Portfolio Holdings Detail for ISIN IE00BL4KKV31
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIJPAx(MXN) CXE

Holdings detail for 7451.T

Stock NameMitsubishi Shokuhin Co., Ltd.
Ticker7451.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7451.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 7451.T holdings

DateNumber of 7451.T Shares HeldBase Market Value of 7451.T SharesLocal Market Value of 7451.T SharesChange in 7451.T Shares HeldChange in 7451.T Base ValueCurrent Price per 7451.T Share HeldPrevious Price per 7451.T Share Held
2025-03-12 (Wednesday)22,700JPY 759,906JPY 759,906
2025-03-11 (Tuesday)22,700JPY 760,3097451.T holding decreased by -12529JPY 760,3090JPY -12,529 JPY 33.4938 JPY 34.0457
2025-03-10 (Monday)22,700JPY 772,8387451.T holding decreased by -12097JPY 772,8380JPY -12,097 JPY 34.0457 JPY 34.5786
2025-03-07 (Friday)22,700JPY 784,9357451.T holding increased by 22730JPY 784,9350JPY 22,730 JPY 34.5786 JPY 33.5773
2025-03-05 (Wednesday)22,700JPY 762,2057451.T holding increased by 9237JPY 762,2050JPY 9,237 JPY 33.5773 JPY 33.1704
2025-03-04 (Tuesday)22,700JPY 752,9687451.T holding increased by 21002JPY 752,9680JPY 21,002 JPY 33.1704 JPY 32.2452
2025-03-03 (Monday)22,700JPY 731,9667451.T holding increased by 17201JPY 731,9660JPY 17,201 JPY 32.2452 JPY 31.4874
2025-02-28 (Friday)22,700JPY 714,7657451.T holding decreased by -15589JPY 714,7650JPY -15,589 JPY 31.4874 JPY 32.1742
2025-02-27 (Thursday)22,700JPY 730,3547451.T holding increased by 15214JPY 730,3540JPY 15,214 JPY 32.1742 JPY 31.504
2025-02-26 (Wednesday)22,700JPY 715,1407451.T holding increased by 1031JPY 715,1400JPY 1,031 JPY 31.504 JPY 31.4585
2025-02-25 (Tuesday)22,700JPY 714,1097451.T holding decreased by -492JPY 714,1090JPY -492 JPY 31.4585 JPY 31.4802
2025-02-24 (Monday)22,700JPY 714,6017451.T holding increased by 1242JPY 714,6010JPY 1,242 JPY 31.4802 JPY 31.4255
2025-02-21 (Friday)22,700JPY 713,3597451.T holding decreased by -358JPY 713,3590JPY -358 JPY 31.4255 JPY 31.4413
2025-02-20 (Thursday)22,700JPY 713,7177451.T holding increased by 781JPY 713,7170JPY 781 JPY 31.4413 JPY 31.4069
2025-02-19 (Wednesday)22,700JPY 712,9367451.T holding decreased by -6986JPY 712,9360JPY -6,986 JPY 31.4069 JPY 31.7146
2025-02-18 (Tuesday)22,700JPY 719,9227451.T holding decreased by -677JPY 719,9220JPY -677 JPY 31.7146 JPY 31.7444
2025-02-17 (Monday)22,700JPY 720,5997451.T holding increased by 1551JPY 720,5990JPY 1,551 JPY 31.7444 JPY 31.6761
2025-02-14 (Friday)22,700JPY 719,0487451.T holding increased by 848JPY 719,0480JPY 848 JPY 31.6761 JPY 31.6388
2025-02-13 (Thursday)22,700JPY 718,2007451.T holding increased by 3153JPY 718,2000JPY 3,153 JPY 31.6388 JPY 31.4999
2025-02-12 (Wednesday)22,700JPY 715,0477451.T holding decreased by -1607JPY 715,0470JPY -1,607 JPY 31.4999 JPY 31.5707
2025-02-11 (Tuesday)22,700JPY 716,6547451.T holding decreased by -4254JPY 716,6540JPY -4,254 JPY 31.5707 JPY 31.7581
2025-02-10 (Monday)22,700JPY 720,9087451.T holding decreased by -4094JPY 720,9080JPY -4,094 JPY 31.7581 JPY 31.9384
2025-02-07 (Friday)22,700JPY 725,0027451.T holding decreased by -3756JPY 725,0020JPY -3,756 JPY 31.9384 JPY 32.1039
2025-02-06 (Thursday)22,700JPY 728,7587451.T holding increased by 17821JPY 728,7580JPY 17,821 JPY 32.1039 JPY 31.3188
2025-02-05 (Wednesday)22,700JPY 710,9377451.T holding increased by 12227JPY 710,9370JPY 12,227 JPY 31.3188 JPY 30.7802
2025-02-04 (Tuesday)22,700JPY 698,7107451.T holding decreased by -19166JPY 698,7100JPY -19,166 JPY 30.7802 JPY 31.6245
2025-02-03 (Monday)22,700JPY 717,8767451.T holding decreased by -13625JPY 717,8760JPY -13,625 JPY 31.6245 JPY 32.2247
2025-01-31 (Friday)22,700JPY 731,5017451.T holding decreased by -3394JPY 731,5010JPY -3,394 JPY 32.2247 JPY 32.3742
2025-01-30 (Thursday)22,700JPY 734,8957451.T holding increased by 10006JPY 734,8950JPY 10,006 JPY 32.3742 JPY 31.9334
2025-01-29 (Wednesday)22,700JPY 724,8897451.T holding increased by 3352JPY 724,8890JPY 3,352 JPY 31.9334 JPY 31.7858
2025-01-28 (Tuesday)22,700JPY 721,5377451.T holding increased by 925JPY 721,5370JPY 925 JPY 31.7858 JPY 31.745
2025-01-27 (Monday)22,700JPY 720,6127451.T holding increased by 15041JPY 720,6120JPY 15,041 JPY 31.745 JPY 31.0824
2025-01-24 (Friday)22,700JPY 705,5717451.T holding increased by 2033JPY 705,5710JPY 2,033 JPY 31.0824 JPY 30.9929
2025-01-23 (Thursday)22,700JPY 703,5387451.T holding decreased by -327JPY 703,5380JPY -327 JPY 30.9929 JPY 31.0073
2025-01-22 (Wednesday)22,700JPY 703,865JPY 703,865
2025-01-21 (Tuesday)22,700JPY 699,440JPY 699,440
2025-01-20 (Monday)22,700JPY 704,249JPY 704,249
2025-01-17 (Friday)22,700JPY 697,175JPY 697,175
2025-01-16 (Thursday)22,700JPY 692,968JPY 692,968
2025-01-15 (Wednesday)22,700JPY 689,067JPY 689,067
2025-01-14 (Tuesday)22,700JPY 669,739JPY 669,739
2025-01-13 (Monday)22,700JPY 688,818JPY 688,818
2025-01-10 (Friday)22,700JPY 688,577JPY 688,577
2025-01-09 (Thursday)22,700JPY 689,729JPY 689,729
2025-01-09 (Thursday)22,700JPY 689,729JPY 689,729
2025-01-09 (Thursday)22,700JPY 689,729JPY 689,729
2025-01-08 (Wednesday)22,700JPY 694,956JPY 694,956
2025-01-08 (Wednesday)22,700JPY 694,956JPY 694,956
2025-01-08 (Wednesday)22,700JPY 694,956JPY 694,956
2025-01-02 (Thursday)22,700JPY 725,106JPY 725,106
2024-12-31 (Tuesday)22,700JPY 725,083JPY 725,083
2024-12-30 (Monday)22,700JPY 724,898JPY 724,898
2024-12-27 (Friday)22,700JPY 718,222JPY 718,222
2024-12-26 (Thursday)22,700JPY 722,367JPY 722,367
2024-12-24 (Tuesday)22,700JPY 719,925JPY 719,925
2024-12-23 (Monday)22,700JPY 720,119JPY 720,119
2024-12-20 (Friday)22,700JPY 715,041JPY 715,041
2024-12-19 (Thursday)22,700JPY 716,145JPY 716,145
2024-12-18 (Wednesday)22,700JPY 720,565JPY 720,565
2024-12-17 (Tuesday)22,700JPY 733,283JPY 733,283
2024-12-16 (Monday)22,700JPY 732,211JPY 732,211
2024-12-13 (Friday)22,700JPY 745,909JPY 745,909
2024-12-11 (Wednesday)22,700JPY 736,916JPY 736,916
2024-12-06 (Friday)22,700JPY 745,8647451.T holding increased by 2493JPY 745,8640JPY 2,493 JPY 32.8574 JPY 32.7476
2024-12-05 (Thursday)22,700JPY 743,3717451.T holding increased by 6221JPY 743,3710JPY 6,221 JPY 32.7476 JPY 32.4736
2024-12-04 (Wednesday)22,700JPY 737,1507451.T holding decreased by -115JPY 737,1500JPY -115 JPY 32.4736 JPY 32.4786
2024-12-03 (Tuesday)22,700JPY 737,2657451.T holding increased by 11967JPY 737,2650JPY 11,967 JPY 32.4786 JPY 31.9515
2024-12-02 (Monday)22,700JPY 725,2987451.T holding decreased by -963JPY 725,2980JPY -963 JPY 31.9515 JPY 31.9939
2024-11-29 (Friday)22,700JPY 726,2617451.T holding increased by 4925JPY 726,2610JPY 4,925 JPY 31.9939 JPY 31.7769
2024-11-28 (Thursday)22,700JPY 721,3367451.T holding increased by 3861JPY 721,3360JPY 3,861 JPY 31.7769 JPY 31.6068
2024-11-27 (Wednesday)22,700JPY 717,4757451.T holding decreased by -4404JPY 717,4750JPY -4,404 JPY 31.6068 JPY 31.8008
2024-11-26 (Tuesday)22,700JPY 721,8797451.T holding increased by 6484JPY 721,8790JPY 6,484 JPY 31.8008 JPY 31.5152
2024-11-26 (Tuesday)22,700JPY 721,8797451.T holding increased by 6484JPY 721,8790JPY 6,484 JPY 31.8008 JPY 31.5152
2024-11-25 (Monday)22,700JPY 715,3957451.T holding increased by 1738JPY 715,3950JPY 1,738 JPY 31.5152 JPY 31.4386
2024-11-25 (Monday)22,700JPY 715,3957451.T holding increased by 1738JPY 715,3950JPY 1,738 JPY 31.5152 JPY 31.4386
2024-11-22 (Friday)22,700JPY 713,6577451.T holding increased by 8350JPY 713,6570JPY 8,350 JPY 31.4386 JPY 31.0708
2024-11-21 (Thursday)22,700JPY 705,3077451.T holding decreased by -808JPY 705,3070JPY -808 JPY 31.0708 JPY 31.1064
2024-11-20 (Wednesday)22,700JPY 706,1157451.T holding decreased by -14871JPY 706,1150JPY -14,871 JPY 31.1064 JPY 31.7615
2024-11-19 (Tuesday)22,700JPY 720,9867451.T holding decreased by -4752JPY 720,9860JPY -4,752 JPY 31.7615 JPY 31.9708
2024-11-18 (Monday)22,700JPY 725,7387451.T holding increased by 16937JPY 725,7380JPY 16,937 JPY 31.9708 JPY 31.2247
2024-11-12 (Tuesday)22,700JPY 708,8017451.T holding increased by 2952JPY 708,8010JPY 2,952 JPY 31.2247 JPY 31.0947
2024-11-11 (Monday)22,700JPY 705,8497451.T holding decreased by -8250JPY 705,8490JPY -8,250 JPY 31.0947 JPY 31.4581
2024-11-08 (Friday)22,700JPY 714,0997451.T holding increased by 4747JPY 714,0990JPY 4,747 JPY 31.4581 JPY 31.249
2024-11-07 (Thursday)22,700JPY 709,3527451.T holding decreased by -3240JPY 709,3520JPY -3,240 JPY 31.249 JPY 31.3917
2024-11-06 (Wednesday)22,700JPY 712,5927451.T holding decreased by -5625JPY 712,5920JPY -5,625 JPY 31.3917 JPY 31.6395
2024-11-05 (Tuesday)22,700JPY 718,2177451.T holding increased by 2145JPY 718,2170JPY 2,145 JPY 31.6395 JPY 31.545
2024-11-04 (Monday)22,700JPY 716,0727451.T holding increased by 4494JPY 716,0720JPY 4,494 JPY 31.545 JPY 31.347
2024-11-01 (Friday)22,700JPY 711,5787451.T holding decreased by -16402JPY 711,5780JPY -16,402 JPY 31.347 JPY 32.0696
2024-10-31 (Thursday)22,700JPY 727,9807451.T holding increased by 1770JPY 727,9800JPY 1,770 JPY 32.0696 JPY 31.9916
2024-10-30 (Wednesday)22,700JPY 726,2107451.T holding increased by 11104JPY 726,2100JPY 11,104 JPY 31.9916 JPY 31.5025
2024-10-29 (Tuesday)22,700JPY 715,1067451.T holding decreased by -1144JPY 715,1060JPY -1,144 JPY 31.5025 JPY 31.5529
2024-10-28 (Monday)22,700JPY 716,2507451.T holding decreased by -1126JPY 716,2500JPY -1,126 JPY 31.5529 JPY 31.6025
2024-10-25 (Friday)22,700JPY 717,3767451.T holding decreased by -8109JPY 717,3760JPY -8,109 JPY 31.6025 JPY 31.9597
2024-10-24 (Thursday)22,700JPY 725,4857451.T holding increased by 930JPY 725,4850JPY 930 JPY 31.9597 JPY 31.9187
2024-10-23 (Wednesday)22,700JPY 724,5557451.T holding decreased by -15899JPY 724,5550JPY -15,899 JPY 31.9187 JPY 32.6191
2024-10-22 (Tuesday)22,700JPY 740,4547451.T holding decreased by -14979JPY 740,4540JPY -14,979 JPY 32.6191 JPY 33.279
2024-10-21 (Monday)22,700JPY 755,4337451.T holding decreased by -10818JPY 755,4330JPY -10,818 JPY 33.279 JPY 33.7556
2024-10-18 (Friday)22,700JPY 766,251JPY 766,251
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 7451.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 7451.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 7451.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.

Back to Listing

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.