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 IMCD.AS

Show aggregate IMCD.AS holdings

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

Date	Number of IMCD.AS Shares Held	Base Market Value of IMCD.AS Shares	Local Market Value of IMCD.AS Shares	Change in IMCD.AS Shares Held	Change in IMCD.AS Base Value	Current Price per IMCD.AS Share Held	Previous Price per IMCD.AS Share Held
2025-12-11 (Thursday)	70,878	EUR 5,379,640	EUR 5,379,640
2025-12-10 (Wednesday)	70,878	EUR 5,230,796	EUR 5,230,796	0	EUR -43,945	EUR 73.8	EUR 74.42
2025-12-09 (Tuesday)	70,878	EUR 5,274,741	EUR 5,274,741	0	EUR -35,439	EUR 74.42	EUR 74.92
2025-12-08 (Monday)	70,878	EUR 5,310,180	EUR 5,310,180	0	EUR -119,075	EUR 74.92	EUR 76.6
2025-12-05 (Friday)	70,878	EUR 5,429,255	EUR 5,429,255	0	EUR 51,032	EUR 76.6	EUR 75.88
2025-12-04 (Thursday)	70,878	EUR 5,378,223	EUR 5,378,223	0	EUR 38,274	EUR 75.88	EUR 75.34
2025-12-03 (Wednesday)	70,878	EUR 5,339,949	EUR 5,339,949	486	EUR 12	EUR 75.34	EUR 75.86
2025-12-02 (Tuesday)	70,392	EUR 5,339,937	EUR 5,339,937	0	EUR -64,761	EUR 75.86	EUR 76.78
2025-12-01 (Monday)	70,392	EUR 5,404,698	EUR 5,404,698	0	EUR -35,196	EUR 76.78	EUR 77.28
2025-11-28 (Friday)	70,392	EUR 5,439,894	EUR 5,439,894	0	EUR -125,298	EUR 77.28	EUR 79.06
2025-11-27 (Thursday)	70,392	EUR 5,565,192	EUR 5,565,192	0	EUR -16,894	EUR 79.06	EUR 79.3
2025-11-26 (Wednesday)	70,392	EUR 5,582,086	EUR 5,582,086	0	EUR 5,632	EUR 79.3	EUR 79.22
2025-11-25 (Tuesday)	70,392	EUR 5,576,454	EUR 5,576,454	0	EUR 78,839	EUR 79.22	EUR 78.1
2025-11-24 (Monday)	70,392	EUR 5,497,615	EUR 5,497,615	0	EUR 42,235	EUR 78.1	EUR 77.5

Share Trades of IMCD.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	486	76.400	75.160	75.284	EUR 36,588	120.22
2025-11-07	SELL	-324	83.600	81.920	82.088	EUR -26,597	124.09 Profit of 13,608 on sale
2025-11-05	SELL	-230	89.360	86.160	86.480	EUR -19,890	124.49 Profit of 8,743 on sale
2025-10-20	BUY	53	92.880	92.880	92.880	EUR 4,923	126.67
2025-09-24	SELL	-159	91.400	91.800	91.760	EUR -14,590	129.12 Profit of 5,940 on sale
2025-07-29	BUY	52	111.600	114.350	114.075	EUR 5,932	130.74
2025-07-09	BUY	106	112.900	114.150	114.025	EUR 12,087	131.71
2025-07-04	BUY	53	113.500	113.900	113.860	EUR 6,035	132.09
2025-07-03	BUY	104	114.500	116.050	115.895	EUR 12,053	132.21
2025-06-27	BUY	780	115.800	115.950	115.935	EUR 90,429	132.56
2025-06-16	BUY	104	116.850	118.000	117.885	EUR 12,260	133.86
2025-06-13	BUY	52	117.450	118.400	118.305	EUR 6,152	133.98
2025-06-04	BUY	104	117.650	117.750	117.740	EUR 12,245	134.81
2025-05-30	BUY	104	119.500	120.950	120.805	EUR 12,564	135.22
2025-05-27	BUY	1,134	122.150	122.150	122.150	EUR 138,518	135.57
2025-05-23	BUY	53	119.150	121.200	120.995	EUR 6,413	135.70
2025-05-16	BUY	988	125.350	126.550	126.430	EUR 124,913	136.21
2025-05-13	BUY	53	124.500	124.500	124.500	EUR 6,599	136.54
2025-05-12	BUY	212	124.350	124.750	124.710	EUR 26,439	136.64
2025-05-09	BUY	212	119.550	120.550	120.450	EUR 25,535	136.80
2025-04-30	BUY	528	116.850	118.500	118.335	EUR 62,481	138.05
2025-04-15	BUY	676	120.650	120.900	120.875	EUR 81,712	140.31
2025-04-09	SELL	-208	113.400	116.300	116.010	EUR -24,130	141.34 Profit of 5,268 on sale
2025-04-07	SELL	-416	113.650	121.650	120.850	EUR -50,274	141.93 Profit of 8,770 on sale
2025-03-25	BUY	208	127.000	128.300	128.170	EUR 26,659	143.68
2025-02-28	BUY	3,427	142.850	143.500	143.435	EUR 491,552	146.53
2025-02-13	BUY	229	155.400	155.400	155.400	EUR 35,587	146.16
2025-02-11	BUY	1,127	148.800	150.000	149.880	EUR 168,915	146.01
2025-02-10	BUY	1,225	149.550	149.550	149.550	EUR 183,199	145.94
2025-02-07	BUY	150	147.750	151.850	151.440	EUR 22,716	145.90
2025-02-05	BUY	100	149.350	149.800	149.755	EUR 14,976	145.70
2025-01-28	BUY	98	150.550	150.800	150.775	EUR 14,776	144.99
2025-01-23	BUY	147	145.950	147.550	147.390	EUR 21,666	144.86
2024-12-30	BUY	650	140.150	141.950	141.770	EUR 92,150	145.07
2024-12-04	BUY	350	142.300	143.950	143.785	EUR 50,325	145.18

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 IMCD.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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