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 EXO.AS

Show aggregate EXO.AS holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) EXO.AS holdings

Date	Number of EXO.AS Shares Held	Base Market Value of EXO.AS Shares	Local Market Value of EXO.AS Shares	Change in EXO.AS Shares Held	Change in EXO.AS Base Value	Current Price per EXO.AS Share Held	Previous Price per EXO.AS Share Held
2025-12-11 (Thursday)	104,534	EUR 7,479,408	EUR 7,479,408	0	EUR -15,680	EUR 71.55	EUR 71.7
2025-12-10 (Wednesday)	104,534	EUR 7,495,088	EUR 7,495,088	0	EUR -31,360	EUR 71.7	EUR 72
2025-12-09 (Tuesday)	104,534	EUR 7,526,448	EUR 7,526,448	0	EUR 15,680	EUR 72	EUR 71.85
2025-12-08 (Monday)	104,534	EUR 7,510,768	EUR 7,510,768	0	EUR -172,481	EUR 71.85	EUR 73.5
2025-12-05 (Friday)	104,534	EUR 7,683,249	EUR 7,683,249	0	EUR 135,894	EUR 73.5	EUR 72.2
2025-12-04 (Thursday)	104,534	EUR 7,547,355	EUR 7,547,355	0	EUR -20,907	EUR 72.2	EUR 72.4
2025-12-03 (Wednesday)	104,534	EUR 7,568,262	EUR 7,568,262	711	EUR 155,300	EUR 72.4	EUR 71.4
2025-12-02 (Tuesday)	103,823	EUR 7,412,962	EUR 7,412,962	0	EUR -134,970	EUR 71.4	EUR 72.7
2025-12-01 (Monday)	103,823	EUR 7,547,932	EUR 7,547,932	0	EUR 10,382	EUR 72.7	EUR 72.6
2025-11-28 (Friday)	103,823	EUR 7,537,550	EUR 7,537,550	0	EUR -5,191	EUR 72.6	EUR 72.65
2025-11-27 (Thursday)	103,823	EUR 7,542,741	EUR 7,542,741	0	EUR 41,529	EUR 72.65	EUR 72.25
2025-11-26 (Wednesday)	103,823	EUR 7,501,212	EUR 7,501,212	0	EUR 25,956	EUR 72.25	EUR 72
2025-11-25 (Tuesday)	103,823	EUR 7,475,256	EUR 7,475,256	0	EUR 103,823	EUR 72	EUR 71
2025-11-24 (Monday)	103,823	EUR 7,371,433	EUR 7,371,433	0	EUR 57,103	EUR 71	EUR 70.45

Share Trades of EXO.AS 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	711	72.600	71.600	71.700	EUR 50,979	86.09
2025-11-07	SELL	-474	74.550	72.850	73.020	EUR -34,611	87.31 Profit of 6,773 on sale
2025-11-05	SELL	-335	75.400	74.000	74.140	EUR -24,837	87.44 Profit of 4,456 on sale
2025-10-20	BUY	78	76.150	76.300	76.285	EUR 5,950	88.21
2025-09-24	SELL	-234	83.250	83.850	83.790	EUR -19,607	88.71 Profit of 1,151 on sale
2025-07-29	BUY	77	91.200	92.450	92.325	EUR 7,109	88.81
2025-07-09	BUY	154	88.550	89.200	89.135	EUR 13,727	88.80
2025-07-04	BUY	77	86.600	87.400	87.320	EUR 6,724	88.83
2025-07-03	BUY	154	87.750	88.150	88.110	EUR 13,569	88.84
2025-06-27	BUY	1,155	85.900	86.050	86.035	EUR 99,370	88.90
2025-06-16	BUY	154	81.900	82.250	82.215	EUR 12,661	89.34
2025-06-13	BUY	77	80.950	81.850	81.760	EUR 6,296	89.40
2025-06-04	BUY	154	83.750	84.750	84.650	EUR 13,036	89.67
2025-05-30	BUY	154	84.800	85.300	85.250	EUR 13,129	89.79
2025-05-27	BUY	1,659	85.800	86.500	86.430	EUR 143,387	89.91
2025-05-23	BUY	79	84.850	86.950	86.740	EUR 6,852	89.95
2025-05-16	BUY	1,463	87.800	88.650	88.565	EUR 129,571	90.04
2025-05-13	BUY	79	88.350	88.700	88.665	EUR 7,005	90.10
2025-05-12	BUY	316	88.150	89.500	89.365	EUR 28,239	90.12
2025-05-09	BUY	312	85.400	85.900	85.850	EUR 26,785	90.16
2025-04-30	SELL	-12,962	82.900	82.900	82.900	EUR -1,074,550	90.59 Profit of 99,715 on sale
2025-04-15	BUY	1,144	78.650	78.850	78.830	EUR 90,182	91.82
2025-04-09	SELL	-348	74.250	75.800	75.645	EUR -26,324	92.53 Profit of 5,876 on sale
2025-04-07	SELL	-696	75.450	79.000	78.645	EUR -54,737	92.90 Profit of 9,923 on sale
2025-03-25	BUY	352	91.150	92.150	92.050	EUR 32,402	93.61
2025-02-13	BUY	407	95.200	95.500	95.470	EUR 38,856	94.25
2025-02-11	BUY	2,001	93.550	94.350	94.270	EUR 188,634	94.28
2025-02-10	BUY	2,175	92.750	93.100	93.065	EUR 202,416	94.31
2025-02-07	BUY	270	92.100	92.850	92.775	EUR 25,049	94.36
2025-02-05	BUY	180	91.650	91.900	91.875	EUR 16,538	94.46
2025-01-28	BUY	174	90.050	90.600	90.545	EUR 15,755	95.03
2025-01-23	BUY	261	90.100	90.700	90.640	EUR 23,657	95.44
2024-12-30	BUY	1,165	88.300	88.850	88.795	EUR 103,446	95.83
2024-12-04	BUY	623	94.300	95.000	94.930	EUR 59,141	95.91
2024-11-29	BUY	4,339	93.650	94.050	94.010	EUR 407,909	96.17

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 EXO.AS

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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