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 ENGI.PA

Show aggregate ENGI.PA holdings

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

Date	Number of ENGI.PA Shares Held	Base Market Value of ENGI.PA Shares	Local Market Value of ENGI.PA Shares	Change in ENGI.PA Shares Held	Change in ENGI.PA Base Value	Current Price per ENGI.PA Share Held	Previous Price per ENGI.PA Share Held
2025-05-07 (Wednesday)	2,002,700	EUR 36,839,667	EUR 36,839,667
2025-05-06 (Tuesday)	2,002,700	EUR 36,679,451	EUR 36,679,451	0	EUR 340,459	EUR 18.315	EUR 18.145
2025-05-05 (Monday)	2,002,700	EUR 36,338,992	EUR 36,338,992	0	EUR 60,081	EUR 18.145	EUR 18.115
2025-05-02 (Friday)	2,002,700	EUR 36,278,911	EUR 36,278,911	0	EUR -140,189	EUR 18.115	EUR 18.185
2025-05-01 (Thursday)	2,002,700	EUR 36,419,100	EUR 36,419,100	0	EUR 0	EUR 18.185	EUR 18.185
2025-04-30 (Wednesday)	2,002,700	EUR 36,419,100	EUR 36,419,100	15,917	EUR 964,957	EUR 18.185	EUR 17.845
2025-04-29 (Tuesday)	1,986,783	EUR 35,454,143	EUR 35,454,143	0	EUR 576,167	EUR 17.845	EUR 17.555
2025-04-28 (Monday)	1,986,783	EUR 34,877,976	EUR 34,877,976	0	EUR 258,282	EUR 17.555	EUR 17.425
2025-04-25 (Friday)	1,986,783	EUR 34,619,694	EUR 34,619,694	0	EUR -2,543,082	EUR 17.425	EUR 18.705
2025-04-24 (Thursday)	1,986,783	EUR 37,162,776	EUR 37,162,776	0	EUR -129,141	EUR 18.705	EUR 18.77
2025-04-23 (Wednesday)	1,986,783	EUR 37,291,917	EUR 37,291,917	0	EUR -248,348	EUR 18.77	EUR 18.895
2025-04-22 (Tuesday)	1,986,783	EUR 37,540,265	EUR 37,540,265	0	EUR 447,026	EUR 18.895	EUR 18.67
2025-04-21 (Monday)	1,986,783	EUR 37,093,239	EUR 37,093,239	0	EUR 0	EUR 18.67	EUR 18.67
2025-04-18 (Friday)	1,986,783	EUR 37,093,239	EUR 37,093,239	0	EUR 0	EUR 18.67	EUR 18.67
2025-04-17 (Thursday)	1,986,783	EUR 37,093,239	EUR 37,093,239	0	EUR -69,537	EUR 18.67	EUR 18.705
2025-04-16 (Wednesday)	1,986,783	EUR 37,162,776	EUR 37,162,776	0	EUR 586,101	EUR 18.705	EUR 18.41
2025-04-15 (Tuesday)	1,986,783	EUR 36,576,675	EUR 36,576,675	20,475	EUR 1,025,826	EUR 18.41	EUR 18.08
2025-04-14 (Monday)	1,966,308	EUR 35,550,849	EUR 35,550,849	0	EUR 39,327	EUR 18.08	EUR 18.06
2025-04-11 (Friday)	1,966,308	EUR 35,511,522	EUR 35,511,522	0	EUR 186,799	EUR 18.06	EUR 17.965
2025-04-10 (Thursday)	1,966,308	EUR 35,324,723	EUR 35,324,723	0	EUR 894,670	EUR 17.965	EUR 17.51
2025-04-09 (Wednesday)	1,966,308	EUR 34,430,053	EUR 34,430,053	-6,260	EUR -642,206	EUR 17.51	EUR 17.78
2025-04-08 (Tuesday)	1,972,568	EUR 35,072,259	EUR 35,072,259	0	EUR 621,359	EUR 17.78	EUR 17.465
2025-04-07 (Monday)	1,972,568	EUR 34,450,900	EUR 34,450,900	-12,504	EUR -2,173,678	EUR 17.465	EUR 18.45
2025-04-04 (Friday)	1,985,072	EUR 36,624,578	EUR 36,624,578	0	EUR 29,776	EUR 18.45	EUR 18.435
2025-04-02 (Wednesday)	1,985,072	EUR 36,594,802	EUR 36,594,802	0	EUR 526,044	EUR 18.435	EUR 18.17
2025-04-01 (Tuesday)	1,985,072	EUR 36,068,758	EUR 36,068,758	0	EUR 267,984	EUR 18.17	EUR 18.035
2025-03-31 (Monday)	1,985,072	EUR 35,800,774	EUR 35,800,774	-27,439	EUR -545,175	EUR 18.035	EUR 18.06
2025-03-28 (Friday)	2,012,511	EUR 36,345,949	EUR 36,345,949	0	EUR 281,752	EUR 18.06	EUR 17.92
2025-03-27 (Thursday)	2,012,511	EUR 36,064,197	EUR 36,064,197	0	EUR 221,376	EUR 17.92	EUR 17.81
2025-03-26 (Wednesday)	2,012,511	EUR 35,842,821	EUR 35,842,821	0	EUR 181,126	EUR 17.81	EUR 17.72
2025-03-25 (Tuesday)	2,012,511	EUR 35,661,695	EUR 35,661,695	6,332	EUR 483,346	EUR 17.72	EUR 17.535
2025-03-24 (Monday)	2,006,179	EUR 35,178,349	EUR 35,178,349	0	EUR -30,092	EUR 17.535	EUR 17.55
2025-03-21 (Friday)	2,006,179	EUR 35,208,441	EUR 35,208,441	0	EUR 20,061	EUR 17.55	EUR 17.54
2025-03-20 (Thursday)	2,006,179	EUR 35,188,380	EUR 35,188,380	0	EUR 521,607	EUR 17.54	EUR 17.28
2025-03-19 (Wednesday)	2,006,179	EUR 34,666,773	EUR 34,666,773	0	EUR 30,093	EUR 17.28	EUR 17.265
2025-03-18 (Tuesday)	2,006,179	EUR 34,636,680	EUR 34,636,680	0	EUR 180,556	EUR 17.265	EUR 17.175
2025-03-17 (Monday)	2,006,179	EUR 34,456,124	EUR 34,456,124	0	EUR -120,371	EUR 17.175	EUR 17.235
2025-03-14 (Friday)	2,006,179	EUR 34,576,495	EUR 34,576,495	0	EUR -150,463	EUR 17.235	EUR 17.31
2025-03-13 (Thursday)	2,006,179	EUR 34,726,958	EUR 34,726,958	0	EUR 220,679	EUR 17.31	EUR 17.2
2025-03-12 (Wednesday)	2,006,179	EUR 34,506,279	EUR 34,506,279	0	EUR 310,958	EUR 17.2	EUR 17.045
2025-03-11 (Tuesday)	2,006,179	EUR 34,195,321	EUR 34,195,321	0	EUR -50,155	EUR 17.045	EUR 17.07
2025-03-10 (Monday)	2,006,179	EUR 34,245,476	EUR 34,245,476	0	EUR 351,082	EUR 17.07	EUR 16.895
2025-03-07 (Friday)	2,006,179	EUR 33,894,394	EUR 33,894,394	0	EUR 220,679	EUR 16.895	EUR 16.785
2025-03-06 (Thursday)	2,006,179	EUR 33,673,715	EUR 33,673,715	0	EUR -230,710	EUR 16.785	EUR 16.9
2025-03-05 (Wednesday)	2,006,179	EUR 33,904,425	EUR 33,904,425	0	EUR -652,008	EUR 16.9	EUR 17.225
2025-03-04 (Tuesday)	2,006,179	EUR 34,556,433	EUR 34,556,433	0	EUR 190,587	EUR 17.225	EUR 17.13
2025-03-03 (Monday)	2,006,179	EUR 34,365,846	EUR 34,365,846	0	EUR -220,680	EUR 17.13	EUR 17.24
2025-02-28 (Friday)	2,006,179	EUR 34,586,526	EUR 34,586,526	30,071	EUR 222,008	EUR 17.24	EUR 17.39
2025-02-27 (Thursday)	1,976,108	EUR 34,364,518	EUR 34,364,518	0	EUR 1,719,214	EUR 17.39	EUR 16.52
2025-02-26 (Wednesday)	1,976,108	EUR 32,645,304	EUR 32,645,304	0	EUR 108,686	EUR 16.52	EUR 16.465
2025-02-25 (Tuesday)	1,976,108	EUR 32,536,618	EUR 32,536,618	0	EUR 177,849	EUR 16.465	EUR 16.375
2025-02-24 (Monday)	1,976,108	EUR 32,358,769	EUR 32,358,769	0	EUR 632,355	EUR 16.375	EUR 16.055
2025-02-21 (Friday)	1,976,108	EUR 31,726,414	EUR 31,726,414	0	EUR 266,775	EUR 16.055	EUR 15.92
2025-02-20 (Thursday)	1,976,108	EUR 31,459,639	EUR 31,459,639	0	EUR 167,969	EUR 15.92	EUR 15.835
2025-02-19 (Wednesday)	1,976,108	EUR 31,291,670	EUR 31,291,670	0	EUR 543,430	EUR 15.835	EUR 15.56
2025-02-18 (Tuesday)	1,976,108	EUR 30,748,240	EUR 30,748,240	0	EUR -59,284	EUR 15.56	EUR 15.59
2025-02-17 (Monday)	1,976,108	EUR 30,807,524	EUR 30,807,524	0	EUR 79,045	EUR 15.59	EUR 15.55
2025-02-14 (Friday)	1,976,108	EUR 30,728,479	EUR 30,728,479	0	EUR -98,806	EUR 15.55	EUR 15.6
2025-02-13 (Thursday)	1,976,108	EUR 30,827,285	EUR 30,827,285	7,345	EUR -200,420	EUR 15.6	EUR 15.76
2025-02-12 (Wednesday)	1,968,763	EUR 31,027,705	EUR 31,027,705	0	EUR -393,752	EUR 15.76	EUR 15.96
2025-02-11 (Tuesday)	1,968,763	EUR 31,421,457	EUR 31,421,457	35,788	EUR 571,176	EUR 15.96	EUR 15.96
2025-02-10 (Monday)	1,932,975	EUR 30,850,281	EUR 30,850,281	38,900	EUR 829,192	EUR 15.96	EUR 15.85
2025-02-07 (Friday)	1,894,075	EUR 30,021,089	EUR 30,021,089	4,776	EUR 274,076	EUR 15.85	EUR 15.745
2025-02-06 (Thursday)	1,889,299	EUR 29,747,013	EUR 29,747,013	0	EUR -736,826	EUR 15.745	EUR 16.135
2025-02-05 (Wednesday)	1,889,299	EUR 30,483,839	EUR 30,483,839	3,184	EUR 41,943	EUR 16.135	EUR 16.14
2025-02-04 (Tuesday)	1,886,115	EUR 30,441,896	EUR 30,441,896	0	EUR 414,945	EUR 16.14	EUR 15.92
2025-02-03 (Monday)	1,886,115	EUR 30,026,951	EUR 30,026,951	0	EUR 9,431	EUR 15.92	EUR 15.915
2025-01-31 (Friday)	1,886,115	EUR 30,017,520	EUR 30,017,520	0	EUR 462,098	EUR 15.915	EUR 15.67
2025-01-30 (Thursday)	1,886,115	EUR 29,555,422	EUR 29,555,422	0	EUR 188,611	EUR 15.67	EUR 15.57
2025-01-29 (Wednesday)	1,886,115	EUR 29,366,811	EUR 29,366,811	0	EUR 132,028	EUR 15.57	EUR 15.5
2025-01-28 (Tuesday)	1,886,115	EUR 29,234,783	EUR 29,234,783	3,110	EUR 217,676	EUR 15.5	EUR 15.41
2025-01-27 (Monday)	1,883,005	EUR 29,017,107	EUR 29,017,107	0	EUR -169,471	EUR 15.41	EUR 15.5
2025-01-24 (Friday)	1,883,005	EUR 29,186,578	EUR 29,186,578	0	EUR 0	EUR 15.5	EUR 15.5
2025-01-23 (Thursday)	1,883,005	EUR 29,186,578	EUR 29,186,578	4,665	EUR 25,349	EUR 15.5	EUR 15.525
2025-01-22 (Wednesday)	1,878,340	EUR 29,161,229	EUR 29,161,229
2025-01-21 (Tuesday)	1,878,340	EUR 29,480,546	EUR 29,480,546
2025-01-20 (Monday)	1,878,340	EUR 29,677,772	EUR 29,677,772
2025-01-17 (Friday)	1,878,340	EUR 30,203,707	EUR 30,203,707
2025-01-16 (Thursday)	1,878,340	EUR 29,743,514	EUR 29,743,514
2025-01-15 (Wednesday)	1,878,340	EUR 29,687,164	EUR 29,687,164
2025-01-14 (Tuesday)	1,878,340	EUR 29,527,505	EUR 29,527,505
2025-01-13 (Monday)	1,878,340	EUR 29,668,380	EUR 29,668,380
2025-01-10 (Friday)	1,878,340	EUR 29,377,238	EUR 29,377,238
2025-01-09 (Thursday)	1,878,340	EUR 29,640,205	EUR 29,640,205
2025-01-09 (Thursday)	1,878,340	EUR 29,640,205	EUR 29,640,205
2025-01-09 (Thursday)	1,878,340	EUR 29,640,205	EUR 29,640,205
2025-01-08 (Wednesday)	1,878,340	EUR 29,518,113	EUR 29,518,113
2025-01-08 (Wednesday)	1,878,340	EUR 29,518,113	EUR 29,518,113
2025-01-08 (Wednesday)	1,878,340	EUR 29,518,113	EUR 29,518,113
2025-01-02 (Thursday)	1,878,340	EUR 29,161,229	EUR 29,161,229	0	EUR 544,719	EUR 15.525	EUR 15.235
2024-12-30 (Monday)	1,878,340	EUR 28,616,510	EUR 28,616,510	20,491	EUR 284,313	EUR 15.235	EUR 15.25
2024-12-06 (Friday)	1,857,849	EUR 28,332,197	EUR 28,332,197	0	EUR -27,868	EUR 15.25	EUR 15.265
2024-12-05 (Thursday)	1,857,849	EUR 28,360,065	EUR 28,360,065	0	EUR 483,041	EUR 15.265	EUR 15.005
2024-12-04 (Wednesday)	1,857,849	EUR 27,877,024	EUR 27,877,024	11,004	EUR 275,925	EUR 15.005	EUR 14.945
2024-12-03 (Tuesday)	1,846,845	EUR 27,601,099	EUR 27,601,099	0	EUR -27,702	EUR 14.945	EUR 14.96
2024-12-02 (Monday)	1,846,845	EUR 27,628,801	EUR 27,628,801	0	EUR -230,856	EUR 14.96	EUR 15.085
2024-11-29 (Friday)	1,846,845	EUR 27,859,657	EUR 27,859,657	0	EUR 9,234	EUR 15.085	EUR 15.08
2024-11-28 (Thursday)	1,846,845	EUR 27,850,423	EUR 27,850,423	0	EUR 387,838	EUR 15.08	EUR 14.87
2024-11-27 (Wednesday)	1,846,845	EUR 27,462,585	EUR 27,462,585	0	EUR -212,387	EUR 14.87	EUR 14.985
2024-11-26 (Tuesday)	1,846,845	EUR 27,674,972	EUR 27,674,972	0	EUR -350,901	EUR 14.985	EUR 15.175
2024-11-26 (Tuesday)	1,846,845	EUR 27,674,972	EUR 27,674,972	0	EUR -350,901	EUR 14.985	EUR 15.175
2024-11-25 (Monday)	1,846,845	EUR 28,025,873	EUR 28,025,873	0	EUR -397,072	EUR 15.175	EUR 15.39
2024-11-25 (Monday)	1,846,845	EUR 28,025,873	EUR 28,025,873	0	EUR -397,072	EUR 15.175	EUR 15.39
2024-11-22 (Friday)	1,846,845	EUR 28,422,945	EUR 28,422,945	0	EUR -147,747	EUR 15.39	EUR 15.47
2024-11-21 (Thursday)	1,846,845	EUR 28,570,692	EUR 28,570,692	0	EUR 36,937	EUR 15.47	EUR 15.45
2024-11-20 (Wednesday)	1,846,845	EUR 28,533,755	EUR 28,533,755	0	EUR 18,468	EUR 15.45	EUR 15.44
2024-11-19 (Tuesday)	1,846,845	EUR 28,515,287	EUR 28,515,287	0	EUR -46,171	EUR 15.44	EUR 15.465
2024-11-18 (Monday)	1,846,845	EUR 28,561,458	EUR 28,561,458	0	EUR 461,711	EUR 15.465	EUR 15.215
2024-11-12 (Tuesday)	1,846,845	EUR 28,099,747	EUR 28,099,747	0	EUR -249,324	EUR 15.215	EUR 15.35
2024-11-11 (Monday)	1,846,845	EUR 28,349,071	EUR 28,349,071	0	EUR 193,919	EUR 15.35	EUR 15.245
2024-11-08 (Friday)	1,846,845	EUR 28,044,341	EUR 28,044,341	0	EUR -110,811	EUR 15.185	EUR 15.245
2024-11-07 (Thursday)	1,846,845	EUR 28,155,152	EUR 28,155,152	0	EUR 175,450	EUR 15.245	EUR 15.15
2024-11-06 (Wednesday)	1,846,845	EUR 27,979,702	EUR 27,979,702	0	EUR -360,135	EUR 15.15	EUR 15.345
2024-11-05 (Tuesday)	1,846,845	EUR 28,201,323	EUR 28,201,323	0	EUR -138,514	EUR 15.27	EUR 15.345
2024-11-05 (Tuesday)	1,846,845	EUR 28,201,323	EUR 28,201,323	0	EUR -138,514	EUR 15.27	EUR 15.345
2024-11-04 (Monday)	1,846,845	EUR 28,339,837	EUR 28,339,837	0	EUR -138,513	EUR 15.345	EUR 15.42
2024-11-01 (Friday)	1,846,845	EUR 28,478,350	EUR 28,478,350	26,792	EUR 240,228	EUR 15.42	EUR 15.515
2024-10-31 (Thursday)	1,844,895	EUR 28,439,056	EUR 28,439,056	24,842	EUR 200,934	EUR 15.415	EUR 15.515
2024-10-31 (Thursday)	1,844,895	EUR 28,439,056	EUR 28,439,056	24,842	EUR 200,934	EUR 15.415	EUR 15.515
2024-10-30 (Wednesday)	1,820,053	EUR 28,238,122	EUR 28,238,122	0	EUR -118,304	EUR 15.515	EUR 15.58
2024-10-29 (Tuesday)	1,820,053	EUR 28,356,426	EUR 28,356,426	0	EUR -291,208	EUR 15.58	EUR 15.74
2024-10-28 (Monday)	1,820,053	EUR 28,647,634	EUR 28,647,634	0	EUR 163,805	EUR 15.74	EUR 15.65
2024-10-25 (Friday)	1,820,053	EUR 28,483,829	EUR 28,483,829	0	EUR -182,006	EUR 15.65	EUR 15.75
2024-10-24 (Thursday)	1,820,053	EUR 28,665,835	EUR 28,665,835	0	EUR 154,705	EUR 15.75	EUR 15.665
2024-10-23 (Wednesday)	1,820,053	EUR 28,665,835	EUR 28,665,835	0	EUR 154,705	EUR 15.75	EUR 15.665
2024-10-23 (Wednesday)	1,820,053	EUR 28,665,835	EUR 28,665,835	0	EUR 154,705	EUR 15.75	EUR 15.665
2024-10-22 (Tuesday)	1,820,053	EUR 28,511,130	EUR 28,511,130	0	EUR -300,309	EUR 15.665	EUR 15.83
2024-10-21 (Monday)	1,820,053	EUR 28,811,439	EUR 28,811,439	0	EUR -182,005	EUR 15.83	EUR 15.93
2024-10-18 (Friday)	1,820,053	EUR 28,993,444	EUR 28,993,444

Share Trades of ENGI.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	15,917			18.185*		16.43
2025-04-15	BUY	20,475			18.410*		16.20
2025-04-09	SELL	-6,260			17.510*		16.13 Profit of 100,969 on sale
2025-04-07	SELL	-12,504			17.465*		16.10 Profit of 201,264 on sale
2025-03-31	SELL	-27,439			18.035*		15.99 Profit of 438,880 on sale
2025-03-25	BUY	6,332			17.720*		15.90
2025-02-28	BUY	30,071			17.240*		15.56
2025-02-13	BUY	7,345			15.600*		15.46
2025-02-11	BUY	35,788			15.960*		15.44
2025-02-10	BUY	38,900			15.960*		15.43
2025-02-07	BUY	4,776			15.850*		15.43
2025-02-05	BUY	3,184			16.135*		15.40
2025-01-28	BUY	3,110			15.500*		15.35
2025-01-23	BUY	4,665			15.500*		15.34
2024-12-30	BUY	20,491			15.235*		15.34
2024-12-04	BUY	11,004			15.005*		15.35
2024-11-01	BUY	26,792			15.420*		15.64
2024-10-31	BUY	24,842			15.415*		15.69
2024-10-31	BUY	24,842			15.415*		15.69

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 ENGI.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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