844.600 852.880JPY 11,769,744 7.88
2025-04-01BUY32,200 8.445* 7.88
2025-03-31SELL-50,600 8.606* 7.87 Profit of 398,225 on sale
2025-03-28BUY4,600 8.967* 7.86
2025-03-27SELL-9,000 9.213* 7.84 Profit of 70,549 on sale
2025-03-26SELL-22,500 9.210* 7.82 Profit of 175,972 on sale
2025-03-21BUY4,600 9.588* 7.76
2025-03-14SELL-4,600 8.716* 7.66 Profit of 35,253 on sale
2025-03-13SELL-9,200 8.659* 7.65 Profit of 70,371 on sale
2025-02-26BUY32,2001,195.5001,150.500 1,155.000JPY 37,191,000 7.58
2025-02-17BUY4,6001,191.5001,159.000 1,162.250JPY 5,346,350 7.50
2025-02-07SELL-5,1001,151.5001,135.500 1,137.100JPY -5,799,210 7.50 Loss of -5,760,961 on sale
2025-02-03BUY55,2001,147.5001,113.000 1,116.450JPY 61,628,040 7.51
2024-12-04SELL-9,2001,308.5001,240.500 1,247.300JPY -11,475,160 7.48 Loss of -11,406,378 on sale
2024-11-21SELL-23,5001,245.0001,225.500 1,227.450JPY -28,845,075 7.05 Loss of -28,679,313 on sale
2024-11-18SELL-9,4001,246.0001,194.500 1,199.650JPY -11,276,710 6.91 Loss of -11,211,721 on sale
2024-11-11SELL-4,7001,178.0001,154.500 1,156.850JPY -5,437,195 6.82 Loss of -5,405,143 on sale
2024-10-24BUY9,400996.400973.100 975.430JPY 9,169,042 6.67
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 8308.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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