Portfolio Holdings Detail for ISIN IE00BL4KKV31
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIJPAx(MXN) CXE

Holdings detail for 2211.T

Stock NameFujiya Co., Ltd.
Ticker2211.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2211.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 2211.T holdings

DateNumber of 2211.T Shares HeldBase Market Value of 2211.T SharesLocal Market Value of 2211.T SharesChange in 2211.T Shares HeldChange in 2211.T Base ValueCurrent Price per 2211.T Share HeldPrevious Price per 2211.T Share Held
2025-02-27 (Thursday)10,400JPY 158,1862211.T holding increased by 487JPY 158,1860JPY 487 JPY 15.2102 JPY 15.1634
2025-02-26 (Wednesday)10,400JPY 157,6992211.T holding decreased by -933JPY 157,6990JPY -933 JPY 15.1634 JPY 15.2531
2025-02-25 (Tuesday)10,400JPY 158,6322211.T holding increased by 2528JPY 158,6320JPY 2,528 JPY 15.2531 JPY 15.01
2025-02-24 (Monday)10,400JPY 156,1042211.T holding increased by 271JPY 156,1040JPY 271 JPY 15.01 JPY 14.9839
2025-02-21 (Friday)10,400JPY 155,8332211.T holding increased by 757JPY 155,8330JPY 757 JPY 14.9839 JPY 14.9112
2025-02-20 (Thursday)10,400JPY 155,0762211.T holding increased by 106JPY 155,0760JPY 106 JPY 14.9112 JPY 14.901
2025-02-19 (Wednesday)10,400JPY 154,9702211.T holding decreased by -1786JPY 154,9700JPY -1,786 JPY 14.901 JPY 15.0727
2025-02-18 (Tuesday)10,400JPY 156,7562211.T holding increased by 857JPY 156,7560JPY 857 JPY 15.0727 JPY 14.9903
2025-02-17 (Monday)10,400JPY 155,8992211.T holding decreased by -615JPY 155,8990JPY -615 JPY 14.9903 JPY 15.0494
2025-02-14 (Friday)10,400JPY 156,5142211.T holding decreased by -1114JPY 156,5140JPY -1,114 JPY 15.0494 JPY 15.1565
2025-02-13 (Thursday)10,400JPY 157,6282211.T holding decreased by -3714JPY 157,6280JPY -3,714 JPY 15.1565 JPY 15.5137
2025-02-12 (Wednesday)10,400JPY 161,3422211.T holding decreased by -1155JPY 161,3420JPY -1,155 JPY 15.5137 JPY 15.6247
2025-02-11 (Tuesday)10,400JPY 162,4972211.T holding decreased by -964JPY 162,4970JPY -964 JPY 15.6247 JPY 15.7174
2025-02-10 (Monday)10,400JPY 163,4612211.T holding decreased by -524JPY 163,4610JPY -524 JPY 15.7174 JPY 15.7678
2025-02-07 (Friday)10,400JPY 163,9852211.T holding decreased by -419JPY 163,9850JPY -419 JPY 15.7678 JPY 15.8081
2025-02-06 (Thursday)10,400JPY 164,4042211.T holding decreased by -1701JPY 164,4040JPY -1,701 JPY 15.8081 JPY 15.9716
2025-02-05 (Wednesday)10,400JPY 166,1052211.T holding increased by 4031JPY 166,1050JPY 4,031 JPY 15.9716 JPY 15.584
2025-02-04 (Tuesday)10,400JPY 162,0742211.T holding decreased by -1870JPY 162,0740JPY -1,870 JPY 15.584 JPY 15.7638
2025-02-03 (Monday)10,400JPY 163,9442211.T holding decreased by -3759JPY 163,9440JPY -3,759 JPY 15.7638 JPY 16.1253
2025-01-31 (Friday)10,400JPY 167,7032211.T holding decreased by -2870JPY 167,7030JPY -2,870 JPY 16.1253 JPY 16.4013
2025-01-30 (Thursday)10,400JPY 170,5732211.T holding increased by 1030JPY 170,5730JPY 1,030 JPY 16.4013 JPY 16.3022
2025-01-29 (Wednesday)10,400JPY 169,5432211.T holding increased by 1986JPY 169,5430JPY 1,986 JPY 16.3022 JPY 16.1112
2025-01-28 (Tuesday)10,400JPY 167,5572211.T holding decreased by -3244JPY 167,5570JPY -3,244 JPY 16.1112 JPY 16.4232
2025-01-27 (Monday)10,400JPY 170,8012211.T holding increased by 4898JPY 170,8010JPY 4,898 JPY 16.4232 JPY 15.9522
2025-01-24 (Friday)10,400JPY 165,9032211.T holding increased by 411JPY 165,9030JPY 411 JPY 15.9522 JPY 15.9127
2025-01-23 (Thursday)10,400JPY 165,4922211.T holding decreased by -732JPY 165,4920JPY -732 JPY 15.9127 JPY 15.9831
2025-01-22 (Wednesday)10,400JPY 166,224JPY 166,224
2025-01-21 (Tuesday)10,400JPY 167,021JPY 167,021
2025-01-20 (Monday)10,400JPY 165,668JPY 165,668
2025-01-17 (Friday)10,400JPY 167,532JPY 167,532
2025-01-16 (Thursday)10,400JPY 168,209JPY 168,209
2025-01-15 (Wednesday)10,400JPY 169,258JPY 169,258
2025-01-14 (Tuesday)10,400JPY 165,075JPY 165,075
2025-01-13 (Monday)10,400JPY 168,816JPY 168,816
2025-01-10 (Friday)10,400JPY 168,757JPY 168,757
2025-01-09 (Thursday)10,400JPY 168,862JPY 168,862
2025-01-09 (Thursday)10,400JPY 168,862JPY 168,862
2025-01-09 (Thursday)10,400JPY 168,862JPY 168,862
2025-01-08 (Wednesday)10,400JPY 167,337JPY 167,337
2025-01-08 (Wednesday)10,400JPY 167,337JPY 167,337
2025-01-08 (Wednesday)10,400JPY 167,337JPY 167,337
2025-01-02 (Thursday)10,400JPY 174,773JPY 174,773
2024-12-31 (Tuesday)10,400JPY 174,767JPY 174,767
2024-12-30 (Monday)10,400JPY 174,723JPY 174,723
2024-12-27 (Friday)10,400JPY 174,791JPY 174,791
2024-12-26 (Thursday)10,400JPY 178,570JPY 178,570
2024-12-24 (Tuesday)10,400JPY 180,186JPY 180,186
2024-12-23 (Monday)10,400JPY 180,547JPY 180,547
2024-12-20 (Friday)10,400JPY 179,879JPY 179,879
2024-12-19 (Thursday)10,400JPY 177,736JPY 177,736
2024-12-18 (Wednesday)10,400JPY 182,008JPY 182,008
2024-12-17 (Tuesday)10,400JPY 181,049JPY 181,049
2024-12-16 (Monday)10,400JPY 180,914JPY 180,914
2024-12-13 (Friday)10,400JPY 181,493JPY 181,493
2024-12-11 (Wednesday)10,400JPY 181,700JPY 181,700
2024-12-06 (Friday)10,400JPY 182,6192211.T holding decreased by -821JPY 182,6190JPY -821 JPY 17.5595 JPY 17.6385
2024-12-05 (Thursday)10,400JPY 183,4402211.T holding decreased by -321JPY 183,4400JPY -321 JPY 17.6385 JPY 17.6693
2024-12-04 (Wednesday)10,400JPY 183,7612211.T holding decreased by -1755JPY 183,7610JPY -1,755 JPY 17.6693 JPY 17.8381
2024-12-03 (Tuesday)10,400JPY 185,5162211.T holding increased by 222JPY 185,5160JPY 222 JPY 17.8381 JPY 17.8167
2024-12-02 (Monday)10,400JPY 185,2942211.T holding decreased by -152JPY 185,2940JPY -152 JPY 17.8167 JPY 17.8313
2024-11-29 (Friday)10,400JPY 185,4462211.T holding increased by 954JPY 185,4460JPY 954 JPY 17.8313 JPY 17.7396
2024-11-28 (Thursday)10,400JPY 184,4922211.T holding increased by 345JPY 184,4920JPY 345 JPY 17.7396 JPY 17.7064
2024-11-27 (Wednesday)10,400JPY 184,1472211.T holding increased by 1839JPY 184,1470JPY 1,839 JPY 17.7064 JPY 17.5296
2024-11-26 (Tuesday)10,400JPY 182,3082211.T holding increased by 2024JPY 182,3080JPY 2,024 JPY 17.5296 JPY 17.335
2024-11-26 (Tuesday)10,400JPY 182,3082211.T holding increased by 2024JPY 182,3080JPY 2,024 JPY 17.5296 JPY 17.335
2024-11-25 (Monday)10,400JPY 180,2842211.T holding increased by 623JPY 180,2840JPY 623 JPY 17.335 JPY 17.2751
2024-11-22 (Friday)10,400JPY 179,6612211.T holding decreased by -136JPY 179,6610JPY -136 JPY 17.2751 JPY 17.2882
2024-11-21 (Thursday)10,400JPY 179,7972211.T holding increased by 1467JPY 179,7970JPY 1,467 JPY 17.2882 JPY 17.1471
2024-11-20 (Wednesday)10,400JPY 178,3302211.T holding decreased by -1353JPY 178,3300JPY -1,353 JPY 17.1471 JPY 17.2772
2024-11-19 (Tuesday)10,400JPY 179,6832211.T holding increased by 1188JPY 179,6830JPY 1,188 JPY 17.2772 JPY 17.163
2024-11-18 (Monday)10,400JPY 178,4952211.T holding increased by 478JPY 178,4950JPY 478 JPY 17.163 JPY 17.117
2024-11-12 (Tuesday)10,400JPY 178,0172211.T holding decreased by -537JPY 178,0170JPY -537 JPY 17.117 JPY 17.1687
2024-11-11 (Monday)10,400JPY 178,5542211.T holding decreased by -3007JPY 178,5540JPY -3,007 JPY 17.1687 JPY 17.4578
2024-11-08 (Friday)10,400JPY 181,5612211.T holding decreased by -651JPY 181,5610JPY -651 JPY 17.4578 JPY 17.5204
2024-11-07 (Thursday)10,400JPY 182,2122211.T holding increased by 3106JPY 182,2120JPY 3,106 JPY 17.5204 JPY 17.2217
2024-11-06 (Wednesday)10,400JPY 179,1062211.T holding decreased by -2248JPY 179,1060JPY -2,248 JPY 17.2217 JPY 17.4379
2024-11-05 (Tuesday)10,400JPY 181,3542211.T holding increased by 181JPY 181,3540JPY 181 JPY 17.4379 JPY 17.4205
2024-11-04 (Monday)10,400JPY 181,1732211.T holding increased by 1137JPY 181,1730JPY 1,137 JPY 17.4205 JPY 17.3112
2024-11-01 (Friday)10,400JPY 180,0362211.T holding decreased by -1576JPY 180,0360JPY -1,576 JPY 17.3112 JPY 17.4627
2024-10-31 (Thursday)10,400JPY 181,6122211.T holding increased by 2830JPY 181,6120JPY 2,830 JPY 17.4627 JPY 17.1906
2024-10-30 (Wednesday)10,400JPY 178,7822211.T holding increased by 1180JPY 178,7820JPY 1,180 JPY 17.1906 JPY 17.0771
2024-10-29 (Tuesday)10,400JPY 177,6022211.T holding decreased by -1845JPY 177,6020JPY -1,845 JPY 17.0771 JPY 17.2545
2024-10-28 (Monday)10,400JPY 179,4472211.T holding increased by 647JPY 179,4470JPY 647 JPY 17.2545 JPY 17.1923
2024-10-25 (Friday)10,400JPY 178,8002211.T holding decreased by -227JPY 178,8000JPY -227 JPY 17.1923 JPY 17.2141
2024-10-24 (Thursday)10,400JPY 179,0272211.T holding decreased by -31JPY 179,0270JPY -31 JPY 17.2141 JPY 17.2171
2024-10-23 (Wednesday)10,400JPY 179,0582211.T holding decreased by -4303JPY 179,0580JPY -4,303 JPY 17.2171 JPY 17.6309
2024-10-22 (Tuesday)10,400JPY 183,3612211.T holding decreased by -2703JPY 183,3610JPY -2,703 JPY 17.6309 JPY 17.8908
2024-10-21 (Monday)10,400JPY 186,0642211.T holding decreased by -1213JPY 186,0640JPY -1,213 JPY 17.8908 JPY 18.0074
2024-10-18 (Friday)10,400JPY 187,277JPY 187,277
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 2211.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 2211.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 2211.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.