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 RAND.AS

Show aggregate RAND.AS holdings

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

Date	Number of RAND.AS Shares Held	Base Market Value of RAND.AS Shares	Local Market Value of RAND.AS Shares	Change in RAND.AS Shares Held	Change in RAND.AS Base Value	Current Price per RAND.AS Share Held	Previous Price per RAND.AS Share Held
2025-12-11 (Thursday)	131,901	EUR 4,187,857	EUR 4,187,857
2025-12-10 (Wednesday)	131,901	EUR 4,119,268	EUR 4,119,268	0	EUR -27,699	EUR 31.23	EUR 31.44
2025-12-09 (Tuesday)	131,901	EUR 4,146,967	EUR 4,146,967	0	EUR -43,528	EUR 31.44	EUR 31.77
2025-12-08 (Monday)	131,901	EUR 4,190,495	EUR 4,190,495	0	EUR -85,735	EUR 31.77	EUR 32.42
2025-12-05 (Friday)	131,901	EUR 4,276,230	EUR 4,276,230	0	EUR -147,730	EUR 32.42	EUR 33.54
2025-12-04 (Thursday)	131,901	EUR 4,423,960	EUR 4,423,960	0	EUR 42,209	EUR 33.54	EUR 33.22
2025-12-03 (Wednesday)	131,901	EUR 4,381,751	EUR 4,381,751	900	EUR 42,998	EUR 33.22	EUR 33.12
2025-12-02 (Tuesday)	131,001	EUR 4,338,753	EUR 4,338,753	0	EUR -36,680	EUR 33.12	EUR 33.4
2025-12-01 (Monday)	131,001	EUR 4,375,433	EUR 4,375,433	0	EUR -15,721	EUR 33.4	EUR 33.52
2025-11-28 (Friday)	131,001	EUR 4,391,154	EUR 4,391,154	0	EUR 18,341	EUR 33.52	EUR 33.38
2025-11-27 (Thursday)	131,001	EUR 4,372,813	EUR 4,372,813	0	EUR 37,990	EUR 33.38	EUR 33.09
2025-11-26 (Wednesday)	131,001	EUR 4,334,823	EUR 4,334,823	0	EUR -179,471	EUR 33.09	EUR 34.46
2025-11-25 (Tuesday)	131,001	EUR 4,514,294	EUR 4,514,294	0	EUR 77,290	EUR 34.46	EUR 33.87
2025-11-24 (Monday)	131,001	EUR 4,437,004	EUR 4,437,004	0	EUR 39,300	EUR 33.87	EUR 33.57

Share Trades of RAND.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	900	33.510	32.890	32.952	EUR 29,657	38.48
2025-11-07	SELL	-600	33.740	33.140	33.200	EUR -19,920	38.92 Profit of 3,431 on sale
2025-11-05	SELL	-425	33.990	32.790	32.910	EUR -13,987	38.97 Profit of 2,577 on sale
2025-10-20	BUY	101	36.520	37.070	37.015	EUR 3,739	39.25
2025-09-24	SELL	-303	36.130	36.140	36.139	EUR -10,950	39.43 Profit of 996 on sale
2025-07-29	BUY	99	42.650	44.180	44.027	EUR 4,359	39.39
2025-07-09	BUY	198	41.380	41.900	41.848	EUR 8,286	39.27
2025-07-04	BUY	99	40.890	40.980	40.971	EUR 4,056	39.23
2025-07-03	BUY	198	40.980	41.720	41.646	EUR 8,246	39.22
2025-06-27	BUY	1,485	39.260	39.390	39.377	EUR 58,475	39.20
2025-06-16	BUY	198	38.450	38.720	38.693	EUR 7,661	39.32
2025-06-13	BUY	99	37.840	38.070	38.047	EUR 3,767	39.33
2025-06-04	BUY	198	36.860	37.060	37.040	EUR 7,334	39.43
2025-05-30	BUY	196	36.960	37.450	37.401	EUR 7,331	39.49
2025-05-27	BUY	2,100	37.370	37.530	37.514	EUR 78,779	39.55
2025-05-23	BUY	100	36.630	37.300	37.233	EUR 3,723	39.57
2025-05-16	BUY	1,900	38.160	38.270	38.259	EUR 72,692	39.65
2025-05-13	BUY	100	38.640	38.830	38.811	EUR 3,881	39.68
2025-05-12	BUY	400	38.150	38.670	38.618	EUR 15,447	39.70
2025-05-09	BUY	400	37.160	37.350	37.331	EUR 14,932	39.72
2025-04-30	BUY	968	35.220	35.760	35.706	EUR 34,563	39.98
2025-04-15	BUY	1,300	34.430	34.670	34.646	EUR 45,040	40.63
2025-04-09	SELL	-392	31.520	31.950	31.907	EUR -12,508	40.96 Profit of 3,550 on sale
2025-04-07	SELL	-784	32.500	34.610	34.399	EUR -26,969	41.15 Profit of 5,293 on sale
2025-03-25	BUY	396	40.620	41.140	41.088	EUR 16,271	41.34
2025-02-13	BUY	453	37.320	39.170	38.985	EUR 17,660	41.95
2025-02-11	BUY	2,231	41.450	41.590	41.576	EUR 92,756	42.02
2025-02-10	BUY	2,425	41.130	41.690	41.634	EUR 100,962	42.04
2025-02-07	BUY	297	41.550	42.290	42.216	EUR 12,538	42.05
2025-02-05	BUY	198	41.730	41.790	41.784	EUR 8,273	42.05
2025-01-28	BUY	194	42.460	42.950	42.901	EUR 8,323	42.07
2025-01-23	BUY	291	40.860	41.160	41.130	EUR 11,969	42.10
2024-12-30	BUY	1,287	40.160	40.360	40.340	EUR 51,918	42.20
2024-12-04	BUY	693	42.140	42.490	42.455	EUR 29,421	42.16

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 RAND.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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