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 G24.DE

Show aggregate G24.DE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) G24.DE holdings

Date	Number of G24.DE Shares Held	Base Market Value of G24.DE Shares	Local Market Value of G24.DE Shares	Change in G24.DE Shares Held	Change in G24.DE Base Value	Current Price per G24.DE Share Held	Previous Price per G24.DE Share Held
2025-12-11 (Thursday)	90,783	EUR 7,834,573	EUR 7,834,573	0	EUR -13,617	EUR 86.3	EUR 86.45
2025-12-10 (Wednesday)	90,783	EUR 7,848,190	EUR 7,848,190	0	EUR -18,157	EUR 86.45	EUR 86.65
2025-12-09 (Tuesday)	90,783	EUR 7,866,347	EUR 7,866,347	0	EUR 13,617	EUR 86.65	EUR 86.5
2025-12-08 (Monday)	90,783	EUR 7,852,730	EUR 7,852,730	0	EUR -113,478	EUR 86.5	EUR 87.75
2025-12-05 (Friday)	90,783	EUR 7,966,208	EUR 7,966,208	0	EUR 127,096	EUR 87.75	EUR 86.35
2025-12-04 (Thursday)	90,783	EUR 7,839,112	EUR 7,839,112	0	EUR -149,792	EUR 86.35	EUR 88
2025-12-03 (Wednesday)	90,783	EUR 7,988,904	EUR 7,988,904	621	EUR 171,859	EUR 88	EUR 86.7
2025-12-02 (Tuesday)	90,162	EUR 7,817,045	EUR 7,817,045	0	EUR 18,032	EUR 86.7	EUR 86.5
2025-12-01 (Monday)	90,162	EUR 7,799,013	EUR 7,799,013	0	EUR -144,259	EUR 86.5	EUR 88.1
2025-11-28 (Friday)	90,162	EUR 7,943,272	EUR 7,943,272	0	EUR 58,605	EUR 88.1	EUR 87.45
2025-11-27 (Thursday)	90,162	EUR 7,884,667	EUR 7,884,667	0	EUR 13,524	EUR 87.45	EUR 87.3
2025-11-26 (Wednesday)	90,162	EUR 7,871,143	EUR 7,871,143	0	EUR 13,525	EUR 87.3	EUR 87.15
2025-11-25 (Tuesday)	90,162	EUR 7,857,618	EUR 7,857,618	0	EUR -166,800	EUR 87.15	EUR 89

Share Trades of G24.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	621	88.850	86.150	86.420	EUR 53,667	99.85
2025-11-07	SELL	-408	97.650	90.850	91.530	EUR -37,344	100.77 Profit of 3,771 on sale
2025-11-05	SELL	-295	100.200	98.900	99.030	EUR -29,214	100.79 Profit of 520 on sale
2025-10-20	BUY	68	100.500	102.100	101.940	EUR 6,932	100.78
2025-10-07	SELL	-1	104.300	106.200	106.010	EUR -106	100.73 Loss of -5 on sale
2025-10-06	BUY	108	104.200	104.200	104.200	EUR 11,254	100.71
2025-10-03	BUY	136	104.200	105.200	105.100	EUR 14,294	100.70
2025-09-24	SELL	-201	103.500	105.000	104.850	EUR -21,075	100.56 Loss of -862 on sale
2025-07-29	BUY	67	119.500	120.700	120.580	EUR 8,079	98.96
2025-07-09	BUY	134	119.800	119.800	119.800	EUR 16,053	97.93
2025-07-04	BUY	67	115.000	116.400	116.260	EUR 7,789	97.58
2025-07-03	BUY	134	116.700	116.700	116.700	EUR 15,638	97.46
2025-06-27	BUY	1,005	115.700	116.600	116.510	EUR 117,093	97.12
2025-06-16	BUY	134	117.100	117.600	117.550	EUR 15,752	95.94
2025-06-13	BUY	67	117.300	117.900	117.840	EUR 7,895	95.79
2025-06-04	BUY	134	120.400	120.500	120.490	EUR 16,146	94.61
2025-05-30	BUY	132	119.900	119.900	119.900	EUR 15,827	94.06
2025-05-27	BUY	1,428	118.600	119.500	119.410	EUR 170,517	93.51
2025-05-23	BUY	68	118.700	118.800	118.790	EUR 8,078	93.13
2025-05-16	BUY	1,273	113.100	113.100	113.100	EUR 143,976	92.20
2025-05-13	BUY	68	107.200	108.400	108.280	EUR 7,363	91.78
2025-04-30	BUY	671	104.700	104.700	104.700	EUR 70,254	90.91
2025-04-15	BUY	871	98.450	98.450	98.450	EUR 85,750	89.79
2025-04-09	SELL	-264	92.500	94.250	94.075	EUR -24,836	89.55 Loss of -1,194 on sale
2025-04-07	SELL	-528	90.600	94.800	94.380	EUR -49,833	89.49 Loss of -2,582 on sale
2025-03-25	BUY	268	98.450	99.300	99.215	EUR 26,590	88.85
2025-02-13	BUY	310	94.900	95.100	95.080	EUR 29,475	85.74
2025-02-11	BUY	1,518	94.350	94.800	94.755	EUR 143,838	85.46
2025-02-10	BUY	1,650	94.100	94.100	94.100	EUR 155,265	85.31
2025-02-07	BUY	204	94.100	94.750	94.685	EUR 19,316	85.16
2025-02-05	BUY	136	95.500	95.500	95.500	EUR 12,988	84.83
2025-01-28	BUY	132	92.150	93.000	92.915	EUR 12,265	83.83
2025-01-23	BUY	198	91.800	93.550	93.375	EUR 18,488	83.33
2024-12-04	BUY	476	89.050	89.200	89.185	EUR 42,452	82.91

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 G24.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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