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 8697.T

Stock Name	Japan Exchange Group, Inc.
Ticker	8697.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8697.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 8697.T holdings

Date	Number of 8697.T Shares Held	Base Market Value of 8697.T Shares	Local Market Value of 8697.T Shares	Change in 8697.T Shares Held	Change in 8697.T Base Value	Current Price per 8697.T Share Held	Previous Price per 8697.T Share Held
2025-12-04 (Thursday)	1,211,200	JPY 13,667,070	JPY 13,667,070	0	JPY 98,759	JPY 11.2839	JPY 11.2024
2025-12-03 (Wednesday)	1,211,200	JPY 13,568,311	JPY 13,568,311	0	JPY 104,059	JPY 11.2024	JPY 11.1165
2025-12-02 (Tuesday)	1,211,200	JPY 13,464,252	JPY 13,464,252	0	JPY -10,880	JPY 11.1165	JPY 11.1254
2025-12-01 (Monday)	1,211,200	JPY 13,475,132	JPY 13,475,132	0	JPY -429,801	JPY 11.1254	JPY 11.4803
2025-11-28 (Friday)	1,211,200	JPY 13,904,933	JPY 13,904,933	0	JPY 66,189	JPY 11.4803	JPY 11.4256
2025-11-27 (Thursday)	1,211,200	JPY 13,838,744	JPY 13,838,744	0	JPY 125,877	JPY 11.4256	JPY 11.3217
2025-11-26 (Wednesday)	1,211,200	JPY 13,712,867	JPY 13,712,867	0	JPY 135,296	JPY 11.3217	JPY 11.21
2025-11-25 (Tuesday)	1,211,200	JPY 13,577,571	JPY 13,577,571	0	JPY 55,420	JPY 11.21	JPY 11.1643
2025-11-24 (Monday)	1,211,200	JPY 13,522,151	JPY 13,522,151	0	JPY -20,729	JPY 11.1643	JPY 11.1814
2025-11-21 (Friday)	1,211,200	JPY 13,542,880	JPY 13,542,880	0	JPY 172,590	JPY 11.1814	JPY 11.0389
2025-11-20 (Thursday)	1,211,200	JPY 13,370,290	JPY 13,370,290	-5,700	JPY 222,810	JPY 11.0389	JPY 10.8041
2025-11-19 (Wednesday)	1,216,900	JPY 13,147,480	JPY 13,147,480	4,600	JPY -261,795	JPY 10.8041	JPY 11.061
2025-11-18 (Tuesday)	1,212,300	JPY 13,409,275	JPY 13,409,275	0	JPY -366,240	JPY 11.061	JPY 11.3631

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 8697.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 8697.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 SELL -5,700 1,769.500 1,717.500 1,722.700 JPY -9,819,390 11.03 Loss of -9,756,526 on sale
2025-11-19 BUY 4,600 1,722.000 1,639.000 1,647.300 JPY 7,577,580 11.03
2025-11-04 BUY 4,600 1,781.500 1,719.500 1,725.700 JPY 7,938,220 11.01
2025-10-28 BUY 1,900 1,799.000 1,764.500 1,767.950 JPY 3,359,105 11.00
2025-10-20 BUY 2,300 1,791.000 1,762.000 1,764.900 JPY 4,059,270 10.97
2025-10-16 BUY 6,900 1,748.000 1,717.500 1,720.550 JPY 11,871,795 10.97
2025-10-15 BUY 4,600 1,709.500 1,685.000 1,687.450 JPY 7,762,270 10.97
2025-10-02 SELL -2,300 1,634.500 1,600.000 1,603.450 JPY -3,687,935 10.96 Loss of -3,662,728 on sale
2025-09-29 BUY 4,600 1,666.000 1,620.500 1,625.050 JPY 7,475,230 10.96
2025-09-26 SELL -2,200 1,701.000 1,665.500 1,669.050 JPY -3,671,910 10.96 Loss of -3,647,809 on sale
2025-08-14 SELL -1,900 1,554.500 1,533.500 1,535.600 JPY -2,917,640 10.95 Loss of -2,896,835 on sale
2025-07-23 SELL -4,400 1,497.500 1,451.000 1,455.650 JPY -6,404,860 10.96 Loss of -6,356,638 on sale
2025-07-17 SELL -2,200 1,471.000 1,446.000 1,448.500 JPY -3,186,700 10.99 Loss of -3,162,528 on sale
2025-07-10 SELL -2,200 1,493.000 1,464.000 1,466.900 JPY -3,227,180 11.02 Loss of -3,202,933 on sale
2025-06-16 SELL -2,300 1,577.500 1,550.000 1,552.750 JPY -3,571,325 11.10 Loss of -3,545,800 on sale
2025-06-11 BUY 4,600 1,583.500 1,556.500 1,559.200 JPY 7,172,320 11.10
2025-06-02 SELL -9,200 11.150* 11.11 Profit of 102,239 on sale
2025-05-29 BUY 2,300 10.903* 11.11
2025-05-28 BUY 2,300 1,547.000 1,532.500 1,533.950 JPY 3,528,085 11.12
2025-05-22 BUY 2,300 1,567.000 1,529.000 1,532.800 JPY 3,525,440 11.13
2025-05-21 SELL -4,600 1,578.000 1,562.500 1,564.050 JPY -7,194,630 11.14 Loss of -7,143,408 on sale
2025-05-19 SELL -4,600 10.943* 11.14 Profit of 51,241 on sale
2025-05-15 BUY 2,300 11.067* 11.14
2025-05-09 SELL -4,600 11.547* 11.13 Profit of 51,205 on sale
2025-04-28 BUY 2,300 1,606.500 1,550.000 1,555.650 JPY 3,577,995 11.12
2025-04-28 BUY 2,300 1,606.500 1,550.000 1,555.650 JPY 3,577,995 11.12
2025-04-23 BUY 2,300 1,575.500 1,538.000 1,541.750 JPY 3,546,025 11.13
2025-04-08 SELL -4,600 1,488.500 1,425.500 1,431.800 JPY -6,586,280 11.21 Loss of -6,534,730 on sale
2025-04-07 BUY 6,900 1,451.000 1,384.500 1,391.150 JPY 9,598,935 11.23
2025-04-01 BUY 16,100 10.394* 11.26
2025-03-31 SELL -25,300 10.215* 11.27 Profit of 285,194 on sale
2025-03-28 BUY 2,300 10.514* 11.28
2025-03-27 SELL -4,400 10.974* 11.29 Profit of 49,659 on sale
2025-03-26 SELL -11,000 10.962* 11.29 Profit of 124,195 on sale
2025-03-21 BUY 2,200 11.034* 11.30
2025-03-14 SELL -2,200 10.817* 11.33 Profit of 24,916 on sale
2025-03-13 SELL -4,400 10.893* 11.33 Profit of 49,861 on sale
2025-02-26 BUY 16,100 1,607.500 1,561.000 1,565.650 JPY 25,206,965 11.43
2025-02-17 BUY 2,200 1,627.000 1,600.000 1,602.700 JPY 3,525,940 11.55
2025-02-07 SELL -2,500 1,619.000 1,597.000 1,599.200 JPY -3,998,000 11.67 Loss of -3,968,816 on sale
2025-02-03 BUY 26,400 1,609.000 1,563.500 1,568.050 JPY 41,396,520 11.79
2024-12-04 SELL -4,400 1,859.500 1,837.000 1,839.250 JPY -8,092,700 11.93 Loss of -8,040,191 on sale
2024-11-25 BUY 37,400 1,837.000 1,795.500 1,799.650 JPY 67,306,910 11.93
2024-11-21 SELL -11,000 1,831.000 1,809.000 1,811.200 JPY -19,923,200 11.96 Loss of -19,791,624 on sale
2024-11-18 SELL -4,400 1,854.500 1,809.500 1,814.000 JPY -7,981,600 11.99 Loss of -7,928,856 on sale
2024-11-11 SELL -2,200 1,919.000 1,887.500 1,890.650 JPY -4,159,430 11.93 Loss of -4,133,195 on sale
2024-10-24 BUY 4,400 1,814.000 1,765.000 1,769.900 JPY 7,787,560 11.80
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	-5,700	1,769.500	1,717.500	1,722.700	JPY -9,819,390	11.03 Loss of -9,756,526 on sale
2025-11-19	BUY	4,600	1,722.000	1,639.000	1,647.300	JPY 7,577,580	11.03
2025-11-04	BUY	4,600	1,781.500	1,719.500	1,725.700	JPY 7,938,220	11.01
2025-10-28	BUY	1,900	1,799.000	1,764.500	1,767.950	JPY 3,359,105	11.00
2025-10-20	BUY	2,300	1,791.000	1,762.000	1,764.900	JPY 4,059,270	10.97
2025-10-16	BUY	6,900	1,748.000	1,717.500	1,720.550	JPY 11,871,795	10.97
2025-10-15	BUY	4,600	1,709.500	1,685.000	1,687.450	JPY 7,762,270	10.97
2025-10-02	SELL	-2,300	1,634.500	1,600.000	1,603.450	JPY -3,687,935	10.96 Loss of -3,662,728 on sale
2025-09-29	BUY	4,600	1,666.000	1,620.500	1,625.050	JPY 7,475,230	10.96
2025-09-26	SELL	-2,200	1,701.000	1,665.500	1,669.050	JPY -3,671,910	10.96 Loss of -3,647,809 on sale
2025-08-14	SELL	-1,900	1,554.500	1,533.500	1,535.600	JPY -2,917,640	10.95 Loss of -2,896,835 on sale
2025-07-23	SELL	-4,400	1,497.500	1,451.000	1,455.650	JPY -6,404,860	10.96 Loss of -6,356,638 on sale
2025-07-17	SELL	-2,200	1,471.000	1,446.000	1,448.500	JPY -3,186,700	10.99 Loss of -3,162,528 on sale
2025-07-10	SELL	-2,200	1,493.000	1,464.000	1,466.900	JPY -3,227,180	11.02 Loss of -3,202,933 on sale
2025-06-16	SELL	-2,300	1,577.500	1,550.000	1,552.750	JPY -3,571,325	11.10 Loss of -3,545,800 on sale
2025-06-11	BUY	4,600	1,583.500	1,556.500	1,559.200	JPY 7,172,320	11.10
2025-06-02	SELL	-9,200			11.150*		11.11 Profit of 102,239 on sale
2025-05-29	BUY	2,300			10.903*		11.11
2025-05-28	BUY	2,300	1,547.000	1,532.500	1,533.950	JPY 3,528,085	11.12
2025-05-22	BUY	2,300	1,567.000	1,529.000	1,532.800	JPY 3,525,440	11.13
2025-05-21	SELL	-4,600	1,578.000	1,562.500	1,564.050	JPY -7,194,630	11.14 Loss of -7,143,408 on sale
2025-05-19	SELL	-4,600			10.943*		11.14 Profit of 51,241 on sale
2025-05-15	BUY	2,300			11.067*		11.14
2025-05-09	SELL	-4,600			11.547*		11.13 Profit of 51,205 on sale
2025-04-28	BUY	2,300	1,606.500	1,550.000	1,555.650	JPY 3,577,995	11.12
2025-04-28	BUY	2,300	1,606.500	1,550.000	1,555.650	JPY 3,577,995	11.12
2025-04-23	BUY	2,300	1,575.500	1,538.000	1,541.750	JPY 3,546,025	11.13
2025-04-08	SELL	-4,600	1,488.500	1,425.500	1,431.800	JPY -6,586,280	11.21 Loss of -6,534,730 on sale
2025-04-07	BUY	6,900	1,451.000	1,384.500	1,391.150	JPY 9,598,935	11.23
2025-04-01	BUY	16,100			10.394*		11.26
2025-03-31	SELL	-25,300			10.215*		11.27 Profit of 285,194 on sale
2025-03-28	BUY	2,300			10.514*		11.28
2025-03-27	SELL	-4,400			10.974*		11.29 Profit of 49,659 on sale
2025-03-26	SELL	-11,000			10.962*		11.29 Profit of 124,195 on sale
2025-03-21	BUY	2,200			11.034*		11.30
2025-03-14	SELL	-2,200			10.817*		11.33 Profit of 24,916 on sale
2025-03-13	SELL	-4,400			10.893*		11.33 Profit of 49,861 on sale
2025-02-26	BUY	16,100	1,607.500	1,561.000	1,565.650	JPY 25,206,965	11.43
2025-02-17	BUY	2,200	1,627.000	1,600.000	1,602.700	JPY 3,525,940	11.55
2025-02-07	SELL	-2,500	1,619.000	1,597.000	1,599.200	JPY -3,998,000	11.67 Loss of -3,968,816 on sale
2025-02-03	BUY	26,400	1,609.000	1,563.500	1,568.050	JPY 41,396,520	11.79
2024-12-04	SELL	-4,400	1,859.500	1,837.000	1,839.250	JPY -8,092,700	11.93 Loss of -8,040,191 on sale
2024-11-25	BUY	37,400	1,837.000	1,795.500	1,799.650	JPY 67,306,910	11.93
2024-11-21	SELL	-11,000	1,831.000	1,809.000	1,811.200	JPY -19,923,200	11.96 Loss of -19,791,624 on sale
2024-11-18	SELL	-4,400	1,854.500	1,809.500	1,814.000	JPY -7,981,600	11.99 Loss of -7,928,856 on sale
2024-11-11	SELL	-2,200	1,919.000	1,887.500	1,890.650	JPY -4,159,430	11.93 Loss of -4,133,195 on sale
2024-10-24	BUY	4,400	1,814.000	1,765.000	1,769.900	JPY 7,787,560	11.80

* (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 8697.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