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 GALP.LS

Show aggregate GALP.LS holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) GALP.LS holdings

Date	Number of GALP.LS Shares Held	Base Market Value of GALP.LS Shares	Local Market Value of GALP.LS Shares	Change in GALP.LS Shares Held	Change in GALP.LS Base Value	Current Price per GALP.LS Share Held	Previous Price per GALP.LS Share Held
2025-12-11 (Thursday)	498,034	EUR 7,179,160	EUR 7,179,160	0	EUR -9,961	EUR 14.415	EUR 14.435
2025-12-10 (Wednesday)	498,034	EUR 7,189,121	EUR 7,189,121	0	EUR -176,802	EUR 14.435	EUR 14.79
2025-12-09 (Tuesday)	498,034	EUR 7,365,923	EUR 7,365,923	0	EUR -1,267,496	EUR 14.79	EUR 17.335
2025-12-08 (Monday)	498,034	EUR 8,633,419	EUR 8,633,419	0	EUR -64,745	EUR 17.335	EUR 17.465
2025-12-05 (Friday)	498,034	EUR 8,698,164	EUR 8,698,164	0	EUR -117,038	EUR 17.465	EUR 17.7
2025-12-04 (Thursday)	498,034	EUR 8,815,202	EUR 8,815,202	0	EUR 34,863	EUR 17.7	EUR 17.63
2025-12-03 (Wednesday)	498,034	EUR 8,780,339	EUR 8,780,339	3,429	EUR 166,793	EUR 17.63	EUR 17.415
2025-12-02 (Tuesday)	494,605	EUR 8,613,546	EUR 8,613,546	0	EUR 22,257	EUR 17.415	EUR 17.37
2025-12-01 (Monday)	494,605	EUR 8,591,289	EUR 8,591,289	0	EUR 2,473	EUR 17.37	EUR 17.365
2025-11-28 (Friday)	494,605	EUR 8,588,816	EUR 8,588,816	0	EUR 17,311	EUR 17.365	EUR 17.33
2025-11-27 (Thursday)	494,605	EUR 8,571,505	EUR 8,571,505	0	EUR 89,029	EUR 17.33	EUR 17.15
2025-11-26 (Wednesday)	494,605	EUR 8,482,476	EUR 8,482,476	0	EUR 103,867	EUR 17.15	EUR 16.94
2025-11-25 (Tuesday)	494,605	EUR 8,378,609	EUR 8,378,609	0	EUR -131,070	EUR 16.94	EUR 17.205

Share Trades of GALP.LS 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	3,429	17.630	17.365	17.391	59,635	15.70
2025-11-07	SELL	-2,262	17.695	17.480	17.501	-39,588	15.52 Loss of -4,475 on sale
2025-11-05	SELL	-1,605	17.795	17.555	17.579	-28,214	15.50 Loss of -3,335 on sale
2025-10-20	BUY	375	15.915	16.120	16.100	6,037	15.40
2025-09-24	SELL	-1,122	16.345	16.345	16.345	-18,339	15.34 Loss of -1,125 on sale
2025-07-29	BUY	371	16.925	17.045	17.033	6,319	15.28
2025-07-09	BUY	744	16.525	16.610	16.602	12,352	15.23
2025-07-04	BUY	372	16.060	16.180	16.168	6,014	15.21
2025-07-03	BUY	744	16.170	16.265	16.255	12,094	15.20
2025-06-27	BUY	5,580	15.700	15.725	15.723	87,732	15.19
2025-06-16	BUY	740	15.780	16.090	16.059	11,884	15.16
2025-06-13	BUY	371	15.780	16.240	16.194	6,008	15.16
2025-06-04	BUY	742	14.500	14.730	14.707	10,913	15.15
2025-05-30	BUY	738	14.045	14.270	14.248	10,515	15.17
2025-05-27	BUY	8,001	13.665	13.840	13.823	110,594	15.20
2025-05-23	BUY	381	13.720	13.905	13.886	5,291	15.21
2025-05-16	BUY	7,087	14.020	14.185	14.169	100,412	15.27
2025-05-13	BUY	380	14.395	14.450	14.444	5,489	15.30
2025-05-12	BUY	1,520	14.310	14.465	14.450	21,963	15.30
2025-05-09	BUY	1,516	13.925	14.055	14.042	21,288	15.32
2025-04-30	BUY	3,674	13.635	13.790	13.774	50,608	15.42
2025-04-15	BUY	4,849	13.230	13.335	13.324	64,611	15.64
2025-04-09	SELL	-1,472	12.415	12.845	12.802	-18,845	15.77 Profit of 4,376 on sale
2025-04-07	SELL	-2,936	13.115	13.900	13.821	-40,580	15.83 Profit of 5,910 on sale
2025-03-25	BUY	1,480	15.530	15.655	15.642	23,151	15.84
2025-02-28	SELL	-36,703	15.895	15.940	15.935	-584,881	16.02 Profit of 3,075 on sale
2025-02-13	BUY	1,837	16.190	16.190	16.190	29,741	16.10
2025-02-11	BUY	9,062	16.155	16.155	16.155	146,397	16.10
2025-02-10	BUY	9,850	15.850	16.050	16.030	157,895	16.10
2025-02-07	BUY	1,218	15.850	15.865	15.863	19,322	16.11
2025-02-05	BUY	812	15.780	16.090	16.059	13,040	16.12
2025-01-28	BUY	786	16.265	16.430	16.414	12,901	16.12
2025-01-23	BUY	1,176	16.760	16.875	16.864	19,831	16.07
2024-12-30	BUY	5,278	16.655	16.800	16.785	88,594	16.06
2024-12-04	BUY	2,842	16.550	16.715	16.699	47,457	16.02

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 GALP.LS

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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