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 LEG.DE

Show aggregate LEG.DE holdings

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

Date	Number of LEG.DE Shares Held	Base Market Value of LEG.DE Shares	Local Market Value of LEG.DE Shares	Change in LEG.DE Shares Held	Change in LEG.DE Base Value	Current Price per LEG.DE Share Held	Previous Price per LEG.DE Share Held
2025-12-11 (Thursday)	90,732	EUR 5,552,798	EUR 5,552,798	0	EUR -27,220	EUR 61.2	EUR 61.5
2025-12-10 (Wednesday)	90,732	EUR 5,580,018	EUR 5,580,018	0	EUR -9,073	EUR 61.5	EUR 61.6
2025-12-09 (Tuesday)	90,732	EUR 5,589,091	EUR 5,589,091	0	EUR -13,610	EUR 61.6	EUR 61.75
2025-12-08 (Monday)	90,732	EUR 5,602,701	EUR 5,602,701	0	EUR -213,220	EUR 61.75	EUR 64.1
2025-12-05 (Friday)	90,732	EUR 5,815,921	EUR 5,815,921	0	EUR 27,219	EUR 64.1	EUR 63.8
2025-12-04 (Thursday)	90,732	EUR 5,788,702	EUR 5,788,702	0	EUR -4,536	EUR 63.8	EUR 63.85
2025-12-03 (Wednesday)	90,732	EUR 5,793,238	EUR 5,793,238	621	EUR -63,977	EUR 63.85	EUR 65
2025-12-02 (Tuesday)	90,111	EUR 5,857,215	EUR 5,857,215	0	EUR 13,517	EUR 65	EUR 64.85
2025-12-01 (Monday)	90,111	EUR 5,843,698	EUR 5,843,698	0	EUR 4,505	EUR 64.85	EUR 64.8
2025-11-28 (Friday)	90,111	EUR 5,839,193	EUR 5,839,193	0	EUR -13,516	EUR 64.8	EUR 64.95
2025-11-27 (Thursday)	90,111	EUR 5,852,709	EUR 5,852,709	0	EUR 18,022	EUR 64.95	EUR 64.75
2025-11-26 (Wednesday)	90,111	EUR 5,834,687	EUR 5,834,687	0	EUR 45,055	EUR 64.75	EUR 64.25
2025-11-25 (Tuesday)	90,111	EUR 5,789,632	EUR 5,789,632	0	EUR -67,583	EUR 64.25	EUR 65
2025-11-24 (Monday)	90,111	EUR 5,857,215	EUR 5,857,215	0	EUR 36,044	EUR 65	EUR 64.6

Share Trades of LEG.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	65.300	63.850	63.995	EUR 39,741	74.69
2025-11-07	SELL	-414	64.750	63.950	64.030	EUR -26,508	75.55 Profit of 4,771 on sale
2025-11-05	SELL	-290	64.800	63.600	63.720	EUR -18,479	75.66 Profit of 3,462 on sale
2025-10-20	BUY	69	69.000	69.000	69.000	EUR 4,761	76.13
2025-10-06	BUY	110	66.500	66.500	66.500	EUR 7,315	76.37
2025-10-03	BUY	138	66.500	67.550	67.445	EUR 9,307	76.42
2025-09-24	SELL	-204	66.900	67.450	67.395	EUR -13,749	76.78 Profit of 1,914 on sale
2025-07-29	BUY	68	70.200	70.200	70.200	EUR 4,774	77.29
2025-07-09	BUY	136	72.150	72.350	72.330	EUR 9,837	77.56
2025-07-04	BUY	68	72.750	73.650	73.560	EUR 5,002	77.66
2025-07-03	BUY	136	73.500	74.150	74.085	EUR 10,076	77.68
2025-06-27	BUY	1,020	75.650	75.950	75.920	EUR 77,438	77.74
2025-06-16	BUY	134	71.700	71.700	71.700	EUR 9,608	77.92
2025-06-13	BUY	67	70.550	71.800	71.675	EUR 4,802	77.97
2025-06-04	BUY	134	74.150	74.650	74.600	EUR 9,996	78.18
2025-05-30	BUY	134	74.750	76.600	76.415	EUR 10,240	78.26
2025-05-27	BUY	1,449	75.350	75.850	75.800	EUR 109,834	78.32
2025-05-23	BUY	69	74.000	74.800	74.720	EUR 5,156	78.38
2025-05-16	BUY	1,292	72.600	72.600	72.600	EUR 93,799	78.54
2025-05-13	BUY	69	71.900	76.800	76.310	EUR 5,265	78.70
2025-04-30	BUY	671	74.550	74.550	74.550	EUR 50,023	78.88
2025-04-15	BUY	871	70.950	70.950	70.950	EUR 61,797	79.46
2025-04-09	SELL	-268	64.800	65.750	65.655	EUR -17,596	79.91 Profit of 3,820 on sale
2025-04-07	SELL	-536	67.900	71.100	70.780	EUR -37,938	80.16 Profit of 5,025 on sale
2025-03-25	BUY	272	64.540	65.220	65.152	EUR 17,721	81.42
2025-02-13	BUY	310	79.280	79.900	79.838	EUR 24,750	85.03
2025-02-11	BUY	1,518	80.180	82.180	81.980	EUR 124,446	85.23
2025-02-10	BUY	1,650	79.620	79.620	79.620	EUR 131,373	85.31
2025-02-07	BUY	204	79.620	81.440	81.258	EUR 16,577	85.40
2025-02-05	BUY	136	80.400	80.900	80.850	EUR 10,996	85.58
2025-01-28	BUY	132	76.000	76.660	76.594	EUR 10,110	86.47
2025-01-23	BUY	198	75.560	75.560	75.560	EUR 14,961	87.18
2024-12-04	BUY	476	88.000	88.340	88.306	EUR 42,034	87.20
2024-11-29	BUY	4,565	87.740	88.680	88.586	EUR 404,395	87.19

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 LEG.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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