Portfolio Holdings Detail for ISIN IE00BL3J3G74

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE

Holdings detail for BFB

Show aggregate BFB holdings

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) BFB holdings

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2026-02-09 (Monday)	425,529	USD 12,544,595	USD 12,544,595
2026-02-06 (Friday)	425,454	USD 12,529,620	USD 12,529,620	475	USD 1,004,190	USD 29.45	USD 27.12
2026-02-02 (Monday)	424,979	USD 11,525,430	USD 11,525,430	25	USD -105,561	USD 27.12	USD 27.37
2026-01-30 (Friday)	424,954	USD 11,630,991	USD 11,630,991	0	USD 199,728	USD 27.37	USD 26.9
2026-01-29 (Thursday)	424,954	USD 11,431,263	USD 11,431,263	-175	USD 246,119	USD 26.9	USD 26.31
2026-01-28 (Wednesday)	425,129	USD 11,185,144	USD 11,185,144	-500	USD -208,944	USD 26.31	USD 26.77
2026-01-27 (Tuesday)	425,629	USD 11,394,088	USD 11,394,088	-150	USD -276,514	USD 26.77	USD 27.41
2026-01-26 (Monday)	425,779	USD 11,670,602	USD 11,670,602	75	USD -66,057	USD 27.41	USD 27.57
2026-01-23 (Friday)	425,704	USD 11,736,659	USD 11,736,659	275	USD -145,573	USD 27.57	USD 27.93

Share Trades of BFB by Blackrock for IE00BL3J3G74

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	475			29.450*		-
2026-02-02	BUY	25			27.120*		-
2026-01-29	SELL	-175			26.900*		-
2026-01-28	SELL	-500			26.310*		-
2026-01-27	SELL	-150			26.770*		-
2026-01-26	BUY	75			27.410*		-
2026-01-23	BUY	275			27.570*		-
2026-01-22	SELL	-300			27.930*		-
2026-01-21	BUY	100			28.010*		-
2026-01-20	SELL	-150			27.190*		-
2026-01-16	SELL	-225			26.400*		-
2026-01-15	BUY	225			27.420*		-
2026-01-14	BUY	200			27.200*		-
2026-01-13	BUY	100			26.350*		-
2026-01-12	BUY	50			26.620*		-
2026-01-09	BUY	150			25.960*		-
2026-01-08	BUY	100			25.690*		-
2026-01-07	BUY	200			25.350*		-
2026-01-06	SELL	-175			26.100*		-
2026-01-05	BUY	325			25.810*		-
2026-01-02	BUY	275			26.140*		-
2025-12-31	BUY	175			26.060*		-
2025-12-30	SELL	-25			26.330*		-
2025-12-22	BUY	125			28.100*		-
2025-12-19	BUY	75			28.500*		-
2025-12-18	BUY	125			28.860*		-
2025-12-17	BUY	75			28.840*		-
2025-12-16	BUY	175			30.410*		-
2025-12-15	BUY	150			30.370*		-
2025-12-11	SELL	-29			30.880*		-
2025-12-10	SELL	-200			30.380*		-
2025-12-09	SELL	-1,026			29.650*		-
2025-12-08	SELL	-50			30.150*		-
2025-12-05	SELL	-3,525			30.400*		-
2025-12-03	BUY	150			30.090*		-
2025-12-02	BUY	250			29.890*		-
2025-12-01	BUY	175			29.720*		-
2025-11-28	BUY	25			28.980*		-
2025-11-26	BUY	25			28.640*		-
2025-11-25	SELL	-425			28.800*		-
2025-11-24	SELL	-900			28.550*		-
2025-11-21	SELL	-450			28.450*		-
2025-11-20	SELL	-525			27.900*		-
2025-11-19	SELL	-250			27.250*		-
2025-11-18	SELL	-800			27.690*		-
2025-11-17	SELL	-50			27.780*		-
2025-11-14	SELL	-175			27.870*		-
2025-11-13	SELL	-200			28.050*		-
2025-11-10	BUY	200			27.320*		-
2025-11-06	SELL	-120			26.530*		-
2025-11-05	SELL	-75			27.070*		-
2025-11-04	SELL	-318			27.360*		-
2025-10-31	SELL	-50			27.230*		-
2025-10-30	BUY	175			26.670*		-
2025-10-29	BUY	175			26.790*		-
2025-10-28	BUY	750			28.220*		-
2025-10-27	BUY	400			28.500*		-
2025-10-24	BUY	50			27.950*		-
2025-10-23	SELL	-100			28.110*		-
2025-10-22	BUY	200			28.090*		-
2025-10-21	BUY	75			28.700*		-
2025-10-17	BUY	375			28.710*		-
2025-10-16	BUY	25			28.280*		-
2025-10-14	SELL	-150			27.530*		-
2025-10-13	BUY	175			26.930*		-
2025-10-10	SELL	-25			26.700*		-
2025-10-07	BUY	750			27.850*		-
2025-10-06	BUY	25			27.540*		-
2025-10-03	BUY	350			27.970*		-
2025-10-02	BUY	275			27.680*		-
2025-10-01	BUY	175			27.550*		-
2025-09-30	BUY	250			27.080*		-
2025-09-29	BUY	225			27.070*		-
2025-09-26	BUY	275			27.100*		-
2025-09-25	BUY	350			26.740*		-
2025-09-18	BUY	25			27.480*		-
2025-09-17	BUY	225			27.430*		-
2025-09-11	BUY	125			27.440*		-
2025-09-09	BUY	125			27.460*		-
2025-07-24	BUY	25			31.150*		-
2025-07-23	BUY	150			30.900*		-
2025-07-22	BUY	225			30.190*		-
2025-07-21	BUY	50			28.350*		-
2025-07-18	SELL	-250			28.920*		-
2025-07-17	BUY	25			29.040*		-
2025-07-16	BUY	100			27.670*		-
2025-07-15	SELL	-375			27.490*		-
2025-07-14	BUY	200			28.220*		-
2025-07-11	SELL	-50			29.010*		-
2025-07-10	BUY	200			29.090*		-
2025-07-09	BUY	200			28.320*		-
2025-07-08	BUY	150			28.470*		-
2025-07-07	SELL	-575			27.780*		-
2025-07-02	SELL	-725			28.710*		-
2025-06-30	BUY	425			26.910*		-
2025-06-27	BUY	225			26.460*		-
2025-06-25	SELL	-50			26.060*		-
2025-06-24	BUY	25			26.290*		-
2025-06-23	BUY	650			26.480*		-
2025-06-18	SELL	-150			25.650*		-
2025-06-13	SELL	-75			26.440*		-
2025-06-12	BUY	75			27.290*		-
2025-06-11	BUY	100			27.500*		-
2025-06-06	SELL	-125			28.110*		-
2025-06-05	SELL	-75			27.250*		-
2025-06-04	SELL	-100			33.200*		-
2025-06-02	BUY	325			33.200*		-
2025-05-30	SELL	-72			33.340*		-
2025-05-29	BUY	25			34.090*		-
2025-05-28	SELL	-25			33.860*		-
2025-05-27	BUY	275			34.560*		-
2025-05-23	SELL	-500			33.940*		-
2025-05-22	SELL	-550			34.230*		-
2025-05-21	BUY	25			34.710*		-
2025-05-20	BUY	200			35.380*		-
2025-05-19	BUY	725			35.650*		-
2025-05-16	BUY	675			36.090*		-
2025-05-15	BUY	550			35.580*		-
2025-05-14	BUY	500			34.830*		-
2025-05-13	SELL	-100			34.940*		-
2025-05-12	BUY	25			35.280*		-
2025-05-09	BUY	75			34.660*		-
2025-05-08	SELL	-725			34.770*		-
2025-05-07	SELL	-350			34.460*		-
2025-05-06	BUY	875			34.400*		-
2025-05-02	BUY	75			34.500*		-
2025-05-01	SELL	-125			34.160*		-
2025-04-30	BUY	75			34.840*		-
2025-04-29	BUY	175			34.340*		-
2025-04-28	BUY	373			34.110*		-
2025-04-25	BUY	350			33.960*		-
2025-04-24	BUY	100			34.610*		-
2025-04-23	BUY	275			34.580*		-
2025-04-22	SELL	-152			34.710*		-
2025-04-17	BUY	50			33.790*		-
2025-04-16	BUY	100			33.020*		-
2025-04-15	BUY	500			33.440*		-
2025-04-11	BUY	625			34.310*		-
2025-04-10	BUY	1,025			33.640*		-
2025-04-09	BUY	200			34.120*		-
2025-04-08	BUY	525			31.460*		-
2025-04-07	BUY	599			32.760*		-
2025-04-04	SELL	-1,500			32.020*		-
2025-04-02	BUY	175			34.510*		-
2025-03-31	SELL	-675			33.940*		-
2025-03-28	SELL	-425			34.420*		-
2025-03-27	SELL	-125			34.490*		-
2025-03-26	BUY	225			34.180*		-
2025-03-25	SELL	-300			33.700*		-
2025-03-24	BUY	175			33.840*		-
2025-03-21	BUY	300			34.650*		-
2025-03-19	BUY	46			34.860*		-
2025-03-18	SELL	-450			35.290*		-
2025-03-17	BUY	475			35.770*		-
2025-03-14	BUY	425			34.790*		-
2025-03-13	BUY	2,096			34.750*		-
2025-03-12	BUY	1,000			34.200*		-
2025-03-11	BUY	400			36.030*		-
2025-03-07	BUY	238			36.930*		-
2025-03-06	SELL	-225			35.780*		-
2025-03-05	BUY	779			35.990*		-
2025-03-04	BUY	150			32.690*		-
2025-03-03	BUY	675			33.040*		-
2025-02-28	SELL	-175			33.110*		-
2025-02-27	BUY	25			33.070*		-
2025-02-26	SELL	-50			32.960*		-
2025-02-25	BUY	475			33.230*		-
2025-02-21	BUY	350			32.060*		-
2025-02-20	BUY	200			30.980*		-
2025-02-19	BUY	50			31.000*		-
2025-02-18	BUY	125			30.920*		-
2025-02-13	BUY	425			31.360*		-
2025-02-12	BUY	150			30.650*		-
2025-02-11	SELL	-50			31.360*		-
2025-02-07	SELL	-200			30.840*		-
2025-02-06	BUY	100			31.260*		-
2025-02-04	BUY	875			31.680*		-
2025-02-03	BUY	325			31.910*		-
2025-01-31	BUY	75			33.010*		-
2025-01-30	BUY	50			33.200*		-
2025-01-29	BUY	475			32.620*		-
2025-01-28	BUY	225			33.060*		-
2025-01-27	BUY	350			34.490*		-
2025-01-24	BUY	225			33.920*		-
2025-01-23	BUY	650			33.150*		-
2025-01-02	BUY	825			37.180*		-
2024-12-30	BUY	6,494			37.720*		-
2024-12-10	BUY	175			45.180*		-
2024-12-09	BUY	200			45.220*		-
2024-12-06	BUY	300			44.410*		-
2024-12-05	BUY	75			45.380*		-
2024-12-04	BUY	275			41.000*		-
2024-12-03	BUY	881			41.390*		-
2024-12-02	BUY	74			42.180*		-
2024-11-29	BUY	575			42.080*		-
2024-11-27	BUY	675			41.700*		-
2024-11-26	BUY	1,450			41.370*		-
2024-11-25	BUY	1,500			42.570*		-
2024-11-22	BUY	1,750			41.370*		-
2024-11-21	BUY	275			40.690*		-
2024-11-20	BUY	250			40.300*		-
2024-11-19	BUY	225			40.220*		-
2024-11-18	BUY	2,025			40.410*		-
2024-11-12	BUY	700			40.660*		-
2024-11-11	BUY	475			40.980*		-
2024-11-08	BUY	358			40.770*		-
2024-11-07	BUY	2,225			41.690*		-
2024-11-06	BUY	675			41.650*		-
2024-11-05	BUY	996			43.740*		-
2024-11-04	BUY	175			43.790*		-
2024-11-01	BUY	400			43.590*		-
2024-10-31	BUY	100			44.030*		-
2024-10-30	BUY	248			45.440*		-
2024-10-29	BUY	725			46.730*		-
2024-10-28	SELL	-175			48.350*		-
2024-10-25	BUY	300			48.370*		-
2024-10-24	BUY	200			48.980*		-
2024-10-23	BUY	250			48.790*		-
2024-10-22	BUY	1,344			48.720*		-
2024-10-21	BUY	700			48.360*		-

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 BFB

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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