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 KESKOB.HE

Show aggregate KESKOB.HE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) KESKOB.HE holdings

Date	Number of KESKOB.HE Shares Held	Base Market Value of KESKOB.HE Shares	Local Market Value of KESKOB.HE Shares	Change in KESKOB.HE Shares Held	Change in KESKOB.HE Base Value	Current Price per KESKOB.HE Share Held	Previous Price per KESKOB.HE Share Held
2025-12-11 (Thursday)	326,463	EUR 6,000,390	EUR 6,000,390	0	EUR 42,440	EUR 18.38	EUR 18.25
2025-12-10 (Wednesday)	326,463	EUR 5,957,950	EUR 5,957,950	0	EUR -48,969	EUR 18.25	EUR 18.4
2025-12-09 (Tuesday)	326,463	EUR 6,006,919	EUR 6,006,919	0	EUR 16,323	EUR 18.4	EUR 18.35
2025-12-08 (Monday)	326,463	EUR 5,990,596	EUR 5,990,596	0	EUR -19,588	EUR 18.35	EUR 18.41
2025-12-05 (Friday)	326,463	EUR 6,010,184	EUR 6,010,184	0	EUR 32,646	EUR 18.41	EUR 18.31
2025-12-04 (Thursday)	326,463	EUR 5,977,538	EUR 5,977,538	0	EUR 58,764	EUR 18.31	EUR 18.13
2025-12-03 (Wednesday)	326,463	EUR 5,918,774	EUR 5,918,774	2,250	EUR 24,582	EUR 18.13	EUR 18.18
2025-12-02 (Tuesday)	324,213	EUR 5,894,192	EUR 5,894,192	0	EUR -35,664	EUR 18.18	EUR 18.29
2025-12-01 (Monday)	324,213	EUR 5,929,856	EUR 5,929,856	0	EUR -19,453	EUR 18.29	EUR 18.35
2025-11-28 (Friday)	324,213	EUR 5,949,309	EUR 5,949,309	0	EUR -32,421	EUR 18.35	EUR 18.45
2025-11-27 (Thursday)	324,213	EUR 5,981,730	EUR 5,981,730	0	EUR 51,874	EUR 18.45	EUR 18.29
2025-11-26 (Wednesday)	324,213	EUR 5,929,856	EUR 5,929,856	0	EUR 6,484	EUR 18.29	EUR 18.27
2025-11-25 (Tuesday)	324,213	EUR 5,923,372	EUR 5,923,372	0	EUR 94,022	EUR 18.27	EUR 17.98
2025-11-24 (Monday)	324,213	EUR 5,829,350	EUR 5,829,350	0	EUR -35,663	EUR 17.98	EUR 18.09

Share Trades of KESKOB.HE 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	2,250	18.210	18.060	18.075	40,669	19.22
2025-11-07	SELL	-1,500	18.350	18.180	18.197	-27,296	19.30 Profit of 1,655 on sale
2025-11-05	SELL	-1,050	18.310	18.070	18.094	-18,999	19.31 Profit of 1,277 on sale
2025-10-20	BUY	248	19.200	19.210	19.209	4,764	19.34
2025-10-07	BUY	1	18.060	18.070	18.069	18	19.35
2025-10-06	BUY	396	18.040	18.150	18.139	7,183	19.36
2025-10-03	BUY	498	18.110	18.200	18.191	9,059	19.37
2025-09-24	SELL	-741	17.940	18.180	18.156	-13,454	19.42 Profit of 935 on sale
2025-07-30	BUY	245	19.210	19.360	19.345	4,740	19.45
2025-07-09	BUY	490	20.920	21.080	21.064	10,321	19.39
2025-07-04	BUY	245	21.360	21.380	21.378	5,238	19.36
2025-07-03	BUY	488	21.200	21.200	21.200	10,346	19.35
2025-06-27	BUY	3,660	20.820	20.840	20.838	76,267	19.32
2025-06-16	BUY	488	20.560	20.620	20.614	10,060	19.23
2025-06-13	BUY	244	20.340	20.600	20.574	5,020	19.23
2025-06-04	BUY	486	20.860	21.020	21.004	10,208	19.14
2025-05-30	BUY	482	21.300	21.460	21.444	10,336	19.10
2025-05-27	BUY	5,229	21.160	21.180	21.178	110,740	19.05
2025-05-23	BUY	249	20.920	21.020	21.010	5,231	19.02
2025-05-16	BUY	4,655	20.640	20.800	20.784	96,750	18.95
2025-05-13	BUY	249	20.080	20.320	20.296	5,054	18.91
2025-04-30	BUY	2,409	20.200	20.440	20.416	49,182	18.83
2025-04-15	BUY	3,172	19.630	19.670	19.666	62,381	18.70
2025-04-09	SELL	-968	18.190	18.250	18.244	-17,660	18.70 Profit of 442 on sale
2025-04-07	SELL	-1,928	18.160	18.680	18.628	-35,915	18.71 Profit of 156 on sale
2025-03-25	BUY	976	18.515	18.660	18.645	18,198	18.70
2025-02-13	BUY	1,116	17.600	17.790	17.771	19,832	18.76
2025-02-11	BUY	5,543	17.455	17.620	17.604	97,576	18.81
2025-02-10	BUY	6,025	17.510	17.615	17.604	106,067	18.83
2025-02-07	BUY	738	17.490	17.695	17.674	13,044	18.85
2025-02-05	BUY	492	17.440	18.380	18.286	8,997	18.90
2025-01-28	BUY	480	18.590	18.590	18.590	8,923	18.95
2025-01-23	BUY	720	17.965	18.125	18.109	13,038	19.02
2024-12-04	BUY	1,722	19.080	19.165	19.157	32,987	19.01

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 KESKOB.HE

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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