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 4526.T

Stock NameRiken Vitamin Co., Ltd.
Ticker4526.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4526.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 4526.T holdings

DateNumber of 4526.T Shares HeldBase Market Value of 4526.T SharesLocal Market Value of 4526.T SharesChange in 4526.T Shares HeldChange in 4526.T Base ValueCurrent Price per 4526.T Share HeldPrevious Price per 4526.T Share Held
2025-03-12 (Wednesday)19,200JPY 312,1144526.T holding increased by 597JPY 312,1140JPY 597 JPY 16.2559 JPY 16.2248
2025-03-11 (Tuesday)19,200JPY 311,5174526.T holding decreased by -3971JPY 311,5170JPY -3,971 JPY 16.2248 JPY 16.4317
2025-03-10 (Monday)19,200JPY 315,4884526.T holding increased by 1758JPY 315,4880JPY 1,758 JPY 16.4317 JPY 16.3401
2025-03-07 (Friday)19,200JPY 313,7304526.T holding increased by 7376JPY 313,7300JPY 7,376 JPY 16.3401 JPY 15.9559
2025-03-05 (Wednesday)19,200JPY 306,3544526.T holding decreased by -173JPY 306,3540JPY -173 JPY 15.9559 JPY 15.9649
2025-03-04 (Tuesday)19,200JPY 306,5274526.T holding increased by 3298JPY 306,5270JPY 3,298 JPY 15.9649 JPY 15.7932
2025-03-03 (Monday)19,200JPY 303,2294526.T holding increased by 3944JPY 303,2290JPY 3,944 JPY 15.7932 JPY 15.5878
2025-02-28 (Friday)19,200JPY 299,2854526.T holding decreased by -4274JPY 299,2850JPY -4,274 JPY 15.5878 JPY 15.8104
2025-02-27 (Thursday)19,200JPY 303,5594526.T holding increased by 2534JPY 303,5590JPY 2,534 JPY 15.8104 JPY 15.6784
2025-02-26 (Wednesday)19,200JPY 301,0254526.T holding increased by 1470JPY 301,0250JPY 1,470 JPY 15.6784 JPY 15.6018
2025-02-25 (Tuesday)19,200JPY 299,5554526.T holding decreased by -83JPY 299,5550JPY -83 JPY 15.6018 JPY 15.6061
2025-02-24 (Monday)19,200JPY 299,6384526.T holding increased by 521JPY 299,6380JPY 521 JPY 15.6061 JPY 15.579
2025-02-21 (Friday)19,200JPY 299,1174526.T holding increased by 492JPY 299,1170JPY 492 JPY 15.579 JPY 15.5534
2025-02-20 (Thursday)19,200JPY 298,6254526.T holding increased by 1241JPY 298,6250JPY 1,241 JPY 15.5534 JPY 15.4888
2025-02-19 (Wednesday)19,200JPY 297,3844526.T holding decreased by -620JPY 297,3840JPY -620 JPY 15.4888 JPY 15.521
2025-02-18 (Tuesday)19,200JPY 298,0044526.T holding decreased by -1225JPY 298,0040JPY -1,225 JPY 15.521 JPY 15.5848
2025-02-17 (Monday)19,200JPY 299,2294526.T holding increased by 4601JPY 299,2290JPY 4,601 JPY 15.5848 JPY 15.3452
2025-02-14 (Friday)19,200JPY 294,6284526.T holding decreased by -390JPY 294,6280JPY -390 JPY 15.3452 JPY 15.3655
2025-02-13 (Thursday)19,200JPY 295,0184526.T holding increased by 5983JPY 295,0180JPY 5,983 JPY 15.3655 JPY 15.0539
2025-02-12 (Wednesday)19,200JPY 289,0354526.T holding decreased by -5420JPY 289,0350JPY -5,420 JPY 15.0539 JPY 15.3362
2025-02-11 (Tuesday)19,200JPY 294,4554526.T holding decreased by -1748JPY 294,4550JPY -1,748 JPY 15.3362 JPY 15.4272
2025-02-10 (Monday)19,200JPY 296,2034526.T holding increased by 692JPY 296,2030JPY 692 JPY 15.4272 JPY 15.3912
2025-02-07 (Friday)19,200JPY 295,5114526.T holding increased by 97JPY 295,5110JPY 97 JPY 15.3912 JPY 15.3861
2025-02-06 (Thursday)19,200JPY 295,4144526.T holding increased by 243JPY 295,4140JPY 243 JPY 15.3861 JPY 15.3735
2025-02-05 (Wednesday)19,200JPY 295,1714526.T holding increased by 7006JPY 295,1710JPY 7,006 JPY 15.3735 JPY 15.0086
2025-02-04 (Tuesday)19,200JPY 288,1654526.T holding decreased by -607JPY 288,1650JPY -607 JPY 15.0086 JPY 15.0402
2025-02-03 (Monday)19,200JPY 288,7724526.T holding decreased by -3847JPY 288,7720JPY -3,847 JPY 15.0402 JPY 15.2406
2025-01-31 (Friday)19,200JPY 292,6194526.T holding decreased by -2976JPY 292,6190JPY -2,976 JPY 15.2406 JPY 15.3956
2025-01-30 (Thursday)19,200JPY 295,5954526.T holding increased by 4022JPY 295,5950JPY 4,022 JPY 15.3956 JPY 15.1861
2025-01-29 (Wednesday)19,200JPY 291,5734526.T holding increased by 1101JPY 291,5730JPY 1,101 JPY 15.1861 JPY 15.1287
2025-01-28 (Tuesday)19,200JPY 290,4724526.T holding decreased by -1592JPY 290,4720JPY -1,592 JPY 15.1287 JPY 15.2117
2025-01-27 (Monday)19,200JPY 292,0644526.T holding increased by 4153JPY 292,0640JPY 4,153 JPY 15.2117 JPY 14.9954
2025-01-24 (Friday)19,200JPY 287,9114526.T holding increased by 3781JPY 287,9110JPY 3,781 JPY 14.9954 JPY 14.7984
2025-01-23 (Thursday)19,200JPY 284,1304526.T holding decreased by -1265JPY 284,1300JPY -1,265 JPY 14.7984 JPY 14.8643
2025-01-22 (Wednesday)19,200JPY 285,395JPY 285,395
2025-01-21 (Tuesday)19,200JPY 287,206JPY 287,206
2025-01-20 (Monday)19,200JPY 286,856JPY 286,856
2025-01-17 (Friday)19,200JPY 286,048JPY 286,048
2025-01-16 (Thursday)19,200JPY 289,417JPY 289,417
2025-01-15 (Wednesday)19,200JPY 289,262JPY 289,262
2025-01-14 (Tuesday)19,200JPY 282,752JPY 282,752
2025-01-13 (Monday)19,200JPY 289,965JPY 289,965
2025-01-10 (Friday)19,200JPY 289,864JPY 289,864
2025-01-09 (Thursday)19,200JPY 291,935JPY 291,935
2025-01-09 (Thursday)19,200JPY 291,935JPY 291,935
2025-01-09 (Thursday)19,200JPY 291,935JPY 291,935
2025-01-08 (Wednesday)19,200JPY 291,357JPY 291,357
2025-01-08 (Wednesday)19,200JPY 291,357JPY 291,357
2025-01-08 (Wednesday)19,200JPY 291,357JPY 291,357
2025-01-02 (Thursday)19,200JPY 299,689JPY 299,689
2024-12-31 (Tuesday)19,200JPY 299,679JPY 299,679
2024-12-30 (Monday)19,200JPY 299,603JPY 299,603
2024-12-27 (Friday)19,200JPY 299,050JPY 299,050
2024-12-26 (Thursday)19,200JPY 293,955JPY 293,955
2024-12-24 (Tuesday)19,200JPY 295,920JPY 295,920
2024-12-23 (Monday)19,200JPY 295,319JPY 295,319
2024-12-20 (Friday)19,200JPY 295,281JPY 295,281
2024-12-19 (Thursday)19,200JPY 293,305JPY 293,305
2024-12-18 (Wednesday)19,200JPY 303,860JPY 303,860
2024-12-17 (Tuesday)19,200JPY 303,609JPY 303,609
2024-12-16 (Monday)19,200JPY 303,869JPY 303,869
2024-12-13 (Friday)19,200JPY 307,080JPY 307,080
2024-12-11 (Wednesday)19,200JPY 310,766JPY 310,766
2024-12-06 (Friday)19,200JPY 320,1074526.T holding increased by 6113JPY 320,1070JPY 6,113 JPY 16.6722 JPY 16.3539
2024-12-05 (Thursday)19,200JPY 313,9944526.T holding decreased by -3560JPY 313,9940JPY -3,560 JPY 16.3539 JPY 16.5393
2024-12-04 (Wednesday)19,200JPY 317,5544526.T holding decreased by -6018JPY 317,5540JPY -6,018 JPY 16.5393 JPY 16.8527
2024-12-03 (Tuesday)19,200JPY 323,5724526.T holding increased by 5056JPY 323,5720JPY 5,056 JPY 16.8527 JPY 16.5894
2024-12-02 (Monday)19,200JPY 318,5164526.T holding increased by 572JPY 318,5160JPY 572 JPY 16.5894 JPY 16.5596
2024-11-29 (Friday)19,200JPY 317,9444526.T holding increased by 1418JPY 317,9440JPY 1,418 JPY 16.5596 JPY 16.4857
2024-11-28 (Thursday)19,200JPY 316,5264526.T holding decreased by -2849JPY 316,5260JPY -2,849 JPY 16.4857 JPY 16.6341
2024-11-27 (Wednesday)19,200JPY 319,3754526.T holding increased by 3827JPY 319,3750JPY 3,827 JPY 16.6341 JPY 16.4348
2024-11-26 (Tuesday)19,200JPY 315,5484526.T holding decreased by -2483JPY 315,5480JPY -2,483 JPY 16.4348 JPY 16.5641
2024-11-26 (Tuesday)19,200JPY 315,5484526.T holding decreased by -2483JPY 315,5480JPY -2,483 JPY 16.4348 JPY 16.5641
2024-11-25 (Monday)19,200JPY 318,0314526.T holding increased by 5437JPY 318,0310JPY 5,437 JPY 16.5641 JPY 16.2809
2024-11-22 (Friday)19,200JPY 312,5944526.T holding decreased by -3166JPY 312,5940JPY -3,166 JPY 16.2809 JPY 16.4458
2024-11-21 (Thursday)19,200JPY 315,7604526.T holding increased by 4058JPY 315,7600JPY 4,058 JPY 16.4458 JPY 16.2345
2024-11-20 (Wednesday)19,200JPY 311,7024526.T holding decreased by -3310JPY 311,7020JPY -3,310 JPY 16.2345 JPY 16.4069
2024-11-19 (Tuesday)19,200JPY 315,0124526.T holding decreased by -7084JPY 315,0120JPY -7,084 JPY 16.4069 JPY 16.7758
2024-11-18 (Monday)19,200JPY 322,0964526.T holding decreased by -17360JPY 322,0960JPY -17,360 JPY 16.7758 JPY 17.68
2024-11-12 (Tuesday)19,200JPY 339,4564526.T holding decreased by -538JPY 339,4560JPY -538 JPY 17.68 JPY 17.708
2024-11-11 (Monday)19,200JPY 339,9944526.T holding decreased by -5776JPY 339,9940JPY -5,776 JPY 17.708 JPY 18.0089
2024-11-08 (Friday)19,200JPY 345,7704526.T holding increased by 4359JPY 345,7700JPY 4,359 JPY 18.0089 JPY 17.7818
2024-11-07 (Thursday)19,200JPY 341,4114526.T holding increased by 8266JPY 341,4110JPY 8,266 JPY 17.7818 JPY 17.3513
2024-11-06 (Wednesday)19,200JPY 333,1454526.T holding decreased by -4568JPY 333,1450JPY -4,568 JPY 17.3513 JPY 17.5892
2024-11-05 (Tuesday)19,200JPY 337,7134526.T holding increased by 2608JPY 337,7130JPY 2,608 JPY 17.5892 JPY 17.4534
2024-11-04 (Monday)19,200JPY 335,1054526.T holding increased by 2103JPY 335,1050JPY 2,103 JPY 17.4534 JPY 17.3439
2024-11-01 (Friday)19,200JPY 333,0024526.T holding decreased by -4172JPY 333,0020JPY -4,172 JPY 17.3439 JPY 17.5611
2024-10-31 (Thursday)19,200JPY 337,1744526.T holding decreased by -532JPY 337,1740JPY -532 JPY 17.5611 JPY 17.5889
2024-10-30 (Wednesday)19,200JPY 337,7064526.T holding increased by 1944JPY 337,7060JPY 1,944 JPY 17.5889 JPY 17.4876
2024-10-29 (Tuesday)19,200JPY 335,7624526.T holding increased by 4725JPY 335,7620JPY 4,725 JPY 17.4876 JPY 17.2415
2024-10-28 (Monday)19,200JPY 331,0374526.T holding increased by 3092JPY 331,0370JPY 3,092 JPY 17.2415 JPY 17.0805
2024-10-25 (Friday)19,200JPY 327,9454526.T holding decreased by -3451JPY 327,9450JPY -3,451 JPY 17.0805 JPY 17.2602
2024-10-24 (Thursday)19,200JPY 331,3964526.T holding increased by 3963JPY 331,3960JPY 3,963 JPY 17.2602 JPY 17.0538
2024-10-23 (Wednesday)19,200JPY 327,4334526.T holding decreased by -8028JPY 327,4330JPY -8,028 JPY 17.0538 JPY 17.4719
2024-10-22 (Tuesday)19,200JPY 335,4614526.T holding increased by 1926JPY 335,4610JPY 1,926 JPY 17.4719 JPY 17.3716
2024-10-21 (Monday)19,200JPY 333,5354526.T holding decreased by -7202JPY 333,5350JPY -7,202 JPY 17.3716 JPY 17.7467
2024-10-18 (Friday)19,200JPY 340,737JPY 340,737
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 4526.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 4526.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 4526.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.