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 TLX.DE

Show aggregate TLX.DE holdings

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

Date	Number of TLX.DE Shares Held	Base Market Value of TLX.DE Shares	Local Market Value of TLX.DE Shares	Change in TLX.DE Shares Held	Change in TLX.DE Base Value	Current Price per TLX.DE Share Held	Previous Price per TLX.DE Share Held
2025-12-12 (Friday)	75,931	EUR 8,367,596	EUR 8,367,596
2025-12-11 (Thursday)	75,931	EUR 8,344,817	EUR 8,344,817	0	EUR 45,559	EUR 109.9	EUR 109.3
2025-12-10 (Wednesday)	75,931	EUR 8,299,258	EUR 8,299,258	0	EUR -106,304	EUR 109.3	EUR 110.7
2025-12-09 (Tuesday)	75,931	EUR 8,405,562	EUR 8,405,562	0	EUR 106,304	EUR 110.7	EUR 109.3
2025-12-08 (Monday)	75,931	EUR 8,299,258	EUR 8,299,258	0	EUR 83,524	EUR 109.3	EUR 108.2
2025-12-05 (Friday)	75,931	EUR 8,215,734	EUR 8,215,734	0	EUR -113,897	EUR 108.2	EUR 109.7
2025-12-04 (Thursday)	75,931	EUR 8,329,631	EUR 8,329,631	0	EUR 106,304	EUR 109.7	EUR 108.3
2025-12-03 (Wednesday)	75,931	EUR 8,223,327	EUR 8,223,327	522	EUR -139,531	EUR 108.3	EUR 110.9
2025-12-02 (Tuesday)	75,409	EUR 8,362,858	EUR 8,362,858	0	EUR 15,082	EUR 110.9	EUR 110.7
2025-12-01 (Monday)	75,409	EUR 8,347,776	EUR 8,347,776	0	EUR -98,032	EUR 110.7	EUR 112
2025-11-28 (Friday)	75,409	EUR 8,445,808	EUR 8,445,808	0	EUR 22,623	EUR 112	EUR 111.7
2025-11-27 (Thursday)	75,409	EUR 8,423,185	EUR 8,423,185	0	EUR 7,541	EUR 111.7	EUR 111.6

Share Trades of TLX.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	522	110.600	108.300	108.530	EUR 56,653	97.36
2025-11-07	SELL	-342	106.600	104.700	104.890	EUR -35,872	96.29 Loss of -2,941 on sale
2025-11-05	SELL	-245	107.000	105.600	105.740	EUR -25,906	96.19 Loss of -2,339 on sale
2025-10-20	BUY	57	106.900	107.100	107.080	EUR 6,104	95.53
2025-10-07	SELL	-1	113.900	114.300	114.260	EUR -114	95.15 Loss of -19 on sale
2025-10-06	BUY	90	110.700	110.700	110.700	EUR 9,963	95.05
2025-10-03	BUY	114	110.700	112.600	112.410	EUR 12,815	94.97
2025-09-24	SELL	-168	112.400	112.400	112.400	EUR -18,883	94.34 Loss of -3,034 on sale
2025-07-29	BUY	56	115.400	115.700	115.670	EUR 6,478	92.31
2025-07-09	BUY	112	112.700	113.400	113.330	EUR 12,693	91.40
2025-07-04	BUY	56	108.800	109.200	109.160	EUR 6,113	91.05
2025-07-03	BUY	112	108.400	108.400	108.400	EUR 12,141	90.94
2025-06-27	BUY	840	109.800	109.900	109.890	EUR 92,308	90.59
2025-06-16	BUY	112	110.800	111.400	111.340	EUR 12,470	89.48
2025-06-13	BUY	56	110.400	110.400	110.400	EUR 6,182	89.33
2025-06-04	BUY	112	115.400	116.600	116.480	EUR 13,046	88.13
2025-05-30	BUY	112	114.300	115.500	115.380	EUR 12,923	87.53
2025-05-27	BUY	1,197	115.300	116.100	116.020	EUR 138,876	86.92
2025-05-23	BUY	57	114.400	115.000	114.940	EUR 6,552	86.50
2025-05-16	BUY	1,064	111.300	111.300	111.300	EUR 118,423	85.45
2025-05-13	BUY	57	102.100	103.000	102.910	EUR 5,866	84.95
2025-04-30	BUY	561	100.900	101.400	101.350	EUR 56,857	83.83
2025-04-15	BUY	728	93.350	93.350	93.350	EUR 67,959	82.37
2025-04-09	SELL	-224	86.500	87.700	87.580	EUR -19,618	82.07 Loss of -1,234 on sale
2025-04-07	SELL	-448	83.650	87.650	87.250	EUR -39,088	81.99 Loss of -2,358 on sale
2025-03-25	BUY	224	97.200	97.700	97.650	EUR 21,874	80.70
2025-02-13	BUY	259	86.400	86.400	86.400	EUR 22,378	76.54
2025-02-11	BUY	1,288	82.950	84.150	84.030	EUR 108,231	76.31
2025-02-10	BUY	1,400	83.100	83.100	83.100	EUR 116,340	76.19
2025-02-07	BUY	171	83.100	84.550	84.405	EUR 14,433	76.08
2025-02-05	BUY	114	81.900	82.050	82.035	EUR 9,352	75.87
2025-01-28	BUY	110	82.050	82.350	82.320	EUR 9,055	75.18
2025-01-23	BUY	165	82.350	83.050	82.980	EUR 13,692	74.77
2024-12-04	BUY	399	83.250	83.250	83.250	EUR 33,217	74.18

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 TLX.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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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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