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 ENI.MI

Show aggregate ENI.MI holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-05-08 (Thursday)	1,960,251	EUR 24,985,359	EUR 24,985,359	0	EUR 188,184	EUR 12.746	EUR 12.65
2025-05-07 (Wednesday)	1,960,251	EUR 24,797,175	EUR 24,797,175	0	EUR -129,377	EUR 12.65	EUR 12.716
2025-05-06 (Tuesday)	1,960,251	EUR 24,926,552	EUR 24,926,552	0	EUR 278,356	EUR 12.716	EUR 12.574
2025-05-05 (Monday)	1,960,251	EUR 24,648,196	EUR 24,648,196	0	EUR -160,741	EUR 12.574	EUR 12.656
2025-05-02 (Friday)	1,960,251	EUR 24,808,937	EUR 24,808,937	5,456	EUR -16,960	EUR 12.656	EUR 12.7
2025-05-01 (Thursday)	1,954,795	EUR 24,825,897	EUR 24,825,897	0	EUR 0	EUR 12.7	EUR 12.7
2025-04-30 (Wednesday)	1,954,795	EUR 24,825,897	EUR 24,825,897	0	EUR 27,368	EUR 12.7	EUR 12.686
2025-04-29 (Tuesday)	1,954,795	EUR 24,798,529	EUR 24,798,529	0	EUR -62,554	EUR 12.686	EUR 12.718
2025-04-28 (Monday)	1,954,795	EUR 24,861,083	EUR 24,861,083	2,720	EUR -43,490	EUR 12.718	EUR 12.758
2025-04-25 (Friday)	1,952,075	EUR 24,904,573	EUR 24,904,573	1,446	EUR 147,190	EUR 12.758	EUR 12.692
2025-04-24 (Thursday)	1,950,629	EUR 24,757,383	EUR 24,757,383	24,642	EUR 817,365	EUR 12.692	EUR 12.43
2025-04-23 (Wednesday)	1,925,987	EUR 23,940,018	EUR 23,940,018	15,037	EUR 248,060	EUR 12.43	EUR 12.398
2025-04-22 (Tuesday)	1,910,950	EUR 23,691,958	EUR 23,691,958	0	EUR 240,780	EUR 12.398	EUR 12.272
2025-04-21 (Monday)	1,910,950	EUR 23,451,178	EUR 23,451,178	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-18 (Friday)	1,910,950	EUR 23,451,178	EUR 23,451,178	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-17 (Thursday)	1,910,950	EUR 23,451,178	EUR 23,451,178	21,808	EUR 452,763	EUR 12.272	EUR 12.174
2025-04-16 (Wednesday)	1,889,142	EUR 22,998,415	EUR 22,998,415	0	EUR 404,277	EUR 12.174	EUR 11.96
2025-04-15 (Tuesday)	1,889,142	EUR 22,594,138	EUR 22,594,138	0	EUR 343,824	EUR 11.96	EUR 11.778
2025-04-14 (Monday)	1,889,142	EUR 22,250,314	EUR 22,250,314	0	EUR 528,959	EUR 11.778	EUR 11.498
2025-04-11 (Friday)	1,889,142	EUR 21,721,355	EUR 21,721,355	13,650	EUR 44,418	EUR 11.498	EUR 11.558
2025-04-10 (Thursday)	1,875,492	EUR 21,676,937	EUR 21,676,937	1,365	EUR 622,994	EUR 11.558	EUR 11.234
2025-04-09 (Wednesday)	1,874,127	EUR 21,053,943	EUR 21,053,943	0	EUR -1,229,427	EUR 11.234	EUR 11.89
2025-04-08 (Tuesday)	1,874,127	EUR 22,283,370	EUR 22,283,370	6,805	EUR -206,656	EUR 11.89	EUR 12.044
2025-04-07 (Monday)	1,867,322	EUR 22,490,026	EUR 22,490,026	0	EUR -1,882,261	EUR 12.044	EUR 13.052
2025-04-04 (Friday)	1,867,322	EUR 24,372,287	EUR 24,372,287	0	EUR -2,352,825	EUR 13.052	EUR 14.312
2025-04-02 (Wednesday)	1,867,322	EUR 26,725,112	EUR 26,725,112	0	EUR -171,794	EUR 14.312	EUR 14.404
2025-04-01 (Tuesday)	1,867,322	EUR 26,896,906	EUR 26,896,906	0	EUR 197,936	EUR 14.404	EUR 14.298
2025-03-31 (Monday)	1,867,322	EUR 26,698,970	EUR 26,698,970	0	EUR -3,735	EUR 14.298	EUR 14.3
2025-03-28 (Friday)	1,867,322	EUR 26,702,705	EUR 26,702,705	4,080	EUR -288,219	EUR 14.3	EUR 14.486
2025-03-27 (Thursday)	1,863,242	EUR 26,990,924	EUR 26,990,924	0	EUR 186,325	EUR 14.486	EUR 14.386
2025-03-26 (Wednesday)	1,863,242	EUR 26,804,599	EUR 26,804,599	4,068	EUR 367,145	EUR 14.386	EUR 14.22
2025-03-25 (Tuesday)	1,859,174	EUR 26,437,454	EUR 26,437,454	0	EUR 293,749	EUR 14.22	EUR 14.062
2025-03-24 (Monday)	1,859,174	EUR 26,143,705	EUR 26,143,705	0	EUR -583,780	EUR 14.062	EUR 14.376
2025-03-21 (Friday)	1,859,174	EUR 26,727,485	EUR 26,727,485	1,356	EUR -110,554	EUR 14.376	EUR 14.446
2025-03-20 (Thursday)	1,857,818	EUR 26,838,039	EUR 26,838,039	0	EUR 204,360	EUR 14.446	EUR 14.336
2025-03-19 (Wednesday)	1,857,818	EUR 26,633,679	EUR 26,633,679	0	EUR 345,554	EUR 14.336	EUR 14.15
2025-03-18 (Tuesday)	1,857,818	EUR 26,288,125	EUR 26,288,125	42,036	EUR 823,598	EUR 14.15	EUR 14.024
2025-03-17 (Monday)	1,815,782	EUR 25,464,527	EUR 25,464,527	1,356	EUR 574,231	EUR 14.024	EUR 13.718
2025-03-14 (Friday)	1,814,426	EUR 24,890,296	EUR 24,890,296	2,712	EUR 149,530	EUR 13.718	EUR 13.656
2025-03-13 (Thursday)	1,811,714	EUR 24,740,766	EUR 24,740,766	8,136	EUR 121,926	EUR 13.656	EUR 13.65
2025-03-12 (Wednesday)	1,803,578	EUR 24,618,840	EUR 24,618,840	1,356	EUR 205,941	EUR 13.65	EUR 13.546
2025-03-11 (Tuesday)	1,802,222	EUR 24,412,899	EUR 24,412,899	1,356	EUR -132,905	EUR 13.546	EUR 13.63
2025-03-10 (Monday)	1,800,866	EUR 24,545,804	EUR 24,545,804	0	EUR 169,282	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	1,800,866	EUR 24,376,522	EUR 24,376,522	6,780	EUR 795,056	EUR 13.536	EUR 13.144
2025-03-05 (Wednesday)	1,794,086	EUR 23,581,466	EUR 23,581,466	4,062	EUR -161,412	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	1,790,024	EUR 23,742,878	EUR 23,742,878	2,708	EUR -1,011,449	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	1,787,316	EUR 24,754,327	EUR 24,754,327	18,956	EUR 255,468	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	1,768,360	EUR 24,498,859	EUR 24,498,859	-104,293	EUR -1,856,859	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	1,872,653	EUR 26,355,718	EUR 26,355,718	2,902	EUR -333,108	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	1,869,751	EUR 26,688,826	EUR 26,688,826	10,143	EUR 397,688	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	1,859,608	EUR 26,291,138	EUR 26,291,138	0	EUR 189,680	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	1,859,608	EUR 26,101,458	EUR 26,101,458	0	EUR 137,611	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	1,859,608	EUR 25,963,847	EUR 25,963,847	0	EUR -174,803	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	1,859,608	EUR 26,138,650	EUR 26,138,650	0	EUR 3,719	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	1,859,608	EUR 26,134,931	EUR 26,134,931	0	EUR -74,384	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	1,859,608	EUR 26,209,315	EUR 26,209,315	0	EUR 33,473	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	1,859,608	EUR 26,175,842	EUR 26,175,842	0	EUR 70,665	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	1,859,608	EUR 26,105,177	EUR 26,105,177	0	EUR 85,542	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	1,859,608	EUR 26,019,635	EUR 26,019,635	0	EUR -63,227	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	1,859,608	EUR 26,082,862	EUR 26,082,862	0	EUR -66,946	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	1,859,608	EUR 26,149,808	EUR 26,149,808	0	EUR 327,291	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	1,859,608	EUR 25,822,517	EUR 25,822,517	0	EUR 44,631	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	1,859,608	EUR 25,777,886	EUR 25,777,886	0	EUR 92,980	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	1,859,608	EUR 25,684,906	EUR 25,684,906	0	EUR 126,454	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	1,859,608	EUR 25,558,452	EUR 25,558,452	0	EUR -74,385	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	1,859,608	EUR 25,632,837	EUR 25,632,837	5,804	EUR 365,488	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	1,853,804	EUR 25,267,349	EUR 25,267,349	11,608	EUR 29,264	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	1,842,196	EUR 25,238,085	EUR 25,238,085	0	EUR 117,900	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	1,842,196	EUR 25,120,185	EUR 25,120,185	0	EUR 342,649	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	1,842,196	EUR 24,777,536	EUR 24,777,536	4,359	EUR 91,709	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	1,837,837	EUR 24,685,827	EUR 24,685,827	0	EUR 40,433	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	1,837,837	EUR 24,645,394	EUR 24,645,394	0	EUR 3,675	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	1,837,837	EUR 24,641,719	EUR 24,641,719	0	EUR -341,837	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	1,837,837	EUR 24,983,556	EUR 24,983,556	-37,726	EUR -666,644	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	1,875,563	EUR 25,650,200	EUR 25,650,200
2025-01-21 (Tuesday)	1,875,563	EUR 25,743,978	EUR 25,743,978
2025-01-20 (Monday)	1,875,563	EUR 26,055,321	EUR 26,055,321
2025-01-17 (Friday)	1,875,563	EUR 26,430,434	EUR 26,430,434
2025-01-16 (Thursday)	1,875,563	EUR 26,152,850	EUR 26,152,850
2025-01-15 (Wednesday)	1,875,563	EUR 26,227,873	EUR 26,227,873
2025-01-14 (Tuesday)	1,875,563	EUR 25,777,738	EUR 25,777,738
2025-01-13 (Monday)	1,875,563	EUR 26,017,810	EUR 26,017,810
2025-01-10 (Friday)	1,875,563	EUR 25,777,738	EUR 25,777,738
2025-01-09 (Thursday)	1,875,563	EUR 25,766,484	EUR 25,766,484
2025-01-09 (Thursday)	1,875,563	EUR 25,766,484	EUR 25,766,484
2025-01-09 (Thursday)	1,875,563	EUR 25,766,484	EUR 25,766,484
2025-01-08 (Wednesday)	1,875,563	EUR 25,642,697	EUR 25,642,697
2025-01-08 (Wednesday)	1,875,563	EUR 25,642,697	EUR 25,642,697
2025-01-08 (Wednesday)	1,875,563	EUR 25,642,697	EUR 25,642,697
2025-01-02 (Thursday)	1,875,563	EUR 25,248,829	EUR 25,248,829	0	EUR 697,709	EUR 13.462	EUR 13.09
2024-12-30 (Monday)	1,875,563	EUR 24,551,120	EUR 24,551,120	-26,316	EUR -972,096	EUR 13.09	EUR 13.42
2024-12-26 (Thursday)	1,875,563	EUR 23,823,401	EUR 23,823,401
2024-12-24 (Tuesday)	1,875,563	EUR 23,823,401	EUR 23,823,401
2024-12-23 (Monday)	1,875,563	EUR 23,823,401	EUR 23,823,401
2024-12-20 (Friday)	1,875,563	EUR 23,864,664	EUR 23,864,664
2024-12-19 (Thursday)	1,875,563	EUR 23,973,446	EUR 23,973,446
2024-12-18 (Wednesday)	1,875,563	EUR 24,179,758	EUR 24,179,758
2024-12-06 (Friday)	1,901,879	EUR 25,523,216	EUR 25,523,216	0	EUR -64,664	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	1,901,879	EUR 25,587,880	EUR 25,587,880	0	EUR -60,860	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	1,901,879	EUR 25,648,740	EUR 25,648,740	0	EUR 30,430	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	1,901,879	EUR 25,618,310	EUR 25,618,310	0	EUR 243,440	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	1,901,879	EUR 25,374,870	EUR 25,374,870	0	EUR -121,720	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	1,901,879	EUR 25,496,590	EUR 25,496,590	1,548	EUR -13,453	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	1,900,331	EUR 25,510,043	EUR 25,510,043	0	EUR 15,202	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	1,900,331	EUR 25,494,841	EUR 25,494,841	0	EUR -76,013	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	1,900,331	EUR 25,570,854	EUR 25,570,854	0	EUR -539,694	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	1,900,331	EUR 26,110,548	EUR 26,110,548	0	EUR -334,458	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	1,900,331	EUR 26,445,006	EUR 26,445,006	0	EUR 193,834	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	1,900,331	EUR 26,251,172	EUR 26,251,172	0	EUR 163,428	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	1,900,331	EUR 26,087,744	EUR 26,087,744	0	EUR -11,402	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	1,900,331	EUR 26,099,146	EUR 26,099,146	0	EUR -307,854	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	1,900,331	EUR 26,407,000	EUR 26,407,000	0	EUR 159,628	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	1,900,331	EUR 26,247,372	EUR 26,247,372	0	EUR -376,265	EUR 13.812	EUR 14.01
2024-11-11 (Monday)	1,900,331	EUR 26,623,637	EUR 26,623,637	0	EUR 0	EUR 14.01	EUR 14.01
2024-11-11 (Monday)	1,900,331	EUR 26,623,637	EUR 26,623,637	0	EUR 0	EUR 14.01	EUR 14.01
2024-11-08 (Friday)	1,900,331	EUR 26,471,611	EUR 26,471,611	0	EUR -304,053	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	1,900,331	EUR 26,775,664	EUR 26,775,664	0	EUR 163,429	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	1,900,331	EUR 26,612,235	EUR 26,612,235	0	EUR -212,837	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	1,900,331	EUR 26,825,072	EUR 26,825,072	0	EUR 178,631	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	1,900,331	EUR 26,646,441	EUR 26,646,441	0	EUR -22,804	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	1,900,331	EUR 26,669,245	EUR 26,669,245	0	EUR 41,807	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	1,900,331	EUR 26,627,438	EUR 26,627,438	62,694	EUR 915,221	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	1,837,637	EUR 25,712,217	EUR 25,712,217	0	EUR -80,856	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	1,837,637	EUR 25,793,073	EUR 25,793,073	0	EUR -290,347	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	1,837,637	EUR 26,083,420	EUR 26,083,420	0	EUR -430,007	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	1,837,637	EUR 26,513,427	EUR 26,513,427	0	EUR 371,203	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	1,837,637	EUR 26,142,224	EUR 26,142,224	0	EUR 84,531	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	1,837,637	EUR 26,057,693	EUR 26,057,693	0	EUR -180,088	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	1,837,637	EUR 26,237,781	EUR 26,237,781	0	EUR 40,428	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	1,837,637	EUR 26,197,353	EUR 26,197,353	0	EUR 282,996	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	1,837,637	EUR 25,914,357	EUR 25,914,357

Share Trades of ENI.MI by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	5,456	12.862	12.510	12.545	EUR 68,447	13.56
2025-04-28	BUY	2,720	12.878	12.684	12.703	EUR 34,553	13.60
2025-04-25	BUY	1,446	12.818	12.604	12.625	EUR 18,256	13.60
2025-04-24	BUY	24,642	12.756	12.560	12.580	EUR 309,987	13.61
2025-04-23	BUY	15,037	12.724	12.362	12.398	EUR 186,432	13.63
2025-04-17	BUY	21,808	12.304	12.106	12.126	EUR 264,439	13.68
2025-04-17	BUY	21,808	12.304	12.106	12.126	EUR 264,439	13.68
2025-04-11	BUY	13,650	11.658	11.406	11.431	EUR 156,036	13.77
2025-04-10	BUY	1,365	12.450	11.558	11.647	EUR 15,898	13.79
2025-04-08	BUY	6,805	12.324	11.860	11.906	EUR 81,023	13.85
2025-03-28	BUY	4,080			14.300*		13.85
2025-03-26	BUY	4,068			14.386*		13.84
2025-03-21	BUY	1,356			14.376*		13.82
2025-03-18	BUY	42,036			14.150*		13.80
2025-03-17	BUY	1,356			14.024*		13.80
2025-03-14	BUY	2,712			13.718*		13.80
2025-03-13	BUY	8,136			13.656*		13.80
2025-03-12	BUY	1,356			13.650*		13.80
2025-03-11	BUY	1,356			13.546*		13.81
2025-03-07	BUY	6,780			13.536*		13.82
2025-03-05	BUY	4,062			13.144*		13.83
2025-03-04	BUY	2,708			13.264*		13.84
2025-03-03	BUY	18,956	14.062	13.804	13.830	EUR 262,158	13.84
2025-02-28	SELL	-104,293	14.014	13.738	13.766	EUR -1,435,656	13.84 Profit of 7,245 on sale
2025-02-27	BUY	2,902	14.402	13.944	13.990	EUR 40,598	13.83
2025-02-26	BUY	10,143	14.284	14.126	14.142	EUR 143,440	13.82
2025-02-04	BUY	5,804	13.784	13.442	13.476	EUR 78,216	13.77
2025-02-03	BUY	11,608	13.650	13.522	13.535	EUR 157,112	13.77
2025-01-29	BUY	4,359	13.490	13.332	13.348	EUR 58,183	13.78
2025-01-23	SELL	-37,726	13.694	13.562	13.575	EUR -512,138	13.82 Profit of 9,229 on sale
2024-12-30	SELL	-26,316	13.092	12.922	12.939	EUR -340,503	13.85 Profit of 24,074 on sale
2024-12-30	SELL	-26,316	13.092	12.922	12.939	EUR -340,503	13.85 Profit of 24,074 on sale
2024-11-29	BUY	1,548	13.466	13.360	13.371	EUR 20,698	13.95
2024-10-31	BUY	62,694	14.044	13.892	13.907	EUR 871,898	14.20

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 ENI.MI

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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