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 AD.AS

Stock Name	Koninklijke Ahold Delhaize NV
Ticker	AD.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0011794037
LEI	724500C9GNBV20UYRX36

Show aggregate AD.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-12-11 (Thursday)	1,065,053	EUR 37,106,447	EUR 37,106,447	0	EUR 489,925	EUR 34.84	EUR 34.38
2025-12-10 (Wednesday)	1,065,053	EUR 36,616,522	EUR 36,616,522	0	EUR -479,274	EUR 34.38	EUR 34.83
2025-12-09 (Tuesday)	1,065,053	EUR 37,095,796	EUR 37,095,796	0	EUR 21,301	EUR 34.83	EUR 34.81
2025-12-08 (Monday)	1,065,053	EUR 37,074,495	EUR 37,074,495	0	EUR -213,011	EUR 34.81	EUR 35.01
2025-12-05 (Friday)	1,065,053	EUR 37,287,506	EUR 37,287,506	0	EUR 340,817	EUR 35.01	EUR 34.69
2025-12-04 (Thursday)	1,065,053	EUR 36,946,689	EUR 36,946,689	0	EUR -681,633	EUR 34.69	EUR 35.33
2025-12-03 (Wednesday)	1,065,053	EUR 37,628,322	EUR 37,628,322	7,083	EUR -236,424	EUR 35.33	EUR 35.79
2025-12-02 (Tuesday)	1,057,970	EUR 37,864,746	EUR 37,864,746	0	EUR -63,479	EUR 35.79	EUR 35.85
2025-12-01 (Monday)	1,057,970	EUR 37,928,225	EUR 37,928,225	0	EUR 211,594	EUR 35.85	EUR 35.65
2025-11-28 (Friday)	1,057,970	EUR 37,716,631	EUR 37,716,631	0	EUR -21,159	EUR 35.65	EUR 35.67
2025-11-27 (Thursday)	1,057,970	EUR 37,737,790	EUR 37,737,790	0	EUR 126,956	EUR 35.67	EUR 35.55
2025-11-26 (Wednesday)	1,057,970	EUR 37,610,834	EUR 37,610,834	0	EUR 84,638	EUR 35.55	EUR 35.47
2025-11-25 (Tuesday)	1,057,970	EUR 37,526,196	EUR 37,526,196	0	EUR 253,913	EUR 35.47	EUR 35.23
2025-11-24 (Monday)	1,057,970	EUR 37,272,283	EUR 37,272,283	-15,865	EUR -655,569	EUR 35.23	EUR 35.32

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 AD.AS by Blackrock for IE00BKBF6616

Show aggregate share trades of AD.AS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 7,083 35.840 35.280 35.336 EUR 250,285 34.45
2025-11-24 SELL -15,865 35.330 35.030 35.060 EUR -556,227 34.42 Loss of -10,179 on sale
2025-11-07 SELL -4,782 36.280 35.560 35.632 EUR -170,392 34.35 Loss of -6,125 on sale
2025-11-05 SELL -3,485 37.300 35.620 35.788 EUR -124,721 34.34 Loss of -5,062 on sale
2025-10-20 BUY 796 36.740 36.980 36.956 EUR 29,417 34.22
2025-10-07 SELL -25 34.630 34.780 34.765 EUR -869 34.18 Loss of -15 on sale
2025-10-06 BUY 1,268 34.730 34.760 34.757 EUR 44,072 34.17
2025-10-03 BUY 1,592 34.310 34.510 34.490 EUR 54,908 34.17
2025-09-24 SELL -2,385 33.710 33.980 33.953 EUR -80,978 34.18 Profit of 533 on sale
2025-07-29 BUY 806 34.680 34.760 34.752 EUR 28,010 34.14
2025-07-09 BUY 1,612 35.190 35.320 35.307 EUR 56,915 34.09
2025-07-04 BUY 806 35.760 35.840 35.832 EUR 28,881 34.06
2025-07-03 BUY 1,612 35.710 35.760 35.755 EUR 57,637 34.05
2025-06-27 BUY 12,045 35.380 35.510 35.497 EUR 427,561 34.03
2025-06-16 BUY 1,604 35.800 35.920 35.908 EUR 57,596 33.93
2025-06-13 BUY 802 35.850 35.920 35.913 EUR 28,802 33.91
2025-06-04 BUY 1,604 36.600 36.820 36.798 EUR 59,024 33.80
2025-05-30 BUY 1,604 37.180 37.290 37.279 EUR 59,796 33.73
2025-05-27 BUY 16,947 37.750 37.880 37.867 EUR 641,732 33.65
2025-05-23 BUY 806 37.640 38.000 37.964 EUR 30,599 33.59
2025-05-16 BUY 15,276 37.070 37.070 37.070 EUR 566,281 33.43
2025-05-13 BUY 807 36.120 36.360 36.336 EUR 29,323 33.36
2025-05-07 BUY 13,438 37.500 38.760 38.634 EUR 519,164 33.30
2025-04-30 BUY 8,008 36.140 36.230 36.221 EUR 290,058 33.17
2025-04-15 BUY 10,296 34.300 34.300 34.300 EUR 353,153 32.97
2025-04-09 SELL -3,148 32.980 33.050 33.043 EUR -104,019 32.95 Loss of -279 on sale
2025-04-07 SELL -6,296 32.810 33.810 33.710 EUR -212,238 32.95 Loss of -4,784 on sale
2025-03-31 SELL -14,394 34.560 34.660 34.650 EUR -498,752 32.88 Loss of -25,431 on sale
2025-03-25 BUY 3,184 34.210 34.480 34.453 EUR 109,698 32.82
2025-02-13 BUY 3,751 34.560 34.620 34.614 EUR 129,837 32.28
2025-02-11 BUY 18,285 35.680 35.900 35.878 EUR 656,029 32.20
2025-02-10 BUY 19,875 35.310 35.410 35.400 EUR 703,575 32.15
2025-02-07 BUY 2,433 35.150 35.200 35.195 EUR 85,629 32.10
2025-02-05 BUY 1,622 34.970 34.980 34.979 EUR 56,736 32.00
2025-01-28 BUY 1,588 34.230 34.240 34.239 EUR 54,372 31.73
2025-01-23 BUY 2,382 33.990 34.140 34.125 EUR 81,286 31.61
2024-12-04 BUY 5,614 32.820 32.980 32.964 EUR 185,060 31.53
2024-11-29 BUY 12,355 32.650 32.760 32.749 EUR 404,614 31.44
2024-11-25 SELL -12,361 32.760 33.080 33.048 EUR -408,506 31.28 Loss of -21,845 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	7,083	35.840	35.280	35.336	EUR 250,285	34.45
2025-11-24	SELL	-15,865	35.330	35.030	35.060	EUR -556,227	34.42 Loss of -10,179 on sale
2025-11-07	SELL	-4,782	36.280	35.560	35.632	EUR -170,392	34.35 Loss of -6,125 on sale
2025-11-05	SELL	-3,485	37.300	35.620	35.788	EUR -124,721	34.34 Loss of -5,062 on sale
2025-10-20	BUY	796	36.740	36.980	36.956	EUR 29,417	34.22
2025-10-07	SELL	-25	34.630	34.780	34.765	EUR -869	34.18 Loss of -15 on sale
2025-10-06	BUY	1,268	34.730	34.760	34.757	EUR 44,072	34.17
2025-10-03	BUY	1,592	34.310	34.510	34.490	EUR 54,908	34.17
2025-09-24	SELL	-2,385	33.710	33.980	33.953	EUR -80,978	34.18 Profit of 533 on sale
2025-07-29	BUY	806	34.680	34.760	34.752	EUR 28,010	34.14
2025-07-09	BUY	1,612	35.190	35.320	35.307	EUR 56,915	34.09
2025-07-04	BUY	806	35.760	35.840	35.832	EUR 28,881	34.06
2025-07-03	BUY	1,612	35.710	35.760	35.755	EUR 57,637	34.05
2025-06-27	BUY	12,045	35.380	35.510	35.497	EUR 427,561	34.03
2025-06-16	BUY	1,604	35.800	35.920	35.908	EUR 57,596	33.93
2025-06-13	BUY	802	35.850	35.920	35.913	EUR 28,802	33.91
2025-06-04	BUY	1,604	36.600	36.820	36.798	EUR 59,024	33.80
2025-05-30	BUY	1,604	37.180	37.290	37.279	EUR 59,796	33.73
2025-05-27	BUY	16,947	37.750	37.880	37.867	EUR 641,732	33.65
2025-05-23	BUY	806	37.640	38.000	37.964	EUR 30,599	33.59
2025-05-16	BUY	15,276	37.070	37.070	37.070	EUR 566,281	33.43
2025-05-13	BUY	807	36.120	36.360	36.336	EUR 29,323	33.36
2025-05-07	BUY	13,438	37.500	38.760	38.634	EUR 519,164	33.30
2025-04-30	BUY	8,008	36.140	36.230	36.221	EUR 290,058	33.17
2025-04-15	BUY	10,296	34.300	34.300	34.300	EUR 353,153	32.97
2025-04-09	SELL	-3,148	32.980	33.050	33.043	EUR -104,019	32.95 Loss of -279 on sale
2025-04-07	SELL	-6,296	32.810	33.810	33.710	EUR -212,238	32.95 Loss of -4,784 on sale
2025-03-31	SELL	-14,394	34.560	34.660	34.650	EUR -498,752	32.88 Loss of -25,431 on sale
2025-03-25	BUY	3,184	34.210	34.480	34.453	EUR 109,698	32.82
2025-02-13	BUY	3,751	34.560	34.620	34.614	EUR 129,837	32.28
2025-02-11	BUY	18,285	35.680	35.900	35.878	EUR 656,029	32.20
2025-02-10	BUY	19,875	35.310	35.410	35.400	EUR 703,575	32.15
2025-02-07	BUY	2,433	35.150	35.200	35.195	EUR 85,629	32.10
2025-02-05	BUY	1,622	34.970	34.980	34.979	EUR 56,736	32.00
2025-01-28	BUY	1,588	34.230	34.240	34.239	EUR 54,372	31.73
2025-01-23	BUY	2,382	33.990	34.140	34.125	EUR 81,286	31.61
2024-12-04	BUY	5,614	32.820	32.980	32.964	EUR 185,060	31.53
2024-11-29	BUY	12,355	32.650	32.760	32.749	EUR 404,614	31.44
2024-11-25	SELL	-12,361	32.760	33.080	33.048	EUR -408,506	31.28 Loss of -21,845 on sale

* (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 AD.AS

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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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.

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