Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for ACA.PA

Show aggregate ACA.PA holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) ACA.PA holdings

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-05-08 (Thursday)	1,170,518	EUR 19,629,587	EUR 19,629,587
2025-05-07 (Wednesday)	1,170,518	EUR 19,442,304	EUR 19,442,304
2025-05-06 (Tuesday)	1,170,518	EUR 19,395,483	EUR 19,395,483	0	EUR 11,705	EUR 16.57	EUR 16.56
2025-05-05 (Monday)	1,170,518	EUR 19,383,778	EUR 19,383,778	0	EUR 64,378	EUR 16.56	EUR 16.505
2025-05-02 (Friday)	1,170,518	EUR 19,319,400	EUR 19,319,400	0	EUR 17,558	EUR 16.505	EUR 16.49
2025-05-01 (Thursday)	1,170,518	EUR 19,301,842	EUR 19,301,842	0	EUR 0	EUR 16.49	EUR 16.49
2025-04-30 (Wednesday)	1,170,518	EUR 19,301,842	EUR 19,301,842	9,306	EUR -729,065	EUR 16.49	EUR 17.25
2025-04-29 (Tuesday)	1,161,212	EUR 20,030,907	EUR 20,030,907	0	EUR 145,151	EUR 17.25	EUR 17.125
2025-04-28 (Monday)	1,161,212	EUR 19,885,756	EUR 19,885,756	0	EUR 284,497	EUR 17.125	EUR 16.88
2025-04-25 (Friday)	1,161,212	EUR 19,601,259	EUR 19,601,259	0	EUR 220,631	EUR 16.88	EUR 16.69
2025-04-24 (Thursday)	1,161,212	EUR 19,380,628	EUR 19,380,628	0	EUR 0	EUR 16.69	EUR 16.69
2025-04-23 (Wednesday)	1,161,212	EUR 19,380,628	EUR 19,380,628	0	EUR 313,527	EUR 16.69	EUR 16.42
2025-04-22 (Tuesday)	1,161,212	EUR 19,067,101	EUR 19,067,101	0	EUR 156,764	EUR 16.42	EUR 16.285
2025-04-21 (Monday)	1,161,212	EUR 18,910,337	EUR 18,910,337	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-18 (Friday)	1,161,212	EUR 18,910,337	EUR 18,910,337	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-17 (Thursday)	1,161,212	EUR 18,910,337	EUR 18,910,337	0	EUR 11,612	EUR 16.285	EUR 16.275
2025-04-16 (Wednesday)	1,161,212	EUR 18,898,725	EUR 18,898,725	0	EUR 203,212	EUR 16.275	EUR 16.1
2025-04-15 (Tuesday)	1,161,212	EUR 18,695,513	EUR 18,695,513	12,025	EUR 590,072	EUR 16.1	EUR 15.755
2025-04-14 (Monday)	1,149,187	EUR 18,105,441	EUR 18,105,441	0	EUR 396,469	EUR 15.755	EUR 15.41
2025-04-11 (Friday)	1,149,187	EUR 17,708,972	EUR 17,708,972	0	EUR 143,649	EUR 15.41	EUR 15.285
2025-04-10 (Thursday)	1,149,187	EUR 17,565,323	EUR 17,565,323	0	EUR 356,248	EUR 15.285	EUR 14.975
2025-04-09 (Wednesday)	1,149,187	EUR 17,209,075	EUR 17,209,075	-3,672	EUR -279,796	EUR 14.975	EUR 15.17
2025-04-08 (Tuesday)	1,152,859	EUR 17,488,871	EUR 17,488,871	0	EUR -5,764	EUR 15.17	EUR 15.175
2025-04-07 (Monday)	1,152,859	EUR 17,494,635	EUR 17,494,635	-7,344	EUR -761,159	EUR 15.175	EUR 15.735
2025-04-04 (Friday)	1,160,203	EUR 18,255,794	EUR 18,255,794	0	EUR -1,508,264	EUR 15.735	EUR 17.035
2025-04-02 (Wednesday)	1,160,203	EUR 19,764,058	EUR 19,764,058	0	EUR 29,005	EUR 17.035	EUR 17.01
2025-04-01 (Tuesday)	1,160,203	EUR 19,735,053	EUR 19,735,053	0	EUR 272,648	EUR 17.01	EUR 16.775
2025-03-31 (Monday)	1,160,203	EUR 19,462,405	EUR 19,462,405	0	EUR -197,235	EUR 16.775	EUR 16.945
2025-03-28 (Friday)	1,160,203	EUR 19,659,640	EUR 19,659,640	0	EUR -168,229	EUR 16.945	EUR 17.09
2025-03-27 (Thursday)	1,160,203	EUR 19,827,869	EUR 19,827,869	0	EUR -52,209	EUR 17.09	EUR 17.135
2025-03-26 (Wednesday)	1,160,203	EUR 19,880,078	EUR 19,880,078	0	EUR -185,633	EUR 17.135	EUR 17.295
2025-03-25 (Tuesday)	1,160,203	EUR 20,065,711	EUR 20,065,711	3,672	EUR 578,164	EUR 17.295	EUR 16.85
2025-03-24 (Monday)	1,156,531	EUR 19,487,547	EUR 19,487,547	0	EUR 52,044	EUR 16.85	EUR 16.805
2025-03-21 (Friday)	1,156,531	EUR 19,435,503	EUR 19,435,503	0	EUR -52,044	EUR 16.805	EUR 16.85
2025-03-20 (Thursday)	1,156,531	EUR 19,487,547	EUR 19,487,547	0	EUR -150,349	EUR 16.85	EUR 16.98
2025-03-19 (Wednesday)	1,156,531	EUR 19,637,896	EUR 19,637,896	0	EUR 208,175	EUR 16.98	EUR 16.8
2025-03-18 (Tuesday)	1,156,531	EUR 19,429,721	EUR 19,429,721	0	EUR 294,916	EUR 16.8	EUR 16.545
2025-03-17 (Monday)	1,156,531	EUR 19,134,805	EUR 19,134,805	0	EUR 237,088	EUR 16.545	EUR 16.34
2025-03-14 (Friday)	1,156,531	EUR 18,897,717	EUR 18,897,717	0	EUR 213,959	EUR 16.34	EUR 16.155
2025-03-13 (Thursday)	1,156,531	EUR 18,683,758	EUR 18,683,758	0	EUR -57,827	EUR 16.155	EUR 16.205
2025-03-12 (Wednesday)	1,156,531	EUR 18,741,585	EUR 18,741,585	0	EUR 104,088	EUR 16.205	EUR 16.115
2025-03-11 (Tuesday)	1,156,531	EUR 18,637,497	EUR 18,637,497	0	EUR -213,958	EUR 16.115	EUR 16.3
2025-03-10 (Monday)	1,156,531	EUR 18,851,455	EUR 18,851,455	0	EUR -318,046	EUR 16.3	EUR 16.575
2025-03-07 (Friday)	1,156,531	EUR 19,169,501	EUR 19,169,501	0	EUR -5,783	EUR 16.575	EUR 16.58
2025-03-06 (Thursday)	1,156,531	EUR 19,175,284	EUR 19,175,284	0	EUR 346,959	EUR 16.58	EUR 16.28
2025-03-05 (Wednesday)	1,156,531	EUR 18,828,325	EUR 18,828,325	0	EUR 555,135	EUR 16.28	EUR 15.8
2025-03-04 (Tuesday)	1,156,531	EUR 18,273,190	EUR 18,273,190	0	EUR -381,655	EUR 15.8	EUR 16.13
2025-03-03 (Monday)	1,156,531	EUR 18,654,845	EUR 18,654,845	0	EUR 138,784	EUR 16.13	EUR 16.01
2025-02-28 (Friday)	1,156,531	EUR 18,516,061	EUR 18,516,061	0	EUR 23,130	EUR 16.01	EUR 15.99
2025-02-27 (Thursday)	1,156,531	EUR 18,492,931	EUR 18,492,931	0	EUR 57,827	EUR 15.99	EUR 15.94
2025-02-26 (Wednesday)	1,156,531	EUR 18,435,104	EUR 18,435,104	0	EUR 248,654	EUR 15.94	EUR 15.725
2025-02-25 (Tuesday)	1,156,531	EUR 18,186,450	EUR 18,186,450	0	EUR 109,870	EUR 15.725	EUR 15.63
2025-02-24 (Monday)	1,156,531	EUR 18,076,580	EUR 18,076,580	0	EUR -11,565	EUR 15.63	EUR 15.64
2025-02-21 (Friday)	1,156,531	EUR 18,088,145	EUR 18,088,145	0	EUR 138,784	EUR 15.64	EUR 15.52
2025-02-20 (Thursday)	1,156,531	EUR 17,949,361	EUR 17,949,361	0	EUR 34,696	EUR 15.52	EUR 15.49
2025-02-19 (Wednesday)	1,156,531	EUR 17,914,665	EUR 17,914,665	0	EUR -86,740	EUR 15.49	EUR 15.565
2025-02-18 (Tuesday)	1,156,531	EUR 18,001,405	EUR 18,001,405	0	EUR 266,002	EUR 15.565	EUR 15.335
2025-02-17 (Monday)	1,156,531	EUR 17,735,403	EUR 17,735,403	0	EUR 63,609	EUR 15.335	EUR 15.28
2025-02-14 (Friday)	1,156,531	EUR 17,671,794	EUR 17,671,794	0	EUR 115,653	EUR 15.28	EUR 15.18
2025-02-13 (Thursday)	1,156,531	EUR 17,556,141	EUR 17,556,141	4,302	EUR -113,291	EUR 15.18	EUR 15.335
2025-02-12 (Wednesday)	1,152,229	EUR 17,669,432	EUR 17,669,432	0	EUR 34,567	EUR 15.335	EUR 15.305
2025-02-11 (Tuesday)	1,152,229	EUR 17,634,865	EUR 17,634,865	21,045	EUR 553,987	EUR 15.305	EUR 15.1
2025-02-10 (Monday)	1,131,184	EUR 17,080,878	EUR 17,080,878	22,875	EUR 301,080	EUR 15.1	EUR 15.14
2025-02-07 (Friday)	1,108,309	EUR 16,779,798	EUR 16,779,798	2,856	EUR 247,748	EUR 15.14	EUR 14.955
2025-02-06 (Thursday)	1,105,453	EUR 16,532,050	EUR 16,532,050	0	EUR 309,527	EUR 14.955	EUR 14.675
2025-02-05 (Wednesday)	1,105,453	EUR 16,222,523	EUR 16,222,523	1,904	EUR 160,367	EUR 14.675	EUR 14.555
2025-02-04 (Tuesday)	1,103,549	EUR 16,062,156	EUR 16,062,156	0	EUR 160,015	EUR 14.555	EUR 14.41
2025-02-03 (Monday)	1,103,549	EUR 15,902,141	EUR 15,902,141	0	EUR -148,979	EUR 14.41	EUR 14.545
2025-01-31 (Friday)	1,103,549	EUR 16,051,120	EUR 16,051,120	0	EUR -38,624	EUR 14.545	EUR 14.58
2025-01-30 (Thursday)	1,103,549	EUR 16,089,744	EUR 16,089,744	0	EUR 121,390	EUR 14.58	EUR 14.47
2025-01-29 (Wednesday)	1,103,549	EUR 15,968,354	EUR 15,968,354	0	EUR 71,731	EUR 14.47	EUR 14.405
2025-01-28 (Tuesday)	1,103,549	EUR 15,896,623	EUR 15,896,623	1,826	EUR 153,001	EUR 14.405	EUR 14.29
2025-01-27 (Monday)	1,101,723	EUR 15,743,622	EUR 15,743,622	0	EUR 71,612	EUR 14.29	EUR 14.225
2025-01-24 (Friday)	1,101,723	EUR 15,672,010	EUR 15,672,010	0	EUR -22,034	EUR 14.225	EUR 14.245
2025-01-23 (Thursday)	1,101,723	EUR 15,694,044	EUR 15,694,044	2,742	EUR 236,876	EUR 14.245	EUR 14.065
2025-01-22 (Wednesday)	1,098,981	EUR 15,457,168	EUR 15,457,168
2025-01-21 (Tuesday)	1,098,981	EUR 15,572,561	EUR 15,572,561
2025-01-20 (Monday)	1,098,981	EUR 15,578,056	EUR 15,578,056
2025-01-17 (Friday)	1,098,981	EUR 15,363,754	EUR 15,363,754
2025-01-16 (Thursday)	1,098,981	EUR 15,314,300	EUR 15,314,300
2025-01-15 (Wednesday)	1,098,981	EUR 15,237,372	EUR 15,237,372
2025-01-14 (Tuesday)	1,098,981	EUR 15,001,091	EUR 15,001,091
2025-01-13 (Monday)	1,098,981	EUR 14,748,325	EUR 14,748,325
2025-01-10 (Friday)	1,098,981	EUR 14,698,871	EUR 14,698,871
2025-01-09 (Thursday)	1,098,981	EUR 14,764,810	EUR 14,764,810
2025-01-09 (Thursday)	1,098,981	EUR 14,764,810	EUR 14,764,810
2025-01-09 (Thursday)	1,098,981	EUR 14,764,810	EUR 14,764,810
2025-01-08 (Wednesday)	1,098,981	EUR 14,682,386	EUR 14,682,386
2025-01-08 (Wednesday)	1,098,981	EUR 14,682,386	EUR 14,682,386
2025-01-08 (Wednesday)	1,098,981	EUR 14,682,386	EUR 14,682,386
2025-01-02 (Thursday)	1,098,981	EUR 14,660,407	EUR 14,660,407	0	EUR 38,465	EUR 13.34	EUR 13.305
2024-12-30 (Monday)	1,098,981	EUR 14,621,942	EUR 14,621,942	12,175	EUR 455,426	EUR 13.305	EUR 13.035
2024-12-06 (Friday)	1,086,806	EUR 14,166,516	EUR 14,166,516	0	EUR 119,548	EUR 13.035	EUR 12.925
2024-12-05 (Thursday)	1,086,806	EUR 14,046,968	EUR 14,046,968	0	EUR 315,174	EUR 12.925	EUR 12.635
2024-12-04 (Wednesday)	1,086,806	EUR 13,731,794	EUR 13,731,794	6,524	EUR 217,466	EUR 12.635	EUR 12.51
2024-12-03 (Tuesday)	1,080,282	EUR 13,514,328	EUR 13,514,328	0	EUR -54,014	EUR 12.51	EUR 12.56
2024-12-02 (Monday)	1,080,282	EUR 13,568,342	EUR 13,568,342	0	EUR -118,831	EUR 12.56	EUR 12.67
2024-11-29 (Friday)	1,080,282	EUR 13,687,173	EUR 13,687,173	0	EUR 102,627	EUR 12.67	EUR 12.575
2024-11-28 (Thursday)	1,080,282	EUR 13,584,546	EUR 13,584,546	0	EUR 59,415	EUR 12.575	EUR 12.52
2024-11-27 (Wednesday)	1,080,282	EUR 13,525,131	EUR 13,525,131	0	EUR -183,648	EUR 12.52	EUR 12.69
2024-11-26 (Tuesday)	1,080,282	EUR 13,708,779	EUR 13,708,779	0	EUR -253,866	EUR 12.69	EUR 12.925
2024-11-26 (Tuesday)	1,080,282	EUR 13,708,779	EUR 13,708,779	0	EUR -253,866	EUR 12.69	EUR 12.925
2024-11-25 (Monday)	1,080,282	EUR 13,962,645	EUR 13,962,645	30,423	EUR 261,985	EUR 12.925	EUR 13.05
2024-11-22 (Friday)	1,049,859	EUR 13,700,660	EUR 13,700,660	0	EUR -230,969	EUR 13.05	EUR 13.27
2024-11-21 (Thursday)	1,049,859	EUR 13,931,629	EUR 13,931,629	0	EUR 0	EUR 13.27	EUR 13.27
2024-11-20 (Wednesday)	1,049,859	EUR 13,931,629	EUR 13,931,629	0	EUR -89,238	EUR 13.27	EUR 13.355
2024-11-19 (Tuesday)	1,049,859	EUR 14,020,867	EUR 14,020,867	0	EUR -73,490	EUR 13.355	EUR 13.425
2024-11-18 (Monday)	1,049,859	EUR 14,094,357	EUR 14,094,357	0	EUR 325,456	EUR 13.425	EUR 13.115
2024-11-12 (Tuesday)	1,049,859	EUR 13,768,901	EUR 13,768,901	0	EUR -183,725	EUR 13.115	EUR 13.29
2024-11-11 (Monday)	1,049,859	EUR 13,952,626	EUR 13,952,626	0	EUR 15,748	EUR 13.29	EUR 13.275
2024-11-08 (Friday)	1,049,859	EUR 13,847,640	EUR 13,847,640	0	EUR -89,238	EUR 13.19	EUR 13.275
2024-11-08 (Friday)	1,049,859	EUR 13,847,640	EUR 13,847,640	0	EUR -89,238	EUR 13.19	EUR 13.275
2024-11-07 (Thursday)	1,049,859	EUR 13,936,878	EUR 13,936,878	0	EUR -519,680	EUR 13.275	EUR 13.77
2024-11-06 (Wednesday)	1,049,859	EUR 14,456,558	EUR 14,456,558	0	EUR -514,431	EUR 13.77	EUR 14.26
2024-11-05 (Tuesday)	1,049,859	EUR 15,023,482	EUR 15,023,482	0	EUR 52,493	EUR 14.31	EUR 14.26
2024-11-05 (Tuesday)	1,049,859	EUR 15,023,482	EUR 15,023,482	0	EUR 52,493	EUR 14.31	EUR 14.26
2024-11-04 (Monday)	1,049,859	EUR 14,970,989	EUR 14,970,989	0	EUR 136,481	EUR 14.26	EUR 14.13
2024-11-01 (Friday)	1,049,859	EUR 14,834,508	EUR 14,834,508	0	EUR 152,230	EUR 14.13	EUR 13.985
2024-10-31 (Thursday)	1,049,859	EUR 14,787,264	EUR 14,787,264	0	EUR 104,986	EUR 14.085	EUR 13.985
2024-10-30 (Wednesday)	1,049,859	EUR 14,682,278	EUR 14,682,278	0	EUR -141,731	EUR 13.985	EUR 14.12
2024-10-29 (Tuesday)	1,049,859	EUR 14,824,009	EUR 14,824,009	0	EUR 15,748	EUR 14.12	EUR 14.105
2024-10-28 (Monday)	1,049,859	EUR 14,808,261	EUR 14,808,261	0	EUR 110,235	EUR 14.105	EUR 14
2024-10-25 (Friday)	1,049,859	EUR 14,698,026	EUR 14,698,026	0	EUR -68,241	EUR 14	EUR 14.065
2024-10-24 (Thursday)	1,049,859	EUR 14,766,267	EUR 14,766,267	0	EUR -99,736	EUR 14.065	EUR 14.16
2024-10-23 (Wednesday)	1,049,859	EUR 14,803,012	EUR 14,803,012	0	EUR -62,991	EUR 14.1	EUR 14.16
2024-10-23 (Wednesday)	1,049,859	EUR 14,803,012	EUR 14,803,012	0	EUR -62,991	EUR 14.1	EUR 14.16
2024-10-22 (Tuesday)	1,049,859	EUR 14,866,003	EUR 14,866,003	0	EUR -115,485	EUR 14.16	EUR 14.27
2024-10-21 (Monday)	1,049,859	EUR 14,981,488	EUR 14,981,488	0	EUR -47,244	EUR 14.27	EUR 14.315
2024-10-21 (Monday)	1,049,859	EUR 14,981,488	EUR 14,981,488	0	EUR -47,244	EUR 14.27	EUR 14.315
2024-10-18 (Friday)	1,049,859	EUR 15,028,732	EUR 15,028,732

Share Trades of ACA.PA by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	9,306			16.490*		15.00
2025-04-15	BUY	12,025			16.100*		14.82
2025-04-09	SELL	-3,672			14.975*		14.79 Profit of 54,324 on sale
2025-04-07	SELL	-7,344			15.175*		14.79 Profit of 108,587 on sale
2025-03-25	BUY	3,672			17.295*		14.58
2025-02-13	BUY	4,302			15.180*		13.80
2025-02-11	BUY	21,045			15.305*		13.74
2025-02-10	BUY	22,875			15.100*		13.71
2025-02-07	BUY	2,856			15.140*		13.68
2025-02-05	BUY	1,904			14.675*		13.64
2025-01-28	BUY	1,826			14.405*		13.51
2025-01-23	BUY	2,742			14.245*		13.46
2024-12-30	BUY	12,175			13.305*		13.47
2024-12-04	BUY	6,524			12.635*		13.52
2024-11-25	BUY	30,423			12.925*		13.79

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 ACA.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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