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 INPST.AS

Show aggregate INPST.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) INPST.AS holdings

Date	Number of INPST.AS Shares Held	Base Market Value of INPST.AS Shares	Local Market Value of INPST.AS Shares	Change in INPST.AS Shares Held	Change in INPST.AS Base Value	Current Price per INPST.AS Share Held	Previous Price per INPST.AS Share Held
2025-12-11 (Thursday)	270,503	EUR 2,683,390	EUR 2,683,390	0	EUR 44,633	EUR 9.92	EUR 9.755
2025-12-10 (Wednesday)	270,503	EUR 2,638,757	EUR 2,638,757	0	EUR -48,690	EUR 9.755	EUR 9.935
2025-12-09 (Tuesday)	270,503	EUR 2,687,447	EUR 2,687,447	0	EUR 48,690	EUR 9.935	EUR 9.755
2025-12-08 (Monday)	270,503	EUR 2,638,757	EUR 2,638,757	0	EUR -37,870	EUR 9.755	EUR 9.895
2025-12-05 (Friday)	270,503	EUR 2,676,627	EUR 2,676,627	0	EUR 36,518	EUR 9.895	EUR 9.76
2025-12-04 (Thursday)	270,503	EUR 2,640,109	EUR 2,640,109	0	EUR 9,467	EUR 9.76	EUR 9.725
2025-12-03 (Wednesday)	270,503	EUR 2,630,642	EUR 2,630,642	1,863	EUR -40,983	EUR 9.725	EUR 9.945
2025-12-02 (Tuesday)	268,640	EUR 2,671,625	EUR 2,671,625	0	EUR 4,030	EUR 9.945	EUR 9.93
2025-12-01 (Monday)	268,640	EUR 2,667,595	EUR 2,667,595	0	EUR -45,669	EUR 9.93	EUR 10.1
2025-11-28 (Friday)	268,640	EUR 2,713,264	EUR 2,713,264	0	EUR 0	EUR 10.1	EUR 10.1
2025-11-27 (Thursday)	268,640	EUR 2,713,264	EUR 2,713,264	0	EUR 88,651	EUR 10.1	EUR 9.77
2025-11-26 (Wednesday)	268,640	EUR 2,624,613	EUR 2,624,613	0	EUR 69,847	EUR 9.77	EUR 9.51
2025-11-25 (Tuesday)	268,640	EUR 2,554,766	EUR 2,554,766	0	EUR 47,012	EUR 9.51	EUR 9.335
2025-11-24 (Monday)	268,640	EUR 2,507,754	EUR 2,507,754	0	EUR -30,894	EUR 9.335	EUR 9.45

Share Trades of INPST.AS 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	1,863	10.050	9.720	9.753	EUR 18,170	14.30
2025-11-07	SELL	-1,242	10.890	9.730	9.846	EUR -12,229	14.67 Profit of 5,991 on sale
2025-11-05	SELL	-870	10.780	10.260	10.312	EUR -8,971	14.71 Profit of 3,824 on sale
2025-10-20	BUY	207	10.630	10.660	10.657	EUR 2,206	14.94
2025-10-07	BUY	2	10.340	10.790	10.745	EUR 21	15.06
2025-10-06	BUY	330	10.660	11.000	10.966	EUR 3,619	15.08
2025-10-03	BUY	414	10.950	10.970	10.968	EUR 4,541	15.10
2025-09-24	SELL	-621	11.070	11.150	11.142	EUR -6,919	15.27 Profit of 2,563 on sale
2025-07-29	BUY	207	12.930	13.270	13.236	EUR 2,740	15.54
2025-07-09	BUY	414	13.210	13.300	13.291	EUR 5,502	15.66
2025-07-04	BUY	207	13.010	13.150	13.136	EUR 2,719	15.71
2025-07-03	BUY	414	13.100	13.270	13.253	EUR 5,487	15.73
2025-06-27	BUY	3,090	14.260	14.370	14.359	EUR 44,369	15.76
2025-06-16	BUY	412	14.080	14.120	14.116	EUR 5,816	15.88
2025-06-13	BUY	206	13.970	14.160	14.141	EUR 2,913	15.90
2025-06-04	BUY	412	14.340	14.570	14.547	EUR 5,993	15.97
2025-05-30	BUY	404	14.480	14.820	14.786	EUR 5,974	16.00
2025-05-27	BUY	4,326	14.770	14.860	14.851	EUR 64,245	16.03
2025-05-23	BUY	206	14.380	14.790	14.749	EUR 3,038	16.05
2025-05-16	BUY	3,914	15.090	15.350	15.324	EUR 59,978	16.10
2025-05-13	BUY	206	16.030	16.330	16.300	EUR 3,358	16.11
2025-04-30	BUY	1,991	14.800	15.000	14.980	EUR 29,825	16.17
2025-04-15	BUY	2,665	13.220	13.610	13.571	EUR 36,167	16.39
2025-04-09	SELL	-816	12.120	12.380	12.354	EUR -10,081	16.53 Profit of 3,408 on sale
2025-04-07	SELL	-1,624	12.220	12.960	12.886	EUR -20,927	16.61 Profit of 6,052 on sale
2025-03-25	BUY	812	14.230	14.320	14.311	EUR 11,621	16.85
2025-02-13	BUY	924	16.900	17.000	16.990	EUR 15,699	17.22
2025-02-11	BUY	4,623	16.330	16.470	16.456	EUR 76,076	17.24
2025-02-10	BUY	5,025	16.420	16.520	16.510	EUR 82,963	17.25
2025-02-07	BUY	609	16.100	16.130	16.127	EUR 9,821	17.27
2025-02-05	BUY	406	15.440	15.880	15.836	EUR 6,429	17.33
2025-01-28	BUY	400	16.100	16.150	16.145	EUR 6,458	17.49
2025-01-23	BUY	600	15.560	15.910	15.875	EUR 9,525	17.60
2024-12-04	BUY	1,421	16.060	16.390	16.357	EUR 23,243	17.69
2024-11-25	BUY	23,595	17.170	17.380	17.359	EUR 409,586	17.84

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 INPST.AS

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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