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 JDEP.AS

Show aggregate JDEP.AS holdings

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

Date	Number of JDEP.AS Shares Held	Base Market Value of JDEP.AS Shares	Local Market Value of JDEP.AS Shares	Change in JDEP.AS Shares Held	Change in JDEP.AS Base Value	Current Price per JDEP.AS Share Held	Previous Price per JDEP.AS Share Held
2025-12-11 (Thursday)	204,072	EUR 6,465,001	EUR 6,465,001	0	EUR 0	EUR 31.68	EUR 31.68
2025-12-10 (Wednesday)	204,072	EUR 6,465,001	EUR 6,465,001	0	EUR 0	EUR 31.68	EUR 31.68
2025-12-09 (Tuesday)	204,072	EUR 6,465,001	EUR 6,465,001	0	EUR 16,326	EUR 31.68	EUR 31.6
2025-12-08 (Monday)	204,072	EUR 6,448,675	EUR 6,448,675	0	EUR -8,163	EUR 31.6	EUR 31.64
2025-12-05 (Friday)	204,072	EUR 6,456,838	EUR 6,456,838	0	EUR 12,244	EUR 31.64	EUR 31.58
2025-12-04 (Thursday)	204,072	EUR 6,444,594	EUR 6,444,594	0	EUR -4,081	EUR 31.58	EUR 31.6
2025-12-03 (Wednesday)	204,072	EUR 6,448,675	EUR 6,448,675	1,404	EUR 60,580	EUR 31.6	EUR 31.52
2025-12-02 (Tuesday)	202,668	EUR 6,388,095	EUR 6,388,095	0	EUR 0	EUR 31.52	EUR 31.52
2025-12-01 (Monday)	202,668	EUR 6,388,095	EUR 6,388,095	0	EUR -20,267	EUR 31.52	EUR 31.62
2025-11-28 (Friday)	202,668	EUR 6,408,362	EUR 6,408,362	0	EUR 8,107	EUR 31.62	EUR 31.58
2025-11-27 (Thursday)	202,668	EUR 6,400,255	EUR 6,400,255	0	EUR 16,213	EUR 31.58	EUR 31.5
2025-11-26 (Wednesday)	202,668	EUR 6,384,042	EUR 6,384,042	0	EUR 4,053	EUR 31.5	EUR 31.48
2025-11-25 (Tuesday)	202,668	EUR 6,379,989	EUR 6,379,989	0	EUR 4,054	EUR 31.48	EUR 31.46
2025-11-24 (Monday)	202,668	EUR 6,375,935	EUR 6,375,935	0	EUR -4,054	EUR 31.46	EUR 31.48

Share Trades of JDEP.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	1,404	31.620	31.500	31.512	EUR 44,243	22.93
2025-11-07	SELL	-936	31.640	31.560	31.568	EUR -29,548	22.13 Loss of -8,831 on sale
2025-11-05	SELL	-660	31.640	31.540	31.550	EUR -20,823	22.04 Loss of -6,279 on sale
2025-10-20	BUY	155	31.400	31.400	31.400	EUR 4,867	21.41
2025-09-24	SELL	-462	31.120	31.160	31.156	EUR -14,394	20.78 Loss of -4,795 on sale
2025-07-29	BUY	154	23.940	24.020	24.012	EUR 3,698	20.45
2025-07-09	BUY	308	24.420	24.460	24.456	EUR 7,532	20.26
2025-07-04	BUY	154	24.500	24.640	24.626	EUR 3,792	20.18
2025-07-03	BUY	308	24.500	24.580	24.572	EUR 7,568	20.15
2025-06-27	BUY	2,310	24.460	24.600	24.586	EUR 56,794	20.07
2025-06-16	BUY	308	23.140	23.400	23.374	EUR 7,199	19.84
2025-06-13	BUY	154	23.480	23.600	23.588	EUR 3,633	19.81
2025-06-04	BUY	308	24.120	24.420	24.390	EUR 7,512	19.58
2025-05-30	BUY	304	24.220	24.220	24.220	EUR 7,363	19.47
2025-05-27	BUY	3,276	23.280	23.540	23.514	EUR 77,032	19.38
2025-05-23	BUY	156	23.080	23.200	23.188	EUR 3,617	19.35
2025-05-16	BUY	2,945	22.480	22.480	22.480	EUR 66,204	19.21
2025-05-13	BUY	155	22.060	22.240	22.222	EUR 3,444	19.13
2025-05-12	BUY	620	22.100	22.620	22.568	EUR 13,992	19.11
2025-05-09	BUY	620	22.440	22.540	22.530	EUR 13,969	19.08
2025-04-30	BUY	1,507	21.300	21.340	21.336	EUR 32,153	18.91
2025-04-15	BUY	2,015	20.320	20.600	20.572	EUR 41,453	18.69
2025-04-09	SELL	-612	19.390	19.930	19.876	EUR -12,164	18.64 Loss of -755 on sale
2025-04-07	SELL	-1,216	19.480	20.060	20.002	EUR -24,322	18.62 Loss of -1,682 on sale
2025-03-25	BUY	616	19.760	19.820	19.814	EUR 12,205	18.48
2025-02-28	BUY	57,599	18.000	18.500	18.450	EUR 1,062,702	18.42
2025-02-13	BUY	487	16.820	17.040	17.018	EUR 8,288	18.63
2025-02-11	BUY	2,438	16.250	16.300	16.295	EUR 39,727	18.71
2025-02-10	BUY	2,650	16.240	16.350	16.339	EUR 43,298	18.76
2025-02-07	BUY	318	16.200	16.370	16.353	EUR 5,200	18.81
2025-02-05	BUY	212	16.160	16.400	16.376	EUR 3,472	18.93
2025-01-28	BUY	212	16.810	16.950	16.936	EUR 3,590	19.25
2025-01-23	BUY	318	16.360	16.440	16.432	EUR 5,225	19.46
2024-12-30	BUY	1,370	16.470	16.650	16.632	EUR 22,786	19.62
2024-12-04	BUY	742	18.900	18.990	18.981	EUR 14,084	19.69

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 JDEP.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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