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 ORA.PA

Show aggregate ORA.PA holdings

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

Date	Number of ORA.PA Shares Held	Base Market Value of ORA.PA Shares	Local Market Value of ORA.PA Shares	Change in ORA.PA Shares Held	Change in ORA.PA Base Value	Current Price per ORA.PA Share Held	Previous Price per ORA.PA Share Held
2025-12-12 (Friday)	2,220,978	EUR 30,382,979	EUR 30,382,979	0	EUR -122,154	EUR 13.68	EUR 13.735
2025-12-11 (Thursday)	2,220,978	EUR 30,505,133	EUR 30,505,133	0	EUR 155,469	EUR 13.735	EUR 13.665
2025-12-10 (Wednesday)	2,220,978	EUR 30,349,664	EUR 30,349,664	0	EUR -111,049	EUR 13.665	EUR 13.715
2025-12-09 (Tuesday)	2,220,978	EUR 30,460,713	EUR 30,460,713	0	EUR 11,105	EUR 13.715	EUR 13.71
2025-12-08 (Monday)	2,220,978	EUR 30,449,608	EUR 30,449,608	0	EUR -66,630	EUR 13.71	EUR 13.74
2025-12-05 (Friday)	2,220,978	EUR 30,516,238	EUR 30,516,238	0	EUR -644,083	EUR 13.74	EUR 14.03
2025-12-04 (Thursday)	2,220,978	EUR 31,160,321	EUR 31,160,321	0	EUR -122,154	EUR 14.03	EUR 14.085
2025-12-03 (Wednesday)	2,220,978	EUR 31,282,475	EUR 31,282,475	14,805	EUR 241,621	EUR 14.085	EUR 14.07
2025-12-02 (Tuesday)	2,206,173	EUR 31,040,854	EUR 31,040,854	0	EUR -165,463	EUR 14.07	EUR 14.145
2025-12-01 (Monday)	2,206,173	EUR 31,206,317	EUR 31,206,317	0	EUR -99,278	EUR 14.145	EUR 14.19
2025-11-28 (Friday)	2,206,173	EUR 31,305,595	EUR 31,305,595	0	EUR 198,556	EUR 14.19	EUR 14.1
2025-11-27 (Thursday)	2,206,173	EUR 31,107,039	EUR 31,107,039	0	EUR 44,123	EUR 14.1	EUR 14.08

Share Trades of ORA.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	14,805	14.120	13.990	14.003	EUR 207,314	12.20
2025-11-07	SELL	-9,846	14.270	13.900	13.937	EUR -137,224	12.03 Loss of -18,738 on sale
2025-11-05	SELL	-7,160	13.860	13.705	13.720	EUR -98,239	12.02 Loss of -12,205 on sale
2025-10-20	BUY	1,638	14.275	14.160	14.171	EUR 23,213	11.89
2025-09-24	SELL	-4,905	13.750	13.455	13.484	EUR -66,141	11.77 Loss of -8,392 on sale
2025-07-29	BUY	1,633	13.465	12.900	12.956	EUR 21,158	11.62
2025-07-09	BUY	3,270	13.205	13.035	13.052	EUR 42,680	11.54
2025-07-04	BUY	1,633	13.305	13.205	13.215	EUR 21,580	11.51
2025-07-03	BUY	3,266	13.285	13.110	13.127	EUR 42,874	11.50
2025-06-27	BUY	24,435	12.855	12.680	12.698	EUR 310,263	11.47
2025-06-16	BUY	3,254	12.790	12.610	12.628	EUR 41,092	11.39
2025-06-13	BUY	1,627	12.825	12.585	12.609	EUR 20,515	11.38
2025-06-04	BUY	3,254	12.770	12.690	12.698	EUR 41,319	11.31
2025-05-30	BUY	3,250			13.135*		11.27
2025-05-27	BUY	34,419	13.375	13.195	13.213	EUR 454,778	11.22
2025-05-23	BUY	1,637			13.340*		11.20
2025-05-16	BUY	30,989	12.740	12.620	12.632	EUR 391,453	11.12
2025-05-13	BUY	1,641			12.310*		11.09
2025-05-12	BUY	6,556			12.380*		11.08
2025-05-09	BUY	6,548			12.645*		11.07
2025-05-07	BUY	38,317			12.820*		11.04
2025-04-30	BUY	16,115	12.785	12.550	12.574	EUR 202,622	10.96
2025-04-30	BUY	16,115	12.785	12.550	12.574	EUR 202,622	10.96
2025-04-15	BUY	20,774	12.435	12.300	12.314	EUR 255,801	10.77
2025-04-11	SELL	-36,376	12.330	12.040	12.069	EUR -439,022	10.74 Loss of -48,232 on sale
2025-04-09	SELL	-6,460	11.920	11.585	11.619	EUR -75,056	10.72 Loss of -5,826 on sale
2025-04-07	SELL	-12,920	12.115	11.210	11.301	EUR -146,002	10.69 Loss of -7,890 on sale
2025-03-25	BUY	6,460			11.760*		10.57
2025-02-13	BUY	7,581	11.185	10.810	10.848	EUR 82,235	10.10
2025-02-11	BUY	37,030	10.730	10.615	10.626	EUR 393,499	10.07
2025-02-10	BUY	40,250	10.680	10.535	10.549	EUR 424,617	10.06
2025-02-07	BUY	4,995	10.600	10.440	10.456	EUR 52,228	10.05
2025-02-05	BUY	3,330	10.455	10.390	10.397	EUR 34,620	10.04
2025-01-28	BUY	3,218	10.460	10.265	10.285	EUR 33,096	9.98
2025-01-23	BUY	4,827	10.270	10.175	10.185	EUR 49,161	9.97
2024-12-30	BUY	20,827	9.646	9.578	9.585	EUR 199,623	9.98
2024-12-04	BUY	11,172	9.584	9.392	9.411	EUR 105,142	10.02

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 ORA.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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