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 GET.PA

Show aggregate GET.PA holdings

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

Date	Number of GET.PA Shares Held	Base Market Value of GET.PA Shares	Local Market Value of GET.PA Shares	Change in GET.PA Shares Held	Change in GET.PA Base Value	Current Price per GET.PA Share Held	Previous Price per GET.PA Share Held
2025-12-11 (Thursday)	353,591	EUR 5,409,942	EUR 5,409,942	0	EUR 60,110	EUR 15.3	EUR 15.13
2025-12-10 (Wednesday)	353,591	EUR 5,349,832	EUR 5,349,832	0	EUR -38,895	EUR 15.13	EUR 15.24
2025-12-09 (Tuesday)	353,591	EUR 5,388,727	EUR 5,388,727	0	EUR -10,608	EUR 15.24	EUR 15.27
2025-12-08 (Monday)	353,591	EUR 5,399,335	EUR 5,399,335	0	EUR -21,215	EUR 15.27	EUR 15.33
2025-12-05 (Friday)	353,591	EUR 5,420,550	EUR 5,420,550	0	EUR -60,111	EUR 15.33	EUR 15.5
2025-12-04 (Thursday)	353,591	EUR 5,480,661	EUR 5,480,661	0	EUR 14,144	EUR 15.5	EUR 15.46
2025-12-03 (Wednesday)	353,591	EUR 5,466,517	EUR 5,466,517	2,439	EUR 16,638	EUR 15.46	EUR 15.52
2025-12-02 (Tuesday)	351,152	EUR 5,449,879	EUR 5,449,879	0	EUR 10,535	EUR 15.52	EUR 15.49
2025-12-01 (Monday)	351,152	EUR 5,439,344	EUR 5,439,344	0	EUR -31,604	EUR 15.49	EUR 15.58
2025-11-28 (Friday)	351,152	EUR 5,470,948	EUR 5,470,948	0	EUR -24,581	EUR 15.58	EUR 15.65
2025-11-27 (Thursday)	351,152	EUR 5,495,529	EUR 5,495,529	0	EUR 91,300	EUR 15.65	EUR 15.39
2025-11-26 (Wednesday)	351,152	EUR 5,404,229	EUR 5,404,229	0	EUR 31,603	EUR 15.39	EUR 15.3

Share Trades of GET.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	2,439	15.510	15.360	15.375	EUR 37,500	15.92
2025-11-07	SELL	-1,626	15.910	15.600	15.631	EUR -25,416	15.95 Profit of 520 on sale
2025-11-05	SELL	-1,140	16.040	15.900	15.914	EUR -18,142	15.95 Profit of 43 on sale
2025-10-20	BUY	270	15.600	15.640	15.636	EUR 4,222	15.97
2025-09-24	SELL	-807	15.410	15.480	15.473	EUR -12,487	16.00 Profit of 422 on sale
2025-07-29	BUY	266	15.940	16.030	16.021	EUR 4,262	15.98
2025-07-09	BUY	532	16.110	16.170	16.164	EUR 8,599	15.98
2025-07-04	BUY	266	16.200	16.280	16.272	EUR 4,328	15.98
2025-07-03	BUY	532	16.330	16.330	16.330	EUR 8,688	15.98
2025-06-27	BUY	3,990	16.400	16.490	16.481	EUR 65,759	15.97
2025-06-16	BUY	530	16.410	16.470	16.464	EUR 8,726	15.95
2025-06-13	BUY	265	16.430	16.480	16.475	EUR 4,366	15.95
2025-06-04	BUY	530	16.320	16.470	16.455	EUR 8,721	15.93
2025-05-30	BUY	524	16.850	17.240	17.201	EUR 9,013	15.91
2025-05-27	BUY	5,649	17.280	17.430	17.415	EUR 98,377	15.89
2025-05-23	BUY	269	17.280	17.520	17.496	EUR 4,706	15.87
2025-05-16	BUY	5,054	17.390	17.490	17.480	EUR 88,344	15.81
2025-05-13	BUY	269	16.890	16.940	16.935	EUR 4,556	15.78
2025-05-12	BUY	1,076	16.870	17.100	17.077	EUR 18,375	15.77
2025-05-09	BUY	1,076	16.960	17.110	17.095	EUR 18,394	15.76
2025-04-30	BUY	2,607	16.680	16.810	16.797	EUR 43,790	15.68
2025-04-15	BUY	3,445	16.070	16.090	16.088	EUR 55,423	15.63
2025-04-09	SELL	-1,048	14.960	15.110	15.095	EUR -15,820	15.63 Profit of 561 on sale
2025-04-07	SELL	-2,096	15.080	15.750	15.683	EUR -32,872	15.64 Loss of -91 on sale
2025-03-25	BUY	1,064	16.115	16.145	16.142	EUR 17,175	15.60
2025-02-13	BUY	1,208	15.920	15.995	15.987	EUR 19,313	15.50
2025-02-11	BUY	6,003	15.835	15.890	15.885	EUR 95,355	15.48
2025-02-10	BUY	6,525	15.855	15.950	15.940	EUR 104,012	15.48
2025-02-07	BUY	798	15.700	16.035	16.001	EUR 12,769	15.47
2025-02-05	BUY	532	15.660	15.880	15.858	EUR 8,436	15.46
2025-01-28	BUY	522	15.275	15.400	15.387	EUR 8,032	15.47
2025-01-23	BUY	780	14.785	15.045	15.019	EUR 11,715	15.52
2024-12-30	BUY	3,458	15.400	15.475	15.468	EUR 53,487	15.52
2024-12-04	BUY	1,862	15.450	15.465	15.464	EUR 28,793	15.50

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 GET.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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