Portfolio Holdings Detail for ISIN IE00BL4KKV31
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IJPAx(MXN) CXE |
Holdings detail for 8952
Show aggregate 8952 holdings
iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 8952 holdings
| Date | Number of 8952 Shares Held | Base Market Value of 8952 Shares | Local Market Value of 8952 Shares | Change in 8952 Shares Held | Change in 8952 Base Value | Current Price per 8952 Share Held | Previous Price per 8952 Share Held |
|---|
| 2025-03-12 (Wednesday) | 7,832 | JPY 5,507,721 | JPY 5,507,721 | 0 | JPY -41,428 | JPY 703.233 | JPY 708.523 |
| 2025-03-11 (Tuesday) | 7,832 | JPY 5,549,149 | JPY 5,549,149 | 0 | JPY -12,633 | JPY 708.523 | JPY 710.136 |
| 2025-03-10 (Monday) | 7,832 | JPY 5,561,782 | JPY 5,561,782 | 0 | JPY -8,608 | JPY 710.136 | JPY 711.235 |
| 2025-03-07 (Friday) | 7,832 | JPY 5,570,390 | JPY 5,570,390 | 0 | JPY 524 | JPY 711.235 | JPY 711.168 |
| 2025-03-05 (Wednesday) | 7,832 | JPY 5,569,866 | JPY 5,569,866 | 0 | JPY -90,612 | JPY 711.168 | JPY 722.737 |
| 2025-03-04 (Tuesday) | 7,832 | JPY 5,660,478 | JPY 5,660,478 | 0 | JPY 67,495 | JPY 722.737 | JPY 714.119 |
| 2025-03-03 (Monday) | 7,832 | JPY 5,592,983 | JPY 5,592,983 | 0 | JPY -20,050 | JPY 714.119 | JPY 716.679 |
| 2025-02-28 (Friday) | 7,832 | JPY 5,613,033 | JPY 5,613,033 | 0 | JPY -194,445 | JPY 716.679 | JPY 741.506 |
| 2025-02-27 (Thursday) | 7,832 | JPY 5,807,478 | JPY 5,807,478 | 0 | JPY 71,188 | JPY 741.506 | JPY 732.417 |
| 2025-02-26 (Wednesday) | 7,832 | JPY 5,736,290 | JPY 5,736,290 | 112 | JPY 71,280 | JPY 732.417 | JPY 733.81 |
| 2025-02-25 (Tuesday) | 7,720 | JPY 5,665,010 | JPY 5,665,010 | 0 | JPY 34,012 | JPY 733.81 | JPY 729.404 |
| 2025-02-24 (Monday) | 7,720 | JPY 5,630,998 | JPY 5,630,998 | 0 | JPY 9,789 | JPY 729.404 | JPY 728.136 |
| 2025-02-21 (Friday) | 7,720 | JPY 5,621,209 | JPY 5,621,209 | 0 | JPY -2,820 | JPY 728.136 | JPY 728.501 |
| 2025-02-20 (Thursday) | 7,720 | JPY 5,624,029 | JPY 5,624,029 | 0 | JPY 96,631 | JPY 728.501 | JPY 715.984 |
| 2025-02-19 (Wednesday) | 7,720 | JPY 5,527,398 | JPY 5,527,398 | 0 | JPY -31,063 | JPY 715.984 | JPY 720.008 |
| 2025-02-18 (Tuesday) | 7,720 | JPY 5,558,461 | JPY 5,558,461 | 0 | JPY 9,384 | JPY 720.008 | JPY 718.792 |
| 2025-02-17 (Monday) | 7,720 | JPY 5,549,077 | JPY 5,549,077 | 15 | JPY 70,281 | JPY 718.792 | JPY 711.07 |
| 2025-02-14 (Friday) | 7,705 | JPY 5,478,796 | JPY 5,478,796 | 0 | JPY 59,862 | JPY 711.07 | JPY 703.301 |
| 2025-02-13 (Thursday) | 7,705 | JPY 5,418,934 | JPY 5,418,934 | 0 | JPY 160,706 | JPY 703.301 | JPY 682.444 |
| 2025-02-12 (Wednesday) | 7,705 | JPY 5,258,228 | JPY 5,258,228 | 0 | JPY -147,371 | JPY 682.444 | JPY 701.57 |
| 2025-02-11 (Tuesday) | 7,705 | JPY 5,405,599 | JPY 5,405,599 | 0 | JPY -32,089 | JPY 701.57 | JPY 705.735 |
| 2025-02-10 (Monday) | 7,705 | JPY 5,437,688 | JPY 5,437,688 | 0 | JPY -110,055 | JPY 705.735 | JPY 720.019 |
| 2025-02-07 (Friday) | 7,705 | JPY 5,547,743 | JPY 5,547,743 | -16 | JPY -20,518 | JPY 720.019 | JPY 721.184 |
| 2025-02-06 (Thursday) | 7,721 | JPY 5,568,261 | JPY 5,568,261 | 0 | JPY 57,067 | JPY 721.184 | JPY 713.793 |
| 2025-02-05 (Wednesday) | 7,721 | JPY 5,511,194 | JPY 5,511,194 | 0 | JPY 89,094 | JPY 713.793 | JPY 702.254 |
| 2025-02-04 (Tuesday) | 7,721 | JPY 5,422,100 | JPY 5,422,100 | 0 | JPY 29,846 | JPY 702.254 | JPY 698.388 |
| 2025-02-03 (Monday) | 7,721 | JPY 5,392,254 | JPY 5,392,254 | 180 | JPY 64,612 | JPY 698.388 | JPY 706.49 |
| 2025-01-31 (Friday) | 7,541 | JPY 5,327,642 | JPY 5,327,642 | 0 | JPY -34,499 | JPY 706.49 | JPY 711.065 |
| 2025-01-30 (Thursday) | 7,541 | JPY 5,362,141 | JPY 5,362,141 | 0 | JPY -37,840 | JPY 711.065 | JPY 716.083 |
| 2025-01-29 (Wednesday) | 7,541 | JPY 5,399,981 | JPY 5,399,981 | 0 | JPY 73,390 | JPY 716.083 | JPY 706.351 |
| 2025-01-28 (Tuesday) | 7,541 | JPY 5,326,591 | JPY 5,326,591 | 0 | JPY 16,062 | JPY 706.351 | JPY 704.221 |
| 2025-01-27 (Monday) | 7,541 | JPY 5,310,529 | JPY 5,310,529 | 0 | JPY 201,352 | JPY 704.221 | JPY 677.52 |
| 2025-01-24 (Friday) | 7,541 | JPY 5,109,177 | JPY 5,109,177 | 0 | JPY 149,931 | JPY 677.52 | JPY 657.638 |
| 2025-01-23 (Thursday) | 7,541 | JPY 4,959,246 | JPY 4,959,246 | 0 | JPY -1,716 | JPY 657.638 | JPY 657.865 |
| 2025-01-22 (Wednesday) | 7,541 | JPY 4,960,962 | JPY 4,960,962 | | | | |
| 2025-01-21 (Tuesday) | 7,541 | JPY 5,001,597 | JPY 5,001,597 | | | | |
| 2025-01-20 (Monday) | 7,541 | JPY 4,998,755 | JPY 4,998,755 | | | | |
| 2025-01-17 (Friday) | 7,541 | JPY 5,008,818 | JPY 5,008,818 | | | | |
| 2025-01-16 (Thursday) | 7,541 | JPY 5,069,865 | JPY 5,069,865 | | | | |
| 2025-01-15 (Wednesday) | 7,541 | JPY 5,036,499 | JPY 5,036,499 | | | | |
| 2025-01-14 (Tuesday) | 7,541 | JPY 5,008,395 | JPY 5,008,395 | | | | |
| 2025-01-13 (Monday) | 7,525 | JPY 5,044,533 | JPY 5,044,533 | | | | |
| 2025-01-10 (Friday) | 7,525 | JPY 5,042,772 | JPY 5,042,772 | | | | |
| 2025-01-09 (Thursday) | 7,525 | JPY 5,011,109 | JPY 5,011,109 | | | | |
| 2025-01-09 (Thursday) | 7,525 | JPY 5,011,109 | JPY 5,011,109 | | | | |
| 2025-01-09 (Thursday) | 7,525 | JPY 5,011,109 | JPY 5,011,109 | | | | |
| 2025-01-08 (Wednesday) | 7,525 | JPY 5,058,784 | JPY 5,058,784 | | | | |
| 2025-01-08 (Wednesday) | 7,525 | JPY 5,058,784 | JPY 5,058,784 | | | | |
| 2025-01-08 (Wednesday) | 7,525 | JPY 5,058,784 | JPY 5,058,784 | | | | |
| 2024-12-10 (Tuesday) | 1,502 | JPY 5,390,909 | JPY 5,390,909 | 0 | JPY -69,101 | JPY 3589.15 | JPY 3635.16 |
| 2024-12-09 (Monday) | 1,502 | JPY 5,460,010 | JPY 5,460,010 | | | | |
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 holdingsShare Trades of 8952 by Blackrock for IE00BL4KKV31
Show aggregate share trades of 8952| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | BUY | 112 | | | 732.417* | | 824.12 |
| 2025-02-17 | BUY | 15 | | | 718.792* | | 862.68 |
| 2025-02-07 | SELL | -16 | | | 720.019* | | 942.01 Profit of 15,072 on sale |
| 2025-02-03 | BUY | 180 | | | 698.388* | | 1,058.57 |
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 8952
| Date | Shorted Volume | Short Exempt Volume | Total 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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