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 9552.T

Show aggregate 9552.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 9552.T holdings

Share Trades of 9552.T by Blackrock for IE00BL4KKV31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	200	1,400.000	1,264.000	1,277.600	JPY 255,520	10.10
2025-10-28	BUY	100	1,177.000	1,182.000	1,181.500	JPY 118,150	10.15
2025-10-20	BUY	100	1,130.000	1,144.000	1,142.600	JPY 114,260	10.22
2025-10-16	BUY	300	1,119.000	1,141.000	1,138.800	JPY 341,640	10.24
2025-10-15	BUY	200	1,130.000	1,140.000	1,139.000	JPY 227,800	10.26
2025-10-10	SELL	-500	1,146.000	1,169.000	1,166.700	JPY -583,350	10.28 Loss of -578,210 on sale
2025-10-02	SELL	-100	1,215.000	1,259.000	1,254.600	JPY -125,460	10.33 Loss of -124,427 on sale
2025-09-29	BUY	200	1,297.000	1,307.000	1,306.000	JPY 261,200	10.35
2025-09-26	SELL	-100	1,264.000	1,324.000	1,318.000	JPY -131,800	10.36 Loss of -130,764 on sale
2025-08-14	SELL	-100	1,409.000	1,434.000	1,431.500	JPY -143,150	10.51 Loss of -142,099 on sale
2025-08-12	BUY	100	1,420.000	1,444.000	1,441.600	JPY 144,160	10.52
2025-08-08	BUY	100	1,395.000	1,398.000	1,397.700	JPY 139,770	10.53
2025-08-06	BUY	400	1,350.000	1,372.000	1,369.800	JPY 547,920	10.54
2025-08-05	BUY	200	1,299.000	1,360.000	1,353.900	JPY 270,780	10.55
2025-08-04	BUY	200	1,350.000	1,392.000	1,387.800	JPY 277,560	10.56
2025-07-23	SELL	-200	1,359.000	1,372.000	1,370.700	JPY -274,140	10.61 Loss of -272,018 on sale
2025-07-17	SELL	-100	1,353.000	1,373.000	1,371.000	JPY -137,100	10.64 Loss of -136,036 on sale
2025-07-10	SELL	-100	1,353.000	1,360.000	1,359.300	JPY -135,930	10.69 Loss of -134,861 on sale
2025-06-16	SELL	-100	1,323.000	1,323.000	1,323.000	JPY -132,300	10.89 Loss of -131,211 on sale
2025-06-11	BUY	200	1,334.000	1,350.000	1,348.400	JPY 269,680	10.92
2025-06-02	SELL	-400	1,401.000	1,418.000	1,416.300	JPY -566,520	10.99 Loss of -562,124 on sale
2025-05-29	BUY	100	1,402.000	1,420.000	1,418.200	JPY 141,820	11.01
2025-05-28	BUY	100	1,367.000	1,452.000	1,443.500	JPY 144,350	11.02
2025-05-22	BUY	100	1,352.000	1,373.000	1,370.900	JPY 137,090	11.06
2025-05-21	SELL	-200	1,351.000	1,393.000	1,388.800	JPY -277,760	11.07 Loss of -275,546 on sale
2025-05-19	SELL	-200	1,388.000	1,429.000	1,424.900	JPY -284,980	11.09 Loss of -282,761 on sale
2025-05-15	BUY	100	1,349.000	1,366.000	1,364.300	JPY 136,430	11.12
2025-05-09	SELL	-200	1,327.000	1,365.000	1,361.200	JPY -272,240	11.18 Loss of -270,004 on sale
2025-04-28	BUY	100	1,269.000	1,287.000	1,285.200	JPY 128,520	11.32
2025-04-23	BUY	100	1,228.000	1,254.000	1,251.400	JPY 125,140	11.39
2025-04-08	SELL	-200	1,031.000	1,078.000	1,073.300	JPY -214,660	11.74 Loss of -212,311 on sale
2025-04-07	BUY	300	928.000	971.000	966.700	JPY 290,010	11.79
2025-04-01	BUY	700	1,127.000	1,160.000	1,156.700	JPY 809,690	11.92
2025-03-31	SELL	-1,100	1,140.000	1,181.000	1,176.900	JPY -1,294,590	11.96 Loss of -1,281,434 on sale
2025-03-28	BUY	100	1,195.000	1,231.000	1,227.400	JPY 122,740	12.00
2025-03-27	SELL	-200	1,215.000	1,223.000	1,222.200	JPY -244,440	12.04 Loss of -242,033 on sale
2025-03-26	SELL	-500	1,219.000	1,222.000	1,221.700	JPY -610,850	12.08 Loss of -604,812 on sale
2025-03-21	BUY	100	1,253.000	1,290.000	1,286.300	JPY 128,630	12.20
2025-03-14	SELL	-100	1,227.000	1,231.000	1,230.600	JPY -123,060	12.39 Loss of -121,821 on sale
2025-03-13	SELL	-200	1,207.000	1,237.000	1,234.000	JPY -246,800	12.44 Loss of -244,312 on sale
2025-02-26	BUY	700	1,334.000	1,409.000	1,401.500	JPY 981,050	12.92
2025-02-17	BUY	100	1,565.000	1,639.000	1,631.600	JPY 163,160	13.19
2025-02-07	SELL	-100	1,479.000	1,519.000	1,515.000	JPY -151,500	13.43 Loss of -150,157 on sale
2025-02-03	BUY	1,200	1,488.000	1,547.000	1,541.100	JPY 1,849,320	13.68
2025-01-14	BUY	100	1,931.000	2,012.000	2,003.900	JPY 200,390	14.04
2024-12-16	BUY	100	1,912.000	1,975.000	1,968.700	JPY 196,870	14.77
2024-12-11	SELL	-100	1,903.000	1,946.000	1,941.700	JPY -194,170	14.90 Loss of -192,680 on sale
2024-12-04	SELL	-200	1,999.000	2,049.000	2,044.000	JPY -408,800	15.07 Loss of -405,787 on sale
2024-11-21	SELL	-500	2,133.000	2,167.000	2,163.600	JPY -1,081,800	15.75 Loss of -1,073,927 on sale
2024-11-18	SELL	-200	2,129.000	2,267.000	2,253.200	JPY -450,640	16.09 Loss of -447,422 on sale
2024-11-11	SELL	-100	2,278.000	2,296.000	2,294.200	JPY -229,420	16.28 Loss of -227,792 on sale
2024-10-24	BUY	200	2,652.000	2,666.000	2,664.600	JPY 532,920	18.10

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 9552.T

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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