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 CA.PA

Show aggregate CA.PA holdings

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

Date	Number of CA.PA Shares Held	Base Market Value of CA.PA Shares	Local Market Value of CA.PA Shares	Change in CA.PA Shares Held	Change in CA.PA Base Value	Current Price per CA.PA Share Held	Previous Price per CA.PA Share Held
2025-12-18 (Thursday)	685,161	EUR 9,814,931	EUR 9,814,931	0	EUR -17,129	EUR 14.325	EUR 14.35
2025-12-17 (Wednesday)	685,161	EUR 9,832,060	EUR 9,832,060	0	EUR 0	EUR 14.35	EUR 14.35
2025-12-16 (Tuesday)	685,161	EUR 9,832,060	EUR 9,832,060	0	EUR 37,684	EUR 14.35	EUR 14.295
2025-12-15 (Monday)	685,161	EUR 9,794,376	EUR 9,794,376	0	EUR 85,645	EUR 14.295	EUR 14.17
2025-12-12 (Friday)	685,161	EUR 9,708,731	EUR 9,708,731	0	EUR 37,683	EUR 14.17	EUR 14.115
2025-12-11 (Thursday)	685,161	EUR 9,671,048	EUR 9,671,048	0	EUR 356,284	EUR 14.115	EUR 13.595
2025-12-10 (Wednesday)	685,161	EUR 9,314,764	EUR 9,314,764	0	EUR 92,497	EUR 13.595	EUR 13.46
2025-12-09 (Tuesday)	685,161	EUR 9,222,267	EUR 9,222,267	0	EUR 0	EUR 13.46	EUR 13.46
2025-12-08 (Monday)	685,161	EUR 9,222,267	EUR 9,222,267	0	EUR -27,407	EUR 13.46	EUR 13.5
2025-12-05 (Friday)	685,161	EUR 9,249,674	EUR 9,249,674	0	EUR 47,962	EUR 13.5	EUR 13.43
2025-12-04 (Thursday)	685,161	EUR 9,201,712	EUR 9,201,712	0	EUR -65,091	EUR 13.43	EUR 13.525
2025-12-03 (Wednesday)	685,161	EUR 9,266,803	EUR 9,266,803	4,707	EUR 70,467	EUR 13.525	EUR 13.515
2025-12-02 (Tuesday)	680,454	EUR 9,196,336	EUR 9,196,336	0	EUR 30,621	EUR 13.515	EUR 13.47

Share Trades of CA.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	4,707	13.600	13.460	13.474	EUR 63,422	13.42
2025-11-07	SELL	-3,108	13.095	12.915	12.933	EUR -40,196	13.44 Profit of 1,577 on sale
2025-11-05	SELL	-2,210	12.875	12.680	12.700	EUR -28,066	13.45 Profit of 1,649 on sale
2025-10-20	BUY	515	13.400	13.420	13.418	EUR 6,910	13.47
2025-09-24	SELL	-1,542	12.500	12.570	12.563	EUR -19,372	13.50 Profit of 1,452 on sale
2025-07-29	BUY	478	12.655	12.820	12.803	EUR 6,120	13.55
2025-07-09	BUY	958	12.470	12.485	12.483	EUR 11,959	13.61
2025-07-04	BUY	479	12.280	12.330	12.325	EUR 5,904	13.64
2025-07-03	BUY	958	12.335	12.490	12.474	EUR 11,951	13.65
2025-06-27	BUY	7,185	11.835	11.835	11.835	EUR 85,034	13.68
2025-06-16	BUY	954	12.885	12.980	12.970	EUR 12,374	13.75
2025-06-13	BUY	477	12.815	12.870	12.864	EUR 6,136	13.75
2025-06-04	BUY	952	12.935	13.320	13.281	EUR 12,644	13.80
2025-05-30	BUY	946	13.165	13.190	13.187	EUR 12,475	13.81
2025-05-27	BUY	10,206	14.550	14.630	14.622	EUR 149,232	13.80
2025-05-23	BUY	484	14.600	15.135	15.082	EUR 7,299	13.79
2025-05-16	BUY	9,063	14.170	14.325	14.309	EUR 129,687	13.76
2025-05-13	BUY	487	13.790	13.885	13.876	EUR 6,757	13.75
2025-05-12	BUY	1,944	13.830	14.005	13.988	EUR 27,192	13.75
2025-05-09	BUY	1,932	13.800	13.800	13.800	EUR 26,662	13.75
2025-04-30	BUY	4,730	13.595	13.810	13.789	EUR 65,220	13.76
2025-04-15	BUY	6,188	13.250	13.440	13.421	EUR 83,049	13.79
2025-04-09	SELL	-1,888	12.810	13.005	12.986	EUR -24,517	13.82 Profit of 1,579 on sale
2025-04-07	SELL	-3,768	12.975	13.235	13.209	EUR -49,772	13.84 Profit of 2,379 on sale
2025-03-25	BUY	1,904	12.955	13.035	13.027	EUR 24,803	13.91
2025-02-13	BUY	2,193	13.825	13.865	13.861	EUR 30,397	14.33
2025-02-11	BUY	10,810	13.680	13.745	13.738	EUR 148,513	14.36
2025-02-10	BUY	11,750	13.865	14.055	14.036	EUR 164,923	14.37
2025-02-07	BUY	1,452	13.960	14.010	14.005	EUR 20,335	14.38
2025-02-05	BUY	968	13.760	13.775	13.773	EUR 13,333	14.40
2025-01-28	BUY	936	13.675	13.710	13.707	EUR 12,829	14.50
2025-01-23	BUY	1,407	13.225	13.235	13.234	EUR 18,620	14.58
2024-12-30	BUY	6,295	13.565	13.675	13.664	EUR 86,015	14.64
2024-12-04	BUY	3,388	14.030	14.105	14.097	EUR 47,762	14.69

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 CA.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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