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 SAP.DE

Show aggregate SAP.DE holdings

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

Date	Number of SAP.DE Shares Held	Base Market Value of SAP.DE Shares	Local Market Value of SAP.DE Shares	Change in SAP.DE Shares Held	Change in SAP.DE Base Value	Current Price per SAP.DE Share Held	Previous Price per SAP.DE Share Held
2025-12-18 (Thursday)	1,241,575	EUR 260,047,884	EUR 260,047,884	0	EUR 2,979,780	EUR 209.45	EUR 207.05
2025-12-17 (Wednesday)	1,241,575	EUR 257,068,104	EUR 257,068,104	0	EUR 496,630	EUR 207.05	EUR 206.65
2025-12-16 (Tuesday)	1,241,575	EUR 256,571,474	EUR 256,571,474	0	EUR -3,724,725	EUR 206.65	EUR 209.65
2025-12-15 (Monday)	1,241,575	EUR 260,296,199	EUR 260,296,199	0	EUR 1,800,284	EUR 209.65	EUR 208.2
2025-12-12 (Friday)	1,241,575	EUR 258,495,915	EUR 258,495,915	0	EUR -1,365,733	EUR 208.2	EUR 209.3
2025-12-11 (Thursday)	1,241,575	EUR 259,861,648	EUR 259,861,648	0	EUR -2,048,598	EUR 209.3	EUR 210.95
2025-12-10 (Wednesday)	1,241,575	EUR 261,910,246	EUR 261,910,246	0	EUR 1,179,496	EUR 210.95	EUR 210
2025-12-09 (Tuesday)	1,241,575	EUR 260,730,750	EUR 260,730,750	0	EUR -124,158	EUR 210	EUR 210.1
2025-12-08 (Monday)	1,241,575	EUR 260,854,908	EUR 260,854,908	0	EUR -3,910,961	EUR 210.1	EUR 213.25
2025-12-05 (Friday)	1,241,575	EUR 264,765,869	EUR 264,765,869	0	EUR 3,848,883	EUR 213.25	EUR 210.15
2025-12-04 (Thursday)	1,241,575	EUR 260,916,986	EUR 260,916,986	0	EUR 4,531,748	EUR 210.15	EUR 206.5
2025-12-03 (Wednesday)	1,241,575	EUR 256,385,238	EUR 256,385,238	8,181	EUR 24,295	EUR 206.5	EUR 207.85
2025-12-02 (Tuesday)	1,233,394	EUR 256,360,943	EUR 256,360,943	0	EUR -1,295,064	EUR 207.85	EUR 208.9
2025-12-01 (Monday)	1,233,394	EUR 257,656,007	EUR 257,656,007	0	EUR 431,688	EUR 208.9	EUR 208.55

Share Trades of SAP.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	8,181	210.400	206.150	206.575	EUR 1,689,990	242.04
2025-11-24	SELL	-4,183	209.550	206.250	206.580	EUR -864,124	242.99 Profit of 152,314 on sale
2025-11-07	SELL	-5,472	220.000	215.100	215.590	EUR -1,179,709	244.42 Profit of 157,759 on sale
2025-11-05	SELL	-4,015	229.950	223.750	224.370	EUR -900,846	244.60 Profit of 81,217 on sale
2025-10-20	BUY	912	238.600	239.600	239.500	EUR 218,424	245.23
2025-10-07	SELL	-34	235.000	236.400	236.260	EUR -8,033	245.50 Profit of 314 on sale
2025-10-06	BUY	1,454	231.600	232.600	232.500	EUR 338,055	245.56
2025-10-03	BUY	1,824	230.150	233.000	232.715	EUR 424,472	245.63
2025-09-24	SELL	-2,736	228.000	232.850	232.365	EUR -635,751	246.22 Profit of 37,921 on sale
2025-08-29	SELL	-2,343	231.700	235.150	234.805	EUR -550,148	247.69 Profit of 30,194 on sale
2025-08-27	BUY	11,783	236.400	237.200	237.120	EUR 2,793,985	247.81
2025-08-01	BUY	5,436	244.650	249.950	249.420	EUR 1,355,847	248.47
2025-07-29	BUY	907	248.450	250.150	249.980	EUR 226,732	248.43
2025-07-28	BUY	907	244.050	248.300	247.875	EUR 224,823	248.46
2025-07-24	BUY	4,540	246.100	251.050	250.555	EUR 1,137,520	248.49
2025-07-09	BUY	1,814	265.500	266.350	266.265	EUR 483,005	247.68
2025-07-04	BUY	907	255.500	257.200	257.030	EUR 233,126	247.45
2025-07-03	BUY	1,814	258.200	258.200	258.200	EUR 468,375	247.38
2025-06-30	SELL	-4,256	258.150	259.500	259.365	EUR -1,103,857	247.28 Loss of -51,445 on sale
2025-06-27	BUY	13,590	258.000	258.400	258.360	EUR 3,511,112	247.21
2025-06-16	BUY	1,812	257.450	257.650	257.630	EUR 466,826	246.88
2025-06-13	BUY	906	254.750	257.900	257.585	EUR 233,372	246.82
2025-06-04	BUY	1,812	271.300	272.850	272.695	EUR 494,123	245.80
2025-05-30	BUY	1,814	265.900	267.250	267.115	EUR 484,547	245.35
2025-05-27	BUY	19,068	265.650	268.250	267.990	EUR 5,110,033	244.94
2025-05-23	BUY	908	260.550	269.050	268.200	EUR 243,526	244.82
2025-05-16	BUY	17,252	266.250	268.300	268.095	EUR 4,625,175	244.02
2025-05-15	BUY	6,312	263.200	263.200	263.200	EUR 1,661,318	243.87
2025-05-13	BUY	903	262.350	264.650	264.420	EUR 238,771	243.61
2025-05-12	BUY	3,612	262.500	268.400	267.810	EUR 967,330	243.46
2025-05-09	BUY	3,612	261.650	264.350	264.080	EUR 953,857	243.31
2025-05-07	BUY	5,930	261.500	263.900	263.660	EUR 1,563,504	243.00
2025-04-30	BUY	9,108	255.300	256.850	256.695	EUR 2,337,978	242.20
2025-04-15	BUY	11,661	232.650	232.800	232.785	EUR 2,714,506	242.88
2025-04-11	SELL	-6,460	224.800	233.350	232.495	EUR -1,501,918	243.19 Profit of 69,061 on sale
2025-04-09	SELL	-3,588	214.400	222.400	221.600	EUR -795,101	243.60 Profit of 78,925 on sale
2025-04-07	SELL	-7,176	221.400	233.900	232.650	EUR -1,669,496	244.02 Profit of 81,570 on sale
2025-03-31	SELL	-4,263	244.400	247.250	246.965	EUR -1,052,812	244.03 Loss of -12,513 on sale
2025-03-25	BUY	3,584	258.750	259.200	259.155	EUR 928,812	243.72
2025-02-28	BUY	10,755	265.300	267.150	266.965	EUR 2,871,209	241.92
2025-02-13	BUY	4,205	280.300	281.350	281.245	EUR 1,182,635	236.15
2025-02-11	BUY	20,424	278.350	278.350	278.350	EUR 5,685,021	234.78
2025-02-10	BUY	22,200	271.000	271.000	271.000	EUR 6,016,200	234.17
2025-02-07	BUY	2,670	271.000	274.450	274.105	EUR 731,860	233.56
2025-02-05	BUY	1,780	270.800	271.100	271.070	EUR 482,505	232.22
2025-01-31	SELL	-1,695	268.500	269.850	269.715	EUR -457,167	230.36 Loss of -66,699 on sale
2025-01-28	BUY	1,778	262.600	269.600	268.900	EUR 478,104	228.31
2025-01-23	BUY	2,667	262.400	263.150	263.075	EUR 701,621	226.22
2024-12-19	SELL	-8,880	237.050	239.250	239.030	EUR -2,122,586	224.09 Loss of -132,676 on sale
2024-12-13	BUY	9,768	241.050	243.400	243.165	EUR 2,375,236	222.34
2024-12-11	BUY	10,656	238.600	240.000	239.860	EUR 2,555,948	221.89
2024-12-04	BUY	6,216	241.700	241.950	241.925	EUR 1,503,806	220.09
2024-11-29	BUY	5,626	224.900	225.350	225.305	EUR 1,267,566	219.13
2024-11-25	BUY	1,946	223.500	227.700	227.280	EUR 442,287	218.51
2024-11-01	BUY	3,919	214.800	214.800	214.800	EUR 841,801	217.50
2024-10-31	BUY	3,919	214.800	218.050	217.725	EUR 853,264	218.04
2024-10-31	BUY	3,919	214.800	218.050	217.725	EUR 853,264	218.04

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 SAP.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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