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 8377.T

Stock NameHokuhoku Financial Group, Inc.
Ticker8377.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8377.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 8377.T holdings

DateNumber of 8377.T Shares HeldBase Market Value of 8377.T SharesLocal Market Value of 8377.T SharesChange in 8377.T Shares HeldChange in 8377.T Base ValueCurrent Price per 8377.T Share HeldPrevious Price per 8377.T Share Held
2026-08-17 (Monday)127,2008377.T holding increased by 1000JPY 6,848,8938377.T holding increased by 412277JPY 6,848,8931,000JPY 412,277 JPY 53.8435 JPY 51.0033
2026-08-12 (Wednesday)126,2008377.T holding increased by 200JPY 6,436,6168377.T holding increased by 282208JPY 6,436,616200JPY 282,208 JPY 51.0033 JPY 48.8445
2026-08-11 (Tuesday)126,000JPY 6,154,4088377.T holding decreased by -11035JPY 6,154,4080JPY -11,035 JPY 48.8445 JPY 48.9321
2026-08-10 (Monday)126,000JPY 6,165,4438377.T holding decreased by -240068JPY 6,165,4430JPY -240,068 JPY 48.9321 JPY 50.8374
2026-08-06 (Thursday)126,000JPY 6,405,5118377.T holding increased by 82910JPY 6,405,5110JPY 82,910 JPY 50.8374 JPY 50.1794
2026-08-05 (Wednesday)126,0008377.T holding increased by 400JPY 6,322,6018377.T holding increased by 264602JPY 6,322,601400JPY 264,602 JPY 50.1794 JPY 48.2325
2026-08-03 (Monday)125,6008377.T holding increased by 200JPY 6,057,9998377.T holding increased by 175678JPY 6,057,999200JPY 175,678 JPY 48.2325 JPY 46.9085
2026-07-31 (Friday)125,400JPY 5,882,3218377.T holding increased by 182357JPY 5,882,3210JPY 182,357 JPY 46.9085 JPY 45.4543
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 8377.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 8377.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-08-17BUY1,000 53.844* 26.72
2026-08-12BUY2008,167.0007,932.000 7,955.500JPY 1,591,100 26.65
2026-08-05BUY4007,919.0007,685.000 7,708.400JPY 3,083,360 26.40
2026-08-03BUY2007,639.0007,226.000 7,267.300JPY 1,453,460 26.34
2026-07-30BUY2007,499.0007,215.000 7,243.400JPY 1,448,680 26.23
2026-07-29BUY200 46.301* 26.17
2026-07-21BUY6007,407.0007,030.000 7,067.700JPY 4,240,620 25.93
2026-07-16SELL-4007,736.0007,523.000 7,544.300JPY -3,017,720 25.78 Loss of -3,007,410 on sale
2026-07-15BUY2007,779.0007,619.000 7,635.000JPY 1,527,000 25.71
2026-07-08BUY4007,505.0007,360.000 7,374.500JPY 2,949,800 25.41
2026-07-06BUY4007,401.0007,195.000 7,215.600JPY 2,886,240 25.30
2026-07-02BUY2007,135.0006,910.000 6,932.500JPY 1,386,500 25.24
2026-06-29BUY4006,841.0006,603.000 6,626.800JPY 2,650,720 25.10
2026-06-25SELL-2006,658.0006,512.000 6,526.600JPY -1,305,320 25.00 Loss of -1,300,320 on sale
2026-06-24SELL-4006,941.0006,519.000 6,561.200JPY -2,624,480 24.96 Loss of -2,614,498 on sale
2026-06-16SELL-1,0006,483.0006,332.000 6,347.100JPY -6,347,100 24.77 Loss of -6,322,333 on sale
2026-06-15BUY4006,800.0006,521.000 6,548.900JPY 2,619,560 24.72
2026-06-12BUY6006,613.0006,476.000 6,489.700JPY 3,893,820 24.67
2026-06-09SELL-4006,639.0006,420.000 6,441.900JPY -2,576,760 24.53 Loss of -2,566,949 on sale
2026-06-08BUY4006,396.0006,216.000 6,234.000JPY 2,493,600 24.48
2026-06-03BUY400 39.314* 24.34
2026-05-28SELL-2006,630.0006,433.000 6,452.700JPY -1,290,540 24.14 Loss of -1,285,712 on sale
2026-05-27BUY400 41.604* 24.09
2026-05-08SELL-4006,110.0005,888.000 5,910.200JPY -2,364,080 23.36 Loss of -2,354,736 on sale
2026-04-28SELL-2006,194.0005,691.000 5,741.300JPY -1,148,260 23.01 Loss of -1,143,658 on sale
2026-04-24BUY4005,741.0005,536.000 5,556.500JPY 2,222,600 22.92
2026-04-21BUY3006,169.0006,005.000 6,021.400JPY 1,806,420 22.87
2026-04-13BUY4006,351.0006,155.000 6,174.600JPY 2,469,840 22.64
2026-04-10BUY2006,587.0006,271.000 6,302.600JPY 1,260,520 22.58
2026-04-08BUY2006,643.0006,515.000 6,527.800JPY 1,305,560 22.45
2026-04-01BUY2006,378.0006,142.000 6,165.600JPY 1,233,120 22.15
2026-03-31BUY2006,042.0005,769.000 5,796.300JPY 1,159,260 22.10
2026-03-27SELL-6006,028.0005,871.000 5,886.700JPY -3,532,020 21.99 Loss of -3,518,825 on sale
2026-03-26SELL-2006,005.0005,836.000 5,852.900JPY -1,170,580 21.94 Loss of -1,166,193 on sale
2026-03-24SELL-600 36.166* 21.83 Profit of 13,098 on sale
2026-03-23SELL-6,400 35.249* 21.78 Profit of 139,396 on sale
2026-03-16SELL-4005,769.0005,615.000 5,630.400JPY -2,252,160 21.68 Loss of -2,243,489 on sale
2026-03-13BUY2005,789.0005,610.000 5,627.900JPY 1,125,580 21.63
2026-03-12BUY6005,881.0005,607.000 5,634.400JPY 3,380,640 21.57
2026-03-06SELL-1,200 38.269* 21.34 Profit of 25,613 on sale
2026-03-05BUY2,0006,196.0005,839.000 5,874.700JPY 11,749,400 21.28
2026-03-02SELL-800 38.571* 21.09 Profit of 16,874 on sale
2026-02-26BUY2006,066.0005,972.000 5,981.400JPY 1,196,280 20.95
2026-02-13BUY2006,426.0006,195.000 6,218.100JPY 1,243,620 20.67
2026-02-12BUY6006,477.0006,158.000 6,189.900JPY 3,713,940 20.59
2026-01-30SELL-2005,422.0005,271.000 5,286.100JPY -1,057,220 20.24 Loss of -1,053,171 on sale
2026-01-29SELL-4005,286.0005,152.000 5,165.400JPY -2,066,160 20.19 Loss of -2,058,085 on sale
2026-01-27SELL-1,4005,263.0005,113.000 5,128.000JPY -7,179,200 20.07 Loss of -7,151,095 on sale
2026-01-26SELL-1,6005,269.0005,172.000 5,181.700JPY -8,290,720 20.02 Loss of -8,258,689 on sale
2026-01-22BUY2005,305.0005,218.000 5,226.700JPY 1,045,340 19.91
2026-01-16SELL-6005,396.0005,235.000 5,251.100JPY -3,150,660 19.69 Loss of -3,138,848 on sale
2026-01-13BUY4005,156.0005,079.000 5,086.700JPY 2,034,680 19.53
2026-01-08BUY2004,957.0004,900.000 4,905.700JPY 981,140 19.37
2025-12-30BUY6004,679.0004,575.000 4,585.400JPY 2,751,240 19.09
2025-12-30BUY6004,679.0004,575.000 4,585.400JPY 2,751,240 19.09
2025-12-24BUY1,8004,640.0004,542.000 4,551.800JPY 8,193,240 18.95
2025-12-22BUY2004,641.0004,587.000 4,592.400JPY 918,480 18.86
2025-12-12BUY2,4004,482.0004,381.000 4,391.100JPY 10,538,640 18.58
2025-12-08SELL-1,6004,503.0004,400.000 4,410.300JPY -7,056,480 18.40 Loss of -7,027,042 on sale
2025-12-05BUY6004,486.0004,378.000 4,388.800JPY 2,633,280 18.35
2025-11-20SELL-6004,404.0004,225.000 4,242.900JPY -2,545,740 17.81 Loss of -2,535,052 on sale
2025-11-19BUY4004,228.0004,058.000 4,075.000JPY 1,630,000 17.77
2025-11-04BUY4003,823.0003,708.000 3,719.500JPY 1,487,800 17.26
2025-10-28BUY2003,642.0003,714.000 3,706.800JPY 741,360 17.07
2025-10-20BUY2003,633.0003,637.000 3,636.600JPY 727,320 16.84
2025-10-16BUY6003,607.0003,656.000 3,651.100JPY 2,190,660 16.77
2025-10-15BUY4003,607.0003,620.000 3,618.700JPY 1,447,480 16.73
2025-10-02SELL-2003,713.0003,777.000 3,770.600JPY -754,120 16.58 Loss of -750,803 on sale
2025-09-29BUY4003,742.0003,839.000 3,829.300JPY 1,531,720 16.43
2025-09-26SELL-2003,886.0003,886.000 3,886.000JPY -777,200 16.37 Loss of -773,926 on sale
2025-08-14SELL-2003,443.0003,445.000 3,444.800JPY -688,960 15.87 Loss of -685,785 on sale
2025-07-23SELL-4003,203.0003,230.000 3,227.300JPY -1,290,920 15.79 Loss of -1,284,604 on sale
2025-07-17SELL-2003,121.0003,171.000 3,166.000JPY -633,200 15.65 Loss of -630,070 on sale
2025-07-10SELL-2002,895.0002,898.000 2,897.700JPY -579,540 15.57 Loss of -576,427 on sale
2025-06-16SELL-2002,794.5002,804.500 2,803.500JPY -560,700 15.14 Loss of -557,673 on sale
2025-06-11BUY4002,765.0002,790.000 2,787.500JPY 1,115,000 15.04
2025-06-02SELL-8002,836.5002,845.000 2,844.150JPY -2,275,320 14.79 Loss of -2,263,490 on sale
2025-05-29BUY2002,771.5002,799.500 2,796.700JPY 559,340 14.71
2025-05-28BUY2002,720.0002,766.500 2,761.850JPY 552,370 14.68
2025-05-22BUY2002,746.0002,764.000 2,762.200JPY 552,440 14.52
2025-05-21SELL-4002,780.0002,819.000 2,815.100JPY -1,126,040 14.48 Loss of -1,120,249 on sale
2025-05-19SELL-4002,693.0002,696.000 2,695.700JPY -1,078,280 14.40 Loss of -1,072,519 on sale
2025-05-15BUY2002,739.0002,810.000 2,802.900JPY 560,580 14.33
2025-05-09SELL-4002,710.0002,710.000 2,710.000JPY -1,084,000 14.16 Loss of -1,078,338 on sale
2025-04-28BUY2002,453.5002,482.000 2,479.150JPY 495,830 13.87
2025-04-23BUY2002,377.5002,426.500 2,421.600JPY 484,320 13.78
2025-04-08SELL-4002,041.5002,076.000 2,072.550JPY -829,020 13.57 Loss of -823,594 on sale
2025-04-07BUY6001,860.5001,952.000 1,942.850JPY 1,165,710 13.58
2025-04-01BUY1,4002,553.5002,608.500 2,603.000JPY 3,644,200 13.47
2025-03-31SELL-2,2002,568.0002,600.000 2,596.800JPY -5,712,960 13.43 Loss of -5,683,420 on sale
2025-03-28BUY2002,624.0002,669.500 2,664.950JPY 532,990 13.38
2025-03-27SELL-4002,636.5002,721.000 2,712.550JPY -1,085,020 13.32 Loss of -1,079,691 on sale
2025-03-26SELL-1,0002,533.5002,540.000 2,539.350JPY -2,539,350 13.28 Loss of -2,526,073 on sale
2025-03-21BUY2002,580.0002,600.000 2,598.000JPY 519,600 13.12
2025-03-14SELL-2002,373.5002,385.000 2,383.850JPY -476,770 12.88 Loss of -474,194 on sale
2025-03-13SELL-4002,325.0002,364.500 2,360.550JPY -944,220 12.84 Loss of -939,085 on sale
2025-02-26BUY1,4002,246.5002,299.500 2,294.200JPY 3,211,880 12.45
2025-02-17BUY2002,210.5002,219.500 2,218.600JPY 443,720 12.15
2025-02-07SELL-3002,199.5002,228.500 2,225.600JPY -667,680 11.87 Loss of -664,120 on sale
2025-02-03BUY2,4002,064.0002,105.000 2,100.900JPY 5,042,160 11.62
2024-12-04SELL-4001,893.0001,955.000 1,948.800JPY -779,520 11.19 Loss of -775,046 on sale
2024-11-21SELL-1,0001,773.0001,786.000 1,784.700JPY -1,784,700 10.89 Loss of -1,773,811 on sale
2024-11-18SELL-4001,760.5001,794.500 1,791.100JPY -716,440 10.80 Loss of -712,119 on sale
2024-11-11SELL-2001,764.5001,801.000 1,797.350JPY -359,470 10.73 Loss of -357,323 on sale
2024-10-24BUY4001,572.5001,583.500 1,582.400JPY 632,960 10.65
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 8377.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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