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 BVI.PA

Show aggregate BVI.PA holdings

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

Date	Number of BVI.PA Shares Held	Base Market Value of BVI.PA Shares	Local Market Value of BVI.PA Shares	Change in BVI.PA Shares Held	Change in BVI.PA Base Value	Current Price per BVI.PA Share Held	Previous Price per BVI.PA Share Held
2025-12-11 (Thursday)	404,664	EUR 10,521,264	EUR 10,521,264	0	EUR 80,933	EUR 26	EUR 25.8
2025-12-10 (Wednesday)	404,664	EUR 10,440,331	EUR 10,440,331	0	EUR 72,839	EUR 25.8	EUR 25.62
2025-12-09 (Tuesday)	404,664	EUR 10,367,492	EUR 10,367,492	0	EUR -291,358	EUR 25.62	EUR 26.34
2025-12-08 (Monday)	404,664	EUR 10,658,850	EUR 10,658,850	0	EUR -145,679	EUR 26.34	EUR 26.7
2025-12-05 (Friday)	404,664	EUR 10,804,529	EUR 10,804,529	0	EUR -40,466	EUR 26.7	EUR 26.8
2025-12-04 (Thursday)	404,664	EUR 10,844,995	EUR 10,844,995	0	EUR 153,772	EUR 26.8	EUR 26.42
2025-12-03 (Wednesday)	404,664	EUR 10,691,223	EUR 10,691,223	2,763	EUR 56,923	EUR 26.42	EUR 26.46
2025-12-02 (Tuesday)	401,901	EUR 10,634,300	EUR 10,634,300	0	EUR -128,609	EUR 26.46	EUR 26.78
2025-12-01 (Monday)	401,901	EUR 10,762,909	EUR 10,762,909	0	EUR -321,521	EUR 26.78	EUR 27.58
2025-11-28 (Friday)	401,901	EUR 11,084,430	EUR 11,084,430	0	EUR 128,609	EUR 27.58	EUR 27.26
2025-11-27 (Thursday)	401,901	EUR 10,955,821	EUR 10,955,821	0	EUR 32,152	EUR 27.26	EUR 27.18
2025-11-26 (Wednesday)	401,901	EUR 10,923,669	EUR 10,923,669	0	EUR 64,304	EUR 27.18	EUR 27.02
2025-11-25 (Tuesday)	401,901	EUR 10,859,365	EUR 10,859,365	0	EUR -48,228	EUR 27.02	EUR 27.14

Share Trades of BVI.PA by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	2,763	26.720	26.400	26.432	EUR 73,032	28.51
2025-11-24	BUY	27,363	27.340	26.860	26.908	EUR 736,284	28.55
2025-11-07	SELL	-1,698	28.400	27.540	27.626	EUR -46,909	28.60 Profit of 1,648 on sale
2025-11-05	SELL	-1,215	28.900	28.700	28.720	EUR -34,895	28.60 Loss of -149 on sale
2025-10-20	BUY	282	27.420	27.420	27.420	EUR 7,732	28.61
2025-09-24	SELL	-846	25.740	25.860	25.848	EUR -21,867	28.74 Profit of 2,447 on sale
2025-07-29	BUY	280	27.120	27.320	27.300	EUR 7,644	28.84
2025-07-09	BUY	560	27.900	28.200	28.170	EUR 15,775	28.88
2025-07-04	BUY	280	27.980	28.020	28.016	EUR 7,844	28.90
2025-07-03	BUY	560	28.100	28.180	28.172	EUR 15,776	28.91
2025-06-27	BUY	4,185	29.440	29.520	29.512	EUR 123,508	28.91
2025-06-16	BUY	558	29.300	29.400	29.390	EUR 16,400	28.92
2025-06-13	BUY	279	29.200	29.260	29.254	EUR 8,162	28.92
2025-06-04	BUY	556	30.260	30.360	30.350	EUR 16,875	28.87
2025-05-30	BUY	554	30.080	30.400	30.368	EUR 16,824	28.84
2025-05-27	BUY	5,964	30.140	30.440	30.410	EUR 181,365	28.81
2025-05-23	BUY	283	29.920	30.300	30.262	EUR 8,564	28.80
2025-05-16	BUY	5,301	29.860	29.980	29.968	EUR 158,860	28.75
2025-05-13	BUY	284	29.400	29.500	29.490	EUR 8,375	28.73
2025-05-12	BUY	1,136	29.120	29.240	29.228	EUR 33,203	28.72
2025-05-09	BUY	1,128	28.640	28.860	28.838	EUR 32,529	28.72
2025-04-30	BUY	2,783	27.880	27.880	27.880	EUR 77,590	28.76
2025-04-15	BUY	3,627	26.780	26.780	26.780	EUR 97,131	28.95
2025-04-09	SELL	-1,108	24.740	25.460	25.388	EUR -28,130	29.09 Profit of 4,102 on sale
2025-04-07	SELL	-2,208	25.080	26.460	26.322	EUR -58,119	29.17 Profit of 6,299 on sale
2025-03-25	BUY	1,112	28.520	28.620	28.610	EUR 31,814	29.29
2025-02-13	BUY	1,287	30.560	30.600	30.596	EUR 39,377	29.22
2025-02-11	BUY	6,325	30.140	30.220	30.212	EUR 191,091	29.18
2025-02-10	BUY	6,875	29.560	29.560	29.560	EUR 203,225	29.17
2025-02-07	BUY	852	29.180	29.520	29.486	EUR 25,122	29.17
2025-02-05	BUY	568	29.760	29.760	29.760	EUR 16,904	29.15
2025-01-28	BUY	548	29.720	29.800	29.792	EUR 16,326	29.06
2025-01-23	BUY	822	30.220	30.300	30.292	EUR 24,900	29.00
2024-12-30	BUY	3,684	28.960	29.040	29.032	EUR 106,954	29.00
2024-12-04	BUY	1,974	29.380	29.440	29.434	EUR 58,103	28.95

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 BVI.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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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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