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 ZAL.DE

Show aggregate ZAL.DE holdings

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

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2025-12-11 (Thursday)	272,101	EUR 6,274,649	EUR 6,274,649	0	EUR -48,978	EUR 23.06	EUR 23.24
2025-12-10 (Wednesday)	272,101	EUR 6,323,627	EUR 6,323,627	0	EUR -43,536	EUR 23.24	EUR 23.4
2025-12-09 (Tuesday)	272,101	EUR 6,367,163	EUR 6,367,163	0	EUR 78,909	EUR 23.4	EUR 23.11
2025-12-08 (Monday)	272,101	EUR 6,288,254	EUR 6,288,254	0	EUR -168,703	EUR 23.11	EUR 23.73
2025-12-05 (Friday)	272,101	EUR 6,456,957	EUR 6,456,957	0	EUR 40,815	EUR 23.73	EUR 23.58
2025-12-04 (Thursday)	272,101	EUR 6,416,142	EUR 6,416,142	0	EUR -13,605	EUR 23.58	EUR 23.63
2025-12-03 (Wednesday)	272,101	EUR 6,429,747	EUR 6,429,747	1,872	EUR 155,030	EUR 23.63	EUR 23.22
2025-12-02 (Tuesday)	270,229	EUR 6,274,717	EUR 6,274,717	0	EUR -91,878	EUR 23.22	EUR 23.56
2025-12-01 (Monday)	270,229	EUR 6,366,595	EUR 6,366,595	0	EUR 97,282	EUR 23.56	EUR 23.2
2025-11-28 (Friday)	270,229	EUR 6,269,313	EUR 6,269,313	0	EUR 21,619	EUR 23.2	EUR 23.12
2025-11-27 (Thursday)	270,229	EUR 6,247,694	EUR 6,247,694	0	EUR 43,236	EUR 23.12	EUR 22.96
2025-11-26 (Wednesday)	270,229	EUR 6,204,458	EUR 6,204,458	0	EUR 145,924	EUR 22.96	EUR 22.42

Share Trades of ZAL.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	1,872	23.690	23.220	23.267	EUR 43,556	29.75
2025-11-07	SELL	-1,248	24.700	22.120	22.378	EUR -27,928	30.38 Profit of 9,992 on sale
2025-11-05	SELL	-875	22.750	22.370	22.408	EUR -19,607	30.46 Profit of 7,042 on sale
2025-10-20	BUY	206	26.640	26.660	26.658	EUR 5,492	30.79
2025-09-24	SELL	-615	27.430	27.690	27.664	EUR -17,013	31.05 Profit of 2,085 on sale
2025-07-29	BUY	203	26.790	27.120	27.087	EUR 5,499	31.36
2025-07-09	BUY	406	28.910	28.910	28.910	EUR 11,737	31.54
2025-07-04	BUY	203	28.090	28.150	28.144	EUR 5,713	31.61
2025-07-03	BUY	406	28.280	28.570	28.541	EUR 11,588	31.63
2025-06-27	BUY	3,045	27.110	27.340	27.317	EUR 83,180	31.70
2025-06-16	BUY	404	28.720	28.790	28.783	EUR 11,628	32.00
2025-06-13	BUY	202	28.500	28.620	28.608	EUR 5,779	32.02
2025-06-04	BUY	404	30.760	31.570	31.489	EUR 12,722	32.13
2025-05-30	BUY	402	31.450	31.800	31.765	EUR 12,770	32.15
2025-05-27	BUY	4,347	32.580	32.600	32.598	EUR 141,704	32.16
2025-05-23	BUY	206	30.400	30.610	30.589	EUR 6,301	32.17
2025-05-16	BUY	3,857	31.200	31.200	31.200	EUR 120,338	32.23
2025-05-13	BUY	207	32.200	32.480	32.452	EUR 6,718	32.25
2025-05-12	BUY	824	31.600	32.460	32.374	EUR 26,676	32.25
2025-05-09	BUY	820	31.630	31.860	31.837	EUR 26,106	32.26
2025-04-30	BUY	2,013	31.970	33.080	32.969	EUR 66,367	32.30
2025-04-15	BUY	2,626	33.360	33.360	33.360	EUR 87,603	32.05
2025-04-09	SELL	-800	29.960	30.540	30.482	EUR -24,386	32.07 Profit of 1,270 on sale
2025-04-07	SELL	-1,600	29.410	31.140	30.967	EUR -49,547	32.12 Profit of 1,842 on sale
2025-03-25	BUY	804	31.700	31.720	31.718	EUR 25,501	32.12
2025-02-28	BUY	13,239	34.750	35.040	35.011	EUR 463,511	32.10
2025-02-13	BUY	880	39.290	39.600	39.569	EUR 34,821	30.95
2025-02-11	BUY	4,324	37.600	37.620	37.618	EUR 162,660	30.68
2025-02-10	BUY	4,700	37.300	37.300	37.300	EUR 175,310	30.55
2025-02-07	BUY	582	37.300	37.400	37.390	EUR 21,761	30.41
2025-02-05	BUY	388	36.410	36.410	36.410	EUR 14,127	30.15
2025-01-31	SELL	-12,927	36.140	36.490	36.455	EUR -471,254	29.77 Loss of -86,454 on sale
2025-01-28	BUY	396	34.940	35.330	35.291	EUR 13,975	29.38
2025-01-23	BUY	597	32.550	32.550	32.550	EUR 19,432	29.06
2024-12-30	BUY	2,665	32.830	32.830	32.830	EUR 87,492	28.88
2024-12-04	BUY	1,435	33.230	33.330	33.320	EUR 47,814	28.44

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 ZAL.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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