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 DIM.PA

Show aggregate DIM.PA holdings

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

Date	Number of DIM.PA Shares Held	Base Market Value of DIM.PA Shares	Local Market Value of DIM.PA Shares	Change in DIM.PA Shares Held	Change in DIM.PA Base Value	Current Price per DIM.PA Share Held	Previous Price per DIM.PA Share Held
2025-12-11 (Thursday)	35,537	EUR 7,370,374	EUR 7,370,374	0	EUR -74,628	EUR 207.4	EUR 209.5
2025-12-10 (Wednesday)	35,537	EUR 7,445,002	EUR 7,445,002	0	EUR 49,752	EUR 209.5	EUR 208.1
2025-12-09 (Tuesday)	35,537	EUR 7,395,250	EUR 7,395,250	0	EUR -120,826	EUR 208.1	EUR 211.5
2025-12-08 (Monday)	35,537	EUR 7,516,076	EUR 7,516,076	0	EUR -63,966	EUR 211.5	EUR 213.3
2025-12-05 (Friday)	35,537	EUR 7,580,042	EUR 7,580,042	0	EUR -24,876	EUR 213.3	EUR 214
2025-12-04 (Thursday)	35,537	EUR 7,604,918	EUR 7,604,918	0	EUR -42,644	EUR 214	EUR 215.2
2025-12-03 (Wednesday)	35,537	EUR 7,647,562	EUR 7,647,562	243	EUR 327,586	EUR 215.2	EUR 207.4
2025-12-02 (Tuesday)	35,294	EUR 7,319,976	EUR 7,319,976	0	EUR -24,705	EUR 207.4	EUR 208.1
2025-12-01 (Monday)	35,294	EUR 7,344,681	EUR 7,344,681	0	EUR 28,235	EUR 208.1	EUR 207.3
2025-11-28 (Friday)	35,294	EUR 7,316,446	EUR 7,316,446	0	EUR 151,764	EUR 207.3	EUR 203
2025-11-27 (Thursday)	35,294	EUR 7,164,682	EUR 7,164,682	0	EUR 74,117	EUR 203	EUR 200.9
2025-11-26 (Wednesday)	35,294	EUR 7,090,565	EUR 7,090,565	0	EUR -56,470	EUR 200.9	EUR 202.5
2025-11-25 (Tuesday)	35,294	EUR 7,147,035	EUR 7,147,035	0	EUR 280,587	EUR 202.5	EUR 194.55
2025-11-24 (Monday)	35,294	EUR 6,866,448	EUR 6,866,448	0	EUR 160,588	EUR 194.55	EUR 190

Share Trades of DIM.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	243	215.000	207.500	208.250	EUR 50,605	193.00
2025-11-07	SELL	-162	191.300	187.450	187.835	EUR -30,429	192.84 Profit of 811 on sale
2025-11-05	SELL	-115	196.700	193.100	193.460	EUR -22,248	192.85 Loss of -71 on sale
2025-10-20	BUY	26	207.400	207.400	207.400	EUR 5,392	191.95
2025-10-07	SELL	-1	197.000	198.550	198.395	EUR -198	191.89 Loss of -7 on sale
2025-10-06	BUY	42	198.350	198.400	198.395	EUR 8,333	191.85
2025-10-03	BUY	52	198.600	200.000	199.860	EUR 10,393	191.82
2025-09-24	SELL	-78	181.300	186.550	186.025	EUR -14,510	192.33 Profit of 492 on sale
2025-07-29	BUY	26	179.550	181.150	180.990	EUR 4,706	194.18
2025-07-09	BUY	52	200.400	205.300	204.810	EUR 10,650	194.01
2025-07-04	BUY	26	203.900	206.700	206.420	EUR 5,367	193.87
2025-07-03	BUY	52	204.000	207.300	206.970	EUR 10,762	193.80
2025-06-27	BUY	390	204.600	207.600	207.300	EUR 80,847	193.60
2025-06-16	BUY	52	204.400	205.600	205.480	EUR 10,685	193.22
2025-06-13	BUY	26	199.050	203.200	202.785	EUR 5,272	193.18
2025-06-04	BUY	52	193.700	193.700	193.700	EUR 10,072	192.98
2025-05-30	BUY	52	194.000	195.150	195.035	EUR 10,142	193.02
2025-05-27	BUY	567	194.100	195.250	195.135	EUR 110,642	193.02
2025-05-23	BUY	27	190.750	197.500	196.825	EUR 5,314	193.03
2025-05-16	BUY	494	200.400	200.700	200.670	EUR 99,131	192.79
2025-05-13	BUY	27	204.000	205.500	205.350	EUR 5,544	192.58
2025-04-30	BUY	264	206.200	208.700	208.450	EUR 55,031	191.65
2025-04-15	BUY	338	172.900	174.100	173.980	EUR 58,805	191.45
2025-04-09	SELL	-104	155.600	159.150	158.795	EUR -16,515	192.64 Profit of 3,520 on sale
2025-04-07	SELL	-208	152.900	163.000	161.990	EUR -33,694	193.33 Profit of 6,519 on sale
2025-03-25	BUY	104	193.100	194.500	194.360	EUR 20,213	194.30
2025-02-13	BUY	122	214.000	215.900	215.710	EUR 26,317	192.11
2025-02-11	BUY	598	211.900	213.600	213.430	EUR 127,631	191.45
2025-02-10	BUY	650	211.800	213.800	213.600	EUR 138,840	191.11
2025-02-07	BUY	81	211.500	213.900	213.660	EUR 17,306	190.76
2025-02-05	BUY	54	215.100	215.700	215.640	EUR 11,645	189.94
2025-01-28	BUY	52	225.500	239.800	238.370	EUR 12,395	186.14
2025-01-23	BUY	78	206.800	209.200	208.960	EUR 16,299	184.77
2024-12-04	BUY	189	180.850	181.300	181.255	EUR 34,257	185.18

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 DIM.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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