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 TTE.PA

Show aggregate TTE.PA holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-05-08 (Thursday)	2,379,842	EUR 121,490,934	EUR 121,490,934
2025-05-07 (Wednesday)	2,379,842	EUR 120,776,982	EUR 120,776,982
2025-05-06 (Tuesday)	2,367,604	EUR 120,889,860	EUR 120,889,860	0	EUR 1,302,182	EUR 51.06	EUR 50.51
2025-05-05 (Monday)	2,367,604	EUR 119,587,678	EUR 119,587,678	0	EUR -828,661	EUR 50.51	EUR 50.86
2025-05-02 (Friday)	2,367,604	EUR 120,416,339	EUR 120,416,339	0	EUR -710,282	EUR 50.86	EUR 51.16
2025-05-01 (Thursday)	2,367,604	EUR 121,126,621	EUR 121,126,621	0	EUR 0	EUR 51.16	EUR 51.16
2025-04-30 (Wednesday)	2,367,604	EUR 121,126,621	EUR 121,126,621	18,821	EUR -1,832,169	EUR 51.16	EUR 52.35
2025-04-29 (Tuesday)	2,348,783	EUR 122,958,790	EUR 122,958,790	0	EUR -1,338,806	EUR 52.35	EUR 52.92
2025-04-28 (Monday)	2,348,783	EUR 124,297,596	EUR 124,297,596	0	EUR 375,805	EUR 52.92	EUR 52.76
2025-04-25 (Friday)	2,348,783	EUR 123,921,791	EUR 123,921,791	0	EUR 1,432,758	EUR 52.76	EUR 52.15
2025-04-24 (Thursday)	2,348,783	EUR 122,489,033	EUR 122,489,033	0	EUR 375,805	EUR 52.15	EUR 51.99
2025-04-23 (Wednesday)	2,348,783	EUR 122,113,228	EUR 122,113,228	0	EUR 281,854	EUR 51.99	EUR 51.87
2025-04-22 (Tuesday)	2,348,783	EUR 121,831,374	EUR 121,831,374	0	EUR 516,732	EUR 51.87	EUR 51.65
2025-04-21 (Monday)	2,348,783	EUR 121,314,642	EUR 121,314,642	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-18 (Friday)	2,348,783	EUR 121,314,642	EUR 121,314,642	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-17 (Thursday)	2,348,783	EUR 121,314,642	EUR 121,314,642	0	EUR -70,463	EUR 51.65	EUR 51.68
2025-04-16 (Wednesday)	2,348,783	EUR 121,385,105	EUR 121,385,105	0	EUR 2,513,197	EUR 51.68	EUR 50.61
2025-04-15 (Tuesday)	2,348,783	EUR 118,871,908	EUR 118,871,908	24,115	EUR 2,127,081	EUR 50.61	EUR 50.22
2025-04-14 (Monday)	2,324,668	EUR 116,744,827	EUR 116,744,827	0	EUR 3,614,859	EUR 50.22	EUR 48.665
2025-04-11 (Friday)	2,324,668	EUR 113,129,968	EUR 113,129,968	-13,328	EUR -2,635,904	EUR 48.665	EUR 49.515
2025-04-10 (Thursday)	2,337,996	EUR 115,765,872	EUR 115,765,872	0	EUR 2,945,875	EUR 49.515	EUR 48.255
2025-04-09 (Wednesday)	2,337,996	EUR 112,819,997	EUR 112,819,997	-7,424	EUR -5,506,442	EUR 48.255	EUR 50.45
2025-04-08 (Tuesday)	2,345,420	EUR 118,326,439	EUR 118,326,439	0	EUR 375,267	EUR 50.45	EUR 50.29
2025-04-07 (Monday)	2,345,420	EUR 117,951,172	EUR 117,951,172	-14,840	EUR -7,307,826	EUR 50.29	EUR 53.07
2025-04-04 (Friday)	2,360,260	EUR 125,258,998	EUR 125,258,998	0	EUR -14,964,049	EUR 53.07	EUR 59.41
2025-04-02 (Wednesday)	2,360,260	EUR 140,223,047	EUR 140,223,047	0	EUR -188,820	EUR 59.41	EUR 59.49
2025-04-01 (Tuesday)	2,360,260	EUR 140,411,867	EUR 140,411,867	0	EUR -401,245	EUR 59.49	EUR 59.66
2025-03-31 (Monday)	2,360,260	EUR 140,813,112	EUR 140,813,112	-8,821	EUR 539,826	EUR 59.66	EUR 59.21
2025-03-28 (Friday)	2,369,081	EUR 140,273,286	EUR 140,273,286	0	EUR -3,079,805	EUR 59.21	EUR 60.51
2025-03-27 (Thursday)	2,369,081	EUR 143,353,091	EUR 143,353,091	0	EUR 236,908	EUR 60.51	EUR 60.41
2025-03-26 (Wednesday)	2,369,081	EUR 143,116,183	EUR 143,116,183	0	EUR 2,511,226	EUR 60.41	EUR 59.35
2025-03-25 (Tuesday)	2,369,081	EUR 140,604,957	EUR 140,604,957	7,416	EUR 3,722,854	EUR 59.35	EUR 57.96
2025-03-24 (Monday)	2,361,665	EUR 136,882,103	EUR 136,882,103	0	EUR -1,039,133	EUR 57.96	EUR 58.4
2025-03-21 (Friday)	2,361,665	EUR 137,921,236	EUR 137,921,236	0	EUR -1,109,983	EUR 58.4	EUR 58.87
2025-03-20 (Thursday)	2,361,665	EUR 139,031,219	EUR 139,031,219	0	EUR 141,700	EUR 58.87	EUR 58.81
2025-03-19 (Wednesday)	2,361,665	EUR 138,889,519	EUR 138,889,519	0	EUR 1,983,799	EUR 58.81	EUR 57.97
2025-03-18 (Tuesday)	2,361,665	EUR 136,905,720	EUR 136,905,720	0	EUR 991,899	EUR 57.97	EUR 57.55
2025-03-17 (Monday)	2,361,665	EUR 135,913,821	EUR 135,913,821	0	EUR 141,700	EUR 57.55	EUR 57.49
2025-03-14 (Friday)	2,361,665	EUR 135,772,121	EUR 135,772,121	0	EUR 732,116	EUR 57.49	EUR 57.18
2025-03-13 (Thursday)	2,361,665	EUR 135,040,005	EUR 135,040,005	0	EUR 1,298,916	EUR 57.18	EUR 56.63
2025-03-12 (Wednesday)	2,361,665	EUR 133,741,089	EUR 133,741,089	0	EUR 1,157,216	EUR 56.63	EUR 56.14
2025-03-11 (Tuesday)	2,361,665	EUR 132,583,873	EUR 132,583,873	0	EUR -614,033	EUR 56.14	EUR 56.4
2025-03-10 (Monday)	2,361,665	EUR 133,197,906	EUR 133,197,906	0	EUR -330,633	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	2,361,665	EUR 133,528,539	EUR 133,528,539	0	EUR 519,566	EUR 56.54	EUR 56.32
2025-03-06 (Thursday)	2,361,665	EUR 133,008,973	EUR 133,008,973	0	EUR 802,966	EUR 56.32	EUR 55.98
2025-03-05 (Wednesday)	2,361,665	EUR 132,206,007	EUR 132,206,007	0	EUR -1,487,849	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	2,361,665	EUR 133,693,856	EUR 133,693,856	0	EUR -3,684,197	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	2,361,665	EUR 137,378,053	EUR 137,378,053	0	EUR 921,049	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	2,361,665	EUR 136,457,004	EUR 136,457,004	26,927	EUR 1,462,453	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	2,334,738	EUR 134,994,551	EUR 134,994,551	0	EUR 140,084	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	2,334,738	EUR 134,854,467	EUR 134,854,467	0	EUR 677,074	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	2,334,738	EUR 134,177,393	EUR 134,177,393	0	EUR -1,377,495	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	2,334,738	EUR 135,554,888	EUR 135,554,888	0	EUR -140,085	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	2,334,738	EUR 135,694,973	EUR 135,694,973	0	EUR -1,634,316	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	2,334,738	EUR 137,329,289	EUR 137,329,289	0	EUR 256,821	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	2,334,738	EUR 137,072,468	EUR 137,072,468	0	EUR -887,200	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	2,334,738	EUR 137,959,668	EUR 137,959,668	0	EUR 443,600	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	2,334,738	EUR 137,516,068	EUR 137,516,068	0	EUR 46,695	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	2,334,738	EUR 137,469,373	EUR 137,469,373	0	EUR 420,252	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	2,334,738	EUR 137,049,121	EUR 137,049,121	8,670	EUR -212,152	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	2,326,068	EUR 137,261,273	EUR 137,261,273	0	EUR 348,911	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	2,326,068	EUR 136,912,362	EUR 136,912,362	42,159	EUR 3,029,616	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	2,283,909	EUR 133,882,746	EUR 133,882,746	45,825	EUR 2,104,360	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	2,238,084	EUR 131,778,386	EUR 131,778,386	5,529	EUR 928,337	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	2,232,555	EUR 130,850,049	EUR 130,850,049	0	EUR 1,339,533	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	2,232,555	EUR 129,510,516	EUR 129,510,516	3,686	EUR 2,420,406	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	2,228,869	EUR 127,090,110	EUR 127,090,110	0	EUR 2,340,312	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	2,228,869	EUR 124,749,798	EUR 124,749,798	0	EUR -936,125	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	2,228,869	EUR 125,685,923	EUR 125,685,923	-8,113	EUR 57,014	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	2,236,982	EUR 125,628,909	EUR 125,628,909	0	EUR 805,313	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	2,236,982	EUR 124,823,596	EUR 124,823,596	0	EUR 111,849	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	2,236,982	EUR 124,711,747	EUR 124,711,747	3,678	EUR 339,047	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	2,233,304	EUR 124,372,700	EUR 124,372,700	0	EUR -334,995	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	2,233,304	EUR 124,707,695	EUR 124,707,695	0	EUR -669,992	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	2,233,304	EUR 125,377,687	EUR 125,377,687	5,517	EUR -224,944	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	2,227,787	EUR 125,602,631	EUR 125,602,631
2025-01-21 (Tuesday)	2,227,787	EUR 126,181,856	EUR 126,181,856
2025-01-20 (Monday)	2,227,787	EUR 127,362,583	EUR 127,362,583
2025-01-17 (Friday)	2,227,787	EUR 128,030,919	EUR 128,030,919
2025-01-16 (Thursday)	2,227,787	EUR 127,830,418	EUR 127,830,418
2025-01-15 (Wednesday)	2,227,787	EUR 124,600,127	EUR 124,600,127
2025-01-14 (Tuesday)	2,227,787	EUR 123,864,957	EUR 123,864,957
2025-01-13 (Monday)	2,227,787	EUR 124,577,849	EUR 124,577,849
2025-01-10 (Friday)	2,227,787	EUR 123,085,232	EUR 123,085,232
2025-01-09 (Thursday)	2,227,787	EUR 123,196,621	EUR 123,196,621
2025-01-09 (Thursday)	2,227,787	EUR 123,196,621	EUR 123,196,621
2025-01-09 (Thursday)	2,227,787	EUR 123,196,621	EUR 123,196,621
2025-01-08 (Wednesday)	2,227,787	EUR 122,884,731	EUR 122,884,731
2025-01-08 (Wednesday)	2,227,787	EUR 122,884,731	EUR 122,884,731
2025-01-08 (Wednesday)	2,227,787	EUR 122,884,731	EUR 122,884,731
2025-01-02 (Thursday)	2,217,095	EUR 119,124,514	EUR 119,124,514	0	EUR 2,505,317	EUR 53.73	EUR 52.6
2024-12-30 (Monday)	2,217,095	EUR 116,619,197	EUR 116,619,197	23,904	EUR -2,317,551	EUR 52.6	EUR 54.23
2024-12-06 (Friday)	2,193,191	EUR 118,936,748	EUR 118,936,748	0	EUR 372,843	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	2,193,191	EUR 118,563,905	EUR 118,563,905	0	EUR 263,182	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	2,193,191	EUR 118,300,723	EUR 118,300,723	12,866	EUR 257,927	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	2,180,325	EUR 118,042,796	EUR 118,042,796	0	EUR 741,311	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	2,180,325	EUR 117,301,485	EUR 117,301,485	0	EUR -2,550,980	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	2,180,325	EUR 119,852,465	EUR 119,852,465	15,646	EUR 2,483,570	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	2,164,679	EUR 117,368,895	EUR 117,368,895	0	EUR 259,761	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	2,164,679	EUR 117,109,134	EUR 117,109,134	0	EUR -1,796,683	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	2,164,679	EUR 118,905,817	EUR 118,905,817	0	EUR -2,056,446	EUR 54.93	EUR 55.88
2024-11-26 (Tuesday)	2,164,679	EUR 118,905,817	EUR 118,905,817	0	EUR -2,056,446	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	2,164,679	EUR 120,962,263	EUR 120,962,263	0	EUR -2,619,261	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	2,164,679	EUR 123,581,524	EUR 123,581,524	0	EUR -194,821	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	2,164,679	EUR 123,776,345	EUR 123,776,345	0	EUR -411,289	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	2,164,679	EUR 124,187,634	EUR 124,187,634	0	EUR -216,468	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	2,164,679	EUR 124,404,102	EUR 124,404,102	0	EUR -1,363,748	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	2,164,679	EUR 125,767,850	EUR 125,767,850	0	EUR 5,151,936	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	2,164,679	EUR 120,615,914	EUR 120,615,914	0	EUR -3,117,138	EUR 55.72	EUR 57.16
2024-11-11 (Monday)	2,164,679	EUR 123,733,052	EUR 123,733,052	0	EUR -1,255,513	EUR 57.16	EUR 57.74
2024-11-08 (Friday)	2,164,679	EUR 123,040,354	EUR 123,040,354	0	EUR -1,948,211	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	2,164,679	EUR 124,988,565	EUR 124,988,565	0	EUR 367,995	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	2,164,679	EUR 124,620,570	EUR 124,620,570	0	EUR -1,103,986	EUR 57.57	EUR 58.08
2024-11-05 (Tuesday)	2,164,679	EUR 126,179,139	EUR 126,179,139	0	EUR 454,583	EUR 58.29	EUR 58.08
2024-11-05 (Tuesday)	2,164,679	EUR 126,179,139	EUR 126,179,139	0	EUR 454,583	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	2,164,679	EUR 125,724,556	EUR 125,724,556	0	EUR 389,642	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	2,164,679	EUR 125,334,914	EUR 125,334,914	8,057	EUR -2,207,711	EUR 57.9	EUR 59.14
2024-10-31 (Thursday)	2,164,679	EUR 124,252,575	EUR 124,252,575	8,057	EUR -3,290,050	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	2,156,622	EUR 127,542,625	EUR 127,542,625	0	EUR -560,722	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	2,156,622	EUR 128,103,347	EUR 128,103,347	0	EUR -711,685	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	2,156,622	EUR 128,815,032	EUR 128,815,032	0	EUR -1,164,576	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	2,156,622	EUR 129,979,608	EUR 129,979,608	0	EUR 409,758	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	2,156,622	EUR 129,569,850	EUR 129,569,850	0	EUR -366,626	EUR 60.08	EUR 60.25
2024-10-23 (Wednesday)	2,156,622	EUR 129,418,886	EUR 129,418,886	0	EUR -517,590	EUR 60.01	EUR 60.25
2024-10-23 (Wednesday)	2,156,622	EUR 129,418,886	EUR 129,418,886	0	EUR -517,590	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	2,156,622	EUR 129,936,476	EUR 129,936,476	0	EUR 668,553	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	2,156,622	EUR 129,267,923	EUR 129,267,923	0	EUR 603,854	EUR 59.94	EUR 59.66
2024-10-21 (Monday)	2,156,622	EUR 129,267,923	EUR 129,267,923	0	EUR 603,854	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	2,156,622	EUR 128,664,069	EUR 128,664,069

Share Trades of TTE.PA by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	18,821	51.240	50.080	50.196	EUR 944,739	56.42
2025-04-30	BUY	18,821	51.240	50.080	50.196	EUR 944,739	56.42
2025-04-15	BUY	24,115	51.050	50.140	50.231	EUR 1,211,321	56.94
2025-04-11	SELL	-13,328	49.560	48.430	48.543	EUR -646,981	57.10 Profit of 114,005 on sale
2025-04-09	SELL	-7,424	49.545	47.645	47.835	EUR -355,127	57.28 Profit of 70,099 on sale
2025-04-07	SELL	-14,840	52.700	48.600	49.010	EUR -727,308	57.43 Profit of 124,990 on sale
2025-03-31	SELL	-8,821			59.660*		57.41 Profit of 506,415 on sale
2025-03-25	BUY	7,416			59.350*		57.29
2025-02-28	BUY	26,927	57.950	57.320	57.383	EUR 1,545,152	57.27
2025-02-13	BUY	8,670	58.800	58.220	58.278	EUR 505,270	57.04
2025-02-11	BUY	42,159	59.065	58.470	58.530	EUR 2,467,545	56.97
2025-02-10	BUY	45,825	59.550	58.620	58.713	EUR 2,690,523	56.94
2025-02-07	BUY	5,529	59.030	58.530	58.580	EUR 323,889	56.90
2025-02-05	BUY	3,686	58.110	57.030	57.138	EUR 210,611	56.84
2025-01-31	SELL	-8,113	56.740	56.060	56.128	EUR -455,366	56.86 Profit of 5,946 on sale
2025-01-28	BUY	3,678	56.360	55.580	55.658	EUR 204,710	56.93
2025-01-23	BUY	5,517	56.790	56.120	56.187	EUR 309,984	57.01
2024-12-30	BUY	23,904	52.780	52.280	52.330	EUR 1,250,896	57.23
2024-12-04	BUY	12,866	54.390	53.670	53.742	EUR 691,445	57.51
2024-11-29	BUY	15,646	54.980	53.900	54.008	EUR 845,009	57.83
2024-11-01	BUY	8,057	58.700	57.530	57.647	EUR 464,462	59.65
2024-10-31	BUY	8,057	58.380	57.170	57.291	EUR 461,594	59.88

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 TTE.PA

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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