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 ML.PA

Stock Name	Cie Generale des Etablissements Michelin SCA
Ticker	ML.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR001400AJ45
LEI	549300SOSI58J6VIW052

Show aggregate ML.PA holdings

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

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-12-11 (Thursday)	798,611	EUR 22,273,261	EUR 22,273,261	0	EUR 279,514	EUR 27.89	EUR 27.54
2025-12-10 (Wednesday)	798,611	EUR 21,993,747	EUR 21,993,747	0	EUR -143,750	EUR 27.54	EUR 27.72
2025-12-09 (Tuesday)	798,611	EUR 22,137,497	EUR 22,137,497	0	EUR -223,611	EUR 27.72	EUR 28
2025-12-08 (Monday)	798,611	EUR 22,361,108	EUR 22,361,108	0	EUR -23,958	EUR 28	EUR 28.03
2025-12-05 (Friday)	798,611	EUR 22,385,066	EUR 22,385,066	0	EUR 47,916	EUR 28.03	EUR 27.97
2025-12-04 (Thursday)	798,611	EUR 22,337,150	EUR 22,337,150	0	EUR -175,694	EUR 27.97	EUR 28.19
2025-12-03 (Wednesday)	798,611	EUR 22,512,844	EUR 22,512,844	5,346	EUR 87,242	EUR 28.19	EUR 28.27
2025-12-02 (Tuesday)	793,265	EUR 22,425,602	EUR 22,425,602	0	EUR -39,663	EUR 28.27	EUR 28.32
2025-12-01 (Monday)	793,265	EUR 22,465,265	EUR 22,465,265	0	EUR 134,855	EUR 28.32	EUR 28.15
2025-11-28 (Friday)	793,265	EUR 22,330,410	EUR 22,330,410	0	EUR -95,192	EUR 28.15	EUR 28.27
2025-11-27 (Thursday)	793,265	EUR 22,425,602	EUR 22,425,602	0	EUR 214,182	EUR 28.27	EUR 28
2025-11-26 (Wednesday)	793,265	EUR 22,211,420	EUR 22,211,420	0	EUR -7,933	EUR 28	EUR 28.01
2025-11-25 (Tuesday)	793,265	EUR 22,219,353	EUR 22,219,353	0	EUR 428,363	EUR 28.01	EUR 27.47

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ML.PA by Blackrock for IE00BL3J3H81

Show aggregate share trades of ML.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 5,346 28.420 27.800 27.862 EUR 148,950 31.56
2025-11-07 SELL -3,552 28.540 28.130 28.171 EUR -100,063 31.87 Profit of 13,127 on sale
2025-11-05 SELL -2,575 28.200 27.850 27.885 EUR -71,804 31.90 Profit of 10,347 on sale
2025-10-20 BUY 591 27.320 27.480 27.464 EUR 16,231 32.16
2025-09-24 SELL -1,767 30.550 30.800 30.775 EUR -54,379 32.34 Profit of 2,772 on sale
2025-07-29 BUY 588 31.500 31.970 31.923 EUR 18,771 32.40
2025-07-09 BUY 1,176 32.220 32.340 32.328 EUR 38,018 32.41
2025-07-04 BUY 588 31.470 31.600 31.587 EUR 18,573 32.42
2025-07-03 BUY 1,176 31.700 32.030 31.997 EUR 37,628 32.43
2025-06-27 BUY 8,790 31.680 31.680 31.680 EUR 278,467 32.45
2025-06-16 BUY 1,170 32.160 32.530 32.493 EUR 38,017 32.50
2025-06-13 BUY 585 32.200 32.590 32.551 EUR 19,042 32.50
2025-06-04 BUY 1,170 32.390 33.020 32.957 EUR 38,560 32.49
2025-05-30 BUY 1,168 33.680 34.190 34.139 EUR 39,874 32.47
2025-05-27 BUY 12,390 33.630 33.860 33.837 EUR 419,240 32.44
2025-05-23 BUY 590 33.320 33.950 33.887 EUR 19,993 32.44
2025-05-16 BUY 11,134 34.340 34.720 34.682 EUR 386,149 32.36
2025-05-13 BUY 590 34.520 34.520 34.520 EUR 20,367 32.30
2025-05-12 BUY 2,360 34.200 34.290 34.281 EUR 80,903 32.29
2025-05-09 BUY 2,356 33.370 33.580 33.559 EUR 79,065 32.28
2025-04-30 BUY 5,907 32.170 32.170 32.170 EUR 190,028 32.26
2025-04-15 BUY 7,618 30.560 30.600 30.596 EUR 233,080 32.44
2025-04-09 SELL -2,328 28.660 29.390 29.317 EUR -68,250 32.58 Profit of 7,587 on sale
2025-04-07 SELL -4,648 29.350 31.040 30.871 EUR -143,488 32.64 Profit of 8,237 on sale
2025-03-25 BUY 2,320 34.210 34.620 34.579 EUR 80,223 32.64
2025-02-28 BUY 16,111 34.160 34.380 34.358 EUR 553,542 32.25
2025-02-13 BUY 2,666 34.060 34.400 34.366 EUR 91,620 31.97
2025-02-11 BUY 13,018 32.910 33.060 33.045 EUR 430,180 31.94
2025-02-10 BUY 14,150 33.210 33.320 33.309 EUR 471,322 31.92
2025-02-07 BUY 1,749 33.080 33.270 33.251 EUR 58,156 31.89
2025-02-05 BUY 1,168 32.580 32.890 32.859 EUR 38,379 31.86
2025-01-31 SELL -13,656 33.600 33.640 33.636 EUR -459,333 31.76 Loss of -25,600 on sale
2025-01-28 BUY 1,152 33.680 33.890 33.869 EUR 39,017 31.64
2025-01-23 BUY 1,731 33.420 33.420 33.420 EUR 57,850 31.49
2024-12-30 BUY 7,469 31.610 31.950 31.916 EUR 238,381 31.47
2024-12-04 BUY 4,011 30.940 31.060 31.048 EUR 124,534 31.47
2024-11-25 SELL -13,078 31.170 31.360 31.341 EUR -409,878 31.65 Profit of 4,096 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	5,346	28.420	27.800	27.862	EUR 148,950	31.56
2025-11-07	SELL	-3,552	28.540	28.130	28.171	EUR -100,063	31.87 Profit of 13,127 on sale
2025-11-05	SELL	-2,575	28.200	27.850	27.885	EUR -71,804	31.90 Profit of 10,347 on sale
2025-10-20	BUY	591	27.320	27.480	27.464	EUR 16,231	32.16
2025-09-24	SELL	-1,767	30.550	30.800	30.775	EUR -54,379	32.34 Profit of 2,772 on sale
2025-07-29	BUY	588	31.500	31.970	31.923	EUR 18,771	32.40
2025-07-09	BUY	1,176	32.220	32.340	32.328	EUR 38,018	32.41
2025-07-04	BUY	588	31.470	31.600	31.587	EUR 18,573	32.42
2025-07-03	BUY	1,176	31.700	32.030	31.997	EUR 37,628	32.43
2025-06-27	BUY	8,790	31.680	31.680	31.680	EUR 278,467	32.45
2025-06-16	BUY	1,170	32.160	32.530	32.493	EUR 38,017	32.50
2025-06-13	BUY	585	32.200	32.590	32.551	EUR 19,042	32.50
2025-06-04	BUY	1,170	32.390	33.020	32.957	EUR 38,560	32.49
2025-05-30	BUY	1,168	33.680	34.190	34.139	EUR 39,874	32.47
2025-05-27	BUY	12,390	33.630	33.860	33.837	EUR 419,240	32.44
2025-05-23	BUY	590	33.320	33.950	33.887	EUR 19,993	32.44
2025-05-16	BUY	11,134	34.340	34.720	34.682	EUR 386,149	32.36
2025-05-13	BUY	590	34.520	34.520	34.520	EUR 20,367	32.30
2025-05-12	BUY	2,360	34.200	34.290	34.281	EUR 80,903	32.29
2025-05-09	BUY	2,356	33.370	33.580	33.559	EUR 79,065	32.28
2025-04-30	BUY	5,907	32.170	32.170	32.170	EUR 190,028	32.26
2025-04-15	BUY	7,618	30.560	30.600	30.596	EUR 233,080	32.44
2025-04-09	SELL	-2,328	28.660	29.390	29.317	EUR -68,250	32.58 Profit of 7,587 on sale
2025-04-07	SELL	-4,648	29.350	31.040	30.871	EUR -143,488	32.64 Profit of 8,237 on sale
2025-03-25	BUY	2,320	34.210	34.620	34.579	EUR 80,223	32.64
2025-02-28	BUY	16,111	34.160	34.380	34.358	EUR 553,542	32.25
2025-02-13	BUY	2,666	34.060	34.400	34.366	EUR 91,620	31.97
2025-02-11	BUY	13,018	32.910	33.060	33.045	EUR 430,180	31.94
2025-02-10	BUY	14,150	33.210	33.320	33.309	EUR 471,322	31.92
2025-02-07	BUY	1,749	33.080	33.270	33.251	EUR 58,156	31.89
2025-02-05	BUY	1,168	32.580	32.890	32.859	EUR 38,379	31.86
2025-01-31	SELL	-13,656	33.600	33.640	33.636	EUR -459,333	31.76 Loss of -25,600 on sale
2025-01-28	BUY	1,152	33.680	33.890	33.869	EUR 39,017	31.64
2025-01-23	BUY	1,731	33.420	33.420	33.420	EUR 57,850	31.49
2024-12-30	BUY	7,469	31.610	31.950	31.916	EUR 238,381	31.47
2024-12-04	BUY	4,011	30.940	31.060	31.048	EUR 124,534	31.47
2024-11-25	SELL	-13,078	31.170	31.360	31.341	EUR -409,878	31.65 Profit of 4,096 on sale

* (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 ML.PA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE