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 VNA.DE

Show aggregate VNA.DE holdings

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

Date	Number of VNA.DE Shares Held	Base Market Value of VNA.DE Shares	Local Market Value of VNA.DE Shares	Change in VNA.DE Shares Held	Change in VNA.DE Base Value	Current Price per VNA.DE Share Held	Previous Price per VNA.DE Share Held
2025-12-11 (Thursday)	899,309	EUR 21,691,333	EUR 21,691,333	0	EUR 143,889	EUR 24.12	EUR 23.96
2025-12-10 (Wednesday)	899,309	EUR 21,547,444	EUR 21,547,444	0	EUR -71,944	EUR 23.96	EUR 24.04
2025-12-09 (Tuesday)	899,309	EUR 21,619,388	EUR 21,619,388	0	EUR -152,883	EUR 24.04	EUR 24.21
2025-12-08 (Monday)	899,309	EUR 21,772,271	EUR 21,772,271	0	EUR -1,115,143	EUR 24.21	EUR 25.45
2025-12-05 (Friday)	899,309	EUR 22,887,414	EUR 22,887,414	0	EUR -35,972	EUR 25.45	EUR 25.49
2025-12-04 (Thursday)	899,309	EUR 22,923,386	EUR 22,923,386	0	EUR 62,951	EUR 25.49	EUR 25.42
2025-12-03 (Wednesday)	899,309	EUR 22,860,435	EUR 22,860,435	6,021	EUR -88,134	EUR 25.42	EUR 25.69
2025-12-02 (Tuesday)	893,288	EUR 22,948,569	EUR 22,948,569	0	EUR -44,664	EUR 25.69	EUR 25.74
2025-12-01 (Monday)	893,288	EUR 22,993,233	EUR 22,993,233	0	EUR -339,450	EUR 25.74	EUR 26.12
2025-11-28 (Friday)	893,288	EUR 23,332,683	EUR 23,332,683	0	EUR -116,127	EUR 26.12	EUR 26.25
2025-11-27 (Thursday)	893,288	EUR 23,448,810	EUR 23,448,810	0	EUR -26,799	EUR 26.25	EUR 26.28
2025-11-26 (Wednesday)	893,288	EUR 23,475,609	EUR 23,475,609	0	EUR 276,920	EUR 26.28	EUR 25.97

Share Trades of VNA.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	6,021	25.840	25.350	25.399	EUR 152,927	28.25
2025-11-07	SELL	-3,996	25.520	25.110	25.151	EUR -100,503	28.46 Profit of 13,223 on sale
2025-11-05	SELL	-2,900	25.920	25.210	25.281	EUR -73,315	28.49 Profit of 9,311 on sale
2025-10-20	BUY	664	27.540	27.660	27.648	EUR 18,358	28.59
2025-09-24	SELL	-1,992	26.230	26.470	26.446	EUR -52,680	28.70 Profit of 4,493 on sale
2025-07-29	BUY	646	27.690	27.750	27.744	EUR 17,923	28.81
2025-07-09	BUY	1,292	28.600	28.640	28.636	EUR 36,998	28.83
2025-07-04	BUY	646	28.950	29.160	29.139	EUR 18,824	28.83
2025-07-03	BUY	1,292	29.370	29.620	29.595	EUR 38,237	28.83
2025-06-27	BUY	9,645	30.000	30.190	30.171	EUR 290,999	28.81
2025-06-16	BUY	1,286	28.950	28.950	28.950	EUR 37,230	28.75
2025-06-13	BUY	643	28.320	28.760	28.716	EUR 18,464	28.76
2025-06-04	BUY	1,286	29.230	29.500	29.473	EUR 37,902	28.74
2025-05-30	BUY	1,284	28.830	29.390	29.334	EUR 37,665	28.73
2025-05-27	BUY	13,629	29.580	29.760	29.742	EUR 405,354	28.72
2025-05-23	BUY	648	28.990	29.540	29.485	EUR 19,106	28.72
2025-05-16	BUY	12,236	28.530	28.530	28.530	EUR 349,093	28.71
2025-05-13	BUY	649	28.350	28.530	28.512	EUR 18,504	28.72
2025-05-12	BUY	2,592	29.130	29.980	29.895	EUR 77,488	28.71
2025-05-09	BUY	2,588	30.130	30.170	30.166	EUR 78,070	28.70
2025-04-30	BUY	6,490	29.240	29.240	29.240	EUR 189,768	28.64
2025-04-15	BUY	8,359	27.210	27.210	27.210	EUR 227,448	28.66
2025-04-09	SELL	-2,556	24.820	25.080	25.054	EUR -64,038	28.77 Profit of 9,499 on sale
2025-04-07	SELL	-5,112	25.920	27.160	27.036	EUR -138,208	28.83 Profit of 9,193 on sale
2025-03-25	BUY	2,556	24.200	24.680	24.632	EUR 62,959	29.21
2025-02-13	BUY	2,996	29.610	29.650	29.646	EUR 88,819	30.08
2025-02-11	BUY	14,628	29.860	30.480	30.418	EUR 444,954	30.10
2025-02-10	BUY	15,900	30.090	30.090	30.090	EUR 478,431	30.10
2025-02-07	BUY	1,962	30.090	30.970	30.882	EUR 60,590	30.10
2025-02-05	BUY	1,312	30.200	30.300	30.290	EUR 39,740	30.09
2025-01-28	BUY	1,270	28.640	28.780	28.766	EUR 36,533	30.23
2025-01-23	BUY	1,905	28.350	28.350	28.350	EUR 54,007	30.38
2024-12-30	BUY	8,364	29.490	29.490	29.490	EUR 246,654	30.43
2024-12-04	BUY	4,501	31.740	31.780	31.776	EUR 143,024	30.33
2024-11-29	BUY	13,000	31.400	31.540	31.526	EUR 409,838	30.23

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 VNA.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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