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 EN.PA

Show aggregate EN.PA holdings

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

Date	Number of EN.PA Shares Held	Base Market Value of EN.PA Shares	Local Market Value of EN.PA Shares	Change in EN.PA Shares Held	Change in EN.PA Base Value	Current Price per EN.PA Share Held	Previous Price per EN.PA Share Held
2025-12-11 (Thursday)	224,125	EUR 9,718,060	EUR 9,718,060	0	EUR 51,549	EUR 43.36	EUR 43.13
2025-12-10 (Wednesday)	224,125	EUR 9,666,511	EUR 9,666,511	0	EUR -127,752	EUR 43.13	EUR 43.7
2025-12-09 (Tuesday)	224,125	EUR 9,794,263	EUR 9,794,263	0	EUR -2,241	EUR 43.7	EUR 43.71
2025-12-08 (Monday)	224,125	EUR 9,796,504	EUR 9,796,504	0	EUR 121,028	EUR 43.71	EUR 43.17
2025-12-05 (Friday)	224,125	EUR 9,675,476	EUR 9,675,476	0	EUR -44,825	EUR 43.17	EUR 43.37
2025-12-04 (Thursday)	224,125	EUR 9,720,301	EUR 9,720,301	0	EUR 71,720	EUR 43.37	EUR 43.05
2025-12-03 (Wednesday)	224,125	EUR 9,648,581	EUR 9,648,581	1,530	EUR -29,850	EUR 43.05	EUR 43.48
2025-12-02 (Tuesday)	222,595	EUR 9,678,431	EUR 9,678,431	0	EUR 93,490	EUR 43.48	EUR 43.06
2025-12-01 (Monday)	222,595	EUR 9,584,941	EUR 9,584,941	0	EUR 8,904	EUR 43.06	EUR 43.02
2025-11-28 (Friday)	222,595	EUR 9,576,037	EUR 9,576,037	0	EUR 104,620	EUR 43.02	EUR 42.55
2025-11-27 (Thursday)	222,595	EUR 9,471,417	EUR 9,471,417	0	EUR -22,260	EUR 42.55	EUR 42.65
2025-11-26 (Wednesday)	222,595	EUR 9,493,677	EUR 9,493,677	0	EUR 62,327	EUR 42.65	EUR 42.37

Share Trades of EN.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	1,530	43.470	43.000	43.047	EUR 65,862	35.86
2025-11-07	SELL	-1,014	40.110	39.580	39.633	EUR -40,188	35.31 Loss of -4,385 on sale
2025-11-05	SELL	-720	40.460	38.530	38.723	EUR -27,881	35.26 Loss of -2,491 on sale
2025-10-20	BUY	168	41.160	41.390	41.367	EUR 6,950	34.93
2025-09-24	SELL	-504	37.300	38.110	38.029	EUR -19,167	34.66 Loss of -1,696 on sale
2025-07-29	BUY	167	39.010	39.290	39.262	EUR 6,557	34.49
2025-07-09	BUY	334	39.350	39.420	39.413	EUR 13,164	34.27
2025-07-04	BUY	167	39.050	39.170	39.158	EUR 6,539	34.18
2025-07-03	BUY	334	39.140	39.230	39.221	EUR 13,100	34.15
2025-06-27	BUY	2,505	38.400	38.540	38.526	EUR 96,508	34.06
2025-06-16	BUY	332	38.050	38.180	38.167	EUR 12,671	33.83
2025-06-13	BUY	166	37.820	37.950	37.937	EUR 6,298	33.81
2025-06-04	BUY	332	37.930	38.410	38.362	EUR 12,736	33.58
2025-05-30	BUY	330	38.390	38.980	38.921	EUR 12,844	33.46
2025-05-27	BUY	3,570	39.290	39.600	39.569	EUR 141,261	33.33
2025-05-23	BUY	169	39.590	39.730	39.716	EUR 6,712	33.28
2025-05-16	BUY	3,173	38.750	38.920	38.903	EUR 123,439	33.03
2025-05-13	BUY	170	37.230	37.530	37.500	EUR 6,375	32.90
2025-05-12	BUY	680	37.400	38.120	38.048	EUR 25,873	32.86
2025-05-09	BUY	676	37.800	37.940	37.926	EUR 25,638	32.82
2025-04-30	BUY	1,650	38.700	38.710	38.709	EUR 63,870	32.47
2025-04-15	BUY	2,158	36.740	36.740	36.740	EUR 79,285	31.88
2025-04-09	SELL	-660	34.340	34.550	34.529	EUR -22,789	31.75 Loss of -1,837 on sale
2025-04-07	SELL	-1,320	34.530	35.640	35.529	EUR -46,898	31.68 Loss of -5,081 on sale
2025-03-25	BUY	664	36.370	36.370	36.370	EUR 24,150	31.20
2025-02-13	BUY	768	32.170	32.360	32.341	EUR 24,838	29.66
2025-02-11	BUY	3,795	31.320	31.560	31.536	EUR 119,679	29.59
2025-02-10	BUY	4,125	31.320	31.610	31.581	EUR 130,272	29.56
2025-02-07	BUY	507	31.470	31.730	31.704	EUR 16,074	29.52
2025-02-05	BUY	338	30.940	31.050	31.039	EUR 10,491	29.46
2025-01-28	BUY	328	30.620	30.840	30.818	EUR 10,108	29.28
2025-01-23	BUY	492	30.700	30.790	30.781	EUR 15,144	29.18
2024-12-30	BUY	2,197	28.540	28.820	28.792	EUR 63,256	29.21
2024-12-04	BUY	1,183	27.950	28.030	28.022	EUR 33,150	29.27

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 EN.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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