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 QIA.DE

Show aggregate QIA.DE holdings

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

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-05-07 (Wednesday)	243,614	EUR 9,069,749	EUR 9,069,749
2025-05-06 (Tuesday)	243,614	EUR 9,209,827	EUR 9,209,827	0	EUR -108,409	EUR 37.805	EUR 38.25
2025-05-05 (Monday)	243,614	EUR 9,318,236	EUR 9,318,236	0	EUR 84,047	EUR 38.25	EUR 37.905
2025-05-02 (Friday)	243,614	EUR 9,234,189	EUR 9,234,189	0	EUR 36,542	EUR 37.905	EUR 37.755
2025-05-01 (Thursday)	243,614	EUR 9,197,647	EUR 9,197,647	0	EUR 0	EUR 37.755	EUR 37.755
2025-04-30 (Wednesday)	243,614	EUR 9,197,647	EUR 9,197,647	1,936	EUR 175,807	EUR 37.755	EUR 37.33
2025-04-29 (Tuesday)	241,678	EUR 9,021,840	EUR 9,021,840	0	EUR 55,586	EUR 37.33	EUR 37.1
2025-04-28 (Monday)	241,678	EUR 8,966,254	EUR 8,966,254	0	EUR 19,334	EUR 37.1	EUR 37.02
2025-04-25 (Friday)	241,678	EUR 8,946,920	EUR 8,946,920	0	EUR -142,590	EUR 37.02	EUR 37.61
2025-04-24 (Thursday)	241,678	EUR 9,089,510	EUR 9,089,510	0	EUR 15,709	EUR 37.61	EUR 37.545
2025-04-23 (Wednesday)	241,678	EUR 9,073,801	EUR 9,073,801	0	EUR 155,883	EUR 37.545	EUR 36.9
2025-04-22 (Tuesday)	241,678	EUR 8,917,918	EUR 8,917,918	0	EUR 222,344	EUR 36.9	EUR 35.98
2025-04-21 (Monday)	241,678	EUR 8,695,574	EUR 8,695,574	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-18 (Friday)	241,678	EUR 8,695,574	EUR 8,695,574	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-17 (Thursday)	241,678	EUR 8,695,574	EUR 8,695,574	0	EUR -169,175	EUR 35.98	EUR 36.68
2025-04-16 (Wednesday)	241,678	EUR 8,864,749	EUR 8,864,749	0	EUR -119,631	EUR 36.68	EUR 37.175
2025-04-15 (Tuesday)	241,678	EUR 8,984,380	EUR 8,984,380	2,522	EUR 103,322	EUR 37.175	EUR 37.135
2025-04-14 (Monday)	239,156	EUR 8,881,058	EUR 8,881,058	0	EUR 197,304	EUR 37.135	EUR 36.31
2025-04-11 (Friday)	239,156	EUR 8,683,754	EUR 8,683,754	0	EUR 259,484	EUR 36.31	EUR 35.225
2025-04-10 (Thursday)	239,156	EUR 8,424,270	EUR 8,424,270	0	EUR -76,530	EUR 35.225	EUR 35.545
2025-04-09 (Wednesday)	239,156	EUR 8,500,800	EUR 8,500,800	-768	EUR -367,991	EUR 35.545	EUR 36.965
2025-04-08 (Tuesday)	239,924	EUR 8,868,791	EUR 8,868,791	0	EUR 196,738	EUR 36.965	EUR 36.145
2025-04-07 (Monday)	239,924	EUR 8,672,053	EUR 8,672,053	-1,536	EUR 141,271	EUR 36.145	EUR 35.33
2025-04-04 (Friday)	241,460	EUR 8,530,782	EUR 8,530,782	0	EUR -381,507	EUR 35.33	EUR 36.91
2025-04-02 (Wednesday)	241,460	EUR 8,912,289	EUR 8,912,289	0	EUR -54,328	EUR 36.91	EUR 37.135
2025-04-01 (Tuesday)	241,460	EUR 8,966,617	EUR 8,966,617	0	EUR 111,071	EUR 37.135	EUR 36.675
2025-03-31 (Monday)	241,460	EUR 8,855,546	EUR 8,855,546	0	EUR -30,182	EUR 36.675	EUR 36.8
2025-03-28 (Friday)	241,460	EUR 8,885,728	EUR 8,885,728	0	EUR -9,658	EUR 36.8	EUR 36.84
2025-03-27 (Thursday)	241,460	EUR 8,895,386	EUR 8,895,386	0	EUR 41,048	EUR 36.84	EUR 36.67
2025-03-26 (Wednesday)	241,460	EUR 8,854,338	EUR 8,854,338	0	EUR -22,939	EUR 36.67	EUR 36.765
2025-03-25 (Tuesday)	241,460	EUR 8,877,277	EUR 8,877,277	772	EUR -1,703	EUR 36.765	EUR 36.89
2025-03-24 (Monday)	240,688	EUR 8,878,980	EUR 8,878,980	0	EUR 79,427	EUR 36.89	EUR 36.56
2025-03-21 (Friday)	240,688	EUR 8,799,553	EUR 8,799,553	0	EUR 54,155	EUR 36.56	EUR 36.335
2025-03-20 (Thursday)	240,688	EUR 8,745,398	EUR 8,745,398	0	EUR -49,342	EUR 36.335	EUR 36.54
2025-03-19 (Wednesday)	240,688	EUR 8,794,740	EUR 8,794,740	0	EUR 50,545	EUR 36.54	EUR 36.33
2025-03-18 (Tuesday)	240,688	EUR 8,744,195	EUR 8,744,195	0	EUR 10,831	EUR 36.33	EUR 36.285
2025-03-17 (Monday)	240,688	EUR 8,733,364	EUR 8,733,364	0	EUR 50,544	EUR 36.285	EUR 36.075
2025-03-14 (Friday)	240,688	EUR 8,682,820	EUR 8,682,820	0	EUR -38,510	EUR 36.075	EUR 36.235
2025-03-13 (Thursday)	240,688	EUR 8,721,330	EUR 8,721,330	0	EUR 8,424	EUR 36.235	EUR 36.2
2025-03-12 (Wednesday)	240,688	EUR 8,712,906	EUR 8,712,906	0	EUR 111,920	EUR 36.2	EUR 35.735
2025-03-11 (Tuesday)	240,688	EUR 8,600,986	EUR 8,600,986	0	EUR -190,143	EUR 35.735	EUR 36.525
2025-03-10 (Monday)	240,688	EUR 8,791,129	EUR 8,791,129	0	EUR 3,610	EUR 36.525	EUR 36.51
2025-03-07 (Friday)	240,688	EUR 8,787,519	EUR 8,787,519	0	EUR -129,971	EUR 36.51	EUR 37.05
2025-03-06 (Thursday)	240,688	EUR 8,917,490	EUR 8,917,490	0	EUR 281,605	EUR 37.05	EUR 35.88
2025-03-05 (Wednesday)	240,688	EUR 8,635,885	EUR 8,635,885	0	EUR 2,406	EUR 35.88	EUR 35.87
2025-03-04 (Tuesday)	240,688	EUR 8,633,479	EUR 8,633,479	0	EUR -245,501	EUR 35.87	EUR 36.89
2025-03-03 (Monday)	240,688	EUR 8,878,980	EUR 8,878,980	0	EUR 14,441	EUR 36.89	EUR 36.83
2025-02-28 (Friday)	240,688	EUR 8,864,539	EUR 8,864,539	0	EUR -104,699	EUR 36.83	EUR 37.265
2025-02-27 (Thursday)	240,688	EUR 8,969,238	EUR 8,969,238	0	EUR -137,192	EUR 37.265	EUR 37.835
2025-02-26 (Wednesday)	240,688	EUR 9,106,430	EUR 9,106,430	0	EUR 38,510	EUR 37.835	EUR 37.675
2025-02-25 (Tuesday)	240,688	EUR 9,067,920	EUR 9,067,920	0	EUR -149,227	EUR 37.675	EUR 38.295
2025-02-24 (Monday)	240,688	EUR 9,217,147	EUR 9,217,147	0	EUR 221,433	EUR 38.295	EUR 37.375
2025-02-21 (Friday)	240,688	EUR 8,995,714	EUR 8,995,714	0	EUR -30,086	EUR 37.375	EUR 37.5
2025-02-20 (Thursday)	240,688	EUR 9,025,800	EUR 9,025,800	0	EUR -20,458	EUR 37.5	EUR 37.585
2025-02-19 (Wednesday)	240,688	EUR 9,046,258	EUR 9,046,258	1	EUR -172,054	EUR 37.585	EUR 38.3
2025-02-18 (Tuesday)	240,687	EUR 9,218,312	EUR 9,218,312	0	EUR 8,424	EUR 38.3	EUR 38.265
2025-02-17 (Monday)	240,687	EUR 9,209,888	EUR 9,209,888	0	EUR 63,782	EUR 38.265	EUR 38
2025-02-14 (Friday)	240,687	EUR 9,146,106	EUR 9,146,106	0	EUR -174,498	EUR 38	EUR 38.725
2025-02-13 (Thursday)	240,687	EUR 9,320,604	EUR 9,320,604	895	EUR 95,806	EUR 38.725	EUR 38.47
2025-02-12 (Wednesday)	239,792	EUR 9,224,798	EUR 9,224,798	0	EUR 37,168	EUR 38.47	EUR 38.315
2025-02-11 (Tuesday)	239,792	EUR 9,187,630	EUR 9,187,630	4,393	EUR 7,069	EUR 38.315	EUR 39
2025-02-10 (Monday)	235,399	EUR 9,180,561	EUR 9,180,561	4,775	EUR 35,166	EUR 39	EUR 39.655
2025-02-07 (Friday)	230,624	EUR 9,145,395	EUR 9,145,395	594	EUR -182,322	EUR 39.655	EUR 40.55
2025-02-06 (Thursday)	230,030	EUR 9,327,717	EUR 9,327,717	0	EUR -309,390	EUR 40.55	EUR 41.895
2025-02-05 (Wednesday)	230,030	EUR 9,637,107	EUR 9,637,107	396	EUR -15,558	EUR 41.895	EUR 42.035
2025-02-04 (Tuesday)	229,634	EUR 9,652,665	EUR 9,652,665	0	EUR -125,151	EUR 42.035	EUR 42.58
2025-02-03 (Monday)	229,634	EUR 9,777,816	EUR 9,777,816	0	EUR -72,334	EUR 42.58	EUR 42.895
2025-01-31 (Friday)	229,634	EUR 9,850,150	EUR 9,850,150	0	EUR -1,149	EUR 42.895	EUR 42.9
2025-01-30 (Thursday)	229,634	EUR 9,851,299	EUR 9,851,299	0	EUR 117,114	EUR 42.9	EUR 42.39
2025-01-29 (Wednesday)	229,634	EUR 9,734,185	EUR 9,734,185	-6,562	EUR -607,657	EUR 42.39	EUR 43.785
2025-01-28 (Tuesday)	236,196	EUR 10,341,842	EUR 10,341,842	392	EUR 61,967	EUR 43.785	EUR 43.595
2025-01-27 (Monday)	235,804	EUR 10,279,875	EUR 10,279,875	0	EUR -35,371	EUR 43.595	EUR 43.745
2025-01-24 (Friday)	235,804	EUR 10,315,246	EUR 10,315,246	0	EUR -192,180	EUR 43.745	EUR 44.56
2025-01-23 (Thursday)	235,804	EUR 10,507,426	EUR 10,507,426	588	EUR -320,743	EUR 44.56	EUR 46.035
2025-01-22 (Wednesday)	235,216	EUR 10,828,169	EUR 10,828,169
2025-01-21 (Tuesday)	235,216	EUR 10,723,497	EUR 10,723,497
2025-01-20 (Monday)	235,216	EUR 10,623,531	EUR 10,623,531
2025-01-17 (Friday)	235,216	EUR 10,569,431	EUR 10,569,431
2025-01-16 (Thursday)	235,216	EUR 10,501,218	EUR 10,501,218
2025-01-15 (Wednesday)	235,216	EUR 10,390,667	EUR 10,390,667
2025-01-14 (Tuesday)	235,216	EUR 10,405,956	EUR 10,405,956
2025-01-13 (Monday)	235,216	EUR 10,523,564	EUR 10,523,564
2025-01-10 (Friday)	235,216	EUR 10,371,850	EUR 10,371,850
2025-01-09 (Thursday)	235,216	EUR 10,393,019	EUR 10,393,019
2025-01-09 (Thursday)	235,216	EUR 10,393,019	EUR 10,393,019
2025-01-09 (Thursday)	235,216	EUR 10,393,019	EUR 10,393,019
2025-01-08 (Wednesday)	235,216	EUR 10,331,863	EUR 10,331,863
2025-01-08 (Wednesday)	235,216	EUR 10,331,863	EUR 10,331,863
2025-01-08 (Wednesday)	235,216	EUR 10,331,863	EUR 10,331,863
2025-01-02 (Thursday)	225,197	EUR 9,825,345	EUR 9,825,345
2024-12-30 (Monday)	225,197	EUR 9,693,605	EUR 9,693,605

Share Trades of QIA.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	1,936			37.755*		37.91
2025-04-15	BUY	2,522			37.175*		38.11
2025-04-09	SELL	-768			35.545*		38.27 Profit of 29,389 on sale
2025-04-07	SELL	-1,536			36.145*		38.33 Profit of 58,882 on sale
2025-03-25	BUY	772			36.765*		38.65
2025-02-19	BUY	1			37.585*		41.03
2025-02-13	BUY	895			38.725*		41.76
2025-02-11	BUY	4,393			38.315*		42.28
2025-02-10	BUY	4,775			39.000*		42.55
2025-02-07	BUY	594			39.655*		42.81
2025-02-05	BUY	396			41.895*		43.16
2025-01-29	SELL	-6,562			42.390*		43.92 Profit of 288,211 on sale
2025-01-28	BUY	392			43.785*		43.97
2025-01-23	BUY	588			44.560*		0.00

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 QIA.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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