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 SY1.DE

Show aggregate SY1.DE holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-07-09 (Wednesday)	158,560	EUR 14,390,906	EUR 14,390,906
2025-07-08 (Tuesday)	158,322	EUR 14,397,803	EUR 14,397,803
2025-07-07 (Monday)	158,322	EUR 14,375,638	EUR 14,375,638
2025-07-04 (Friday)	158,322	EUR 14,432,634	EUR 14,432,634	119	EUR -71,417	EUR 91.16	EUR 91.68
2025-07-03 (Thursday)	158,203	EUR 14,504,051	EUR 14,504,051	236	EUR 31,114	EUR 91.68	EUR 91.62
2025-07-02 (Wednesday)	157,967	EUR 14,472,937	EUR 14,472,937	0	EUR 391,759	EUR 91.62	EUR 89.14
2025-06-30 (Monday)	157,967	EUR 14,081,178	EUR 14,081,178	0	EUR -1,007,830	EUR 89.14	EUR 95.52
2025-06-27 (Friday)	157,967	EUR 15,089,008	EUR 15,089,008	1,770	EUR 359,631	EUR 95.52	EUR 94.3
2025-06-26 (Thursday)	156,197	EUR 14,729,377	EUR 14,729,377	0	EUR 46,859	EUR 94.3	EUR 94
2025-06-25 (Wednesday)	156,197	EUR 14,682,518	EUR 14,682,518	0	EUR -434,228	EUR 94	EUR 96.78
2025-06-24 (Tuesday)	156,197	EUR 15,116,746	EUR 15,116,746	0	EUR 115,586	EUR 96.78	EUR 96.04
2025-06-23 (Monday)	156,197	EUR 15,001,160	EUR 15,001,160	0	EUR -6,248	EUR 96.04	EUR 96.08
2025-06-20 (Friday)	156,197	EUR 15,007,408	EUR 15,007,408	0	EUR -90,594	EUR 96.08	EUR 96.66
2025-06-19 (Thursday)	156,197	EUR 15,098,002	EUR 15,098,002	0	EUR -231,172	EUR 96.66	EUR 98.14
2025-06-18 (Wednesday)	156,197	EUR 15,329,174	EUR 15,329,174	0	EUR -59,354	EUR 98.14	EUR 98.52
2025-06-17 (Tuesday)	156,197	EUR 15,388,528	EUR 15,388,528	0	EUR -24,992	EUR 98.52	EUR 98.68
2025-06-16 (Monday)	156,197	EUR 15,413,520	EUR 15,413,520	236	EUR -447,714	EUR 98.68	EUR 101.7
2025-06-13 (Friday)	155,961	EUR 15,861,234	EUR 15,861,234	118	EUR -175,011	EUR 101.7	EUR 102.9
2025-06-12 (Thursday)	155,843	EUR 16,036,245	EUR 16,036,245	0	EUR -101,298	EUR 102.9	EUR 103.55
2025-06-11 (Wednesday)	155,843	EUR 16,137,543	EUR 16,137,543	0	EUR -85,713	EUR 103.55	EUR 104.1
2025-06-10 (Tuesday)	155,843	EUR 16,223,256	EUR 16,223,256	0	EUR 116,882	EUR 104.1	EUR 103.35
2025-06-09 (Monday)	155,843	EUR 16,106,374	EUR 16,106,374	0	EUR -62,337	EUR 103.35	EUR 103.75
2025-06-06 (Friday)	155,843	EUR 16,168,711	EUR 16,168,711	0	EUR -171,428	EUR 103.75	EUR 104.85
2025-06-05 (Thursday)	155,843	EUR 16,340,139	EUR 16,340,139	0	EUR -264,933	EUR 104.85	EUR 106.55
2025-06-04 (Wednesday)	155,843	EUR 16,605,072	EUR 16,605,072	236	EUR 242,996	EUR 106.55	EUR 105.15
2025-06-03 (Tuesday)	155,607	EUR 16,362,076	EUR 16,362,076	0	EUR -101,145	EUR 105.15	EUR 105.8
2025-06-02 (Monday)	155,607	EUR 16,463,221	EUR 16,463,221	0	EUR 116,706	EUR 105.8	EUR 105.05
2025-05-30 (Friday)	155,607	EUR 16,346,515	EUR 16,346,515	236	EUR 187,931	EUR 105.05	EUR 104
2025-05-29 (Thursday)	155,371	EUR 16,158,584	EUR 16,158,584	0	EUR -23,306	EUR 104	EUR 104.15
2025-05-28 (Wednesday)	155,371	EUR 16,181,890	EUR 16,181,890	0	EUR -225,288	EUR 104.15	EUR 105.6
2025-05-27 (Tuesday)	155,371	EUR 16,407,178	EUR 16,407,178	2,499	EUR 363,262	EUR 105.6	EUR 104.95
2025-05-26 (Monday)	152,872	EUR 16,043,916	EUR 16,043,916
2025-05-23 (Friday)	152,872	EUR 15,982,768	EUR 15,982,768	119	EUR 127,007	EUR 104.55	EUR 103.8
2025-05-22 (Thursday)	152,753	EUR 15,855,761	EUR 15,855,761	0	EUR -38,189	EUR 103.8	EUR 104.05
2025-05-21 (Wednesday)	152,753	EUR 15,893,950	EUR 15,893,950	0	EUR -137,477	EUR 104.05	EUR 104.95
2025-05-20 (Tuesday)	152,753	EUR 16,031,427	EUR 16,031,427	0	EUR 99,289	EUR 104.95	EUR 104.3
2025-05-19 (Monday)	152,753	EUR 15,932,138	EUR 15,932,138	0	EUR 91,652	EUR 104.3	EUR 103.7
2025-05-16 (Friday)	152,753	EUR 15,840,486	EUR 15,840,486	2,242	EUR 398,057	EUR 103.7	EUR 102.6
2025-05-15 (Thursday)	150,511	EUR 15,442,429	EUR 15,442,429	5,036	EUR 742,180	EUR 102.6	EUR 101.05
2025-05-14 (Wednesday)	145,475	EUR 14,700,249	EUR 14,700,249	0	EUR 50,916	EUR 101.05	EUR 100.7
2025-05-13 (Tuesday)	145,475	EUR 14,649,333	EUR 14,649,333	116	EUR -60,998	EUR 100.7	EUR 101.2
2025-05-12 (Monday)	145,359	EUR 14,710,331	EUR 14,710,331	460	EUR -322,940	EUR 101.2	EUR 103.75
2025-05-09 (Friday)	144,899	EUR 15,033,271	EUR 15,033,271	460	EUR 170,498	EUR 103.75	EUR 102.9
2025-05-08 (Thursday)	144,439	EUR 14,862,773	EUR 14,862,773	0	EUR 7,222	EUR 102.9	EUR 102.85
2025-05-07 (Wednesday)	144,439	EUR 14,855,551	EUR 14,855,551	0	EUR -245,546	EUR 102.85	EUR 104.55
2025-05-06 (Tuesday)	144,439	EUR 15,101,097	EUR 15,101,097	0	EUR 0	EUR 104.55	EUR 104.55
2025-05-05 (Monday)	144,439	EUR 15,101,097	EUR 15,101,097	0	EUR 151,660	EUR 104.55	EUR 103.5
2025-05-02 (Friday)	144,439	EUR 14,949,437	EUR 14,949,437	0	EUR 281,657	EUR 103.5	EUR 101.55
2025-05-01 (Thursday)	144,439	EUR 14,667,780	EUR 14,667,780	0	EUR 0	EUR 101.55	EUR 101.55
2025-04-30 (Wednesday)	144,439	EUR 14,667,780	EUR 14,667,780	1,144	EUR 230,809	EUR 101.55	EUR 100.75
2025-04-29 (Tuesday)	143,295	EUR 14,436,971	EUR 14,436,971	0	EUR 500,099	EUR 100.75	EUR 97.26
2025-04-28 (Monday)	143,295	EUR 13,936,872	EUR 13,936,872	0	EUR -60,184	EUR 97.26	EUR 97.68
2025-04-25 (Friday)	143,295	EUR 13,997,056	EUR 13,997,056	0	EUR -40,122	EUR 97.68	EUR 97.96
2025-04-24 (Thursday)	143,295	EUR 14,037,178	EUR 14,037,178	0	EUR 212,076	EUR 97.96	EUR 96.48
2025-04-23 (Wednesday)	143,295	EUR 13,825,102	EUR 13,825,102	0	EUR -51,586	EUR 96.48	EUR 96.84
2025-04-22 (Tuesday)	143,295	EUR 13,876,688	EUR 13,876,688	0	EUR 217,809	EUR 96.84	EUR 95.32
2025-04-21 (Monday)	143,295	EUR 13,658,879	EUR 13,658,879	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-18 (Friday)	143,295	EUR 13,658,879	EUR 13,658,879	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-17 (Thursday)	143,295	EUR 13,658,879	EUR 13,658,879	0	EUR -40,123	EUR 95.32	EUR 95.6
2025-04-16 (Wednesday)	143,295	EUR 13,699,002	EUR 13,699,002	0	EUR -40,123	EUR 95.6	EUR 95.88
2025-04-15 (Tuesday)	143,295	EUR 13,739,125	EUR 13,739,125	1,482	EUR 110,896	EUR 95.88	EUR 96.1
2025-04-14 (Monday)	141,813	EUR 13,628,229	EUR 13,628,229	0	EUR 218,392	EUR 96.1	EUR 94.56
2025-04-11 (Friday)	141,813	EUR 13,409,837	EUR 13,409,837	0	EUR 150,321	EUR 94.56	EUR 93.5
2025-04-10 (Thursday)	141,813	EUR 13,259,516	EUR 13,259,516	0	EUR 195,702	EUR 93.5	EUR 92.12
2025-04-09 (Wednesday)	141,813	EUR 13,063,814	EUR 13,063,814	-452	EUR 23,804	EUR 92.12	EUR 91.66
2025-04-08 (Tuesday)	142,265	EUR 13,040,010	EUR 13,040,010	0	EUR 125,193	EUR 91.66	EUR 90.78
2025-04-07 (Monday)	142,265	EUR 12,914,817	EUR 12,914,817	-904	EUR -732,052	EUR 90.78	EUR 95.32
2025-04-04 (Friday)	143,169	EUR 13,646,869	EUR 13,646,869	0	EUR -111,672	EUR 95.32	EUR 96.1
2025-04-02 (Wednesday)	143,169	EUR 13,758,541	EUR 13,758,541	0	EUR -60,131	EUR 96.1	EUR 96.52
2025-04-01 (Tuesday)	143,169	EUR 13,818,672	EUR 13,818,672	0	EUR 117,399	EUR 96.52	EUR 95.7
2025-03-31 (Monday)	143,169	EUR 13,701,273	EUR 13,701,273	0	EUR 123,125	EUR 95.7	EUR 94.84
2025-03-28 (Friday)	143,169	EUR 13,578,148	EUR 13,578,148	0	EUR 306,382	EUR 94.84	EUR 92.7
2025-03-27 (Thursday)	143,169	EUR 13,271,766	EUR 13,271,766	0	EUR 392,283	EUR 92.7	EUR 89.96
2025-03-26 (Wednesday)	143,169	EUR 12,879,483	EUR 12,879,483	0	EUR -45,814	EUR 89.96	EUR 90.28
2025-03-25 (Tuesday)	143,169	EUR 12,925,297	EUR 12,925,297	456	EUR 81,127	EUR 90.28	EUR 90
2025-03-24 (Monday)	142,713	EUR 12,844,170	EUR 12,844,170	0	EUR -236,904	EUR 90	EUR 91.66
2025-03-21 (Friday)	142,713	EUR 13,081,074	EUR 13,081,074	0	EUR -216,923	EUR 91.66	EUR 93.18
2025-03-20 (Thursday)	142,713	EUR 13,297,997	EUR 13,297,997	0	EUR -2,855	EUR 93.18	EUR 93.2
2025-03-19 (Wednesday)	142,713	EUR 13,300,852	EUR 13,300,852	0	EUR -205,506	EUR 93.2	EUR 94.64
2025-03-18 (Tuesday)	142,713	EUR 13,506,358	EUR 13,506,358	0	EUR 302,551	EUR 94.64	EUR 92.52
2025-03-17 (Monday)	142,713	EUR 13,203,807	EUR 13,203,807	0	EUR -211,215	EUR 92.52	EUR 94
2025-03-14 (Friday)	142,713	EUR 13,415,022	EUR 13,415,022	0	EUR -45,668	EUR 94	EUR 94.32
2025-03-13 (Thursday)	142,713	EUR 13,460,690	EUR 13,460,690	0	EUR -145,567	EUR 94.32	EUR 95.34
2025-03-12 (Wednesday)	142,713	EUR 13,606,257	EUR 13,606,257	0	EUR -11,417	EUR 95.34	EUR 95.42
2025-03-11 (Tuesday)	142,713	EUR 13,617,674	EUR 13,617,674	0	EUR -308,261	EUR 95.42	EUR 97.58
2025-03-10 (Monday)	142,713	EUR 13,925,935	EUR 13,925,935	0	EUR 256,884	EUR 97.58	EUR 95.78
2025-03-07 (Friday)	142,713	EUR 13,669,051	EUR 13,669,051	0	EUR 19,980	EUR 95.78	EUR 95.64
2025-03-06 (Thursday)	142,713	EUR 13,649,071	EUR 13,649,071	0	EUR 145,567	EUR 95.64	EUR 94.62
2025-03-05 (Wednesday)	142,713	EUR 13,503,504	EUR 13,503,504	0	EUR -376,762	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	142,713	EUR 13,880,266	EUR 13,880,266	0	EUR -74,211	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	142,713	EUR 13,954,477	EUR 13,954,477	0	EUR 94,190	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	142,713	EUR 13,860,287	EUR 13,860,287	0	EUR 42,814	EUR 97.12	EUR 96.82
2025-02-27 (Thursday)	142,713	EUR 13,817,473	EUR 13,817,473	0	EUR -251,175	EUR 96.82	EUR 98.58
2025-02-26 (Wednesday)	142,713	EUR 14,068,648	EUR 14,068,648	0	EUR 108,462	EUR 98.58	EUR 97.82
2025-02-25 (Tuesday)	142,713	EUR 13,960,186	EUR 13,960,186	0	EUR -74,210	EUR 97.82	EUR 98.34
2025-02-24 (Monday)	142,713	EUR 14,034,396	EUR 14,034,396	0	EUR 45,668	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	142,713	EUR 13,988,728	EUR 13,988,728	0	EUR 105,607	EUR 98.02	EUR 97.28
2025-02-20 (Thursday)	142,713	EUR 13,883,121	EUR 13,883,121	0	EUR 228,341	EUR 97.28	EUR 95.68
2025-02-19 (Wednesday)	142,713	EUR 13,654,780	EUR 13,654,780	0	EUR -328,240	EUR 95.68	EUR 97.98
2025-02-18 (Tuesday)	142,713	EUR 13,983,020	EUR 13,983,020	0	EUR -119,879	EUR 97.98	EUR 98.82
2025-02-17 (Monday)	142,713	EUR 14,102,899	EUR 14,102,899	0	EUR -142,713	EUR 98.82	EUR 99.82
2025-02-14 (Friday)	142,713	EUR 14,245,612	EUR 14,245,612	0	EUR -246,893	EUR 99.82	EUR 101.55
2025-02-13 (Thursday)	142,713	EUR 14,492,505	EUR 14,492,505	529	EUR 470,319	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	142,184	EUR 14,022,186	EUR 14,022,186	0	EUR 227,494	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	142,184	EUR 13,794,692	EUR 13,794,692	2,599	EUR 338,698	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	139,585	EUR 13,455,994	EUR 13,455,994	2,825	EUR 305,152	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	136,760	EUR 13,150,842	EUR 13,150,842	351	EUR -159,948	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	136,409	EUR 13,310,790	EUR 13,310,790	0	EUR 264,633	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	136,409	EUR 13,046,157	EUR 13,046,157	234	EUR -220,012	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	136,175	EUR 13,266,169	EUR 13,266,169	0	EUR -179,751	EUR 97.42	EUR 98.74
2025-02-03 (Monday)	136,175	EUR 13,445,920	EUR 13,445,920	0	EUR 2,724	EUR 98.74	EUR 98.72
2025-01-31 (Friday)	136,175	EUR 13,443,196	EUR 13,443,196	0	EUR -100,770	EUR 98.72	EUR 99.46
2025-01-30 (Thursday)	136,175	EUR 13,543,966	EUR 13,543,966	0	EUR -264,179	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	136,175	EUR 13,808,145	EUR 13,808,145	0	EUR -122,558	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	136,175	EUR 13,930,703	EUR 13,930,703	224	EUR 63,701	EUR 102.3	EUR 102
2025-01-27 (Monday)	135,951	EUR 13,867,002	EUR 13,867,002	0	EUR 416,010	EUR 102	EUR 98.94
2025-01-24 (Friday)	135,951	EUR 13,450,992	EUR 13,450,992	0	EUR -10,876	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	135,951	EUR 13,461,868	EUR 13,461,868	336	EUR 22,421	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	135,615	EUR 13,439,447	EUR 13,439,447
2025-01-21 (Tuesday)	135,615	EUR 13,537,089	EUR 13,537,089
2025-01-20 (Monday)	135,615	EUR 13,512,679	EUR 13,512,679
2025-01-17 (Friday)	135,615	EUR 13,366,214	EUR 13,366,214
2025-01-16 (Thursday)	135,615	EUR 13,298,407	EUR 13,298,407
2025-01-15 (Wednesday)	135,615	EUR 13,168,217	EUR 13,168,217
2025-01-14 (Tuesday)	135,615	EUR 13,073,286	EUR 13,073,286
2025-01-13 (Monday)	135,615	EUR 13,507,254	EUR 13,507,254
2025-01-10 (Friday)	135,615	EUR 13,379,776	EUR 13,379,776
2025-01-09 (Thursday)	135,615	EUR 13,423,173	EUR 13,423,173
2025-01-09 (Thursday)	135,615	EUR 13,423,173	EUR 13,423,173
2025-01-09 (Thursday)	135,615	EUR 13,423,173	EUR 13,423,173
2025-01-08 (Wednesday)	135,615	EUR 13,390,625	EUR 13,390,625
2025-01-08 (Wednesday)	135,615	EUR 13,390,625	EUR 13,390,625
2025-01-08 (Wednesday)	135,615	EUR 13,390,625	EUR 13,390,625
2025-01-02 (Thursday)	135,615	EUR 13,886,976	EUR 13,886,976	0	EUR -33,904	EUR 102.4	EUR 102.65
2024-12-30 (Monday)	135,615	EUR 13,920,880	EUR 13,920,880	1,497	EUR 133,550	EUR 102.65	EUR 102.8
2024-12-06 (Friday)	134,118	EUR 13,787,330	EUR 13,787,330	0	EUR -87,177	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	134,118	EUR 13,874,507	EUR 13,874,507	0	EUR 6,706	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	134,118	EUR 13,867,801	EUR 13,867,801	805	EUR 236,547	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	133,313	EUR 13,631,254	EUR 13,631,254	0	EUR -313,286	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	133,313	EUR 13,944,540	EUR 13,944,540	0	EUR 13,331	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	133,313	EUR 13,931,209	EUR 13,931,209	0	EUR 6,666	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	133,313	EUR 13,924,543	EUR 13,924,543	0	EUR -33,328	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	133,313	EUR 13,957,871	EUR 13,957,871	0	EUR 13,331	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	133,313	EUR 13,944,540	EUR 13,944,540	0	EUR -13,331	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	133,313	EUR 13,957,871	EUR 13,957,871	0	EUR -173,307	EUR 104.7	EUR 106
2024-11-22 (Friday)	133,313	EUR 14,131,178	EUR 14,131,178	0	EUR 233,298	EUR 106	EUR 104.25
2024-11-21 (Thursday)	133,313	EUR 13,897,880	EUR 13,897,880	0	EUR 133,313	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	133,313	EUR 13,764,567	EUR 13,764,567	0	EUR -166,642	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	133,313	EUR 13,931,209	EUR 13,931,209	0	EUR 133,313	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	133,313	EUR 13,797,896	EUR 13,797,896	0	EUR -373,276	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	133,313	EUR 14,171,172	EUR 14,171,172	0	EUR -286,623	EUR 106.3	EUR 108.45
2024-11-11 (Monday)	133,313	EUR 14,457,795	EUR 14,457,795	0	EUR 313,286	EUR 108.45	EUR 106.1
2024-11-08 (Friday)	133,313	EUR 14,351,144	EUR 14,351,144	0	EUR 206,635	EUR 107.65	EUR 106.1
2024-11-08 (Friday)	133,313	EUR 14,351,144	EUR 14,351,144	0	EUR 206,635	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	133,313	EUR 14,144,509	EUR 14,144,509	0	EUR -79,988	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	133,313	EUR 14,224,497	EUR 14,224,497	0	EUR -453,264	EUR 106.7	EUR 110.1
2024-11-05 (Tuesday)	133,313	EUR 14,637,767	EUR 14,637,767	0	EUR -39,994	EUR 109.8	EUR 110.1
2024-11-05 (Tuesday)	133,313	EUR 14,637,767	EUR 14,637,767	0	EUR -39,994	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	133,313	EUR 14,677,761	EUR 14,677,761	0	EUR -166,642	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	133,313	EUR 14,844,403	EUR 14,844,403	0	EUR -26,662	EUR 111.35	EUR 111.55
2024-10-31 (Thursday)	133,313	EUR 14,744,418	EUR 14,744,418	0	EUR -126,647	EUR 110.6	EUR 111.55
2024-10-31 (Thursday)	133,313	EUR 14,744,418	EUR 14,744,418	0	EUR -126,647	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	133,313	EUR 14,871,065	EUR 14,871,065	0	EUR -259,961	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	133,313	EUR 15,131,026	EUR 15,131,026	0	EUR -173,306	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	133,313	EUR 15,304,332	EUR 15,304,332	0	EUR 159,975	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	133,313	EUR 15,144,357	EUR 15,144,357	0	EUR 199,970	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	133,313	EUR 14,944,387	EUR 14,944,387	0	EUR -559,915	EUR 112.1	EUR 116.3
2024-10-23 (Wednesday)	133,313	EUR 15,404,317	EUR 15,404,317	0	EUR -99,985	EUR 115.55	EUR 116.3
2024-10-23 (Wednesday)	133,313	EUR 15,404,317	EUR 15,404,317	0	EUR -99,985	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	133,313	EUR 15,504,302	EUR 15,504,302	0	EUR -133,313	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	133,313	EUR 15,637,615	EUR 15,637,615	0	EUR -153,310	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	133,313	EUR 15,790,925	EUR 15,790,925

Share Trades of SY1.DE by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-04	BUY	119			91.160*		100.66
2025-07-03	BUY	236			91.680*		100.72
2025-06-27	BUY	1,770			95.520*		100.90
2025-06-16	BUY	236			98.680*		101.18
2025-06-13	BUY	118			101.700*		101.18
2025-06-04	BUY	236			106.550*		101.01
2025-05-30	BUY	236			105.050*		100.91
2025-05-27	BUY	2,499			105.600*		100.82
2025-05-23	BUY	119			104.550*		100.79
2025-05-16	BUY	2,242			103.700*		100.65
2025-05-15	BUY	5,036			102.600*		100.63
2025-05-13	BUY	116			100.700*		100.63
2025-05-12	BUY	460			101.200*		100.63
2025-05-09	BUY	460			103.750*		100.60
2025-04-30	BUY	1,144			101.550*		100.43
2025-04-15	BUY	1,482			95.880*		100.86
2025-04-09	SELL	-452			92.120*		101.16 Profit of 45,724 on sale
2025-04-07	SELL	-904			90.780*		101.38 Profit of 91,649 on sale
2025-03-25	BUY	456			90.280*		102.12
2025-02-13	BUY	529			101.550*		105.30
2025-02-11	BUY	2,599			97.020*		105.59
2025-02-10	BUY	2,825			96.400*		105.77
2025-02-07	BUY	351			96.160*		105.97
2025-02-05	BUY	234			95.640*		106.37
2025-01-28	BUY	224			102.300*		107.35
2025-01-23	BUY	336			99.020*		107.93
2024-12-30	BUY	1,497			102.650*		108.23
2024-12-04	BUY	805			103.400*		108.69

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 SY1.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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