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 9503.T

Stock NameThe Kansai Electric Power Company, Incorporated
Ticker9503.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9503.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 9503.T holdings

DateNumber of 9503.T Shares HeldBase Market Value of 9503.T SharesLocal Market Value of 9503.T SharesChange in 9503.T Shares HeldChange in 9503.T Base ValueCurrent Price per 9503.T Share HeldPrevious Price per 9503.T Share Held
2026-07-31 (Friday)1,221,700JPY 18,725,4449503.T holding decreased by -64927JPY 18,725,4440JPY -64,927 JPY 15.3274 JPY 15.3805
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 9503.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 9503.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY2,2002,465.5002,410.500 2,416.000JPY 5,315,200 14.04
2026-07-29BUY2,2002,473.5002,413.500 2,419.500JPY 5,322,900 14.04
2026-07-21BUY6,6002,366.0002,301.000 2,307.500JPY 15,229,500 14.03
2026-07-16SELL-4,6002,343.5002,305.500 2,309.300JPY -10,622,780 14.03 Loss of -10,558,255 on sale
2026-07-15BUY2,3002,355.5002,326.000 2,328.950JPY 5,356,585 14.03
2026-07-08BUY4,6002,313.5002,280.500 2,283.800JPY 10,505,480 14.03
2026-07-06BUY4,6002,300.0002,269.000 2,272.100JPY 10,451,660 14.03
2026-07-02BUY2,3002,304.5002,183.500 2,195.600JPY 5,049,880 14.02
2026-06-29BUY4,6002,316.5002,285.500 2,288.600JPY 10,527,560 14.02
2026-06-25SELL-2,3002,321.0002,292.000 2,294.900JPY -5,278,270 14.02 Loss of -5,246,017 on sale
2026-06-24BUY41,9002,308.0002,277.500 2,280.550JPY 95,555,045 14.02
2026-06-16SELL-11,0002,351.0002,287.000 2,293.400JPY -25,227,400 14.02 Loss of -25,073,213 on sale
2026-06-15BUY4,4002,393.0002,344.000 2,348.900JPY 10,335,160 14.01
2026-06-12BUY6,6002,338.0002,297.500 2,301.550JPY 15,190,230 14.01
2026-06-09SELL-4,4002,339.0002,286.000 2,291.300JPY -10,081,720 14.01 Loss of -10,020,076 on sale
2026-06-08BUY4,4002,356.0002,292.000 2,298.400JPY 10,112,960 14.01
2026-06-03BUY4,4002,373.0002,333.500 2,337.450JPY 10,284,780 14.00
2026-05-28SELL-2,2002,322.5002,282.000 2,286.050JPY -5,029,310 14.00 Loss of -4,998,516 on sale
2026-05-27BUY4,4002,372.0002,313.000 2,318.900JPY 10,203,160 14.00
2026-05-08SELL-4,4002,482.5002,402.500 2,410.500JPY -10,606,200 13.97 Loss of -10,544,745 on sale
2026-04-28SELL-2,2002,546.5002,485.000 2,491.150JPY -5,480,530 13.93 Loss of -5,449,886 on sale
2026-04-24BUY4,4002,484.0002,452.500 2,455.650JPY 10,804,860 13.92
2026-04-21BUY2,8002,463.5002,416.000 2,420.750JPY 6,778,100 13.91
2026-04-13BUY4,4002,592.5002,508.500 2,516.900JPY 11,074,360 13.89
2026-04-10BUY2,2002,663.0002,590.000 2,597.300JPY 5,714,060 13.88
2026-04-08BUY2,2002,693.5002,643.500 2,648.500JPY 5,826,700 13.86
2026-04-01BUY2,2002,712.0002,642.500 2,649.450JPY 5,828,790 13.81
2026-03-31BUY2,2002,666.0002,584.500 2,592.650JPY 5,703,830 13.81
2026-03-27SELL-6,3002,685.0002,613.500 2,620.650JPY -16,510,095 13.79 Loss of -16,423,246 on sale
2026-03-26SELL-2,1002,662.0002,588.500 2,595.850JPY -5,451,285 13.78 Loss of -5,422,355 on sale
2026-03-24SELL-6,600 15.918* 13.76 Profit of 90,810 on sale
2026-03-23SELL-68,400 15.608* 13.75 Profit of 940,671 on sale
2026-03-16SELL-4,2002,583.0002,522.500 2,528.550JPY -10,619,910 13.74 Loss of -10,562,215 on sale
2026-03-13BUY2,1002,602.0002,526.000 2,533.600JPY 5,320,560 13.73
2026-03-12BUY6,3002,584.5002,525.000 2,530.950JPY 15,944,985 13.72
2026-03-06SELL-12,600 16.054* 13.69 Profit of 172,477 on sale
2026-03-05BUY21,0002,619.5002,600.000 2,601.950JPY 54,640,950 13.68
2026-03-02SELL-8,4002,760.0002,681.500 2,689.350JPY -22,590,540 13.65 Loss of -22,475,914 on sale
2026-02-26BUY2,1002,782.5002,746.000 2,749.650JPY 5,774,265 13.61
2026-02-18BUY2,1002,773.0002,730.000 2,734.300JPY 5,742,030 13.57
2026-02-16BUY8002,788.0002,708.000 2,716.000JPY 2,172,800 13.54
2026-02-13BUY2,1002,800.5002,737.000 2,743.350JPY 5,761,035 13.52
2026-02-12BUY6,3002,743.5002,674.000 2,680.950JPY 16,889,985 13.50
2026-02-06BUY4,2002,564.5002,508.500 2,514.100JPY 10,559,220 13.45
2026-01-30SELL-2,1002,491.5002,456.000 2,459.550JPY -5,165,055 13.43 Loss of -5,136,846 on sale
2026-01-29SELL-4,2002,455.5002,391.500 2,397.900JPY -10,071,180 13.42 Loss of -10,014,806 on sale
2026-01-27SELL-14,7002,472.0002,433.500 2,437.350JPY -35,829,045 13.40 Loss of -35,632,022 on sale
2026-01-26SELL-16,8002,512.0002,468.500 2,472.850JPY -41,543,880 13.39 Loss of -41,318,888 on sale
2026-01-22BUY2,1002,555.5002,512.500 2,516.800JPY 5,285,280 13.37
2026-01-16SELL-6,3002,544.5002,515.000 2,517.950JPY -15,863,085 13.33 Loss of -15,779,116 on sale
2026-01-13BUY4,2002,565.0002,505.000 2,511.000JPY 10,546,200 13.29
2026-01-08BUY2,1002,474.5002,432.000 2,436.250JPY 5,116,125 13.26
2025-12-30BUY6,3002,489.0002,455.000 2,458.400JPY 15,487,920 13.20
2025-12-30BUY6,3002,489.0002,455.000 2,458.400JPY 15,487,920 13.20
2025-12-24BUY18,9002,480.0002,451.500 2,454.350JPY 46,387,215 13.16
2025-12-22BUY2,1002,522.0002,456.000 2,462.600JPY 5,171,460 13.14
2025-12-12BUY25,2002,496.0002,456.000 2,460.000JPY 61,992,000 13.07
2025-12-08SELL-16,8002,496.0002,449.000 2,453.700JPY -41,222,160 13.01 Loss of -41,003,509 on sale
2025-12-05BUY6,3002,539.5002,480.000 2,485.950JPY 15,661,485 13.00
2025-11-20SELL-5,7002,595.0002,532.000 2,538.300JPY -14,468,310 12.81 Loss of -14,395,284 on sale
2025-11-19BUY4,4002,562.0002,478.000 2,486.400JPY 10,940,160 12.79
2025-11-17BUY34,9002,560.0002,492.000 2,498.800JPY 87,208,120 12.76
2025-11-04BUY4,2002,384.0002,321.000 2,327.300JPY 9,774,660 12.62
2025-10-28BUY1,8002,289.5002,232.000 2,237.750JPY 4,027,950 12.56
2025-10-20BUY2,1002,292.5002,250.500 2,254.700JPY 4,734,870 12.48
2025-10-16BUY6,3002,293.0002,246.000 2,250.700JPY 14,179,410 12.45
2025-10-15BUY4,2002,226.5002,177.500 2,182.400JPY 9,166,080 12.44
2025-10-02SELL-2,1002,133.0002,048.000 2,056.500JPY -4,318,650 12.41 Loss of -4,292,588 on sale
2025-09-29BUY4,2002,188.0002,150.500 2,154.250JPY 9,047,850 12.37
2025-09-26SELL-2,1002,233.0002,195.000 2,198.800JPY -4,617,480 12.36 Loss of -4,591,523 on sale
2025-08-14SELL-1,8002,019.5001,981.000 1,984.850JPY -3,572,730 12.18 Loss of -3,550,802 on sale
2025-07-23SELL-4,2001,832.0001,776.000 1,781.600JPY -7,482,720 12.18 Loss of -7,431,574 on sale
2025-07-17SELL-2,1001,716.0001,686.500 1,689.450JPY -3,547,845 12.19 Loss of -3,522,246 on sale
2025-07-10SELL-2,1001,762.0001,717.500 1,721.950JPY -3,616,095 12.21 Loss of -3,590,453 on sale
2025-06-16SELL-2,2001,661.0001,635.000 1,637.600JPY -3,602,720 12.28 Loss of -3,575,702 on sale
2025-06-11BUY4,4001,612.0001,585.000 1,587.700JPY 6,985,880 12.31
2025-06-02SELL-8,800 11.339* 12.38 Profit of 108,925 on sale
2025-05-29BUY2,200 11.239* 12.40
2025-05-28BUY2,2001,642.0001,612.500 1,615.450JPY 3,553,990 12.41
2025-05-22BUY2,2001,637.5001,615.500 1,617.700JPY 3,558,940 12.44
2025-05-21SELL-4,4001,659.0001,640.000 1,641.900JPY -7,224,360 12.45 Loss of -7,169,572 on sale
2025-05-19SELL-4,400 11.647* 12.47 Profit of 54,861 on sale
2025-05-15BUY2,200 11.640* 12.48
2025-05-09SELL-4,400 11.695* 12.52 Profit of 55,083 on sale
2025-04-28BUY2,2001,766.0001,744.500 1,746.650JPY 3,842,630 12.58
2025-04-28BUY2,2001,766.0001,744.500 1,746.650JPY 3,842,630 12.58
2025-04-23BUY2,2001,708.5001,675.000 1,678.350JPY 3,692,370 12.61
2025-04-08SELL-4,2001,629.0001,558.500 1,565.550JPY -6,575,310 12.78 Loss of -6,521,653 on sale
2025-04-07BUY6,3001,595.5001,513.500 1,521.700JPY 9,586,710 12.80
2025-04-01BUY14,700 11.902* 12.85
2025-03-31SELL-24,200 11.853* 12.86 Profit of 311,215 on sale
2025-03-28BUY2,200 12.081* 12.87
2025-03-27SELL-4,200 12.332* 12.88 Profit of 54,085 on sale
2025-03-26SELL-10,500 12.320* 12.88 Profit of 135,290 on sale
2025-03-21BUY2,100 12.709* 12.90
2025-03-14SELL-2,100 12.453* 12.92 Profit of 27,122 on sale
2025-03-13SELL-4,200 12.437* 12.92 Profit of 54,274 on sale
2025-02-28BUY41,2001,746.5001,717.000 1,719.950JPY 70,861,940 13.04
2025-02-26BUY14,7001,742.0001,712.500 1,715.450JPY 25,217,115 13.10
2025-02-17BUY2,1001,724.0001,692.500 1,695.650JPY 3,560,865 13.34
2025-02-07SELL-2,3001,747.0001,728.500 1,730.350JPY -3,979,805 13.62 Loss of -3,948,480 on sale
2025-02-03BUY25,2001,743.0001,698.500 1,702.950JPY 42,914,340 13.86
2024-12-04SELL-4,2001,951.0001,866.000 1,874.500JPY -7,872,900 14.71 Loss of -7,811,130 on sale
2024-12-03BUY241,4001,946.0001,890.500 1,896.050JPY 457,706,470 14.77
2024-11-25BUY35,9001,914.0001,875.000 1,878.900JPY 67,452,510 15.36
2024-11-21SELL-8,0001,881.0001,841.000 1,845.000JPY -14,760,000 15.70 Loss of -14,634,414 on sale
2024-11-18SELL-3,2002,002.0001,954.500 1,959.250JPY -6,269,600 16.27 Loss of -6,217,530 on sale
2024-11-11SELL-1,5002,478.0002,445.000 2,448.300JPY -3,672,450 16.32 Loss of -3,647,970 on sale
2024-10-24BUY3,0002,542.0002,486.000 2,491.600JPY 7,474,800 16.86
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 9503.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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