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 PST.MI

Show aggregate PST.MI holdings

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

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-12-11 (Thursday)	558,460	EUR 11,560,122	EUR 11,560,122	0	EUR 61,431	EUR 20.7	EUR 20.59
2025-12-10 (Wednesday)	558,460	EUR 11,498,691	EUR 11,498,691	0	EUR 50,261	EUR 20.59	EUR 20.5
2025-12-09 (Tuesday)	558,460	EUR 11,448,430	EUR 11,448,430	0	EUR 139,615	EUR 20.5	EUR 20.25
2025-12-08 (Monday)	558,460	EUR 11,308,815	EUR 11,308,815	0	EUR 0	EUR 20.25	EUR 20.25
2025-12-05 (Friday)	558,460	EUR 11,308,815	EUR 11,308,815	0	EUR 33,508	EUR 20.25	EUR 20.19
2025-12-04 (Thursday)	558,460	EUR 11,275,307	EUR 11,275,307	0	EUR -72,600	EUR 20.19	EUR 20.32
2025-12-03 (Wednesday)	558,460	EUR 11,347,907	EUR 11,347,907	3,807	EUR -105,677	EUR 20.32	EUR 20.65
2025-12-02 (Tuesday)	554,653	EUR 11,453,584	EUR 11,453,584	0	EUR 83,197	EUR 20.65	EUR 20.5
2025-12-01 (Monday)	554,653	EUR 11,370,387	EUR 11,370,387	0	EUR -61,011	EUR 20.5	EUR 20.61
2025-11-28 (Friday)	554,653	EUR 11,431,398	EUR 11,431,398	0	EUR -55,466	EUR 20.61	EUR 20.71
2025-11-27 (Thursday)	554,653	EUR 11,486,864	EUR 11,486,864	0	EUR 22,186	EUR 20.71	EUR 20.67
2025-11-26 (Wednesday)	554,653	EUR 11,464,678	EUR 11,464,678	0	EUR 66,559	EUR 20.67	EUR 20.55
2025-11-25 (Tuesday)	554,653	EUR 11,398,119	EUR 11,398,119	0	EUR 144,210	EUR 20.55	EUR 20.29
2025-11-24 (Monday)	554,653	EUR 11,253,909	EUR 11,253,909	0	EUR -316,153	EUR 20.29	EUR 20.86

Share Trades of PST.MI by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	3,807	20.760	20.300	20.346	EUR 77,457	17.07
2025-11-07	SELL	-2,514	20.780	20.550	20.573	EUR -51,721	16.76 Loss of -9,587 on sale
2025-11-05	SELL	-1,800	20.850	20.560	20.589	EUR -37,060	16.72 Loss of -6,959 on sale
2025-10-20	BUY	417	20.190	20.310	20.298	EUR 8,464	16.50
2025-10-07	SELL	-7	20.160	20.240	20.232	EUR -142	16.40 Loss of -27 on sale
2025-10-06	BUY	664	20.210	20.310	20.300	EUR 13,479	16.38
2025-10-03	BUY	834	20.290	20.310	20.308	EUR 16,937	16.36
2025-09-24	SELL	-1,248	19.925	20.040	20.029	EUR -24,996	16.23 Loss of -4,745 on sale
2025-07-29	BUY	415	18.895	18.980	18.971	EUR 7,873	15.86
2025-07-09	BUY	830	18.130	18.365	18.341	EUR 15,223	15.75
2025-07-04	BUY	415	18.035	18.275	18.251	EUR 7,574	15.71
2025-07-03	BUY	830	18.145	18.145	18.145	EUR 15,060	15.69
2025-06-27	BUY	6,210	18.125	18.140	18.138	EUR 112,640	15.65
2025-06-16	BUY	826	18.760	18.805	18.801	EUR 15,529	15.49
2025-06-13	BUY	413	18.670	18.670	18.670	EUR 7,711	15.47
2025-06-04	BUY	826	18.845	18.995	18.980	EUR 15,677	15.29
2025-05-30	BUY	822	19.110	19.250	19.236	EUR 15,812	15.21
2025-05-27	BUY	8,862	19.080	19.175	19.165	EUR 169,845	15.13
2025-05-23	BUY	420	18.695	18.855	18.839	EUR 7,912	15.07
2025-05-16	BUY	7,885	18.445	18.535	18.526	EUR 146,078	14.93
2025-05-13	BUY	422	18.145	18.290	18.276	EUR 7,712	14.85
2025-04-30	BUY	4,125	17.840	17.840	17.840	EUR 73,590	14.66
2025-04-15	BUY	5,382	16.495	16.545	16.540	EUR 89,018	14.40
2025-04-09	SELL	-1,644	15.140	15.290	15.275	EUR -25,112	14.35 Loss of -1,518 on sale
2025-04-07	SELL	-3,280	15.065	15.630	15.574	EUR -51,081	14.33 Loss of -4,064 on sale
2025-03-25	BUY	1,652	16.505	16.520	16.519	EUR 27,289	14.15
2025-02-13	BUY	1,909	14.775	14.890	14.879	EUR 28,403	13.51
2025-02-11	BUY	9,430	14.795	14.805	14.804	EUR 139,602	13.47
2025-02-10	BUY	10,250	14.665	14.665	14.665	EUR 150,316	13.45
2025-02-07	BUY	1,266	14.580	14.625	14.620	EUR 18,510	13.43
2025-02-05	BUY	844	14.495	14.545	14.540	EUR 12,272	13.39
2025-01-28	BUY	816	14.465	14.515	14.510	EUR 11,840	13.26
2025-01-23	BUY	1,224	14.395	14.465	14.458	EUR 17,697	13.19
2024-12-04	BUY	2,954	13.640	13.660	13.658	EUR 40,346	13.16

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 PST.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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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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