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 REP.MC

Show aggregate REP.MC holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) REP.MC holdings

Date	Number of REP.MC Shares Held	Base Market Value of REP.MC Shares	Local Market Value of REP.MC Shares	Change in REP.MC Shares Held	Change in REP.MC Base Value	Current Price per REP.MC Share Held	Previous Price per REP.MC Share Held
2025-05-08 (Thursday)	1,280,141	EUR 14,190,363	EUR 14,190,363
2025-05-07 (Wednesday)	1,280,141	EUR 14,004,743	EUR 14,004,743
2025-05-06 (Tuesday)	1,280,141	EUR 14,055,948	EUR 14,055,948	0	EUR 172,819	EUR 10.98	EUR 10.845
2025-05-05 (Monday)	1,280,141	EUR 13,883,129	EUR 13,883,129	0	EUR 96,010	EUR 10.845	EUR 10.77
2025-05-02 (Friday)	1,280,141	EUR 13,787,119	EUR 13,787,119	0	EUR -51,205	EUR 10.77	EUR 10.81
2025-05-01 (Thursday)	1,280,141	EUR 13,838,324	EUR 13,838,324	0	EUR 0	EUR 10.81	EUR 10.81
2025-04-30 (Wednesday)	1,280,141	EUR 13,838,324	EUR 13,838,324	10,175	EUR 186,189	EUR 10.81	EUR 10.75
2025-04-29 (Tuesday)	1,269,966	EUR 13,652,135	EUR 13,652,135	0	EUR -25,399	EUR 10.75	EUR 10.77
2025-04-28 (Monday)	1,269,966	EUR 13,677,534	EUR 13,677,534	0	EUR 63,498	EUR 10.77	EUR 10.72
2025-04-25 (Friday)	1,269,966	EUR 13,614,036	EUR 13,614,036	0	EUR 209,545	EUR 10.72	EUR 10.555
2025-04-24 (Thursday)	1,269,966	EUR 13,404,491	EUR 13,404,491	0	EUR 120,647	EUR 10.555	EUR 10.46
2025-04-23 (Wednesday)	1,269,966	EUR 13,283,844	EUR 13,283,844	0	EUR 171,445	EUR 10.46	EUR 10.325
2025-04-22 (Tuesday)	1,269,966	EUR 13,112,399	EUR 13,112,399	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-21 (Monday)	1,269,966	EUR 13,112,399	EUR 13,112,399	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-18 (Friday)	1,269,966	EUR 13,112,399	EUR 13,112,399	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-17 (Thursday)	1,269,966	EUR 13,112,399	EUR 13,112,399	0	EUR 222,244	EUR 10.325	EUR 10.15
2025-04-16 (Wednesday)	1,269,966	EUR 12,890,155	EUR 12,890,155	0	EUR 215,894	EUR 10.15	EUR 9.98
2025-04-15 (Tuesday)	1,269,966	EUR 12,674,261	EUR 12,674,261	13,208	EUR 189,627	EUR 9.98	EUR 9.934
2025-04-14 (Monday)	1,256,758	EUR 12,484,634	EUR 12,484,634	0	EUR 429,811	EUR 9.934	EUR 9.592
2025-04-11 (Friday)	1,256,758	EUR 12,054,823	EUR 12,054,823	0	EUR -216,162	EUR 9.592	EUR 9.764
2025-04-10 (Thursday)	1,256,758	EUR 12,270,985	EUR 12,270,985	0	EUR 231,243	EUR 9.764	EUR 9.58
2025-04-09 (Wednesday)	1,256,758	EUR 12,039,742	EUR 12,039,742	-4,032	EUR -517,726	EUR 9.58	EUR 9.96
2025-04-08 (Tuesday)	1,260,790	EUR 12,557,468	EUR 12,557,468	0	EUR -107,168	EUR 9.96	EUR 10.045
2025-04-07 (Monday)	1,260,790	EUR 12,664,636	EUR 12,664,636	-8,048	EUR -1,019,782	EUR 10.045	EUR 10.785
2025-04-04 (Friday)	1,268,838	EUR 13,684,418	EUR 13,684,418	0	EUR -1,624,112	EUR 10.785	EUR 12.065
2025-04-02 (Wednesday)	1,268,838	EUR 15,308,530	EUR 15,308,530	0	EUR -367,963	EUR 12.065	EUR 12.355
2025-04-01 (Tuesday)	1,268,838	EUR 15,676,493	EUR 15,676,493	0	EUR 69,786	EUR 12.355	EUR 12.3
2025-03-31 (Monday)	1,268,838	EUR 15,606,707	EUR 15,606,707	0	EUR -196,670	EUR 12.3	EUR 12.455
2025-03-28 (Friday)	1,268,838	EUR 15,803,377	EUR 15,803,377	0	EUR -76,131	EUR 12.455	EUR 12.515
2025-03-27 (Thursday)	1,268,838	EUR 15,879,508	EUR 15,879,508	0	EUR 126,884	EUR 12.515	EUR 12.415
2025-03-26 (Wednesday)	1,268,838	EUR 15,752,624	EUR 15,752,624	0	EUR 336,242	EUR 12.415	EUR 12.15
2025-03-25 (Tuesday)	1,268,838	EUR 15,416,382	EUR 15,416,382	4,028	EUR 289,254	EUR 12.15	EUR 11.96
2025-03-24 (Monday)	1,264,810	EUR 15,127,128	EUR 15,127,128	0	EUR -183,397	EUR 11.96	EUR 12.105
2025-03-21 (Friday)	1,264,810	EUR 15,310,525	EUR 15,310,525	0	EUR 50,592	EUR 12.105	EUR 12.065
2025-03-20 (Thursday)	1,264,810	EUR 15,259,933	EUR 15,259,933	0	EUR -94,860	EUR 12.065	EUR 12.14
2025-03-19 (Wednesday)	1,264,810	EUR 15,354,793	EUR 15,354,793	0	EUR 151,777	EUR 12.14	EUR 12.02
2025-03-18 (Tuesday)	1,264,810	EUR 15,203,016	EUR 15,203,016	0	EUR 189,721	EUR 12.02	EUR 11.87
2025-03-17 (Monday)	1,264,810	EUR 15,013,295	EUR 15,013,295	0	EUR 417,388	EUR 11.87	EUR 11.54
2025-03-14 (Friday)	1,264,810	EUR 14,595,907	EUR 14,595,907	0	EUR -120,157	EUR 11.54	EUR 11.635
2025-03-13 (Thursday)	1,264,810	EUR 14,716,064	EUR 14,716,064	0	EUR 69,564	EUR 11.635	EUR 11.58
2025-03-12 (Wednesday)	1,264,810	EUR 14,646,500	EUR 14,646,500	0	EUR -18,972	EUR 11.58	EUR 11.595
2025-03-11 (Tuesday)	1,264,810	EUR 14,665,472	EUR 14,665,472	0	EUR -189,721	EUR 11.595	EUR 11.745
2025-03-10 (Monday)	1,264,810	EUR 14,855,193	EUR 14,855,193	0	EUR -44,269	EUR 11.745	EUR 11.78
2025-03-07 (Friday)	1,264,810	EUR 14,899,462	EUR 14,899,462	0	EUR -63,240	EUR 11.78	EUR 11.83
2025-03-06 (Thursday)	1,264,810	EUR 14,962,702	EUR 14,962,702	0	EUR -37,945	EUR 11.83	EUR 11.86
2025-03-05 (Wednesday)	1,264,810	EUR 15,000,647	EUR 15,000,647	0	EUR 18,973	EUR 11.86	EUR 11.845
2025-03-04 (Tuesday)	1,264,810	EUR 14,981,674	EUR 14,981,674	0	EUR -398,416	EUR 11.845	EUR 12.16
2025-03-03 (Monday)	1,264,810	EUR 15,380,090	EUR 15,380,090	0	EUR -189,721	EUR 12.16	EUR 12.31
2025-02-28 (Friday)	1,264,810	EUR 15,569,811	EUR 15,569,811	-39,865	EUR -471,168	EUR 12.31	EUR 12.295
2025-02-27 (Thursday)	1,304,675	EUR 16,040,979	EUR 16,040,979	0	EUR -143,514	EUR 12.295	EUR 12.405
2025-02-26 (Wednesday)	1,304,675	EUR 16,184,493	EUR 16,184,493	0	EUR -19,571	EUR 12.405	EUR 12.42
2025-02-25 (Tuesday)	1,304,675	EUR 16,204,064	EUR 16,204,064	0	EUR -130,467	EUR 12.42	EUR 12.52
2025-02-24 (Monday)	1,304,675	EUR 16,334,531	EUR 16,334,531	0	EUR -247,888	EUR 12.52	EUR 12.71
2025-02-21 (Friday)	1,304,675	EUR 16,582,419	EUR 16,582,419	0	EUR -547,964	EUR 12.71	EUR 13.13
2025-02-20 (Thursday)	1,304,675	EUR 17,130,383	EUR 17,130,383	0	EUR 1,245,965	EUR 13.13	EUR 12.175
2025-02-19 (Wednesday)	1,304,675	EUR 15,884,418	EUR 15,884,418	0	EUR 26,093	EUR 12.175	EUR 12.155
2025-02-18 (Tuesday)	1,304,675	EUR 15,858,325	EUR 15,858,325	0	EUR 45,664	EUR 12.155	EUR 12.12
2025-02-17 (Monday)	1,304,675	EUR 15,812,661	EUR 15,812,661	0	EUR -19,570	EUR 12.12	EUR 12.135
2025-02-14 (Friday)	1,304,675	EUR 15,832,231	EUR 15,832,231	0	EUR 247,888	EUR 12.135	EUR 11.945
2025-02-13 (Thursday)	1,304,675	EUR 15,584,343	EUR 15,584,343	4,852	EUR -98,021	EUR 11.945	EUR 12.065
2025-02-12 (Wednesday)	1,299,823	EUR 15,682,364	EUR 15,682,364	0	EUR 370,449	EUR 12.065	EUR 11.78
2025-02-11 (Tuesday)	1,299,823	EUR 15,311,915	EUR 15,311,915	23,759	EUR 547,855	EUR 11.78	EUR 11.57
2025-02-10 (Monday)	1,276,064	EUR 14,764,060	EUR 14,764,060	25,825	EUR 330,051	EUR 11.57	EUR 11.545
2025-02-07 (Friday)	1,250,239	EUR 14,434,009	EUR 14,434,009	3,222	EUR 93,313	EUR 11.545	EUR 11.5
2025-02-06 (Thursday)	1,247,017	EUR 14,340,696	EUR 14,340,696	0	EUR 68,586	EUR 11.5	EUR 11.445
2025-02-05 (Wednesday)	1,247,017	EUR 14,272,110	EUR 14,272,110	2,148	EUR -18,986	EUR 11.445	EUR 11.48
2025-02-04 (Tuesday)	1,244,869	EUR 14,291,096	EUR 14,291,096	0	EUR 211,628	EUR 11.48	EUR 11.31
2025-02-03 (Monday)	1,244,869	EUR 14,079,468	EUR 14,079,468	0	EUR 49,794	EUR 11.31	EUR 11.27
2025-01-31 (Friday)	1,244,869	EUR 14,029,674	EUR 14,029,674	0	EUR -80,916	EUR 11.27	EUR 11.335
2025-01-30 (Thursday)	1,244,869	EUR 14,110,590	EUR 14,110,590	0	EUR 80,916	EUR 11.335	EUR 11.27
2025-01-29 (Wednesday)	1,244,869	EUR 14,029,674	EUR 14,029,674	0	EUR 49,795	EUR 11.27	EUR 11.23
2025-01-28 (Tuesday)	1,244,869	EUR 13,979,879	EUR 13,979,879	2,062	EUR 116,367	EUR 11.23	EUR 11.155
2025-01-27 (Monday)	1,242,807	EUR 13,863,512	EUR 13,863,512	0	EUR -267,204	EUR 11.155	EUR 11.37
2025-01-24 (Friday)	1,242,807	EUR 14,130,716	EUR 14,130,716	0	EUR -12,428	EUR 11.37	EUR 11.38
2025-01-23 (Thursday)	1,242,807	EUR 14,143,144	EUR 14,143,144	3,093	EUR 22,802	EUR 11.38	EUR 11.39
2025-01-22 (Wednesday)	1,239,714	EUR 14,120,342	EUR 14,120,342
2025-01-21 (Tuesday)	1,239,714	EUR 14,169,931	EUR 14,169,931
2025-01-20 (Monday)	1,239,714	EUR 14,256,711	EUR 14,256,711
2025-01-17 (Friday)	1,239,714	EUR 14,411,675	EUR 14,411,675
2025-01-16 (Thursday)	1,239,714	EUR 14,324,895	EUR 14,324,895
2025-01-15 (Wednesday)	1,239,714	EUR 14,541,845	EUR 14,541,845
2025-01-14 (Tuesday)	1,239,714	EUR 14,467,462	EUR 14,467,462
2025-01-13 (Monday)	1,239,714	EUR 14,752,597	EUR 14,752,597
2025-01-10 (Friday)	1,239,714	EUR 14,498,455	EUR 14,498,455
2025-01-09 (Thursday)	1,239,714	EUR 14,938,554	EUR 14,938,554
2025-01-09 (Thursday)	1,239,714	EUR 14,938,554	EUR 14,938,554
2025-01-09 (Thursday)	1,239,714	EUR 14,938,554	EUR 14,938,554
2025-01-08 (Wednesday)	1,239,714	EUR 14,622,427	EUR 14,622,427
2025-01-08 (Wednesday)	1,239,714	EUR 14,622,427	EUR 14,622,427
2025-01-08 (Wednesday)	1,239,714	EUR 14,622,427	EUR 14,622,427
2025-01-02 (Thursday)	1,203,779	EUR 14,276,819	EUR 14,276,819
2024-12-30 (Monday)	1,203,779	EUR 13,825,402	EUR 13,825,402
2024-12-06 (Friday)	1,190,429	EUR 13,433,991	EUR 13,433,991	0	EUR -59,522	EUR 11.285	EUR 11.335
2024-12-05 (Thursday)	1,190,429	EUR 13,493,513	EUR 13,493,513	0	EUR -130,947	EUR 11.335	EUR 11.445
2024-12-04 (Wednesday)	1,190,429	EUR 13,624,460	EUR 13,624,460	7,147	EUR -42,447	EUR 11.445	EUR 11.55
2024-12-03 (Tuesday)	1,183,282	EUR 13,666,907	EUR 13,666,907	0	EUR -141,994	EUR 11.55	EUR 11.67
2024-12-02 (Monday)	1,183,282	EUR 13,808,901	EUR 13,808,901	0	EUR -183,409	EUR 11.67	EUR 11.825
2024-11-29 (Friday)	1,183,282	EUR 13,992,310	EUR 13,992,310	0	EUR 112,412	EUR 11.825	EUR 11.73
2024-11-28 (Thursday)	1,183,282	EUR 13,879,898	EUR 13,879,898	0	EUR 29,582	EUR 11.73	EUR 11.705
2024-11-27 (Wednesday)	1,183,282	EUR 13,850,316	EUR 13,850,316	0	EUR -165,659	EUR 11.705	EUR 11.845
2024-11-26 (Tuesday)	1,183,282	EUR 14,015,975	EUR 14,015,975	0	EUR -47,332	EUR 11.845	EUR 11.885
2024-11-26 (Tuesday)	1,183,282	EUR 14,015,975	EUR 14,015,975	0	EUR -47,332	EUR 11.845	EUR 11.885
2024-11-25 (Monday)	1,183,282	EUR 14,063,307	EUR 14,063,307	-58,136	EUR -653,703	EUR 11.885	EUR 11.855
2024-11-22 (Friday)	1,241,418	EUR 14,717,010	EUR 14,717,010	0	EUR -31,036	EUR 11.855	EUR 11.88
2024-11-21 (Thursday)	1,241,418	EUR 14,748,046	EUR 14,748,046	0	EUR 68,278	EUR 11.88	EUR 11.825
2024-11-20 (Wednesday)	1,241,418	EUR 14,679,768	EUR 14,679,768	0	EUR 49,657	EUR 11.825	EUR 11.785
2024-11-19 (Tuesday)	1,241,418	EUR 14,630,111	EUR 14,630,111	0	EUR -192,420	EUR 11.785	EUR 11.94
2024-11-18 (Monday)	1,241,418	EUR 14,822,531	EUR 14,822,531	0	EUR 664,159	EUR 11.94	EUR 11.405
2024-11-12 (Tuesday)	1,241,418	EUR 14,158,372	EUR 14,158,372	0	EUR -142,763	EUR 11.405	EUR 11.52
2024-11-11 (Monday)	1,241,418	EUR 14,301,135	EUR 14,301,135	0	EUR 37,242	EUR 11.52	EUR 11.49
2024-11-11 (Monday)	1,241,418	EUR 14,301,135	EUR 14,301,135	0	EUR 37,242	EUR 11.52	EUR 11.49
2024-11-08 (Friday)	1,241,418	EUR 14,263,893	EUR 14,263,893	0	EUR -403,461	EUR 11.49	EUR 11.815
2024-11-08 (Friday)	1,241,418	EUR 14,263,893	EUR 14,263,893	0	EUR -403,461	EUR 11.49	EUR 11.815
2024-11-07 (Thursday)	1,241,418	EUR 14,667,354	EUR 14,667,354	0	EUR 43,450	EUR 11.815	EUR 11.78
2024-11-07 (Thursday)	1,241,418	EUR 14,667,354	EUR 14,667,354	0	EUR 43,450	EUR 11.815	EUR 11.78
2024-11-06 (Wednesday)	1,241,418	EUR 14,623,904	EUR 14,623,904	0	EUR -198,627	EUR 11.78	EUR 11.94
2024-11-06 (Wednesday)	1,241,418	EUR 14,623,904	EUR 14,623,904	0	EUR -198,627	EUR 11.78	EUR 11.94
2024-11-05 (Tuesday)	1,241,418	EUR 14,822,531	EUR 14,822,531	0	EUR 248,284	EUR 11.94	EUR 11.74
2024-11-05 (Tuesday)	1,241,418	EUR 14,822,531	EUR 14,822,531	0	EUR 248,284	EUR 11.94	EUR 11.74
2024-11-04 (Monday)	1,241,418	EUR 14,574,247	EUR 14,574,247	0	EUR 180,005	EUR 11.74	EUR 11.595
2024-11-04 (Monday)	1,241,418	EUR 14,574,247	EUR 14,574,247	0	EUR 180,005	EUR 11.74	EUR 11.595
2024-11-01 (Friday)	1,241,418	EUR 14,394,242	EUR 14,394,242	0	EUR 180,006	EUR 11.595	EUR 11.45
2024-11-01 (Friday)	1,241,418	EUR 14,394,242	EUR 14,394,242	0	EUR 180,006	EUR 11.595	EUR 11.45
2024-10-31 (Thursday)	1,241,418	EUR 14,214,236	EUR 14,214,236	0	EUR -297,940	EUR 11.45	EUR 11.69
2024-10-31 (Thursday)	1,241,418	EUR 14,214,236	EUR 14,214,236	0	EUR -297,940	EUR 11.45	EUR 11.69
2024-10-30 (Wednesday)	1,241,418	EUR 14,512,176	EUR 14,512,176	0	EUR 62,070	EUR 11.69	EUR 11.64
2024-10-30 (Wednesday)	1,241,418	EUR 14,512,176	EUR 14,512,176	0	EUR 62,070	EUR 11.69	EUR 11.64
2024-10-29 (Tuesday)	1,241,418	EUR 14,450,106	EUR 14,450,106	0	EUR -204,833	EUR 11.64	EUR 11.805
2024-10-29 (Tuesday)	1,241,418	EUR 14,450,106	EUR 14,450,106	0	EUR -204,833	EUR 11.64	EUR 11.805
2024-10-28 (Monday)	1,241,418	EUR 14,654,939	EUR 14,654,939	0	EUR -198,627	EUR 11.805	EUR 11.965
2024-10-28 (Monday)	1,241,418	EUR 14,654,939	EUR 14,654,939	0	EUR -198,627	EUR 11.805	EUR 11.965
2024-10-25 (Friday)	1,241,418	EUR 14,853,566	EUR 14,853,566	0	EUR 124,141	EUR 11.965	EUR 11.865
2024-10-25 (Friday)	1,241,418	EUR 14,853,566	EUR 14,853,566	0	EUR 124,141	EUR 11.965	EUR 11.865
2024-10-24 (Thursday)	1,241,418	EUR 14,729,425	EUR 14,729,425	0	EUR 0	EUR 11.865	EUR 11.865
2024-10-24 (Thursday)	1,241,418	EUR 14,729,425	EUR 14,729,425	0	EUR 0	EUR 11.865	EUR 11.865
2024-10-23 (Wednesday)	1,241,418	EUR 14,729,425	EUR 14,729,425	0	EUR -105,520	EUR 11.865	EUR 11.95
2024-10-23 (Wednesday)	1,241,418	EUR 14,729,425	EUR 14,729,425	0	EUR -105,520	EUR 11.865	EUR 11.95
2024-10-22 (Tuesday)	1,241,418	EUR 14,834,945	EUR 14,834,945	0	EUR 167,591	EUR 11.95	EUR 11.815
2024-10-22 (Tuesday)	1,241,418	EUR 14,834,945	EUR 14,834,945	0	EUR 167,591	EUR 11.95	EUR 11.815
2024-10-21 (Monday)	1,241,418	EUR 14,667,354	EUR 14,667,354	0	EUR 117,935	EUR 11.815	EUR 11.72
2024-10-21 (Monday)	1,241,418	EUR 14,667,354	EUR 14,667,354	0	EUR 117,935	EUR 11.815	EUR 11.72
2024-10-18 (Friday)	1,241,418	EUR 14,549,419	EUR 14,549,419

Share Trades of REP.MC 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	10,175			10.810*		11.58
2025-04-15	BUY	13,208			9.980*		11.70
2025-04-09	SELL	-4,032			9.580*		11.78 Profit of 47,493 on sale
2025-04-07	SELL	-8,048			10.045*		11.81 Profit of 95,083 on sale
2025-03-25	BUY	4,028			12.150*		11.79
2025-02-28	SELL	-39,865			12.310*		11.77 Profit of 469,012 on sale
2025-02-13	BUY	4,852			11.945*		11.66
2025-02-11	BUY	23,759			11.780*		11.65
2025-02-10	BUY	25,825			11.570*		11.65
2025-02-07	BUY	3,222			11.545*		11.66
2025-02-05	BUY	2,148			11.445*		11.66
2025-01-28	BUY	2,062			11.230*		11.70
2025-01-23	BUY	3,093			11.380*		11.73
2024-12-04	BUY	7,147			11.445*		11.75
2024-11-25	SELL	-58,136			11.885*		11.75 Profit of 683,159 on sale

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 REP.MC

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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