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 PHIA.AS

Show aggregate PHIA.AS holdings

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

Date	Number of PHIA.AS Shares Held	Base Market Value of PHIA.AS Shares	Local Market Value of PHIA.AS Shares	Change in PHIA.AS Shares Held	Change in PHIA.AS Base Value	Current Price per PHIA.AS Share Held	Previous Price per PHIA.AS Share Held
2025-12-11 (Thursday)	922,970	EUR 21,265,229	EUR 21,265,229
2025-12-10 (Wednesday)	922,970	EUR 21,228,310	EUR 21,228,310	0	EUR -221,513	EUR 23	EUR 23.24
2025-12-09 (Tuesday)	922,970	EUR 21,449,823	EUR 21,449,823	0	EUR -55,378	EUR 23.24	EUR 23.3
2025-12-08 (Monday)	922,970	EUR 21,505,201	EUR 21,505,201	0	EUR 27,689	EUR 23.3	EUR 23.27
2025-12-05 (Friday)	922,970	EUR 21,477,512	EUR 21,477,512	0	EUR 507,634	EUR 23.27	EUR 22.72
2025-12-04 (Thursday)	922,970	EUR 20,969,878	EUR 20,969,878	0	EUR -1,246,010	EUR 22.72	EUR 24.07
2025-12-03 (Wednesday)	922,970	EUR 22,215,888	EUR 22,215,888	6,183	EUR 2,139	EUR 24.07	EUR 24.23
2025-12-02 (Tuesday)	916,787	EUR 22,213,749	EUR 22,213,749	0	EUR -220,029	EUR 24.23	EUR 24.47
2025-12-01 (Monday)	916,787	EUR 22,433,778	EUR 22,433,778	0	EUR 192,525	EUR 24.47	EUR 24.26
2025-11-28 (Friday)	916,787	EUR 22,241,253	EUR 22,241,253	0	EUR 27,504	EUR 24.26	EUR 24.23
2025-11-27 (Thursday)	916,787	EUR 22,213,749	EUR 22,213,749	0	EUR -27,504	EUR 24.23	EUR 24.26
2025-11-26 (Wednesday)	916,787	EUR 22,241,253	EUR 22,241,253	0	EUR 220,029	EUR 24.26	EUR 24.02
2025-11-25 (Tuesday)	916,787	EUR 22,021,224	EUR 22,021,224	0	EUR 210,861	EUR 24.02	EUR 23.79
2025-11-24 (Monday)	916,787	EUR 21,810,363	EUR 21,810,363	0	EUR 275,036	EUR 23.79	EUR 23.49

Share Trades of PHIA.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	6,183	24.320	24.000	24.032	EUR 148,590	23.48
2025-11-07	SELL	-4,104	24.720	24.210	24.261	EUR -99,567	23.41 Loss of -3,484 on sale
2025-11-05	SELL	-2,975	24.920	24.190	24.263	EUR -72,182	23.40 Loss of -2,562 on sale
2025-10-20	BUY	683	24.450	24.560	24.549	EUR 16,767	23.34
2025-09-24	SELL	-2,046	23.410	23.590	23.572	EUR -48,228	23.34 Loss of -477 on sale
2025-07-29	BUY	698	24.150	25.200	25.095	EUR 17,516	23.31
2025-07-09	BUY	1,398	20.530	20.740	20.719	EUR 28,965	23.44
2025-07-04	BUY	699	20.290	20.470	20.452	EUR 14,296	23.50
2025-07-03	BUY	1,396	20.600	20.880	20.852	EUR 29,109	23.52
2025-06-27	BUY	10,440	20.640	20.800	20.784	EUR 216,985	23.58
2025-06-16	BUY	1,392	19.800	19.965	19.949	EUR 27,768	23.83
2025-06-13	BUY	695	19.885	20.220	20.186	EUR 14,030	23.85
2025-06-04	BUY	1,390	20.180	20.240	20.234	EUR 28,125	24.04
2025-05-30	BUY	1,388	20.250	20.310	20.304	EUR 28,182	24.13
2025-05-27	BUY	14,784	20.420	20.550	20.537	EUR 303,619	24.22
2025-05-23	BUY	703	20.070	20.810	20.736	EUR 14,577	24.26
2025-05-16	BUY	13,243	21.550	21.990	21.946	EUR 290,631	24.39
2025-05-13	BUY	702	21.650	22.130	22.082	EUR 15,502	24.47
2025-05-12	BUY	2,808	21.970	22.100	22.087	EUR 62,020	24.49
2025-05-09	BUY	2,800	21.860	21.870	21.869	EUR 61,233	24.51
2025-04-30	BUY	6,996	22.310	22.520	22.499	EUR 157,403	24.68
2025-04-15	BUY	9,035	21.250	21.380	21.367	EUR 193,051	25.06
2025-04-09	SELL	-2,760	19.705	19.960	19.934	EUR -55,019	25.27 Profit of 14,735 on sale
2025-04-07	SELL	-5,520	20.070	21.130	21.024	EUR -116,052	25.39 Profit of 24,086 on sale
2025-03-25	BUY	2,756	23.710	23.870	23.854	EUR 65,742	25.61
2025-02-13	BUY	3,234	27.550	27.630	27.622	EUR 89,330	25.95
2025-02-11	BUY	15,778	26.930	26.960	26.957	EUR 425,328	25.91
2025-02-10	BUY	17,150	26.760	26.840	26.832	EUR 460,169	25.89
2025-02-07	BUY	2,121	26.590	26.770	26.752	EUR 56,741	25.87
2025-02-05	BUY	1,418	26.260	26.290	26.287	EUR 37,275	25.85
2025-01-28	BUY	1,370	26.130	26.370	26.346	EUR 36,094	25.77
2025-01-23	BUY	2,055	25.620	25.670	25.665	EUR 52,742	25.78
2024-12-30	BUY	9,074	24.370	24.560	24.541	EUR 222,685	25.86
2024-12-04	BUY	4,865	25.080	25.220	25.206	EUR 122,627	25.95
2024-11-29	BUY	15,762	25.790	25.820	25.817	EUR 406,928	26.00

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 PHIA.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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