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 PRY.MI

Show aggregate PRY.MI holdings

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

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-07 (Wednesday)	313,228	EUR 15,830,543	EUR 15,830,543
2025-05-06 (Tuesday)	303,520	EUR 15,376,323	EUR 15,376,323	0	EUR 18,211	EUR 50.66	EUR 50.6
2025-05-05 (Monday)	303,520	EUR 15,358,112	EUR 15,358,112	0	EUR -109,267	EUR 50.6	EUR 50.96
2025-05-02 (Friday)	303,520	EUR 15,467,379	EUR 15,467,379	0	EUR 916,630	EUR 50.96	EUR 47.94
2025-05-01 (Thursday)	303,520	EUR 14,550,749	EUR 14,550,749	0	EUR 0	EUR 47.94	EUR 47.94
2025-04-30 (Wednesday)	303,520	EUR 14,550,749	EUR 14,550,749	2,409	EUR 253,999	EUR 47.94	EUR 47.48
2025-04-29 (Tuesday)	301,111	EUR 14,296,750	EUR 14,296,750	0	EUR -171,634	EUR 47.48	EUR 48.05
2025-04-28 (Monday)	301,111	EUR 14,468,384	EUR 14,468,384	0	EUR -6,022	EUR 48.05	EUR 48.07
2025-04-25 (Friday)	301,111	EUR 14,474,406	EUR 14,474,406	0	EUR 463,711	EUR 48.07	EUR 46.53
2025-04-24 (Thursday)	301,111	EUR 14,010,695	EUR 14,010,695	0	EUR 472,744	EUR 46.53	EUR 44.96
2025-04-23 (Wednesday)	301,111	EUR 13,537,951	EUR 13,537,951	0	EUR 695,567	EUR 44.96	EUR 42.65
2025-04-22 (Tuesday)	301,111	EUR 12,842,384	EUR 12,842,384	0	EUR -680,511	EUR 42.65	EUR 44.91
2025-04-21 (Monday)	301,111	EUR 13,522,895	EUR 13,522,895	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-18 (Friday)	301,111	EUR 13,522,895	EUR 13,522,895	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-17 (Thursday)	301,111	EUR 13,522,895	EUR 13,522,895	0	EUR 60,222	EUR 44.91	EUR 44.71
2025-04-16 (Wednesday)	301,111	EUR 13,462,673	EUR 13,462,673	0	EUR -307,133	EUR 44.71	EUR 45.73
2025-04-15 (Tuesday)	301,111	EUR 13,769,806	EUR 13,769,806	3,120	EUR 434,709	EUR 45.73	EUR 44.75
2025-04-14 (Monday)	297,991	EUR 13,335,097	EUR 13,335,097	0	EUR 441,026	EUR 44.75	EUR 43.27
2025-04-11 (Friday)	297,991	EUR 12,894,071	EUR 12,894,071	-9,977	EUR -564,131	EUR 43.27	EUR 43.7
2025-04-10 (Thursday)	307,968	EUR 13,458,202	EUR 13,458,202	0	EUR 939,303	EUR 43.7	EUR 40.65
2025-04-09 (Wednesday)	307,968	EUR 12,518,899	EUR 12,518,899	-984	EUR -401,474	EUR 40.65	EUR 41.82
2025-04-08 (Tuesday)	308,952	EUR 12,920,373	EUR 12,920,373	0	EUR 216,267	EUR 41.82	EUR 41.12
2025-04-07 (Monday)	308,952	EUR 12,704,106	EUR 12,704,106	-1,968	EUR -730,747	EUR 41.12	EUR 43.21
2025-04-04 (Friday)	310,920	EUR 13,434,853	EUR 13,434,853	0	EUR -2,310,136	EUR 43.21	EUR 50.64
2025-04-02 (Wednesday)	310,920	EUR 15,744,989	EUR 15,744,989	0	EUR -18,655	EUR 50.64	EUR 50.7
2025-04-01 (Tuesday)	310,920	EUR 15,763,644	EUR 15,763,644	0	EUR 105,713	EUR 50.7	EUR 50.36
2025-03-31 (Monday)	310,920	EUR 15,657,931	EUR 15,657,931	0	EUR -789,737	EUR 50.36	EUR 52.9
2025-03-28 (Friday)	310,920	EUR 16,447,668	EUR 16,447,668	0	EUR -360,667	EUR 52.9	EUR 54.06
2025-03-27 (Thursday)	310,920	EUR 16,808,335	EUR 16,808,335	0	EUR 254,954	EUR 54.06	EUR 53.24
2025-03-26 (Wednesday)	310,920	EUR 16,553,381	EUR 16,553,381	0	EUR -1,094,438	EUR 53.24	EUR 56.76
2025-03-25 (Tuesday)	310,920	EUR 17,647,819	EUR 17,647,819	984	EUR -173,501	EUR 56.76	EUR 57.5
2025-03-24 (Monday)	309,936	EUR 17,821,320	EUR 17,821,320	0	EUR -80,583	EUR 57.5	EUR 57.76
2025-03-21 (Friday)	309,936	EUR 17,901,903	EUR 17,901,903	0	EUR -74,385	EUR 57.76	EUR 58
2025-03-20 (Thursday)	309,936	EUR 17,976,288	EUR 17,976,288	0	EUR -508,295	EUR 58	EUR 59.64
2025-03-19 (Wednesday)	309,936	EUR 18,484,583	EUR 18,484,583	0	EUR 49,590	EUR 59.64	EUR 59.48
2025-03-18 (Tuesday)	309,936	EUR 18,434,993	EUR 18,434,993	0	EUR 644,667	EUR 59.48	EUR 57.4
2025-03-17 (Monday)	309,936	EUR 17,790,326	EUR 17,790,326	0	EUR 173,564	EUR 57.4	EUR 56.84
2025-03-14 (Friday)	309,936	EUR 17,616,762	EUR 17,616,762	0	EUR 440,109	EUR 56.84	EUR 55.42
2025-03-13 (Thursday)	309,936	EUR 17,176,653	EUR 17,176,653	0	EUR -272,744	EUR 55.42	EUR 56.3
2025-03-12 (Wednesday)	309,936	EUR 17,449,397	EUR 17,449,397	0	EUR 960,802	EUR 56.3	EUR 53.2
2025-03-11 (Tuesday)	309,936	EUR 16,488,595	EUR 16,488,595	0	EUR 154,968	EUR 53.2	EUR 52.7
2025-03-10 (Monday)	309,936	EUR 16,333,627	EUR 16,333,627	0	EUR -477,302	EUR 52.7	EUR 54.24
2025-03-07 (Friday)	309,936	EUR 16,810,929	EUR 16,810,929	0	EUR -551,686	EUR 54.24	EUR 56.02
2025-03-06 (Thursday)	309,936	EUR 17,362,615	EUR 17,362,615	0	EUR 18,596	EUR 56.02	EUR 55.96
2025-03-05 (Wednesday)	309,936	EUR 17,344,019	EUR 17,344,019	0	EUR 818,231	EUR 55.96	EUR 53.32
2025-03-04 (Tuesday)	309,936	EUR 16,525,788	EUR 16,525,788	0	EUR -886,416	EUR 53.32	EUR 56.18
2025-03-03 (Monday)	309,936	EUR 17,412,204	EUR 17,412,204	0	EUR -266,545	EUR 56.18	EUR 57.04
2025-02-28 (Friday)	309,936	EUR 17,678,749	EUR 17,678,749	7,790	EUR 420,169	EUR 57.04	EUR 57.12
2025-02-27 (Thursday)	302,146	EUR 17,258,580	EUR 17,258,580	0	EUR -2,392,996	EUR 57.12	EUR 65.04
2025-02-26 (Wednesday)	302,146	EUR 19,651,576	EUR 19,651,576	0	EUR 447,176	EUR 65.04	EUR 63.56
2025-02-25 (Tuesday)	302,146	EUR 19,204,400	EUR 19,204,400	0	EUR -616,378	EUR 63.56	EUR 65.6
2025-02-24 (Monday)	302,146	EUR 19,820,778	EUR 19,820,778	0	EUR -936,652	EUR 65.6	EUR 68.7
2025-02-21 (Friday)	302,146	EUR 20,757,430	EUR 20,757,430	0	EUR 235,674	EUR 68.7	EUR 67.92
2025-02-20 (Thursday)	302,146	EUR 20,521,756	EUR 20,521,756	0	EUR -235,674	EUR 67.92	EUR 68.7
2025-02-19 (Wednesday)	302,146	EUR 20,757,430	EUR 20,757,430	0	EUR -169,202	EUR 68.7	EUR 69.26
2025-02-18 (Tuesday)	302,146	EUR 20,926,632	EUR 20,926,632	0	EUR 84,601	EUR 69.26	EUR 68.98
2025-02-17 (Monday)	302,146	EUR 20,842,031	EUR 20,842,031	0	EUR 634,507	EUR 68.98	EUR 66.88
2025-02-14 (Friday)	302,146	EUR 20,207,524	EUR 20,207,524	0	EUR -157,116	EUR 66.88	EUR 67.4
2025-02-13 (Thursday)	302,146	EUR 20,364,640	EUR 20,364,640	1,122	EUR 575,322	EUR 67.4	EUR 65.74
2025-02-12 (Wednesday)	301,024	EUR 19,789,318	EUR 19,789,318	0	EUR -198,676	EUR 65.74	EUR 66.4
2025-02-11 (Tuesday)	301,024	EUR 19,987,994	EUR 19,987,994	5,474	EUR 984,129	EUR 66.4	EUR 64.3
2025-02-10 (Monday)	295,550	EUR 19,003,865	EUR 19,003,865	5,950	EUR 649,017	EUR 64.3	EUR 63.38
2025-02-07 (Friday)	289,600	EUR 18,354,848	EUR 18,354,848	741	EUR -5,030	EUR 63.38	EUR 63.56
2025-02-06 (Thursday)	288,859	EUR 18,359,878	EUR 18,359,878	0	EUR 225,310	EUR 63.56	EUR 62.78
2025-02-05 (Wednesday)	288,859	EUR 18,134,568	EUR 18,134,568	494	EUR -343,861	EUR 62.78	EUR 64.08
2025-02-04 (Tuesday)	288,365	EUR 18,478,429	EUR 18,478,429	0	EUR -542,126	EUR 64.08	EUR 65.96
2025-02-03 (Monday)	288,365	EUR 19,020,555	EUR 19,020,555	0	EUR -397,944	EUR 65.96	EUR 67.34
2025-01-31 (Friday)	288,365	EUR 19,418,499	EUR 19,418,499	0	EUR 253,761	EUR 67.34	EUR 66.46
2025-01-30 (Thursday)	288,365	EUR 19,164,738	EUR 19,164,738	0	EUR 294,132	EUR 66.46	EUR 65.44
2025-01-29 (Wednesday)	288,365	EUR 18,870,606	EUR 18,870,606	0	EUR 524,825	EUR 65.44	EUR 63.62
2025-01-28 (Tuesday)	288,365	EUR 18,345,781	EUR 18,345,781	476	EUR -568,526	EUR 63.62	EUR 65.7
2025-01-27 (Monday)	287,889	EUR 18,914,307	EUR 18,914,307	0	EUR -1,813,701	EUR 65.7	EUR 72
2025-01-24 (Friday)	287,889	EUR 20,728,008	EUR 20,728,008	0	EUR 63,336	EUR 72	EUR 71.78
2025-01-23 (Thursday)	287,889	EUR 20,664,672	EUR 20,664,672	714	EUR 321,195	EUR 71.78	EUR 70.84
2025-01-22 (Wednesday)	287,175	EUR 20,343,477	EUR 20,343,477
2025-01-21 (Tuesday)	287,175	EUR 19,671,488	EUR 19,671,488
2025-01-20 (Monday)	287,175	EUR 19,861,023	EUR 19,861,023
2025-01-17 (Friday)	287,175	EUR 19,705,949	EUR 19,705,949
2025-01-16 (Thursday)	287,175	EUR 19,200,521	EUR 19,200,521
2025-01-15 (Wednesday)	287,175	EUR 19,177,547	EUR 19,177,547
2025-01-14 (Tuesday)	287,175	EUR 18,367,713	EUR 18,367,713
2025-01-13 (Monday)	287,175	EUR 18,338,996	EUR 18,338,996
2025-01-10 (Friday)	287,175	EUR 18,919,089	EUR 18,919,089
2025-01-09 (Thursday)	287,175	EUR 19,068,420	EUR 19,068,420
2025-01-09 (Thursday)	287,175	EUR 19,068,420	EUR 19,068,420
2025-01-09 (Thursday)	287,175	EUR 19,068,420	EUR 19,068,420
2025-01-08 (Wednesday)	287,175	EUR 18,367,713	EUR 18,367,713
2025-01-08 (Wednesday)	287,175	EUR 18,367,713	EUR 18,367,713
2025-01-08 (Wednesday)	287,175	EUR 18,367,713	EUR 18,367,713
2025-01-02 (Thursday)	287,175	EUR 18,109,256	EUR 18,109,256
2024-12-30 (Monday)	287,175	EUR 17,707,211	EUR 17,707,211
2024-12-06 (Friday)	284,019	EUR 18,319,226	EUR 18,319,226	0	EUR 28,402	EUR 64.5	EUR 64.4
2024-12-05 (Thursday)	284,019	EUR 18,290,824	EUR 18,290,824	0	EUR -159,050	EUR 64.4	EUR 64.96
2024-12-04 (Wednesday)	284,019	EUR 18,449,874	EUR 18,449,874	1,694	EUR 279,437	EUR 64.96	EUR 64.36
2024-12-03 (Tuesday)	282,325	EUR 18,170,437	EUR 18,170,437	0	EUR 372,669	EUR 64.36	EUR 63.04
2024-12-02 (Monday)	282,325	EUR 17,797,768	EUR 17,797,768	0	EUR 175,041	EUR 63.04	EUR 62.42
2024-11-29 (Friday)	282,325	EUR 17,622,727	EUR 17,622,727	0	EUR -39,525	EUR 62.42	EUR 62.56
2024-11-28 (Thursday)	282,325	EUR 17,662,252	EUR 17,662,252	0	EUR 112,930	EUR 62.56	EUR 62.16
2024-11-27 (Wednesday)	282,325	EUR 17,549,322	EUR 17,549,322	0	EUR 101,637	EUR 62.16	EUR 61.8
2024-11-26 (Tuesday)	282,325	EUR 17,447,685	EUR 17,447,685	0	EUR -287,972	EUR 61.8	EUR 62.82
2024-11-26 (Tuesday)	282,325	EUR 17,447,685	EUR 17,447,685	0	EUR -287,972	EUR 61.8	EUR 62.82
2024-11-25 (Monday)	282,325	EUR 17,735,657	EUR 17,735,657	10,072	EUR 877,751	EUR 62.82	EUR 61.92
2024-11-22 (Friday)	272,253	EUR 16,857,906	EUR 16,857,906	0	EUR 190,577	EUR 61.92	EUR 61.22
2024-11-21 (Thursday)	272,253	EUR 16,667,329	EUR 16,667,329	0	EUR 179,687	EUR 61.22	EUR 60.56
2024-11-20 (Wednesday)	272,253	EUR 16,487,642	EUR 16,487,642	0	EUR 168,797	EUR 60.56	EUR 59.94
2024-11-19 (Tuesday)	272,253	EUR 16,318,845	EUR 16,318,845	0	EUR -359,374	EUR 59.94	EUR 61.26
2024-11-18 (Monday)	272,253	EUR 16,678,219	EUR 16,678,219	0	EUR 152,462	EUR 61.26	EUR 60.7
2024-11-12 (Tuesday)	272,253	EUR 16,525,757	EUR 16,525,757	0	EUR -958,331	EUR 60.7	EUR 64.22
2024-11-11 (Monday)	272,253	EUR 17,484,088	EUR 17,484,088	0	EUR 560,842	EUR 64.22	EUR 62.16
2024-11-11 (Monday)	272,253	EUR 17,484,088	EUR 17,484,088	0	EUR 560,842	EUR 64.22	EUR 62.16
2024-11-08 (Friday)	272,253	EUR 16,923,246	EUR 16,923,246	0	EUR 364,819	EUR 62.16	EUR 60.82
2024-11-08 (Friday)	272,253	EUR 16,923,246	EUR 16,923,246	0	EUR 364,819	EUR 62.16	EUR 60.82
2024-11-07 (Thursday)	272,253	EUR 16,558,427	EUR 16,558,427	0	EUR -647,963	EUR 60.82	EUR 63.2
2024-11-07 (Thursday)	272,253	EUR 16,558,427	EUR 16,558,427	0	EUR -647,963	EUR 60.82	EUR 63.2
2024-11-06 (Wednesday)	272,253	EUR 17,206,390	EUR 17,206,390	0	EUR -239,582	EUR 63.2	EUR 64.08
2024-11-06 (Wednesday)	272,253	EUR 17,206,390	EUR 17,206,390	0	EUR -239,582	EUR 63.2	EUR 64.08
2024-11-05 (Tuesday)	272,253	EUR 17,445,972	EUR 17,445,972	0	EUR 59,895	EUR 64.08	EUR 63.86
2024-11-05 (Tuesday)	272,253	EUR 17,445,972	EUR 17,445,972	0	EUR 59,895	EUR 64.08	EUR 63.86
2024-11-04 (Monday)	272,253	EUR 17,386,077	EUR 17,386,077	0	EUR -201,467	EUR 63.86	EUR 64.6
2024-11-04 (Monday)	272,253	EUR 17,386,077	EUR 17,386,077	0	EUR -201,467	EUR 63.86	EUR 64.6
2024-11-01 (Friday)	272,253	EUR 17,587,544	EUR 17,587,544	0	EUR -59,895	EUR 64.6	EUR 64.82
2024-11-01 (Friday)	272,253	EUR 17,587,544	EUR 17,587,544	0	EUR -59,895	EUR 64.6	EUR 64.82
2024-10-31 (Thursday)	272,253	EUR 17,647,439	EUR 17,647,439	0	EUR -147,017	EUR 64.82	EUR 65.36
2024-10-30 (Wednesday)	272,253	EUR 17,794,456	EUR 17,794,456	0	EUR -658,852	EUR 65.36	EUR 67.78
2024-10-30 (Wednesday)	272,253	EUR 17,794,456	EUR 17,794,456	0	EUR -658,852	EUR 65.36	EUR 67.78
2024-10-29 (Tuesday)	272,253	EUR 18,453,308	EUR 18,453,308	0	EUR -212,358	EUR 67.78	EUR 68.56
2024-10-29 (Tuesday)	272,253	EUR 18,453,308	EUR 18,453,308	0	EUR -212,358	EUR 67.78	EUR 68.56
2024-10-28 (Monday)	272,253	EUR 18,665,666	EUR 18,665,666	0	EUR 152,462	EUR 68.56	EUR 68
2024-10-28 (Monday)	272,253	EUR 18,665,666	EUR 18,665,666	0	EUR 152,462	EUR 68.56	EUR 68
2024-10-25 (Friday)	272,253	EUR 18,513,204	EUR 18,513,204	0	EUR 288,588	EUR 68	EUR 66.94
2024-10-25 (Friday)	272,253	EUR 18,513,204	EUR 18,513,204	0	EUR 288,588	EUR 68	EUR 66.94
2024-10-24 (Thursday)	272,253	EUR 18,224,616	EUR 18,224,616	0	EUR 223,248	EUR 66.94	EUR 66.12
2024-10-24 (Thursday)	272,253	EUR 18,224,616	EUR 18,224,616	0	EUR 223,248	EUR 66.94	EUR 66.12
2024-10-23 (Wednesday)	272,253	EUR 18,001,368	EUR 18,001,368	0	EUR -108,902	EUR 66.12	EUR 66.52
2024-10-23 (Wednesday)	272,253	EUR 18,001,368	EUR 18,001,368	0	EUR -108,902	EUR 66.12	EUR 66.52
2024-10-22 (Tuesday)	272,253	EUR 18,110,270	EUR 18,110,270	0	EUR -272,253	EUR 66.52	EUR 67.52
2024-10-22 (Tuesday)	272,253	EUR 18,110,270	EUR 18,110,270	0	EUR -272,253	EUR 66.52	EUR 67.52
2024-10-21 (Monday)	272,253	EUR 18,382,523	EUR 18,382,523	0	EUR -108,901	EUR 67.52	EUR 67.92
2024-10-21 (Monday)	272,253	EUR 18,382,523	EUR 18,382,523	0	EUR -108,901	EUR 67.52	EUR 67.92
2024-10-18 (Friday)	272,253	EUR 18,491,424	EUR 18,491,424

Share Trades of PRY.MI by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,409			47.940*		59.74
2025-04-15	BUY	3,120			45.730*		61.21
2025-04-11	SELL	-9,977			43.270*		61.54 Profit of 613,981 on sale
2025-04-09	SELL	-984			40.650*		61.92 Profit of 60,932 on sale
2025-04-07	SELL	-1,968			41.120*		62.34 Profit of 122,678 on sale
2025-03-25	BUY	984			56.760*		63.29
2025-02-28	BUY	7,790			57.040*		64.90
2025-02-13	BUY	1,122			67.400*		64.65
2025-02-11	BUY	5,474			66.400*		64.61
2025-02-10	BUY	5,950			64.300*		64.61
2025-02-07	BUY	741			63.380*		64.63
2025-02-05	BUY	494			62.780*		64.69
2025-01-28	BUY	476			63.620*		64.59
2025-01-23	BUY	714			71.780*		64.27
2024-12-04	BUY	1,694			64.960*		64.24
2024-11-25	BUY	10,072			62.820*		64.59

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 PRY.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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