Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

Holdings detail for 1CO.FRA

Stock Name
Ticker	()

Show aggregate 1CO.FRA holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 1CO.FRA holdings

Date	Number of 1CO.FRA Shares Held	Base Market Value of 1CO.FRA Shares	Local Market Value of 1CO.FRA Shares	Change in 1CO.FRA Shares Held	Change in 1CO.FRA Base Value	Current Price per 1CO.FRA Share Held	Previous Price per 1CO.FRA Share Held
2025-05-08 (Thursday)	163,460	EUR 9,840,292	EUR 9,840,292	0	EUR 49,038	EUR 60.2	EUR 59.9
2025-05-07 (Wednesday)	163,460	EUR 9,791,254	EUR 9,791,254	0	EUR -16,346	EUR 59.9	EUR 60
2025-05-06 (Tuesday)	163,460	EUR 9,807,600	EUR 9,807,600	0	EUR 32,692	EUR 60	EUR 59.8
2025-05-05 (Monday)	163,460	EUR 9,774,908	EUR 9,774,908	0	EUR 16,346	EUR 59.8	EUR 59.7
2025-05-02 (Friday)	163,460	EUR 9,758,562	EUR 9,758,562	464	EUR 76,600	EUR 59.7	EUR 59.4
2025-05-01 (Thursday)	162,996	EUR 9,681,962	EUR 9,681,962	0	EUR 0	EUR 59.4	EUR 59.4
2025-04-30 (Wednesday)	162,996	EUR 9,681,962	EUR 9,681,962	0	EUR 0	EUR 59.4	EUR 59.4
2025-04-29 (Tuesday)	162,996	EUR 9,681,962	EUR 9,681,962	0	EUR 16,299	EUR 59.4	EUR 59.3
2025-04-28 (Monday)	162,996	EUR 9,665,663	EUR 9,665,663	230	EUR -2,637	EUR 59.3	EUR 59.4
2025-04-25 (Friday)	162,766	EUR 9,668,300	EUR 9,668,300	122	EUR 23,511	EUR 59.4	EUR 59.3
2025-04-24 (Thursday)	162,644	EUR 9,644,789	EUR 9,644,789	2,106	EUR 124,886	EUR 59.3	EUR 59.3
2025-04-23 (Wednesday)	160,538	EUR 9,519,903	EUR 9,519,903	1,287	EUR 76,319	EUR 59.3	EUR 59.3
2025-04-22 (Tuesday)	159,251	EUR 9,443,584	EUR 9,443,584	0	EUR 0	EUR 59.3	EUR 59.3
2025-04-21 (Monday)	159,251	EUR 9,443,584	EUR 9,443,584	0	EUR 0	EUR 59.3	EUR 59.3
2025-04-18 (Friday)	159,251	EUR 9,443,584	EUR 9,443,584	0	EUR 0	EUR 59.3	EUR 59.3
2025-04-17 (Thursday)	159,251	EUR 9,443,584	EUR 9,443,584	1,856	EUR 110,060	EUR 59.3	EUR 59.3
2025-04-16 (Wednesday)	157,395	EUR 9,333,524	EUR 9,333,524	0	EUR 0	EUR 59.3	EUR 59.3
2025-04-15 (Tuesday)	157,395	EUR 9,333,524	EUR 9,333,524	0	EUR 0	EUR 59.3	EUR 59.3
2025-04-14 (Monday)	157,395	EUR 9,333,524	EUR 9,333,524	0	EUR 15,740	EUR 59.3	EUR 59.2
2025-04-11 (Friday)	157,395	EUR 9,317,784	EUR 9,317,784	1,160	EUR 68,672	EUR 59.2	EUR 59.2
2025-04-10 (Thursday)	156,235	EUR 9,249,112	EUR 9,249,112	115	EUR 38,032	EUR 59.2	EUR 59
2025-04-09 (Wednesday)	156,120	EUR 9,211,080	EUR 9,211,080	0	EUR -15,612	EUR 59	EUR 59.1
2025-04-08 (Tuesday)	156,120	EUR 9,226,692	EUR 9,226,692	575	EUR 49,537	EUR 59.1	EUR 59
2025-04-07 (Monday)	155,545	EUR 9,177,155	EUR 9,177,155	0	EUR -77,773	EUR 59	EUR 59.5
2025-04-04 (Friday)	155,545	EUR 9,254,928	EUR 9,254,928	0	EUR 0	EUR 59.5	EUR 59.5
2025-04-02 (Wednesday)	155,545	EUR 9,254,928	EUR 9,254,928	0	EUR 15,555	EUR 59.5	EUR 59.4
2025-04-01 (Tuesday)	155,545	EUR 9,239,373	EUR 9,239,373	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-31 (Monday)	155,545	EUR 9,239,373	EUR 9,239,373	0	EUR 15,554	EUR 59.4	EUR 59.3
2025-03-28 (Friday)	155,545	EUR 9,223,819	EUR 9,223,819	345	EUR 4,939	EUR 59.3	EUR 59.4
2025-03-27 (Thursday)	155,200	EUR 9,218,880	EUR 9,218,880	0	EUR -15,520	EUR 59.4	EUR 59.5
2025-03-26 (Wednesday)	155,200	EUR 9,234,400	EUR 9,234,400	345	EUR 36,013	EUR 59.5	EUR 59.4
2025-03-25 (Tuesday)	154,855	EUR 9,198,387	EUR 9,198,387	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-24 (Monday)	154,855	EUR 9,198,387	EUR 9,198,387	0	EUR -15,486	EUR 59.4	EUR 59.5
2025-03-21 (Friday)	154,855	EUR 9,213,873	EUR 9,213,873	114	EUR 22,258	EUR 59.5	EUR 59.4
2025-03-20 (Thursday)	154,741	EUR 9,191,615	EUR 9,191,615	0	EUR 15,474	EUR 59.4	EUR 59.3
2025-03-19 (Wednesday)	154,741	EUR 9,176,141	EUR 9,176,141	0	EUR 0	EUR 59.3	EUR 59.3
2025-03-18 (Tuesday)	154,741	EUR 9,176,141	EUR 9,176,141	3,534	EUR 194,445	EUR 59.3	EUR 59.4
2025-03-17 (Monday)	151,207	EUR 8,981,696	EUR 8,981,696	114	EUR 6,772	EUR 59.4	EUR 59.4
2025-03-14 (Friday)	151,093	EUR 8,974,924	EUR 8,974,924	228	EUR 28,629	EUR 59.4	EUR 59.3
2025-03-13 (Thursday)	150,865	EUR 8,946,295	EUR 8,946,295	684	EUR 10,525	EUR 59.3	EUR 59.5
2025-03-12 (Wednesday)	150,181	EUR 8,935,770	EUR 8,935,770	114	EUR 36,797	EUR 59.5	EUR 59.3
2025-03-11 (Tuesday)	150,067	EUR 8,898,973	EUR 8,898,973	114	EUR 6,760	EUR 59.3	EUR 59.3
2025-03-10 (Monday)	149,953	EUR 8,892,213	EUR 8,892,213	0	EUR 0	EUR 59.3	EUR 59.3
2025-03-07 (Friday)	149,953	EUR 8,892,213	EUR 8,892,213	570	EUR 18,863	EUR 59.3	EUR 59.4
2025-03-05 (Wednesday)	149,383	EUR 8,873,350	EUR 8,873,350	342	EUR 20,315	EUR 59.4	EUR 59.4
2025-03-04 (Tuesday)	149,041	EUR 8,853,035	EUR 8,853,035	228	EUR 13,543	EUR 59.4	EUR 59.4
2025-03-03 (Monday)	148,813	EUR 8,839,492	EUR 8,839,492	1,596	EUR 109,524	EUR 59.4	EUR 59.3
2025-02-28 (Friday)	147,217	EUR 8,729,968	EUR 8,729,968	1,710	EUR 101,403	EUR 59.3	EUR 59.3
2025-02-27 (Thursday)	145,507	EUR 8,628,565	EUR 8,628,565	228	EUR -1,008	EUR 59.3	EUR 59.4
2025-02-26 (Wednesday)	145,279	EUR 8,629,573	EUR 8,629,573	798	EUR 47,402	EUR 59.4	EUR 59.4
2025-02-25 (Tuesday)	144,481	EUR 8,582,171	EUR 8,582,171	0	EUR -14,449	EUR 59.4	EUR 59.5
2025-02-24 (Monday)	144,481	EUR 8,596,620	EUR 8,596,620	0	EUR 14,449	EUR 59.5	EUR 59.4
2025-02-21 (Friday)	144,481	EUR 8,582,171	EUR 8,582,171	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-20 (Thursday)	144,481	EUR 8,582,171	EUR 8,582,171	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-19 (Wednesday)	144,481	EUR 8,582,171	EUR 8,582,171	0	EUR 14,448	EUR 59.4	EUR 59.3
2025-02-18 (Tuesday)	144,481	EUR 8,567,723	EUR 8,567,723	0	EUR 14,448	EUR 59.3	EUR 59.2
2025-02-17 (Monday)	144,481	EUR 8,553,275	EUR 8,553,275	0	EUR 14,448	EUR 59.2	EUR 59.1
2025-02-14 (Friday)	144,481	EUR 8,538,827	EUR 8,538,827	0	EUR -14,448	EUR 59.1	EUR 59.2
2025-02-13 (Thursday)	144,481	EUR 8,553,275	EUR 8,553,275	0	EUR 0	EUR 59.2	EUR 59.2
2025-02-12 (Wednesday)	144,481	EUR 8,553,275	EUR 8,553,275	0	EUR -28,896	EUR 59.2	EUR 59.4
2025-02-11 (Tuesday)	144,481	EUR 8,582,171	EUR 8,582,171	0	EUR 14,448	EUR 59.4	EUR 59.3
2025-02-10 (Monday)	144,481	EUR 8,567,723	EUR 8,567,723	0	EUR -14,448	EUR 59.3	EUR 59.4
2025-02-07 (Friday)	144,481	EUR 8,582,171	EUR 8,582,171	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-06 (Thursday)	144,481	EUR 8,582,171	EUR 8,582,171	0	EUR 28,896	EUR 59.4	EUR 59.2
2025-02-05 (Wednesday)	144,481	EUR 8,553,275	EUR 8,553,275	0	EUR 0	EUR 59.2	EUR 59.2
2025-02-04 (Tuesday)	144,481	EUR 8,553,275	EUR 8,553,275	456	EUR -1,810	EUR 59.2	EUR 59.4
2025-02-03 (Monday)	144,025	EUR 8,555,085	EUR 8,555,085	912	EUR 68,484	EUR 59.4	EUR 59.3
2025-01-31 (Friday)	143,113	EUR 8,486,601	EUR 8,486,601	0	EUR 0	EUR 59.3	EUR 59.3
2025-01-30 (Thursday)	143,113	EUR 8,486,601	EUR 8,486,601	0	EUR 0	EUR 59.3	EUR 59.3
2025-01-29 (Wednesday)	143,113	EUR 8,486,601	EUR 8,486,601	342	EUR 48,835	EUR 59.3	EUR 59.1
2025-01-28 (Tuesday)	142,771	EUR 8,437,766	EUR 8,437,766	0	EUR -14,277	EUR 59.1	EUR 59.2
2025-01-27 (Monday)	142,771	EUR 8,452,043	EUR 8,452,043	0	EUR -28,554	EUR 59.2	EUR 59.4
2025-01-24 (Friday)	142,771	EUR 8,480,597	EUR 8,480,597	0	EUR 0	EUR 59.4	EUR 59.4
2025-01-23 (Thursday)	142,771	EUR 8,480,597	EUR 8,480,597	-2,964	EUR -161,489	EUR 59.4	EUR 59.3
2025-01-22 (Wednesday)	145,735	EUR 8,642,086	EUR 8,642,086
2025-01-21 (Tuesday)	145,735	EUR 8,656,659	EUR 8,656,659
2025-01-20 (Monday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-17 (Friday)	145,735	EUR 8,671,233	EUR 8,671,233
2025-01-16 (Thursday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-15 (Wednesday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-14 (Tuesday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-13 (Monday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-10 (Friday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-09 (Thursday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-09 (Thursday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-09 (Thursday)	145,735	EUR 8,598,365	EUR 8,598,365
2025-01-08 (Wednesday)	145,735	EUR 8,525,498	EUR 8,525,498
2025-01-08 (Wednesday)	145,735	EUR 8,525,498	EUR 8,525,498
2025-01-08 (Wednesday)	145,735	EUR 8,525,498	EUR 8,525,498
2025-01-02 (Thursday)	145,735	EUR 8,452,630	EUR 8,452,630
2024-12-30 (Monday)	145,735	EUR 8,452,630	EUR 8,452,630
2024-12-26 (Thursday)	145,735	EUR 8,452,630	EUR 8,452,630
2024-12-24 (Tuesday)	145,735	EUR 8,452,630	EUR 8,452,630
2024-12-23 (Monday)	145,735	EUR 8,452,630	EUR 8,452,630
2024-12-20 (Friday)	145,735	EUR 8,379,763	EUR 8,379,763
2024-12-19 (Thursday)	145,735	EUR 8,379,763	EUR 8,379,763
2024-12-18 (Wednesday)	145,735	EUR 8,452,630	EUR 8,452,630

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1CO.FRA by Blackrock for IE00BL4KKW48

Show aggregate share trades of 1CO.FRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 464 59.700* 59.33
2025-04-28 BUY 230 59.300* 59.32
2025-04-25 BUY 122 59.400* 59.32
2025-04-24 BUY 2,106 59.300* 59.32
2025-04-23 BUY 1,287 59.300* 59.32
2025-04-17 BUY 1,856 59.300* 59.32
2025-04-11 BUY 1,160 59.200* 59.33
2025-04-10 BUY 115 59.200* 59.33
2025-04-08 BUY 575 59.100* 59.34
2025-03-28 BUY 345 59.300* 59.34
2025-03-26 BUY 345 59.500* 59.33
2025-03-21 BUY 114 59.500* 59.33
2025-03-18 BUY 3,534 59.300* 59.33
2025-03-17 BUY 114 59.400* 59.32
2025-03-14 BUY 228 59.400* 59.32
2025-03-13 BUY 684 59.300* 59.32
2025-03-12 BUY 114 59.500* 59.32
2025-03-11 BUY 114 59.300* 59.32
2025-03-07 BUY 570 59.300* 59.32
2025-03-05 BUY 342 59.400* 59.32
2025-03-04 BUY 228 59.400* 59.31
2025-03-03 BUY 1,596 59.400* 59.31
2025-02-28 BUY 1,710 59.300* 59.31
2025-02-27 BUY 228 59.300* 59.31
2025-02-26 BUY 798 59.400* 59.31
2025-02-04 BUY 456 59.200* 59.30
2025-02-03 BUY 912 59.400* 59.29
2025-01-29 BUY 342 59.300* 59.27
2025-01-23 SELL -2,964 59.400* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	464	59.700*	59.33
2025-04-28	BUY	230	59.300*	59.32
2025-04-25	BUY	122	59.400*	59.32
2025-04-24	BUY	2,106	59.300*	59.32
2025-04-23	BUY	1,287	59.300*	59.32
2025-04-17	BUY	1,856	59.300*	59.32
2025-04-11	BUY	1,160	59.200*	59.33
2025-04-10	BUY	115	59.200*	59.33
2025-04-08	BUY	575	59.100*	59.34
2025-03-28	BUY	345	59.300*	59.34
2025-03-26	BUY	345	59.500*	59.33
2025-03-21	BUY	114	59.500*	59.33
2025-03-18	BUY	3,534	59.300*	59.33
2025-03-17	BUY	114	59.400*	59.32
2025-03-14	BUY	228	59.400*	59.32
2025-03-13	BUY	684	59.300*	59.32
2025-03-12	BUY	114	59.500*	59.32
2025-03-11	BUY	114	59.300*	59.32
2025-03-07	BUY	570	59.300*	59.32
2025-03-05	BUY	342	59.400*	59.32
2025-03-04	BUY	228	59.400*	59.31
2025-03-03	BUY	1,596	59.400*	59.31
2025-02-28	BUY	1,710	59.300*	59.31
2025-02-27	BUY	228	59.300*	59.31
2025-02-26	BUY	798	59.400*	59.31
2025-02-04	BUY	456	59.200*	59.30
2025-02-03	BUY	912	59.400*	59.29
2025-01-29	BUY	342	59.300*	59.27
2025-01-23	SELL	-2,964	59.400*	0.00

* (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 1CO.FRA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.