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 QIA.DE

Show aggregate QIA.DE holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) QIA.DE holdings

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-12-11 (Thursday)	262,275	EUR 10,125,126	EUR 10,125,126	0	EUR -182,282	EUR 38.605	EUR 39.3
2025-12-10 (Wednesday)	262,275	EUR 10,307,408	EUR 10,307,408	0	EUR -48,520	EUR 39.3	EUR 39.485
2025-12-09 (Tuesday)	262,275	EUR 10,355,928	EUR 10,355,928	0	EUR -79,994	EUR 39.485	EUR 39.79
2025-12-08 (Monday)	262,275	EUR 10,435,922	EUR 10,435,922	0	EUR -161,299	EUR 39.79	EUR 40.405
2025-12-05 (Friday)	262,275	EUR 10,597,221	EUR 10,597,221	0	EUR -2,623	EUR 40.405	EUR 40.415
2025-12-04 (Thursday)	262,275	EUR 10,599,844	EUR 10,599,844	0	EUR 129,826	EUR 40.415	EUR 39.92
2025-12-03 (Wednesday)	262,275	EUR 10,470,018	EUR 10,470,018	1,791	EUR -54,838	EUR 39.92	EUR 40.405
2025-12-02 (Tuesday)	260,484	EUR 10,524,856	EUR 10,524,856	0	EUR -151,081	EUR 40.405	EUR 40.985
2025-12-01 (Monday)	260,484	EUR 10,675,937	EUR 10,675,937	0	EUR -36,468	EUR 40.985	EUR 41.125
2025-11-28 (Friday)	260,484	EUR 10,712,405	EUR 10,712,405	0	EUR -83,354	EUR 41.125	EUR 41.445
2025-11-27 (Thursday)	260,484	EUR 10,795,759	EUR 10,795,759	0	EUR -85,960	EUR 41.445	EUR 41.775
2025-11-26 (Wednesday)	260,484	EUR 10,881,719	EUR 10,881,719	0	EUR -3,907	EUR 41.775	EUR 41.79

Share Trades of QIA.DE 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	1,791	40.680	39.765	39.856	EUR 71,383	39.15
2025-11-07	SELL	-1,182	37.660	36.990	37.057	EUR -43,801	39.12 Profit of 2,436 on sale
2025-11-05	SELL	-845	38.855	37.835	37.937	EUR -32,057	39.14 Profit of 1,012 on sale
2025-10-20	BUY	196	41.860	42.030	42.013	EUR 8,235	38.96
2025-09-24	SELL	-588	38.425	38.750	38.717	EUR -22,766	38.94 Profit of 130 on sale
2025-07-29	BUY	194	44.285	44.560	44.533	EUR 8,639	38.68
2025-07-09	BUY	390	40.655	41.225	41.168	EUR 16,056	38.51
2025-07-04	BUY	195	41.135	41.215	41.207	EUR 8,035	38.44
2025-07-03	BUY	390	40.880	41.345	41.299	EUR 16,106	38.42
2025-06-27	BUY	2,910	41.000	41.455	41.410	EUR 120,502	38.35
2025-06-16	BUY	388	40.805	41.130	41.098	EUR 15,946	38.16
2025-06-13	BUY	194	40.680	40.795	40.783	EUR 7,912	38.13
2025-06-04	BUY	388	40.325	40.380	40.375	EUR 15,665	37.99
2025-05-30	BUY	386	39.750	40.030	40.002	EUR 15,441	37.93
2025-05-27	BUY	4,158	38.630	38.790	38.774	EUR 161,222	37.89
2025-05-23	BUY	198	37.110	37.865	37.790	EUR 7,482	37.90
2025-05-16	BUY	3,705	38.060	38.100	38.096	EUR 141,146	37.90
2025-05-13	BUY	198	38.490	38.955	38.909	EUR 7,704	37.90
2025-05-12	BUY	792	38.265	38.340	38.333	EUR 30,359	37.89
2025-05-09	BUY	788	37.560	38.760	38.640	EUR 30,448	37.90
2025-04-30	BUY	1,936	37.755	38.210	38.164	EUR 73,886	37.91
2025-04-15	BUY	2,522	37.175	37.660	37.611	EUR 94,856	38.11
2025-04-09	SELL	-768	35.545	36.375	36.292	EUR -27,872	38.27 Profit of 1,517 on sale
2025-04-07	SELL	-1,536	36.145	37.695	37.540	EUR -57,661	38.33 Profit of 1,220 on sale
2025-03-25	BUY	772	36.765	37.185	37.143	EUR 28,674	38.65
2025-02-19	BUY	1	37.585	38.280	38.210	EUR 38	41.03
2025-02-13	BUY	895	38.725	38.995	38.968	EUR 34,876	41.76
2025-02-11	BUY	4,393	38.315	39.150	39.067	EUR 171,619	42.28
2025-02-10	BUY	4,775	39.655	39.655	39.655	EUR 189,353	42.55
2025-02-07	BUY	594	39.655	40.735	40.627	EUR 24,132	42.81
2025-02-05	BUY	396	41.895	42.305	42.264	EUR 16,737	43.17
2025-01-29	SELL	-6,562	42.390	44.030	43.866	EUR -287,849	43.92 Profit of 363 on sale
2025-01-28	BUY	392	45.036	45.797	45.721	EUR 17,923	43.97
2025-01-23	BUY	588	45.833	47.222	47.083	EUR 27,685	0.00

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 QIA.DE

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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