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 BNR.DE

Show aggregate BNR.DE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) BNR.DE holdings

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2025-05-07 (Wednesday)	135,946	EUR 8,058,879	EUR 8,058,879
2025-05-06 (Tuesday)	135,946	EUR 8,083,349	EUR 8,083,349	0	EUR 24,470	EUR 59.46	EUR 59.28
2025-05-05 (Monday)	135,946	EUR 8,058,879	EUR 8,058,879	0	EUR 38,065	EUR 59.28	EUR 59
2025-05-02 (Friday)	135,946	EUR 8,020,814	EUR 8,020,814	0	EUR 57,097	EUR 59	EUR 58.58
2025-05-01 (Thursday)	135,946	EUR 7,963,717	EUR 7,963,717	0	EUR 0	EUR 58.58	EUR 58.58
2025-04-30 (Wednesday)	135,946	EUR 7,963,717	EUR 7,963,717	1,078	EUR 208,807	EUR 58.58	EUR 57.5
2025-04-29 (Tuesday)	134,868	EUR 7,754,910	EUR 7,754,910	0	EUR 18,882	EUR 57.5	EUR 57.36
2025-04-28 (Monday)	134,868	EUR 7,736,028	EUR 7,736,028	0	EUR -118,684	EUR 57.36	EUR 58.24
2025-04-25 (Friday)	134,868	EUR 7,854,712	EUR 7,854,712	0	EUR 337,170	EUR 58.24	EUR 55.74
2025-04-24 (Thursday)	134,868	EUR 7,517,542	EUR 7,517,542	0	EUR -124,079	EUR 55.74	EUR 56.66
2025-04-23 (Wednesday)	134,868	EUR 7,641,621	EUR 7,641,621	0	EUR 183,421	EUR 56.66	EUR 55.3
2025-04-22 (Tuesday)	134,868	EUR 7,458,200	EUR 7,458,200	0	EUR -13,487	EUR 55.3	EUR 55.4
2025-04-21 (Monday)	134,868	EUR 7,471,687	EUR 7,471,687	0	EUR 0	EUR 55.4	EUR 55.4
2025-04-18 (Friday)	134,868	EUR 7,471,687	EUR 7,471,687	0	EUR 0	EUR 55.4	EUR 55.4
2025-04-17 (Thursday)	134,868	EUR 7,471,687	EUR 7,471,687	0	EUR -94,408	EUR 55.4	EUR 56.1
2025-04-16 (Wednesday)	134,868	EUR 7,566,095	EUR 7,566,095	0	EUR -134,868	EUR 56.1	EUR 57.1
2025-04-15 (Tuesday)	134,868	EUR 7,700,963	EUR 7,700,963	1,404	EUR 173,593	EUR 57.1	EUR 56.4
2025-04-14 (Monday)	133,464	EUR 7,527,370	EUR 7,527,370	0	EUR 232,228	EUR 56.4	EUR 54.66
2025-04-11 (Friday)	133,464	EUR 7,295,142	EUR 7,295,142	0	EUR 152,149	EUR 54.66	EUR 53.52
2025-04-10 (Thursday)	133,464	EUR 7,142,993	EUR 7,142,993	0	EUR 77,409	EUR 53.52	EUR 52.94
2025-04-09 (Wednesday)	133,464	EUR 7,065,584	EUR 7,065,584	-428	EUR -277,053	EUR 52.94	EUR 54.84
2025-04-08 (Tuesday)	133,892	EUR 7,342,637	EUR 7,342,637	0	EUR 32,134	EUR 54.84	EUR 54.6
2025-04-07 (Monday)	133,892	EUR 7,310,503	EUR 7,310,503	-856	EUR -186,876	EUR 54.6	EUR 55.64
2025-04-04 (Friday)	134,748	EUR 7,497,379	EUR 7,497,379	0	EUR -487,787	EUR 55.64	EUR 59.26
2025-04-02 (Wednesday)	134,748	EUR 7,985,166	EUR 7,985,166	0	EUR 37,729	EUR 59.26	EUR 58.98
2025-04-01 (Tuesday)	134,748	EUR 7,947,437	EUR 7,947,437	0	EUR -83,544	EUR 58.98	EUR 59.6
2025-03-31 (Monday)	134,748	EUR 8,030,981	EUR 8,030,981	0	EUR -291,055	EUR 59.6	EUR 61.76
2025-03-28 (Friday)	134,748	EUR 8,322,036	EUR 8,322,036	0	EUR -88,934	EUR 61.76	EUR 62.42
2025-03-27 (Thursday)	134,748	EUR 8,410,970	EUR 8,410,970	0	EUR 10,780	EUR 62.42	EUR 62.34
2025-03-26 (Wednesday)	134,748	EUR 8,400,190	EUR 8,400,190	0	EUR -56,594	EUR 62.34	EUR 62.76
2025-03-25 (Tuesday)	134,748	EUR 8,456,784	EUR 8,456,784	432	EUR -37,360	EUR 62.76	EUR 63.24
2025-03-24 (Monday)	134,316	EUR 8,494,144	EUR 8,494,144	0	EUR -45,667	EUR 63.24	EUR 63.58
2025-03-21 (Friday)	134,316	EUR 8,539,811	EUR 8,539,811	0	EUR -21,491	EUR 63.58	EUR 63.74
2025-03-20 (Thursday)	134,316	EUR 8,561,302	EUR 8,561,302	0	EUR -241,769	EUR 63.74	EUR 65.54
2025-03-19 (Wednesday)	134,316	EUR 8,803,071	EUR 8,803,071	0	EUR -128,943	EUR 65.54	EUR 66.5
2025-03-18 (Tuesday)	134,316	EUR 8,932,014	EUR 8,932,014	0	EUR 201,474	EUR 66.5	EUR 65
2025-03-17 (Monday)	134,316	EUR 8,730,540	EUR 8,730,540	0	EUR 64,472	EUR 65	EUR 64.52
2025-03-14 (Friday)	134,316	EUR 8,666,068	EUR 8,666,068	0	EUR 110,139	EUR 64.52	EUR 63.7
2025-03-13 (Thursday)	134,316	EUR 8,555,929	EUR 8,555,929	0	EUR -292,809	EUR 63.7	EUR 65.88
2025-03-12 (Wednesday)	134,316	EUR 8,848,738	EUR 8,848,738	0	EUR 198,788	EUR 65.88	EUR 64.4
2025-03-11 (Tuesday)	134,316	EUR 8,649,950	EUR 8,649,950	0	EUR -104,767	EUR 64.4	EUR 65.18
2025-03-10 (Monday)	134,316	EUR 8,754,717	EUR 8,754,717	0	EUR -214,905	EUR 65.18	EUR 66.78
2025-03-07 (Friday)	134,316	EUR 8,969,622	EUR 8,969,622	0	EUR -196,102	EUR 66.78	EUR 68.24
2025-03-06 (Thursday)	134,316	EUR 9,165,724	EUR 9,165,724	0	EUR 300,868	EUR 68.24	EUR 66
2025-03-05 (Wednesday)	134,316	EUR 8,864,856	EUR 8,864,856	0	EUR 510,401	EUR 66	EUR 62.2
2025-03-04 (Tuesday)	134,316	EUR 8,354,455	EUR 8,354,455	0	EUR -322,359	EUR 62.2	EUR 64.6
2025-03-03 (Monday)	134,316	EUR 8,676,814	EUR 8,676,814	0	EUR 104,767	EUR 64.6	EUR 63.82
2025-02-28 (Friday)	134,316	EUR 8,572,047	EUR 8,572,047	-8,767	EUR -539,478	EUR 63.82	EUR 63.68
2025-02-27 (Thursday)	143,083	EUR 9,111,525	EUR 9,111,525	0	EUR -214,625	EUR 63.68	EUR 65.18
2025-02-26 (Wednesday)	143,083	EUR 9,326,150	EUR 9,326,150	0	EUR 266,134	EUR 65.18	EUR 63.32
2025-02-25 (Tuesday)	143,083	EUR 9,060,016	EUR 9,060,016	0	EUR -151,668	EUR 63.32	EUR 64.38
2025-02-24 (Monday)	143,083	EUR 9,211,684	EUR 9,211,684	0	EUR 85,850	EUR 64.38	EUR 63.78
2025-02-21 (Friday)	143,083	EUR 9,125,834	EUR 9,125,834	0	EUR 105,882	EUR 63.78	EUR 63.04
2025-02-20 (Thursday)	143,083	EUR 9,019,952	EUR 9,019,952	0	EUR 51,510	EUR 63.04	EUR 62.68
2025-02-19 (Wednesday)	143,083	EUR 8,968,442	EUR 8,968,442	0	EUR -317,645	EUR 62.68	EUR 64.9
2025-02-18 (Tuesday)	143,083	EUR 9,286,087	EUR 9,286,087	0	EUR 80,127	EUR 64.9	EUR 64.34
2025-02-17 (Monday)	143,083	EUR 9,205,960	EUR 9,205,960	0	EUR 11,446	EUR 64.34	EUR 64.26
2025-02-14 (Friday)	143,083	EUR 9,194,514	EUR 9,194,514	0	EUR -85,849	EUR 64.26	EUR 64.86
2025-02-13 (Thursday)	143,083	EUR 9,280,363	EUR 9,280,363	533	EUR 348,180	EUR 64.86	EUR 62.66
2025-02-12 (Wednesday)	142,550	EUR 8,932,183	EUR 8,932,183	0	EUR 96,934	EUR 62.66	EUR 61.98
2025-02-11 (Tuesday)	142,550	EUR 8,835,249	EUR 8,835,249	2,622	EUR 162,512	EUR 61.98	EUR 61.98
2025-02-10 (Monday)	139,928	EUR 8,672,737	EUR 8,672,737	2,850	EUR 242,440	EUR 61.98	EUR 61.5
2025-02-07 (Friday)	137,078	EUR 8,430,297	EUR 8,430,297	351	EUR -112,406	EUR 61.5	EUR 62.48
2025-02-06 (Thursday)	136,727	EUR 8,542,703	EUR 8,542,703	0	EUR 243,374	EUR 62.48	EUR 60.7
2025-02-05 (Wednesday)	136,727	EUR 8,299,329	EUR 8,299,329	234	EUR -15,825	EUR 60.7	EUR 60.92
2025-02-04 (Tuesday)	136,493	EUR 8,315,154	EUR 8,315,154	0	EUR 125,574	EUR 60.92	EUR 60
2025-02-03 (Monday)	136,493	EUR 8,189,580	EUR 8,189,580	0	EUR -106,465	EUR 60	EUR 60.78
2025-01-31 (Friday)	136,493	EUR 8,296,045	EUR 8,296,045	0	EUR -120,113	EUR 60.78	EUR 61.66
2025-01-30 (Thursday)	136,493	EUR 8,416,158	EUR 8,416,158	0	EUR 248,417	EUR 61.66	EUR 59.84
2025-01-29 (Wednesday)	136,493	EUR 8,167,741	EUR 8,167,741	0	EUR -27,299	EUR 59.84	EUR 60.04
2025-01-28 (Tuesday)	136,493	EUR 8,195,040	EUR 8,195,040	226	EUR 27,196	EUR 60.04	EUR 59.94
2025-01-27 (Monday)	136,267	EUR 8,167,844	EUR 8,167,844	0	EUR 272,534	EUR 59.94	EUR 57.94
2025-01-24 (Friday)	136,267	EUR 7,895,310	EUR 7,895,310	0	EUR 70,859	EUR 57.94	EUR 57.42
2025-01-23 (Thursday)	136,267	EUR 7,824,451	EUR 7,824,451	342	EUR 215,369	EUR 57.42	EUR 55.98
2025-01-22 (Wednesday)	135,925	EUR 7,609,082	EUR 7,609,082
2025-01-21 (Tuesday)	135,925	EUR 7,636,267	EUR 7,636,267
2025-01-20 (Monday)	135,925	EUR 7,666,170	EUR 7,666,170
2025-01-17 (Friday)	135,925	EUR 7,641,704	EUR 7,641,704
2025-01-16 (Thursday)	135,925	EUR 7,619,956	EUR 7,619,956
2025-01-15 (Wednesday)	135,925	EUR 7,690,637	EUR 7,690,637
2025-01-14 (Tuesday)	135,925	EUR 7,367,135	EUR 7,367,135
2025-01-13 (Monday)	135,925	EUR 7,505,779	EUR 7,505,779
2025-01-10 (Friday)	135,925	EUR 7,622,674	EUR 7,622,674
2025-01-09 (Thursday)	135,925	EUR 7,747,725	EUR 7,747,725
2025-01-09 (Thursday)	135,925	EUR 7,747,725	EUR 7,747,725
2025-01-09 (Thursday)	135,925	EUR 7,747,725	EUR 7,747,725
2025-01-08 (Wednesday)	135,925	EUR 7,745,007	EUR 7,745,007
2025-01-08 (Wednesday)	135,925	EUR 7,745,007	EUR 7,745,007
2025-01-08 (Wednesday)	135,925	EUR 7,745,007	EUR 7,745,007
2025-01-02 (Thursday)	135,925	EUR 7,965,205	EUR 7,965,205
2024-12-30 (Monday)	135,925	EUR 7,867,339	EUR 7,867,339
2024-12-06 (Friday)	134,404	EUR 8,236,277	EUR 8,236,277	0	EUR 67,202	EUR 61.28	EUR 60.78
2024-12-05 (Thursday)	134,404	EUR 8,169,075	EUR 8,169,075	0	EUR 45,697	EUR 60.78	EUR 60.44
2024-12-04 (Wednesday)	134,404	EUR 8,123,378	EUR 8,123,378	819	EUR -14,620	EUR 60.44	EUR 60.92
2024-12-03 (Tuesday)	133,585	EUR 8,137,998	EUR 8,137,998	0	EUR -29,389	EUR 60.92	EUR 61.14
2024-12-02 (Monday)	133,585	EUR 8,167,387	EUR 8,167,387	0	EUR 18,702	EUR 61.14	EUR 61
2024-11-29 (Friday)	133,585	EUR 8,148,685	EUR 8,148,685	0	EUR -96,181	EUR 61	EUR 61.72
2024-11-28 (Thursday)	133,585	EUR 8,244,866	EUR 8,244,866	0	EUR -42,747	EUR 61.72	EUR 62.04
2024-11-27 (Wednesday)	133,585	EUR 8,287,613	EUR 8,287,613	0	EUR 173,660	EUR 62.04	EUR 60.74
2024-11-26 (Tuesday)	133,585	EUR 8,113,953	EUR 8,113,953	0	EUR -80,151	EUR 60.74	EUR 61.34
2024-11-26 (Tuesday)	133,585	EUR 8,113,953	EUR 8,113,953	0	EUR -80,151	EUR 60.74	EUR 61.34
2024-11-25 (Monday)	133,585	EUR 8,194,104	EUR 8,194,104	0	EUR 93,510	EUR 61.34	EUR 60.64
2024-11-25 (Monday)	133,585	EUR 8,194,104	EUR 8,194,104	0	EUR 93,510	EUR 61.34	EUR 60.64
2024-11-22 (Friday)	133,585	EUR 8,100,594	EUR 8,100,594	0	EUR 341,977	EUR 60.64	EUR 58.08
2024-11-21 (Thursday)	133,585	EUR 7,758,617	EUR 7,758,617	0	EUR -179,004	EUR 58.08	EUR 59.42
2024-11-20 (Wednesday)	133,585	EUR 7,937,621	EUR 7,937,621	0	EUR 149,615	EUR 59.42	EUR 58.3
2024-11-19 (Tuesday)	133,585	EUR 7,788,006	EUR 7,788,006	0	EUR -154,958	EUR 58.3	EUR 59.46
2024-11-18 (Monday)	133,585	EUR 7,942,964	EUR 7,942,964	0	EUR 395,411	EUR 59.46	EUR 56.5
2024-11-12 (Tuesday)	133,585	EUR 7,547,553	EUR 7,547,553	0	EUR -670,596	EUR 56.5	EUR 61.52
2024-11-11 (Monday)	133,585	EUR 8,218,149	EUR 8,218,149	0	EUR 69,464	EUR 61.52	EUR 61
2024-11-11 (Monday)	133,585	EUR 8,218,149	EUR 8,218,149	0	EUR 69,464	EUR 61.52	EUR 61
2024-11-08 (Friday)	133,585	EUR 8,148,685	EUR 8,148,685	0	EUR -37,404	EUR 61	EUR 61.28
2024-11-08 (Friday)	133,585	EUR 8,148,685	EUR 8,148,685	0	EUR -37,404	EUR 61	EUR 61.28
2024-11-07 (Thursday)	133,585	EUR 8,186,089	EUR 8,186,089	0	EUR 152,287	EUR 61.28	EUR 60.14
2024-11-07 (Thursday)	133,585	EUR 8,186,089	EUR 8,186,089	0	EUR 152,287	EUR 61.28	EUR 60.14
2024-11-06 (Wednesday)	133,585	EUR 8,033,802	EUR 8,033,802	0	EUR -64,121	EUR 60.14	EUR 60.62
2024-11-06 (Wednesday)	133,585	EUR 8,033,802	EUR 8,033,802	0	EUR -64,121	EUR 60.14	EUR 60.62
2024-11-05 (Tuesday)	133,585	EUR 8,097,923	EUR 8,097,923	0	EUR 16,030	EUR 60.62	EUR 60.5
2024-11-05 (Tuesday)	133,585	EUR 8,097,923	EUR 8,097,923	0	EUR 16,030	EUR 60.62	EUR 60.5
2024-11-04 (Monday)	133,585	EUR 8,081,893	EUR 8,081,893	0	EUR 0	EUR 60.5	EUR 60.5
2024-11-04 (Monday)	133,585	EUR 8,081,893	EUR 8,081,893	0	EUR 0	EUR 60.5	EUR 60.5
2024-11-01 (Friday)	133,585	EUR 8,081,893	EUR 8,081,893	0	EUR 88,167	EUR 60.5	EUR 59.84
2024-11-01 (Friday)	133,585	EUR 8,081,893	EUR 8,081,893	0	EUR 88,167	EUR 60.5	EUR 59.84
2024-10-31 (Thursday)	133,585	EUR 7,993,726	EUR 7,993,726	0	EUR 10,686	EUR 59.84	EUR 59.76
2024-10-31 (Thursday)	133,585	EUR 7,993,726	EUR 7,993,726	0	EUR 10,686	EUR 59.84	EUR 59.76
2024-10-30 (Wednesday)	133,585	EUR 7,983,040	EUR 7,983,040	0	EUR -50,762	EUR 59.76	EUR 60.14
2024-10-30 (Wednesday)	133,585	EUR 7,983,040	EUR 7,983,040	0	EUR -50,762	EUR 59.76	EUR 60.14
2024-10-29 (Tuesday)	133,585	EUR 8,033,802	EUR 8,033,802	0	EUR -149,615	EUR 60.14	EUR 61.26
2024-10-29 (Tuesday)	133,585	EUR 8,033,802	EUR 8,033,802	0	EUR -149,615	EUR 60.14	EUR 61.26
2024-10-28 (Monday)	133,585	EUR 8,183,417	EUR 8,183,417	0	EUR -48,091	EUR 61.26	EUR 61.62
2024-10-28 (Monday)	133,585	EUR 8,183,417	EUR 8,183,417	0	EUR -48,091	EUR 61.26	EUR 61.62
2024-10-25 (Friday)	133,585	EUR 8,231,508	EUR 8,231,508	0	EUR 16,030	EUR 61.62	EUR 61.5
2024-10-25 (Friday)	133,585	EUR 8,231,508	EUR 8,231,508	0	EUR 16,030	EUR 61.62	EUR 61.5
2024-10-24 (Thursday)	133,585	EUR 8,215,478	EUR 8,215,478	0	EUR -13,358	EUR 61.5	EUR 61.6
2024-10-24 (Thursday)	133,585	EUR 8,215,478	EUR 8,215,478	0	EUR -13,358	EUR 61.5	EUR 61.6
2024-10-23 (Wednesday)	133,585	EUR 8,228,836	EUR 8,228,836	0	EUR -64,121	EUR 61.6	EUR 62.08
2024-10-23 (Wednesday)	133,585	EUR 8,228,836	EUR 8,228,836	0	EUR -64,121	EUR 61.6	EUR 62.08
2024-10-22 (Tuesday)	133,585	EUR 8,292,957	EUR 8,292,957	0	EUR -162,974	EUR 62.08	EUR 63.3
2024-10-22 (Tuesday)	133,585	EUR 8,292,957	EUR 8,292,957	0	EUR -162,974	EUR 62.08	EUR 63.3
2024-10-21 (Monday)	133,585	EUR 8,455,931	EUR 8,455,931	0	EUR -130,913	EUR 63.3	EUR 64.28
2024-10-21 (Monday)	133,585	EUR 8,455,931	EUR 8,455,931	0	EUR -130,913	EUR 63.3	EUR 64.28
2024-10-18 (Friday)	133,585	EUR 8,586,844	EUR 8,586,844

Share Trades of BNR.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	1,078			58.580*		60.90
2025-04-15	BUY	1,404			57.100*		61.37
2025-04-09	SELL	-428			52.940*		61.64 Profit of 26,381 on sale
2025-04-07	SELL	-856			54.600*		61.77 Profit of 52,878 on sale
2025-03-25	BUY	432			62.760*		61.90
2025-02-28	SELL	-8,767			63.820*		61.23 Profit of 536,801 on sale
2025-02-13	BUY	533			64.860*		60.75
2025-02-11	BUY	2,622			61.980*		60.70
2025-02-10	BUY	2,850			61.980*		60.68
2025-02-07	BUY	351			61.500*		60.67
2025-02-05	BUY	234			60.700*		60.64
2025-01-28	BUY	226			60.040*		60.65
2025-01-23	BUY	342			57.420*		60.78
2024-12-04	BUY	819			60.440*		60.78

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 BNR.DE

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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