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 FBK.MI

Show aggregate FBK.MI holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) FBK.MI holdings

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-12-11 (Thursday)	718,944	EUR 15,133,771	EUR 15,133,771	0	EUR 122,220	EUR 21.05	EUR 20.88
2025-12-10 (Wednesday)	718,944	EUR 15,011,551	EUR 15,011,551	0	EUR 201,305	EUR 20.88	EUR 20.6
2025-12-09 (Tuesday)	718,944	EUR 14,810,246	EUR 14,810,246	0	EUR 107,841	EUR 20.6	EUR 20.45
2025-12-08 (Monday)	718,944	EUR 14,702,405	EUR 14,702,405	0	EUR 35,947	EUR 20.45	EUR 20.4
2025-12-05 (Friday)	718,944	EUR 14,666,458	EUR 14,666,458	0	EUR -222,872	EUR 20.4	EUR 20.71
2025-12-04 (Thursday)	718,944	EUR 14,889,330	EUR 14,889,330	0	EUR 115,031	EUR 20.71	EUR 20.55
2025-12-03 (Wednesday)	718,944	EUR 14,774,299	EUR 14,774,299	4,860	EUR -28,662	EUR 20.55	EUR 20.73
2025-12-02 (Tuesday)	714,084	EUR 14,802,961	EUR 14,802,961	0	EUR -85,690	EUR 20.73	EUR 20.85
2025-12-01 (Monday)	714,084	EUR 14,888,651	EUR 14,888,651	0	EUR -214,226	EUR 20.85	EUR 21.15
2025-11-28 (Friday)	714,084	EUR 15,102,877	EUR 15,102,877	0	EUR 42,845	EUR 21.15	EUR 21.09
2025-11-27 (Thursday)	714,084	EUR 15,060,032	EUR 15,060,032	0	EUR 64,268	EUR 21.09	EUR 21
2025-11-26 (Wednesday)	714,084	EUR 14,995,764	EUR 14,995,764	0	EUR 21,423	EUR 21	EUR 20.97
2025-11-25 (Tuesday)	714,084	EUR 14,974,341	EUR 14,974,341	0	EUR 321,337	EUR 20.97	EUR 20.52

Share Trades of FBK.MI 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	4,860	20.740	20.460	20.488	EUR 99,572	17.93
2025-11-07	SELL	-3,216	21.430	20.830	20.890	EUR -67,182	17.67 Loss of -10,360 on sale
2025-11-05	SELL	-2,315	21.150	20.290	20.376	EUR -47,170	17.64 Loss of -6,344 on sale
2025-10-20	BUY	536	18.835	19.150	19.118	EUR 10,248	17.53
2025-10-07	SELL	-10	18.505	18.900	18.860	EUR -189	17.50 Loss of -14 on sale
2025-10-06	BUY	854	18.280	18.390	18.379	EUR 15,696	17.49
2025-10-03	BUY	1,072	18.360	18.485	18.473	EUR 19,803	17.49
2025-09-24	SELL	-1,602	18.335	18.505	18.488	EUR -29,618	17.46 Loss of -1,654 on sale
2025-07-29	BUY	532	18.740	18.990	18.965	EUR 10,089	17.34
2025-07-09	BUY	1,066	18.950	19.035	19.026	EUR 20,282	17.27
2025-07-04	BUY	533	18.465	18.660	18.640	EUR 9,935	17.25
2025-07-03	BUY	1,064	18.650	18.690	18.686	EUR 19,882	17.24
2025-06-27	BUY	7,965	18.945	19.050	19.039	EUR 151,650	17.21
2025-06-16	BUY	1,060	19.320	19.320	19.320	EUR 20,479	17.10
2025-06-13	BUY	530	19.090	19.165	19.158	EUR 10,153	17.09
2025-06-04	BUY	1,060	18.980	19.165	19.147	EUR 20,295	16.98
2025-05-30	BUY	1,056	19.020	19.140	19.128	EUR 20,199	16.93
2025-05-27	BUY	11,319	18.815	18.915	18.905	EUR 213,986	16.89
2025-05-23	BUY	537	18.705	19.235	19.182	EUR 10,301	16.86
2025-05-16	BUY	10,089	19.290	19.535	19.510	EUR 196,841	16.77
2025-05-13	BUY	539	18.530	18.530	18.530	EUR 9,988	16.72
2025-04-30	BUY	5,313	17.565	17.690	17.678	EUR 93,921	16.65
2025-04-15	BUY	6,903	17.315	17.380	17.373	EUR 119,929	16.59
2025-04-09	SELL	-2,108	15.240	15.570	15.537	EUR -32,752	16.60 Profit of 2,251 on sale
2025-04-07	SELL	-4,208	15.020	15.765	15.691	EUR -66,026	16.63 Profit of 3,947 on sale
2025-03-25	BUY	2,108	18.830	19.040	19.019	EUR 40,092	16.49
2025-02-13	BUY	2,455	18.075	18.320	18.295	EUR 44,915	15.74
2025-02-11	BUY	12,052	18.000	18.000	18.000	EUR 216,936	15.66
2025-02-10	BUY	13,100	17.800	17.945	17.930	EUR 234,890	15.63
2025-02-07	BUY	1,626	17.845	18.690	18.606	EUR 30,253	15.59
2025-02-05	BUY	1,084	18.190	18.315	18.303	EUR 19,840	15.49
2025-01-28	BUY	1,046	18.095	18.250	18.234	EUR 19,073	15.17
2025-01-23	BUY	1,569	18.220	18.230	18.229	EUR 28,601	14.99
2024-12-04	BUY	3,766	15.805	15.910	15.899	EUR 59,878	14.91

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 FBK.MI

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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