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 EVK.DE

Show aggregate EVK.DE holdings

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

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-12-11 (Thursday)	295,646	EUR 3,920,266	EUR 3,920,266	0	EUR 127,128	EUR 13.26	EUR 12.83
2025-12-10 (Wednesday)	295,646	EUR 3,793,138	EUR 3,793,138	0	EUR -29,565	EUR 12.83	EUR 12.93
2025-12-09 (Tuesday)	295,646	EUR 3,822,703	EUR 3,822,703	0	EUR 11,826	EUR 12.93	EUR 12.89
2025-12-08 (Monday)	295,646	EUR 3,810,877	EUR 3,810,877	0	EUR -32,521	EUR 12.89	EUR 13
2025-12-05 (Friday)	295,646	EUR 3,843,398	EUR 3,843,398	0	EUR 50,260	EUR 13	EUR 12.83
2025-12-04 (Thursday)	295,646	EUR 3,793,138	EUR 3,793,138	0	EUR 14,782	EUR 12.83	EUR 12.78
2025-12-03 (Wednesday)	295,646	EUR 3,778,356	EUR 3,778,356	2,034	EUR -44,472	EUR 12.78	EUR 13.02
2025-12-02 (Tuesday)	293,612	EUR 3,822,828	EUR 3,822,828	0	EUR -49,914	EUR 13.02	EUR 13.19
2025-12-01 (Monday)	293,612	EUR 3,872,742	EUR 3,872,742	0	EUR -23,489	EUR 13.19	EUR 13.27
2025-11-28 (Friday)	293,612	EUR 3,896,231	EUR 3,896,231	0	EUR 8,808	EUR 13.27	EUR 13.24
2025-11-27 (Thursday)	293,612	EUR 3,887,423	EUR 3,887,423	0	EUR 5,872	EUR 13.24	EUR 13.22
2025-11-26 (Wednesday)	293,612	EUR 3,881,551	EUR 3,881,551	0	EUR -20,552	EUR 13.22	EUR 13.29
2025-11-25 (Tuesday)	293,612	EUR 3,902,103	EUR 3,902,103	0	EUR 52,850	EUR 13.29	EUR 13.11

Share Trades of EVK.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	2,034	13.060	12.750	12.781	EUR 25,997	18.03
2025-11-07	SELL	-1,356	14.130	13.870	13.896	EUR -18,843	18.40 Profit of 6,112 on sale
2025-11-05	SELL	-955	14.420	14.040	14.078	EUR -13,444	18.44 Profit of 4,169 on sale
2025-10-20	BUY	226	14.940	14.940	14.940	EUR 3,376	18.66
2025-10-07	BUY	1	14.730	14.870	14.856	EUR 15	18.76
2025-10-06	BUY	360	14.940	14.940	14.940	EUR 5,378	18.78
2025-10-03	BUY	452	14.940	15.010	15.003	EUR 6,781	18.80
2025-09-24	SELL	-678	15.080	15.300	15.278	EUR -10,358	18.95 Profit of 2,488 on sale
2025-07-29	BUY	223	17.820	17.970	17.955	EUR 4,004	19.19
2025-07-09	BUY	446	17.790	18.010	17.988	EUR 8,023	19.26
2025-07-04	BUY	223	17.140	17.240	17.230	EUR 3,842	19.29
2025-07-03	BUY	446	17.310	17.670	17.634	EUR 7,865	19.30
2025-06-27	BUY	3,345	18.330	18.420	18.411	EUR 61,585	19.33
2025-06-16	BUY	444	18.810	18.830	18.828	EUR 8,360	19.40
2025-06-13	BUY	222	18.650	18.720	18.713	EUR 4,154	19.40
2025-06-04	BUY	444	19.060	19.270	19.249	EUR 8,547	19.42
2025-05-30	BUY	438	19.060	19.350	19.321	EUR 8,463	19.43
2025-05-27	BUY	4,725	20.600	20.780	20.762	EUR 98,100	19.42
2025-05-23	BUY	225	20.000	20.400	20.360	EUR 4,581	19.41
2025-05-16	BUY	4,218	20.040	20.040	20.040	EUR 84,529	19.38
2025-05-13	BUY	225	19.570	19.780	19.759	EUR 4,446	19.37
2025-04-30	BUY	2,178	19.750	20.000	19.975	EUR 43,506	19.33
2025-04-15	BUY	2,886	18.530	18.530	18.530	EUR 53,478	19.36
2025-04-09	SELL	-876	17.810	18.040	18.017	EUR -15,783	19.41 Profit of 1,222 on sale
2025-04-07	SELL	-1,752	17.910	18.600	18.531	EUR -32,466	19.44 Profit of 1,590 on sale
2025-03-25	BUY	884	21.010	21.100	21.091	EUR 18,644	19.38
2025-02-13	BUY	1,009	19.705	19.755	19.750	EUR 19,928	18.95
2025-02-11	BUY	5,014	19.055	19.125	19.118	EUR 95,858	18.94
2025-02-10	BUY	5,450	19.000	19.000	19.000	EUR 103,550	18.94
2025-02-07	BUY	666	19.000	19.285	19.256	EUR 12,825	18.94
2025-02-05	BUY	444	18.270	18.275	18.274	EUR 8,114	18.95
2025-01-28	BUY	436	18.100	18.350	18.325	EUR 7,990	19.04
2025-01-23	BUY	654	17.730	17.845	17.833	EUR 11,663	19.11
2024-12-04	BUY	1,561	17.715	17.745	17.742	EUR 27,695	19.20

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 EVK.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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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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