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 AMS.MC

Show aggregate AMS.MC holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) AMS.MC holdings

Date	Number of AMS.MC Shares Held	Base Market Value of AMS.MC Shares	Local Market Value of AMS.MC Shares	Change in AMS.MC Shares Held	Change in AMS.MC Base Value	Current Price per AMS.MC Share Held	Previous Price per AMS.MC Share Held
2025-12-11 (Thursday)	537,220	EUR 33,243,174	EUR 33,243,174	0	EUR 139,678	EUR 61.88	EUR 61.62
2025-12-10 (Wednesday)	537,220	EUR 33,103,496	EUR 33,103,496	0	EUR 494,242	EUR 61.62	EUR 60.7
2025-12-09 (Tuesday)	537,220	EUR 32,609,254	EUR 32,609,254	0	EUR -107,444	EUR 60.7	EUR 60.9
2025-12-08 (Monday)	537,220	EUR 32,716,698	EUR 32,716,698	0	EUR -171,910	EUR 60.9	EUR 61.22
2025-12-05 (Friday)	537,220	EUR 32,888,608	EUR 32,888,608	0	EUR -247,122	EUR 61.22	EUR 61.68
2025-12-04 (Thursday)	537,220	EUR 33,135,730	EUR 33,135,730	0	EUR -236,376	EUR 61.68	EUR 62.12
2025-12-03 (Wednesday)	537,220	EUR 33,372,106	EUR 33,372,106	3,573	EUR 531,470	EUR 62.12	EUR 61.54
2025-12-02 (Tuesday)	533,647	EUR 32,840,636	EUR 32,840,636	0	EUR -619,031	EUR 61.54	EUR 62.7
2025-12-01 (Monday)	533,647	EUR 33,459,667	EUR 33,459,667	0	EUR -341,534	EUR 62.7	EUR 63.34
2025-11-28 (Friday)	533,647	EUR 33,801,201	EUR 33,801,201	0	EUR 128,075	EUR 63.34	EUR 63.1
2025-11-27 (Thursday)	533,647	EUR 33,673,126	EUR 33,673,126	0	EUR -266,823	EUR 63.1	EUR 63.6
2025-11-26 (Wednesday)	533,647	EUR 33,939,949	EUR 33,939,949	0	EUR 64,037	EUR 63.6	EUR 63.48
2025-11-25 (Tuesday)	533,647	EUR 33,875,912	EUR 33,875,912	0	EUR 192,113	EUR 63.48	EUR 63.12
2025-11-24 (Monday)	533,647	EUR 33,683,799	EUR 33,683,799	0	EUR 683,069	EUR 63.12	EUR 61.84

Share Trades of AMS.MC 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	3,573	62.740	61.420	61.552	EUR 219,925	69.12
2025-11-07	SELL	-2,376	68.380	66.180	66.400	EUR -157,766	69.52 Profit of 7,413 on sale
2025-11-05	SELL	-1,730	67.580	65.380	65.600	EUR -113,488	69.55 Profit of 6,829 on sale
2025-10-20	BUY	395	67.800	68.040	68.016	EUR 26,866	69.68
2025-10-07	SELL	-13	67.960	68.800	68.716	EUR -893	69.72 Profit of 13 on sale
2025-10-06	BUY	630	68.200	68.380	68.362	EUR 43,068	69.73
2025-10-03	BUY	790	67.800	68.460	68.394	EUR 54,031	69.74
2025-09-24	SELL	-1,185	65.560	66.500	66.406	EUR -78,691	69.86 Profit of 4,089 on sale
2025-07-29	BUY	394	71.360	72.240	72.152	EUR 28,428	69.85
2025-07-09	BUY	788	71.240	71.440	71.420	EUR 56,279	69.78
2025-07-04	BUY	394	70.300	70.800	70.750	EUR 27,876	69.77
2025-07-03	BUY	788	71.040	71.040	71.040	EUR 55,980	69.76
2025-06-27	BUY	5,895	70.180	70.280	70.270	EUR 414,242	69.74
2025-06-16	BUY	786	72.200	72.760	72.704	EUR 57,145	69.77
2025-06-13	BUY	393	70.660	70.980	70.948	EUR 27,883	69.76
2025-06-04	BUY	784	73.900	74.380	74.332	EUR 58,276	69.55
2025-05-30	BUY	784	73.380	73.440	73.434	EUR 57,572	69.46
2025-05-27	BUY	8,295	74.000	74.440	74.396	EUR 617,115	69.37
2025-05-23	BUY	395	72.320	73.680	73.544	EUR 29,050	69.32
2025-05-16	BUY	7,467	72.380	72.640	72.614	EUR 542,209	69.17
2025-05-13	BUY	395	71.280	71.560	71.532	EUR 28,255	69.11
2025-04-30	BUY	3,971	69.180	69.900	69.828	EUR 277,287	69.08
2025-04-15	BUY	5,109	68.880	68.880	68.880	EUR 351,908	69.11
2025-04-09	SELL	-1,560	62.900	64.560	64.394	EUR -100,455	69.26 Profit of 7,589 on sale
2025-04-07	SELL	-3,120	63.280	66.940	66.574	EUR -207,711	69.36 Profit of 8,677 on sale
2025-03-25	BUY	1,556	74.820	75.160	75.126	EUR 116,896	69.12
2025-02-13	BUY	1,837	71.680	72.600	72.508	EUR 133,197	68.07
2025-02-11	BUY	8,947	70.760	71.520	71.444	EUR 639,209	67.96
2025-02-10	BUY	9,725	71.240	71.280	71.276	EUR 693,159	67.91
2025-02-07	BUY	1,188	71.000	71.620	71.558	EUR 85,011	67.86
2025-02-05	BUY	794	72.000	72.000	72.000	EUR 57,168	67.74
2025-01-28	BUY	776	69.440	69.460	69.458	EUR 53,899	67.43
2025-01-23	BUY	1,164	68.460	69.240	69.162	EUR 80,505	67.40
2024-12-04	BUY	2,709	68.820	69.280	69.234	EUR 187,555	67.26

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 AMS.MC

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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