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 PUB.PA

Show aggregate PUB.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) PUB.PA holdings

Date	Number of PUB.PA Shares Held	Base Market Value of PUB.PA Shares	Local Market Value of PUB.PA Shares	Change in PUB.PA Shares Held	Change in PUB.PA Base Value	Current Price per PUB.PA Share Held	Previous Price per PUB.PA Share Held
2025-05-07 (Wednesday)	253,564	EUR 23,048,968	EUR 23,048,968
2025-05-06 (Tuesday)	253,564	EUR 23,008,397	EUR 23,008,397	0	EUR -207,923	EUR 90.74	EUR 91.56
2025-05-05 (Monday)	253,564	EUR 23,216,320	EUR 23,216,320	0	EUR 55,784	EUR 91.56	EUR 91.34
2025-05-02 (Friday)	253,564	EUR 23,160,536	EUR 23,160,536	0	EUR 527,413	EUR 91.34	EUR 89.26
2025-05-01 (Thursday)	253,564	EUR 22,633,123	EUR 22,633,123	0	EUR 0	EUR 89.26	EUR 89.26
2025-04-30 (Wednesday)	253,564	EUR 22,633,123	EUR 22,633,123	2,013	EUR 260,177	EUR 89.26	EUR 88.94
2025-04-29 (Tuesday)	251,551	EUR 22,372,946	EUR 22,372,946	0	EUR 20,124	EUR 88.94	EUR 88.86
2025-04-28 (Monday)	251,551	EUR 22,352,822	EUR 22,352,822	0	EUR 10,062	EUR 88.86	EUR 88.82
2025-04-25 (Friday)	251,551	EUR 22,342,760	EUR 22,342,760	0	EUR 402,482	EUR 88.82	EUR 87.22
2025-04-24 (Thursday)	251,551	EUR 21,940,278	EUR 21,940,278	0	EUR 241,489	EUR 87.22	EUR 86.26
2025-04-23 (Wednesday)	251,551	EUR 21,698,789	EUR 21,698,789	0	EUR 271,675	EUR 86.26	EUR 85.18
2025-04-22 (Tuesday)	251,551	EUR 21,427,114	EUR 21,427,114	0	EUR 85,527	EUR 85.18	EUR 84.84
2025-04-21 (Monday)	251,551	EUR 21,341,587	EUR 21,341,587	0	EUR 0	EUR 84.84	EUR 84.84
2025-04-18 (Friday)	251,551	EUR 21,341,587	EUR 21,341,587	0	EUR 0	EUR 84.84	EUR 84.84
2025-04-17 (Thursday)	251,551	EUR 21,341,587	EUR 21,341,587	0	EUR 256,582	EUR 84.84	EUR 83.82
2025-04-16 (Wednesday)	251,551	EUR 21,085,005	EUR 21,085,005	0	EUR -875,397	EUR 83.82	EUR 87.3
2025-04-15 (Tuesday)	251,551	EUR 21,960,402	EUR 21,960,402	2,600	EUR 1,043,539	EUR 87.3	EUR 84.02
2025-04-14 (Monday)	248,951	EUR 20,916,863	EUR 20,916,863	0	EUR 572,587	EUR 84.02	EUR 81.72
2025-04-11 (Friday)	248,951	EUR 20,344,276	EUR 20,344,276	0	EUR -89,622	EUR 81.72	EUR 82.08
2025-04-10 (Thursday)	248,951	EUR 20,433,898	EUR 20,433,898	0	EUR 1,419,021	EUR 82.08	EUR 76.38
2025-04-09 (Wednesday)	248,951	EUR 19,014,877	EUR 19,014,877	-792	EUR -649,887	EUR 76.38	EUR 78.74
2025-04-08 (Tuesday)	249,743	EUR 19,664,764	EUR 19,664,764	0	EUR 429,558	EUR 78.74	EUR 77.02
2025-04-07 (Monday)	249,743	EUR 19,235,206	EUR 19,235,206	-1,584	EUR -1,097,148	EUR 77.02	EUR 80.9
2025-04-04 (Friday)	251,327	EUR 20,332,354	EUR 20,332,354	0	EUR -1,703,997	EUR 80.9	EUR 87.68
2025-04-02 (Wednesday)	251,327	EUR 22,036,351	EUR 22,036,351	0	EUR 226,194	EUR 87.68	EUR 86.78
2025-04-01 (Tuesday)	251,327	EUR 21,810,157	EUR 21,810,157	0	EUR 10,053	EUR 86.78	EUR 86.74
2025-03-31 (Monday)	251,327	EUR 21,800,104	EUR 21,800,104	0	EUR -819,326	EUR 86.74	EUR 90
2025-03-28 (Friday)	251,327	EUR 22,619,430	EUR 22,619,430	0	EUR -50,265	EUR 90	EUR 90.2
2025-03-27 (Thursday)	251,327	EUR 22,669,695	EUR 22,669,695	0	EUR -402,124	EUR 90.2	EUR 91.8
2025-03-26 (Wednesday)	251,327	EUR 23,071,819	EUR 23,071,819	0	EUR -291,539	EUR 91.8	EUR 92.96
2025-03-25 (Tuesday)	251,327	EUR 23,363,358	EUR 23,363,358	792	EUR 409,341	EUR 92.96	EUR 91.62
2025-03-24 (Monday)	250,535	EUR 22,954,017	EUR 22,954,017	0	EUR -110,235	EUR 91.62	EUR 92.06
2025-03-21 (Friday)	250,535	EUR 23,064,252	EUR 23,064,252	0	EUR 20,043	EUR 92.06	EUR 91.98
2025-03-20 (Thursday)	250,535	EUR 23,044,209	EUR 23,044,209	0	EUR -185,396	EUR 91.98	EUR 92.72
2025-03-19 (Wednesday)	250,535	EUR 23,229,605	EUR 23,229,605	0	EUR 235,503	EUR 92.72	EUR 91.78
2025-03-18 (Tuesday)	250,535	EUR 22,994,102	EUR 22,994,102	0	EUR -65,139	EUR 91.78	EUR 92.04
2025-03-17 (Monday)	250,535	EUR 23,059,241	EUR 23,059,241	0	EUR 160,342	EUR 92.04	EUR 91.4
2025-03-14 (Friday)	250,535	EUR 22,898,899	EUR 22,898,899	0	EUR 300,642	EUR 91.4	EUR 90.2
2025-03-13 (Thursday)	250,535	EUR 22,598,257	EUR 22,598,257	0	EUR -556,188	EUR 90.2	EUR 92.42
2025-03-12 (Wednesday)	250,535	EUR 23,154,445	EUR 23,154,445	0	EUR -220,471	EUR 92.42	EUR 93.3
2025-03-11 (Tuesday)	250,535	EUR 23,374,916	EUR 23,374,916	0	EUR -350,749	EUR 93.3	EUR 94.7
2025-03-10 (Monday)	250,535	EUR 23,725,665	EUR 23,725,665	0	EUR -20,042	EUR 94.7	EUR 94.78
2025-03-07 (Friday)	250,535	EUR 23,745,707	EUR 23,745,707	0	EUR 531,134	EUR 94.78	EUR 92.66
2025-03-06 (Thursday)	250,535	EUR 23,214,573	EUR 23,214,573	0	EUR 270,578	EUR 92.66	EUR 91.58
2025-03-05 (Wednesday)	250,535	EUR 22,943,995	EUR 22,943,995	0	EUR 250,535	EUR 91.58	EUR 90.58
2025-03-04 (Tuesday)	250,535	EUR 22,693,460	EUR 22,693,460	0	EUR -1,237,643	EUR 90.58	EUR 95.52
2025-03-03 (Monday)	250,535	EUR 23,931,103	EUR 23,931,103	0	EUR 5,010	EUR 95.52	EUR 95.5
2025-02-28 (Friday)	250,535	EUR 23,926,093	EUR 23,926,093	0	EUR -455,973	EUR 95.5	EUR 97.32
2025-02-27 (Thursday)	250,535	EUR 24,382,066	EUR 24,382,066	0	EUR -1,134,924	EUR 97.32	EUR 101.85
2025-02-26 (Wednesday)	250,535	EUR 25,516,990	EUR 25,516,990	0	EUR 162,848	EUR 101.85	EUR 101.2
2025-02-25 (Tuesday)	250,535	EUR 25,354,142	EUR 25,354,142	0	EUR -638,864	EUR 101.2	EUR 103.75
2025-02-24 (Monday)	250,535	EUR 25,993,006	EUR 25,993,006	0	EUR 263,061	EUR 103.75	EUR 102.7
2025-02-21 (Friday)	250,535	EUR 25,729,945	EUR 25,729,945	0	EUR 25,054	EUR 102.7	EUR 102.6
2025-02-20 (Thursday)	250,535	EUR 25,704,891	EUR 25,704,891	0	EUR -789,185	EUR 102.6	EUR 105.75
2025-02-19 (Wednesday)	250,535	EUR 26,494,076	EUR 26,494,076	0	EUR -25,054	EUR 105.75	EUR 105.85
2025-02-18 (Tuesday)	250,535	EUR 26,519,130	EUR 26,519,130	0	EUR -75,160	EUR 105.85	EUR 106.15
2025-02-17 (Monday)	250,535	EUR 26,594,290	EUR 26,594,290	0	EUR 125,267	EUR 106.15	EUR 105.65
2025-02-14 (Friday)	250,535	EUR 26,469,023	EUR 26,469,023	0	EUR 225,482	EUR 105.65	EUR 104.75
2025-02-13 (Thursday)	250,535	EUR 26,243,541	EUR 26,243,541	929	EUR -152,294	EUR 104.75	EUR 105.75
2025-02-12 (Wednesday)	249,606	EUR 26,395,835	EUR 26,395,835	0	EUR 37,441	EUR 105.75	EUR 105.6
2025-02-11 (Tuesday)	249,606	EUR 26,358,394	EUR 26,358,394	4,531	EUR 392,698	EUR 105.6	EUR 105.95
2025-02-10 (Monday)	245,075	EUR 25,965,696	EUR 25,965,696	4,925	EUR 329,683	EUR 105.95	EUR 106.75
2025-02-07 (Friday)	240,150	EUR 25,636,013	EUR 25,636,013	606	EUR -150,899	EUR 106.75	EUR 107.65
2025-02-06 (Thursday)	239,544	EUR 25,786,912	EUR 25,786,912	0	EUR 47,909	EUR 107.65	EUR 107.45
2025-02-05 (Wednesday)	239,544	EUR 25,739,003	EUR 25,739,003	406	EUR 689,297	EUR 107.45	EUR 104.75
2025-02-04 (Tuesday)	239,138	EUR 25,049,706	EUR 25,049,706	0	EUR 561,975	EUR 104.75	EUR 102.4
2025-02-03 (Monday)	239,138	EUR 24,487,731	EUR 24,487,731	0	EUR -131,526	EUR 102.4	EUR 102.95
2025-01-31 (Friday)	239,138	EUR 24,619,257	EUR 24,619,257	0	EUR 59,784	EUR 102.95	EUR 102.7
2025-01-30 (Thursday)	239,138	EUR 24,559,473	EUR 24,559,473	0	EUR 346,750	EUR 102.7	EUR 101.25
2025-01-29 (Wednesday)	239,138	EUR 24,212,723	EUR 24,212,723	0	EUR 0	EUR 101.25	EUR 101.25
2025-01-28 (Tuesday)	239,138	EUR 24,212,723	EUR 24,212,723	394	EUR 135,391	EUR 101.25	EUR 100.85
2025-01-27 (Monday)	238,744	EUR 24,077,332	EUR 24,077,332	0	EUR 245,906	EUR 100.85	EUR 99.82
2025-01-24 (Friday)	238,744	EUR 23,831,426	EUR 23,831,426	0	EUR -90,723	EUR 99.82	EUR 100.2
2025-01-23 (Thursday)	238,744	EUR 23,922,149	EUR 23,922,149	591	EUR 130,664	EUR 100.2	EUR 99.9
2025-01-22 (Wednesday)	238,153	EUR 23,791,485	EUR 23,791,485
2025-01-21 (Tuesday)	238,153	EUR 23,862,931	EUR 23,862,931
2025-01-20 (Monday)	238,153	EUR 23,898,654	EUR 23,898,654
2025-01-17 (Friday)	238,153	EUR 23,672,408	EUR 23,672,408
2025-01-16 (Thursday)	238,153	EUR 23,248,496	EUR 23,248,496
2025-01-15 (Wednesday)	238,153	EUR 23,329,468	EUR 23,329,468
2025-01-14 (Tuesday)	238,153	EUR 23,391,388	EUR 23,391,388
2025-01-13 (Monday)	238,153	EUR 23,419,966	EUR 23,419,966
2025-01-10 (Friday)	238,153	EUR 23,910,561	EUR 23,910,561
2025-01-09 (Thursday)	238,153	EUR 23,686,697	EUR 23,686,697
2025-01-09 (Thursday)	238,153	EUR 23,686,697	EUR 23,686,697
2025-01-09 (Thursday)	238,153	EUR 23,686,697	EUR 23,686,697
2025-01-08 (Wednesday)	238,153	EUR 23,624,778	EUR 23,624,778
2025-01-08 (Wednesday)	238,153	EUR 23,624,778	EUR 23,624,778
2025-01-08 (Wednesday)	238,153	EUR 23,624,778	EUR 23,624,778
2025-01-02 (Thursday)	233,826	EUR 24,119,152	EUR 24,119,152
2024-12-30 (Monday)	233,826	EUR 23,838,561	EUR 23,838,561
2024-12-06 (Friday)	231,269	EUR 24,144,484	EUR 24,144,484	0	EUR 728,498	EUR 104.4	EUR 101.25
2024-12-05 (Thursday)	231,269	EUR 23,415,986	EUR 23,415,986	0	EUR 150,325	EUR 101.25	EUR 100.6
2024-12-04 (Wednesday)	231,269	EUR 23,265,661	EUR 23,265,661	1,372	EUR -379,245	EUR 100.6	EUR 102.85
2024-12-03 (Tuesday)	229,897	EUR 23,644,906	EUR 23,644,906	0	EUR 45,979	EUR 102.85	EUR 102.65
2024-12-02 (Monday)	229,897	EUR 23,598,927	EUR 23,598,927	0	EUR -11,495	EUR 102.65	EUR 102.7
2024-11-29 (Friday)	229,897	EUR 23,610,422	EUR 23,610,422	0	EUR 149,433	EUR 102.7	EUR 102.05
2024-11-28 (Thursday)	229,897	EUR 23,460,989	EUR 23,460,989	0	EUR 126,443	EUR 102.05	EUR 101.5
2024-11-27 (Wednesday)	229,897	EUR 23,334,546	EUR 23,334,546	0	EUR -80,463	EUR 101.5	EUR 101.85
2024-11-26 (Tuesday)	229,897	EUR 23,415,009	EUR 23,415,009	0	EUR -172,423	EUR 101.85	EUR 102.6
2024-11-26 (Tuesday)	229,897	EUR 23,415,009	EUR 23,415,009	0	EUR -172,423	EUR 101.85	EUR 102.6
2024-11-25 (Monday)	229,897	EUR 23,587,432	EUR 23,587,432	0	EUR 34,484	EUR 102.6	EUR 102.45
2024-11-25 (Monday)	229,897	EUR 23,587,432	EUR 23,587,432	0	EUR 34,484	EUR 102.6	EUR 102.45
2024-11-22 (Friday)	229,897	EUR 23,552,948	EUR 23,552,948	0	EUR 494,279	EUR 102.45	EUR 100.3
2024-11-21 (Thursday)	229,897	EUR 23,058,669	EUR 23,058,669	0	EUR 220,701	EUR 100.3	EUR 99.34
2024-11-20 (Wednesday)	229,897	EUR 22,837,968	EUR 22,837,968	0	EUR 9,196	EUR 99.34	EUR 99.3
2024-11-19 (Tuesday)	229,897	EUR 22,828,772	EUR 22,828,772	0	EUR 36,783	EUR 99.3	EUR 99.14
2024-11-18 (Monday)	229,897	EUR 22,791,989	EUR 22,791,989	0	EUR -381,629	EUR 99.14	EUR 100.8
2024-11-12 (Tuesday)	229,897	EUR 23,173,618	EUR 23,173,618	0	EUR -689,691	EUR 100.8	EUR 103.8
2024-11-11 (Monday)	229,897	EUR 23,863,309	EUR 23,863,309	0	EUR 160,928	EUR 103.8	EUR 103.1
2024-11-11 (Monday)	229,897	EUR 23,863,309	EUR 23,863,309	0	EUR 160,928	EUR 103.8	EUR 103.1
2024-11-08 (Friday)	229,897	EUR 23,702,381	EUR 23,702,381	0	EUR -298,866	EUR 103.1	EUR 104.4
2024-11-08 (Friday)	229,897	EUR 23,702,381	EUR 23,702,381	0	EUR -298,866	EUR 103.1	EUR 104.4
2024-11-07 (Thursday)	229,897	EUR 24,001,247	EUR 24,001,247	0	EUR 367,835	EUR 104.4	EUR 102.8
2024-11-07 (Thursday)	229,897	EUR 24,001,247	EUR 24,001,247	0	EUR 367,835	EUR 104.4	EUR 102.8
2024-11-06 (Wednesday)	229,897	EUR 23,633,412	EUR 23,633,412	0	EUR 402,320	EUR 102.8	EUR 101.05
2024-11-06 (Wednesday)	229,897	EUR 23,633,412	EUR 23,633,412	0	EUR 402,320	EUR 102.8	EUR 101.05
2024-11-05 (Tuesday)	229,897	EUR 23,231,092	EUR 23,231,092	0	EUR 646,011	EUR 101.05	EUR 98.24
2024-11-05 (Tuesday)	229,897	EUR 23,231,092	EUR 23,231,092	0	EUR 646,011	EUR 101.05	EUR 98.24
2024-11-04 (Monday)	229,897	EUR 22,585,081	EUR 22,585,081	0	EUR 55,175	EUR 98.24	EUR 98
2024-11-04 (Monday)	229,897	EUR 22,585,081	EUR 22,585,081	0	EUR 55,175	EUR 98.24	EUR 98
2024-11-01 (Friday)	229,897	EUR 22,529,906	EUR 22,529,906	0	EUR 64,371	EUR 98	EUR 97.72
2024-11-01 (Friday)	229,897	EUR 22,529,906	EUR 22,529,906	0	EUR 64,371	EUR 98	EUR 97.72
2024-10-31 (Thursday)	229,897	EUR 22,465,535	EUR 22,465,535	0	EUR -262,082	EUR 97.72	EUR 98.86
2024-10-31 (Thursday)	229,897	EUR 22,465,535	EUR 22,465,535	0	EUR -262,082	EUR 97.72	EUR 98.86
2024-10-30 (Wednesday)	229,897	EUR 22,727,617	EUR 22,727,617	0	EUR -400,021	EUR 98.86	EUR 100.6
2024-10-30 (Wednesday)	229,897	EUR 22,727,617	EUR 22,727,617	0	EUR -400,021	EUR 98.86	EUR 100.6
2024-10-29 (Tuesday)	229,897	EUR 23,127,638	EUR 23,127,638	0	EUR -149,433	EUR 100.6	EUR 101.25
2024-10-29 (Tuesday)	229,897	EUR 23,127,638	EUR 23,127,638	0	EUR -149,433	EUR 100.6	EUR 101.25
2024-10-28 (Monday)	229,897	EUR 23,277,071	EUR 23,277,071	0	EUR 429,907	EUR 101.25	EUR 99.38
2024-10-28 (Monday)	229,897	EUR 23,277,071	EUR 23,277,071	0	EUR 429,907	EUR 101.25	EUR 99.38
2024-10-25 (Friday)	229,897	EUR 22,847,164	EUR 22,847,164	0	EUR -154,031	EUR 99.38	EUR 100.05
2024-10-25 (Friday)	229,897	EUR 22,847,164	EUR 22,847,164	0	EUR -154,031	EUR 99.38	EUR 100.05
2024-10-24 (Thursday)	229,897	EUR 23,001,195	EUR 23,001,195	0	EUR 195,413	EUR 100.05	EUR 99.2
2024-10-24 (Thursday)	229,897	EUR 23,001,195	EUR 23,001,195	0	EUR 195,413	EUR 100.05	EUR 99.2
2024-10-23 (Wednesday)	229,897	EUR 22,805,782	EUR 22,805,782	0	EUR -18,392	EUR 99.2	EUR 99.28
2024-10-23 (Wednesday)	229,897	EUR 22,805,782	EUR 22,805,782	0	EUR -18,392	EUR 99.2	EUR 99.28
2024-10-22 (Tuesday)	229,897	EUR 22,824,174	EUR 22,824,174	0	EUR -257,485	EUR 99.28	EUR 100.4
2024-10-22 (Tuesday)	229,897	EUR 22,824,174	EUR 22,824,174	0	EUR -257,485	EUR 99.28	EUR 100.4
2024-10-21 (Monday)	229,897	EUR 23,081,659	EUR 23,081,659	0	EUR -252,887	EUR 100.4	EUR 101.5
2024-10-21 (Monday)	229,897	EUR 23,081,659	EUR 23,081,659	0	EUR -252,887	EUR 100.4	EUR 101.5
2024-10-18 (Friday)	229,897	EUR 23,334,546	EUR 23,334,546

Share Trades of PUB.PA 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	2,013			89.260*		97.04
2025-04-15	BUY	2,600			87.300*		98.12
2025-04-09	SELL	-792			76.380*		98.79 Profit of 78,239 on sale
2025-04-07	SELL	-1,584			77.020*		99.20 Profit of 157,134 on sale
2025-03-25	BUY	792			92.960*		100.13
2025-02-13	BUY	929			104.750*		101.54
2025-02-11	BUY	4,531			105.600*		101.40
2025-02-10	BUY	4,925			105.950*		101.33
2025-02-07	BUY	606			106.750*		101.24
2025-02-05	BUY	406			107.450*		101.03
2025-01-28	BUY	394			101.250*		100.86
2025-01-23	BUY	591			100.200*		100.89
2024-12-04	BUY	1,372			100.600*		100.81

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 PUB.PA

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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