Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for AC.PA

Show aggregate AC.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) AC.PA holdings

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-12-11 (Thursday)	232,591	EUR 10,745,704	EUR 10,745,704	0	EUR 183,747	EUR 46.2	EUR 45.41
2025-12-10 (Wednesday)	232,591	EUR 10,561,957	EUR 10,561,957	0	EUR -132,577	EUR 45.41	EUR 45.98
2025-12-09 (Tuesday)	232,591	EUR 10,694,534	EUR 10,694,534	0	EUR -37,215	EUR 45.98	EUR 46.14
2025-12-08 (Monday)	232,591	EUR 10,731,749	EUR 10,731,749	0	EUR -102,340	EUR 46.14	EUR 46.58
2025-12-05 (Friday)	232,591	EUR 10,834,089	EUR 10,834,089	0	EUR 134,903	EUR 46.58	EUR 46
2025-12-04 (Thursday)	232,591	EUR 10,699,186	EUR 10,699,186	0	EUR -188,399	EUR 46	EUR 46.81
2025-12-03 (Wednesday)	232,591	EUR 10,887,585	EUR 10,887,585	1,584	EUR 113,419	EUR 46.81	EUR 46.64
2025-12-02 (Tuesday)	231,007	EUR 10,774,166	EUR 10,774,166	0	EUR 66,992	EUR 46.64	EUR 46.35
2025-12-01 (Monday)	231,007	EUR 10,707,174	EUR 10,707,174	0	EUR -62,372	EUR 46.35	EUR 46.62
2025-11-28 (Friday)	231,007	EUR 10,769,546	EUR 10,769,546	0	EUR -170,946	EUR 46.62	EUR 47.36
2025-11-27 (Thursday)	231,007	EUR 10,940,492	EUR 10,940,492	0	EUR 97,023	EUR 47.36	EUR 46.94
2025-11-26 (Wednesday)	231,007	EUR 10,843,469	EUR 10,843,469	0	EUR -16,170	EUR 46.94	EUR 47.01

Share Trades of AC.PA by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,584	46.940	46.380	46.436	EUR 73,555	44.47
2025-11-07	SELL	-1,050	45.650	44.700	44.795	EUR -47,035	44.32 Loss of -503 on sale
2025-11-05	SELL	-750	45.690	44.520	44.637	EUR -33,478	44.31 Loss of -248 on sale
2025-10-20	BUY	174	42.410	42.450	42.446	EUR 7,386	44.32
2025-10-07	SELL	-3	40.560	41.020	40.974	EUR -123	44.40 Profit of 10 on sale
2025-10-06	BUY	278	41.000	41.320	41.288	EUR 11,478	44.42
2025-10-03	BUY	348	41.570	41.660	41.651	EUR 14,495	44.44
2025-09-24	SELL	-522	40.330	40.770	40.726	EUR -21,259	44.58 Profit of 2,014 on sale
2025-07-29	BUY	172	49.180	49.880	49.810	EUR 8,567	44.59
2025-07-09	BUY	344	47.550	47.670	47.658	EUR 16,394	44.44
2025-07-04	BUY	173	46.040	46.290	46.265	EUR 8,004	44.40
2025-07-03	BUY	344	46.350	46.460	46.449	EUR 15,978	44.39
2025-06-27	BUY	2,580	43.990	44.790	44.710	EUR 115,352	44.38
2025-06-16	BUY	344	43.950	44.150	44.130	EUR 15,181	44.46
2025-06-13	BUY	172	43.260	43.620	43.584	EUR 7,496	44.47
2025-06-04	BUY	344	45.750	46.180	46.137	EUR 15,871	44.40
2025-05-30	BUY	342	46.750	47.040	47.011	EUR 16,078	44.37
2025-05-27	BUY	3,675	46.860	47.100	47.076	EUR 173,004	44.32
2025-05-23	BUY	175	46.000	47.120	47.008	EUR 8,226	44.29
2025-05-16	BUY	3,268	47.350	47.700	47.665	EUR 155,769	44.17
2025-05-13	BUY	175	47.710	47.710	47.710	EUR 8,349	44.08
2025-04-30	BUY	1,716	43.150	43.270	43.258	EUR 74,231	44.06
2025-04-15	BUY	2,236	39.280	39.500	39.478	EUR 88,273	44.44
2025-04-09	SELL	-684	36.500	37.180	37.112	EUR -25,385	44.70 Profit of 5,191 on sale
2025-04-07	SELL	-1,368	36.120	38.250	38.037	EUR -52,035	44.86 Profit of 9,332 on sale
2025-03-25	BUY	684	44.910	44.910	44.910	EUR 30,718	45.05
2025-02-13	BUY	793	49.930	51.100	50.983	EUR 40,430	44.32
2025-02-11	BUY	3,887	49.710	50.240	50.187	EUR 195,077	44.14
2025-02-10	BUY	4,225	50.380	50.600	50.578	EUR 213,692	44.04
2025-02-07	BUY	525	49.900	50.380	50.332	EUR 26,424	43.94
2025-02-05	BUY	350	49.270	49.430	49.414	EUR 17,295	43.74
2025-01-28	BUY	338	49.460	49.600	49.586	EUR 16,760	43.09
2025-01-23	BUY	507	48.580	49.000	48.958	EUR 24,822	42.74
2024-12-04	BUY	1,218	44.000	44.000	44.000	EUR 53,592	42.56
2024-10-31	BUY	9,972	41.660	42.200	42.146	EUR 420,280	42.10
2024-10-31	BUY	9,972	41.660	42.200	42.146	EUR 420,280	42.10

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 AC.PA

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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Note: 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.

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