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 6490.T

Stock NamePILLAR Corporation
Ticker6490.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6490.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 6490.T holdings

DateNumber of 6490.T Shares HeldBase Market Value of 6490.T SharesLocal Market Value of 6490.T SharesChange in 6490.T Shares HeldChange in 6490.T Base ValueCurrent Price per 6490.T Share HeldPrevious Price per 6490.T Share Held
2025-03-12 (Wednesday)15,400JPY 371,7226490.T holding decreased by -513JPY 371,7220JPY -513 JPY 24.1378 JPY 24.1711
2025-03-11 (Tuesday)15,400JPY 372,2356490.T holding decreased by -6604JPY 372,2350JPY -6,604 JPY 24.1711 JPY 24.5999
2025-03-10 (Monday)15,400JPY 378,8396490.T holding increased by 4515JPY 378,8390JPY 4,515 JPY 24.5999 JPY 24.3068
2025-03-07 (Friday)15,400JPY 374,3246490.T holding increased by 4087JPY 374,3240JPY 4,087 JPY 24.3068 JPY 24.0414
2025-03-05 (Wednesday)15,400JPY 370,2376490.T holding increased by 4769JPY 370,2370JPY 4,769 JPY 24.0414 JPY 23.7317
2025-03-04 (Tuesday)15,400JPY 365,4686490.T holding increased by 2645JPY 365,4680JPY 2,645 JPY 23.7317 JPY 23.5599
2025-03-03 (Monday)15,400JPY 362,8236490.T holding increased by 5147JPY 362,8230JPY 5,147 JPY 23.5599 JPY 23.2257
2025-02-28 (Friday)15,400JPY 357,6766490.T holding decreased by -13551JPY 357,6760JPY -13,551 JPY 23.2257 JPY 24.1056
2025-02-27 (Thursday)15,400JPY 371,2276490.T holding increased by 3493JPY 371,2270JPY 3,493 JPY 24.1056 JPY 23.8788
2025-02-26 (Wednesday)15,400JPY 367,7346490.T holding decreased by -1552JPY 367,7340JPY -1,552 JPY 23.8788 JPY 23.9796
2025-02-25 (Tuesday)15,400JPY 369,2866490.T holding decreased by -14425JPY 369,2860JPY -14,425 JPY 23.9796 JPY 24.9163
2025-02-24 (Monday)15,400JPY 383,7116490.T holding increased by 667JPY 383,7110JPY 667 JPY 24.9163 JPY 24.873
2025-02-21 (Friday)15,400JPY 383,0446490.T holding increased by 8050JPY 383,0440JPY 8,050 JPY 24.873 JPY 24.3503
2025-02-20 (Thursday)15,400JPY 374,9946490.T holding decreased by -1360JPY 374,9940JPY -1,360 JPY 24.3503 JPY 24.4386
2025-02-19 (Wednesday)15,400JPY 376,3546490.T holding decreased by -8481JPY 376,3540JPY -8,481 JPY 24.4386 JPY 24.9893
2025-02-18 (Tuesday)15,400JPY 384,8356490.T holding increased by 8903JPY 384,8350JPY 8,903 JPY 24.9893 JPY 24.4112
2025-02-17 (Monday)15,400JPY 375,9326490.T holding increased by 3494JPY 375,9320JPY 3,494 JPY 24.4112 JPY 24.1843
2025-02-14 (Friday)15,400JPY 372,4386490.T holding decreased by -6189JPY 372,4380JPY -6,189 JPY 24.1843 JPY 24.5862
2025-02-13 (Thursday)15,400JPY 378,6276490.T holding increased by 4707JPY 378,6270JPY 4,707 JPY 24.5862 JPY 24.2805
2025-02-12 (Wednesday)15,400JPY 373,9206490.T holding decreased by -9275JPY 373,9200JPY -9,275 JPY 24.2805 JPY 24.8828
2025-02-11 (Tuesday)15,400JPY 383,1956490.T holding decreased by -2275JPY 383,1950JPY -2,275 JPY 24.8828 JPY 25.0305
2025-02-10 (Monday)15,400JPY 385,4706490.T holding decreased by -5672JPY 385,4700JPY -5,672 JPY 25.0305 JPY 25.3988
2025-02-07 (Friday)15,400JPY 391,1426490.T holding decreased by -23565JPY 391,1420JPY -23,565 JPY 25.3988 JPY 26.929
2025-02-06 (Thursday)15,400JPY 414,7076490.T holding increased by 720JPY 414,7070JPY 720 JPY 26.929 JPY 26.8823
2025-02-05 (Wednesday)15,400JPY 413,9876490.T holding decreased by -1772JPY 413,9870JPY -1,772 JPY 26.8823 JPY 26.9973
2025-02-04 (Tuesday)15,400JPY 415,7596490.T holding increased by 10823JPY 415,7590JPY 10,823 JPY 26.9973 JPY 26.2945
2025-02-03 (Monday)15,400JPY 404,9366490.T holding decreased by -17731JPY 404,9360JPY -17,731 JPY 26.2945 JPY 27.4459
2025-01-31 (Friday)15,400JPY 422,6676490.T holding increased by 2036JPY 422,6670JPY 2,036 JPY 27.4459 JPY 27.3137
2025-01-30 (Thursday)15,400JPY 420,6316490.T holding increased by 387JPY 420,6310JPY 387 JPY 27.3137 JPY 27.2886
2025-01-29 (Wednesday)15,400JPY 420,2446490.T holding decreased by -1024JPY 420,2440JPY -1,024 JPY 27.2886 JPY 27.3551
2025-01-28 (Tuesday)15,400JPY 421,2686490.T holding decreased by -13230JPY 421,2680JPY -13,230 JPY 27.3551 JPY 28.2142
2025-01-27 (Monday)15,400JPY 434,4986490.T holding decreased by -656JPY 434,4980JPY -656 JPY 28.2142 JPY 28.2568
2025-01-24 (Friday)15,400JPY 435,1546490.T holding decreased by -3184JPY 435,1540JPY -3,184 JPY 28.2568 JPY 28.4635
2025-01-23 (Thursday)15,400JPY 438,3386490.T holding decreased by -1268JPY 438,3380JPY -1,268 JPY 28.4635 JPY 28.5458
2025-01-22 (Wednesday)15,400JPY 439,606JPY 439,606
2025-01-21 (Tuesday)15,400JPY 431,373JPY 431,373
2025-01-20 (Monday)15,400JPY 422,379JPY 422,379
2025-01-17 (Friday)15,400JPY 409,351JPY 409,351
2025-01-16 (Thursday)15,400JPY 408,196JPY 408,196
2025-01-15 (Wednesday)15,400JPY 406,884JPY 406,884
2025-01-14 (Tuesday)15,400JPY 409,022JPY 409,022
2025-01-13 (Monday)15,400JPY 419,889JPY 419,889
2025-01-10 (Friday)15,400JPY 419,742JPY 419,742
2025-01-09 (Thursday)15,400JPY 420,643JPY 420,643
2025-01-09 (Thursday)15,400JPY 420,643JPY 420,643
2025-01-09 (Thursday)15,400JPY 420,643JPY 420,643
2025-01-08 (Wednesday)15,400JPY 424,807JPY 424,807
2025-01-08 (Wednesday)15,400JPY 424,807JPY 424,807
2025-01-08 (Wednesday)15,400JPY 424,807JPY 424,807
2025-01-02 (Thursday)15,400JPY 424,307JPY 424,307
2024-12-31 (Tuesday)15,400JPY 424,294JPY 424,294
2024-12-30 (Monday)15,400JPY 424,186JPY 424,186
2024-12-27 (Friday)15,400JPY 428,117JPY 428,117
2024-12-26 (Thursday)15,400JPY 413,583JPY 413,583
2024-12-24 (Tuesday)15,400JPY 413,531JPY 413,531
2024-12-23 (Monday)15,400JPY 406,707JPY 406,707
2024-12-20 (Friday)15,400JPY 403,917JPY 403,917
2024-12-19 (Thursday)15,400JPY 407,229JPY 407,229
2024-12-18 (Wednesday)15,400JPY 420,863JPY 420,863
2024-12-17 (Tuesday)15,400JPY 421,746JPY 421,746
2024-12-16 (Monday)15,400JPY 423,853JPY 423,853
2024-12-13 (Friday)15,400JPY 426,873JPY 426,873
2024-12-11 (Wednesday)15,400JPY 436,811JPY 436,811
2024-12-06 (Friday)15,400JPY 442,8186490.T holding decreased by -506JPY 442,8180JPY -506 JPY 28.7544 JPY 28.7873
2024-12-05 (Thursday)15,400JPY 443,3246490.T holding increased by 1584JPY 443,3240JPY 1,584 JPY 28.7873 JPY 28.6844
2024-12-04 (Wednesday)15,400JPY 441,7406490.T holding decreased by -23331JPY 441,7400JPY -23,331 JPY 28.6844 JPY 30.1994
2024-12-03 (Tuesday)15,400JPY 465,0716490.T holding increased by 13595JPY 465,0710JPY 13,595 JPY 30.1994 JPY 29.3166
2024-12-02 (Monday)15,400JPY 451,4766490.T holding increased by 6964JPY 451,4760JPY 6,964 JPY 29.3166 JPY 28.8644
2024-11-29 (Friday)15,400JPY 444,5126490.T holding decreased by -1150JPY 444,5120JPY -1,150 JPY 28.8644 JPY 28.9391
2024-11-28 (Thursday)15,400JPY 445,6626490.T holding increased by 711JPY 445,6620JPY 711 JPY 28.9391 JPY 28.8929
2024-11-27 (Wednesday)15,400JPY 444,9516490.T holding decreased by -12167JPY 444,9510JPY -12,167 JPY 28.8929 JPY 29.683
2024-11-26 (Tuesday)15,400JPY 457,1186490.T holding increased by 8695JPY 457,1180JPY 8,695 JPY 29.683 JPY 29.1184
2024-11-26 (Tuesday)15,400JPY 457,1186490.T holding increased by 8695JPY 457,1180JPY 8,695 JPY 29.683 JPY 29.1184
2024-11-25 (Monday)15,400JPY 448,4236490.T holding increased by 3040JPY 448,4230JPY 3,040 JPY 29.1184 JPY 28.921
2024-11-25 (Monday)15,400JPY 448,4236490.T holding increased by 3040JPY 448,4230JPY 3,040 JPY 29.1184 JPY 28.921
2024-11-22 (Friday)15,400JPY 445,3836490.T holding decreased by -4667JPY 445,3830JPY -4,667 JPY 28.921 JPY 29.224
2024-11-21 (Thursday)15,400JPY 450,0506490.T holding decreased by -14142JPY 450,0500JPY -14,142 JPY 29.224 JPY 30.1423
2024-11-20 (Wednesday)15,400JPY 464,1926490.T holding decreased by -429JPY 464,1920JPY -429 JPY 30.1423 JPY 30.1702
2024-11-19 (Tuesday)15,400JPY 464,6216490.T holding increased by 13010JPY 464,6210JPY 13,010 JPY 30.1702 JPY 29.3254
2024-11-18 (Monday)15,400JPY 451,6116490.T holding decreased by -11311JPY 451,6110JPY -11,311 JPY 29.3254 JPY 30.0599
2024-11-12 (Tuesday)15,400JPY 462,9226490.T holding decreased by -18437JPY 462,9220JPY -18,437 JPY 30.0599 JPY 31.2571
2024-11-11 (Monday)15,400JPY 481,3596490.T holding increased by 32266JPY 481,3590JPY 32,266 JPY 31.2571 JPY 29.1619
2024-11-08 (Friday)15,400JPY 449,0936490.T holding increased by 5109JPY 449,0930JPY 5,109 JPY 29.1619 JPY 28.8301
2024-11-07 (Thursday)15,400JPY 443,9846490.T holding increased by 4953JPY 443,9840JPY 4,953 JPY 28.8301 JPY 28.5085
2024-11-06 (Wednesday)15,400JPY 439,0316490.T holding decreased by -4153JPY 439,0310JPY -4,153 JPY 28.5085 JPY 28.7782
2024-11-05 (Tuesday)15,400JPY 443,1846490.T holding increased by 15645JPY 443,1840JPY 15,645 JPY 28.7782 JPY 27.7623
2024-11-04 (Monday)15,400JPY 427,5396490.T holding increased by 2684JPY 427,5390JPY 2,684 JPY 27.7623 JPY 27.588
2024-11-01 (Friday)15,400JPY 424,8556490.T holding decreased by -11895JPY 424,8550JPY -11,895 JPY 27.588 JPY 28.3604
2024-10-31 (Thursday)15,400JPY 436,7506490.T holding increased by 3400JPY 436,7500JPY 3,400 JPY 28.3604 JPY 28.1396
2024-10-30 (Wednesday)15,400JPY 433,3506490.T holding increased by 11425JPY 433,3500JPY 11,425 JPY 28.1396 JPY 27.3977
2024-10-29 (Tuesday)15,400JPY 421,9256490.T holding decreased by -6202JPY 421,9250JPY -6,202 JPY 27.3977 JPY 27.8005
2024-10-28 (Monday)15,400JPY 428,1276490.T holding increased by 7284JPY 428,1270JPY 7,284 JPY 27.8005 JPY 27.3275
2024-10-25 (Friday)15,400JPY 420,8436490.T holding decreased by -11525JPY 420,8430JPY -11,525 JPY 27.3275 JPY 28.0758
2024-10-24 (Thursday)15,400JPY 432,3686490.T holding increased by 691JPY 432,3680JPY 691 JPY 28.0758 JPY 28.031
2024-10-23 (Wednesday)15,400JPY 431,6776490.T holding decreased by -14049JPY 431,6770JPY -14,049 JPY 28.031 JPY 28.9432
2024-10-22 (Tuesday)15,400JPY 445,7266490.T holding decreased by -13471JPY 445,7260JPY -13,471 JPY 28.9432 JPY 29.818
2024-10-21 (Monday)15,400JPY 459,1976490.T holding increased by 6786JPY 459,1970JPY 6,786 JPY 29.818 JPY 29.3773
2024-10-18 (Friday)15,400JPY 452,411JPY 452,411
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 6490.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 6490.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 6490.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.