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 MONC.MI

Show aggregate MONC.MI holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) MONC.MI holdings

Date	Number of MONC.MI Shares Held	Base Market Value of MONC.MI Shares	Local Market Value of MONC.MI Shares	Change in MONC.MI Shares Held	Change in MONC.MI Base Value	Current Price per MONC.MI Share Held	Previous Price per MONC.MI Share Held
2025-11-10 (Monday)	280,347	EUR 15,817,178	EUR 15,817,178
2025-11-07 (Friday)	280,347	EUR 15,491,975	EUR 15,491,975	-1,260	EUR 347,151	EUR 55.26	EUR 53.78
2025-11-06 (Thursday)	281,607	EUR 15,144,824	EUR 15,144,824	0	EUR 0	EUR 53.78	EUR 53.78
2025-11-05 (Wednesday)	281,607	EUR 15,144,824	EUR 15,144,824	-910	EUR 453,940	EUR 53.78	EUR 52
2025-11-04 (Tuesday)	282,517	EUR 14,690,884	EUR 14,690,884	0	EUR -192,112	EUR 52	EUR 52.68
2025-11-03 (Monday)	282,517	EUR 14,882,996	EUR 14,882,996	0	EUR 192,112	EUR 52.68	EUR 52
2025-10-31 (Friday)	282,517	EUR 14,690,884	EUR 14,690,884	0	EUR -62,154	EUR 52	EUR 52.22
2025-10-30 (Thursday)	282,517	EUR 14,753,038	EUR 14,753,038	0	EUR 107,357	EUR 52.22	EUR 51.84
2025-10-29 (Wednesday)	282,517	EUR 14,645,681	EUR 14,645,681	0	EUR -570,685	EUR 51.84	EUR 53.86
2025-10-28 (Tuesday)	282,517	EUR 15,216,366	EUR 15,216,366	0	EUR 16,951	EUR 53.86	EUR 53.8
2025-10-27 (Monday)	282,517	EUR 15,199,415	EUR 15,199,415	0	EUR 107,357	EUR 53.8	EUR 53.42
2025-10-24 (Friday)	282,517	EUR 15,092,058	EUR 15,092,058	0	EUR -11,301	EUR 53.42	EUR 53.46

Share Trades of MONC.MI by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-1,260	55.860	54.020	54.204	EUR -68,297	54.32 Profit of 146 on sale
2025-11-05	SELL	-910	53.980	51.240	51.514	EUR -46,878	54.33 Profit of 2,558 on sale
2025-10-20	BUY	210	53.300	53.300	53.300	EUR 11,193	54.42
2025-09-24	SELL	-627	50.400	51.680	51.552	EUR -32,323	54.67 Profit of 1,953 on sale
2025-07-29	BUY	209	47.610	48.470	48.384	EUR 10,112	55.06
2025-07-09	BUY	418	51.260	51.620	51.584	EUR 21,562	55.29
2025-07-04	BUY	209	50.840	51.180	51.146	EUR 10,690	55.36
2025-07-03	BUY	416	51.060	51.960	51.870	EUR 21,578	55.39
2025-06-27	BUY	3,120	47.840	48.390	48.335	EUR 150,805	55.52
2025-06-16	BUY	416	51.240	51.440	51.420	EUR 21,391	55.93
2025-06-13	BUY	208	50.700	51.240	51.186	EUR 10,647	55.96
2025-06-04	BUY	414	54.960	55.420	55.374	EUR 22,925	56.09
2025-05-30	BUY	414	55.060	55.760	55.690	EUR 23,056	56.11
2025-05-27	BUY	4,410	55.300	55.300	55.300	EUR 243,873	56.14
2025-05-23	BUY	210	54.160	55.160	55.060	EUR 11,563	56.16
2025-05-16	BUY	3,952	58.720	58.920	58.900	EUR 232,773	56.13
2025-05-15	BUY	8,717	58.440	58.440	58.440	EUR 509,421	56.11
2025-05-13	BUY	203	58.100	58.340	58.316	EUR 11,838	56.08
2025-05-12	BUY	812	57.140	57.740	57.680	EUR 46,836	56.07
2025-05-09	BUY	812	54.440	55.060	54.998	EUR 44,658	56.08
2025-04-30	BUY	2,013	54.040	54.560	54.508	EUR 109,725	56.17
2025-04-15	BUY	2,613	54.720	54.720	54.720	EUR 142,983	56.39
2025-04-09	SELL	-796	50.500	51.540	51.436	EUR -40,943	56.55 Profit of 4,073 on sale
2025-04-07	SELL	-1,592	49.070	52.040	51.743	EUR -82,375	56.69 Profit of 7,881 on sale
2025-03-31	SELL	-8,380	56.600	57.120	57.068	EUR -478,230	56.72 Loss of -2,893 on sale
2025-03-25	BUY	824	59.460	60.340	60.252	EUR 49,648	56.64
2025-02-28	BUY	7,660	66.120	66.400	66.372	EUR 508,410	55.16
2025-02-13	BUY	934	68.200	68.200	68.200	EUR 63,699	52.90
2025-02-11	BUY	4,577	62.300	62.300	62.300	EUR 285,147	52.53
2025-02-10	BUY	4,975	60.900	61.040	61.026	EUR 303,604	52.37
2025-02-07	BUY	618	60.580	61.920	61.786	EUR 38,184	52.21
2025-02-05	BUY	412	60.860	61.060	61.040	EUR 25,148	51.82
2025-01-28	BUY	396	61.200	62.460	62.334	EUR 24,684	50.50
2025-01-23	BUY	594	59.520	59.640	59.628	EUR 35,419	49.71
2024-12-30	BUY	2,656	50.980	51.560	51.502	EUR 136,789	49.64
2024-12-04	BUY	1,428	47.450	47.720	47.693	EUR 68,106	49.74
2024-11-25	BUY	14,413	47.320	47.680	47.644	EUR 686,693	50.62

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 MONC.MI

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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