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 GRF.MC

Show aggregate GRF.MC holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) GRF.MC holdings

Date	Number of GRF.MC Shares Held	Base Market Value of GRF.MC Shares	Local Market Value of GRF.MC Shares	Change in GRF.MC Shares Held	Change in GRF.MC Base Value	Current Price per GRF.MC Share Held	Previous Price per GRF.MC Share Held
2025-05-08 (Thursday)	207,435	EUR 1,692,255	EUR 1,692,255	0	EUR -2,489	EUR 8.158	EUR 8.17
2025-05-07 (Wednesday)	207,435	EUR 1,694,744	EUR 1,694,744	0	EUR -37,338	EUR 8.17	EUR 8.35
2025-05-06 (Tuesday)	207,435	EUR 1,732,082	EUR 1,732,082	0	EUR -40,658	EUR 8.35	EUR 8.546
2025-05-05 (Monday)	207,435	EUR 1,772,740	EUR 1,772,740	0	EUR 3,734	EUR 8.546	EUR 8.528
2025-05-02 (Friday)	207,435	EUR 1,769,006	EUR 1,769,006	0	EUR 48,540	EUR 8.528	EUR 8.294
2025-05-01 (Thursday)	207,435	EUR 1,720,466	EUR 1,720,466	0	EUR 0	EUR 8.294	EUR 8.294
2025-04-30 (Wednesday)	207,435	EUR 1,720,466	EUR 1,720,466	0	EUR -13,691	EUR 8.294	EUR 8.36
2025-04-29 (Tuesday)	207,435	EUR 1,734,157	EUR 1,734,157	0	EUR -25,722	EUR 8.36	EUR 8.484
2025-04-28 (Monday)	207,435	EUR 1,759,879	EUR 1,759,879	0	EUR -6,223	EUR 8.484	EUR 8.514
2025-04-25 (Friday)	207,435	EUR 1,766,102	EUR 1,766,102	0	EUR 13,691	EUR 8.514	EUR 8.448
2025-04-24 (Thursday)	207,435	EUR 1,752,411	EUR 1,752,411	0	EUR 11,202	EUR 8.448	EUR 8.394
2025-04-23 (Wednesday)	207,435	EUR 1,741,209	EUR 1,741,209	0	EUR 8,712	EUR 8.394	EUR 8.352
2025-04-22 (Tuesday)	207,435	EUR 1,732,497	EUR 1,732,497	0	EUR 58,911	EUR 8.352	EUR 8.068
2025-04-21 (Monday)	207,435	EUR 1,673,586	EUR 1,673,586	0	EUR 0	EUR 8.068	EUR 8.068
2025-04-18 (Friday)	207,435	EUR 1,673,586	EUR 1,673,586	0	EUR 0	EUR 8.068	EUR 8.068
2025-04-17 (Thursday)	207,435	EUR 1,673,586	EUR 1,673,586	0	EUR -30,285	EUR 8.068	EUR 8.214
2025-04-16 (Wednesday)	207,435	EUR 1,703,871	EUR 1,703,871	0	EUR -21,158	EUR 8.214	EUR 8.316
2025-04-15 (Tuesday)	207,435	EUR 1,725,029	EUR 1,725,029	0	EUR 30,285	EUR 8.316	EUR 8.17
2025-04-14 (Monday)	207,435	EUR 1,694,744	EUR 1,694,744	0	EUR 70,528	EUR 8.17	EUR 7.83
2025-04-11 (Friday)	207,435	EUR 1,624,216	EUR 1,624,216	0	EUR -10,372	EUR 7.83	EUR 7.88
2025-04-10 (Thursday)	207,435	EUR 1,634,588	EUR 1,634,588	0	EUR 101,643	EUR 7.88	EUR 7.39
2025-04-09 (Wednesday)	207,435	EUR 1,532,945	EUR 1,532,945	0	EUR -131,099	EUR 7.39	EUR 8.022
2025-04-08 (Tuesday)	207,435	EUR 1,664,044	EUR 1,664,044	0	EUR 42,732	EUR 8.022	EUR 7.816
2025-04-07 (Monday)	207,435	EUR 1,621,312	EUR 1,621,312	0	EUR -62,230	EUR 7.816	EUR 8.116
2025-04-04 (Friday)	207,435	EUR 1,683,542	EUR 1,683,542	0	EUR -55,178	EUR 8.116	EUR 8.382
2025-04-02 (Wednesday)	207,435	EUR 1,738,720	EUR 1,738,720	0	EUR 51,029	EUR 8.382	EUR 8.136
2025-04-01 (Tuesday)	207,435	EUR 1,687,691	EUR 1,687,691	0	EUR -12,861	EUR 8.136	EUR 8.198
2025-03-31 (Monday)	207,435	EUR 1,700,552	EUR 1,700,552	0	EUR -78,825	EUR 8.198	EUR 8.578
2025-03-28 (Friday)	207,435	EUR 1,779,377	EUR 1,779,377	0	EUR -14,936	EUR 8.578	EUR 8.65
2025-03-27 (Thursday)	207,435	EUR 1,794,313	EUR 1,794,313	0	EUR -56,837	EUR 8.65	EUR 8.924
2025-03-26 (Wednesday)	207,435	EUR 1,851,150	EUR 1,851,150	0	EUR -40,657	EUR 8.924	EUR 9.12
2025-03-25 (Tuesday)	207,435	EUR 1,891,807	EUR 1,891,807	0	EUR -13,691	EUR 9.12	EUR 9.186
2025-03-24 (Monday)	207,435	EUR 1,905,498	EUR 1,905,498	0	EUR -2,904	EUR 9.186	EUR 9.2
2025-03-21 (Friday)	207,435	EUR 1,908,402	EUR 1,908,402	0	EUR -41,487	EUR 9.2	EUR 9.4
2025-03-20 (Thursday)	207,435	EUR 1,949,889	EUR 1,949,889	0	EUR -42,317	EUR 9.4	EUR 9.604
2025-03-19 (Wednesday)	207,435	EUR 1,992,206	EUR 1,992,206	0	EUR -4,978	EUR 9.604	EUR 9.628
2025-03-18 (Tuesday)	207,435	EUR 1,997,184	EUR 1,997,184	0	EUR 25,307	EUR 9.628	EUR 9.506
2025-03-17 (Monday)	207,435	EUR 1,971,877	EUR 1,971,877	0	EUR 24,062	EUR 9.506	EUR 9.39
2025-03-14 (Friday)	207,435	EUR 1,947,815	EUR 1,947,815	0	EUR 31,116	EUR 9.39	EUR 9.24
2025-03-13 (Thursday)	207,435	EUR 1,916,699	EUR 1,916,699	0	EUR -29,041	EUR 9.24	EUR 9.38
2025-03-12 (Wednesday)	207,435	EUR 1,945,740	EUR 1,945,740	0	EUR -10,787	EUR 9.38	EUR 9.432
2025-03-11 (Tuesday)	207,435	EUR 1,956,527	EUR 1,956,527	0	EUR -131,306	EUR 9.432	EUR 10.065
2025-03-10 (Monday)	207,435	EUR 2,087,833	EUR 2,087,833	0	EUR -73,640	EUR 10.065	EUR 10.42
2025-03-07 (Friday)	207,435	EUR 2,161,473	EUR 2,161,473	0	EUR -106,829	EUR 10.42	EUR 10.935
2025-03-05 (Wednesday)	207,435	EUR 2,268,302	EUR 2,268,302	0	EUR 40,450	EUR 10.935	EUR 10.74
2025-03-04 (Tuesday)	207,435	EUR 2,227,852	EUR 2,227,852	0	EUR -53,933	EUR 10.74	EUR 11
2025-03-03 (Monday)	207,435	EUR 2,281,785	EUR 2,281,785	0	EUR 78,825	EUR 11	EUR 10.62
2025-02-28 (Friday)	207,435	EUR 2,202,960	EUR 2,202,960	0	EUR -77,788	EUR 10.62	EUR 10.995
2025-02-27 (Thursday)	207,435	EUR 2,280,748	EUR 2,280,748	0	EUR 285,638	EUR 10.995	EUR 9.618
2025-02-26 (Wednesday)	207,435	EUR 1,995,110	EUR 1,995,110	0	EUR -2,489	EUR 9.618	EUR 9.63
2025-02-25 (Tuesday)	207,435	EUR 1,997,599	EUR 1,997,599	0	EUR 17,839	EUR 9.63	EUR 9.544
2025-02-24 (Monday)	207,435	EUR 1,979,760	EUR 1,979,760	0	EUR 49,370	EUR 9.544	EUR 9.306
2025-02-21 (Friday)	207,435	EUR 1,930,390	EUR 1,930,390	0	EUR -35,679	EUR 9.306	EUR 9.478
2025-02-20 (Thursday)	207,435	EUR 1,966,069	EUR 1,966,069	0	EUR 1,660	EUR 9.478	EUR 9.47
2025-02-19 (Wednesday)	207,435	EUR 1,964,409	EUR 1,964,409	0	EUR -830	EUR 9.47	EUR 9.474
2025-02-18 (Tuesday)	207,435	EUR 1,965,239	EUR 1,965,239	0	EUR 4,149	EUR 9.474	EUR 9.454
2025-02-17 (Monday)	207,435	EUR 1,961,090	EUR 1,961,090	0	EUR 60,571	EUR 9.454	EUR 9.162
2025-02-14 (Friday)	207,435	EUR 1,900,519	EUR 1,900,519	0	EUR 23,647	EUR 9.162	EUR 9.048
2025-02-13 (Thursday)	207,435	EUR 1,876,872	EUR 1,876,872	0	EUR 55,593	EUR 9.048	EUR 8.78
2025-02-12 (Wednesday)	207,435	EUR 1,821,279	EUR 1,821,279	0	EUR 47,710	EUR 8.78	EUR 8.55
2025-02-11 (Tuesday)	207,435	EUR 1,773,569	EUR 1,773,569	0	EUR 19,499	EUR 8.55	EUR 8.456
2025-02-10 (Monday)	207,435	EUR 1,754,070	EUR 1,754,070	0	EUR 23,647	EUR 8.456	EUR 8.342
2025-02-07 (Friday)	207,435	EUR 1,730,423	EUR 1,730,423	0	EUR -23,647	EUR 8.342	EUR 8.456
2025-02-06 (Thursday)	207,435	EUR 1,754,070	EUR 1,754,070	0	EUR 36,923	EUR 8.456	EUR 8.278
2025-02-05 (Wednesday)	207,435	EUR 1,717,147	EUR 1,717,147	0	EUR 32,775	EUR 8.278	EUR 8.12
2025-02-04 (Tuesday)	207,435	EUR 1,684,372	EUR 1,684,372	0	EUR -5,808	EUR 8.12	EUR 8.148
2025-02-03 (Monday)	207,435	EUR 1,690,180	EUR 1,690,180	0	EUR -30,701	EUR 8.148	EUR 8.296
2025-01-31 (Friday)	207,435	EUR 1,720,881	EUR 1,720,881	0	EUR -21,573	EUR 8.296	EUR 8.4
2025-01-30 (Thursday)	207,435	EUR 1,742,454	EUR 1,742,454	0	EUR -27,381	EUR 8.4	EUR 8.532
2025-01-29 (Wednesday)	207,435	EUR 1,769,835	EUR 1,769,835	0	EUR -3,734	EUR 8.532	EUR 8.55
2025-01-28 (Tuesday)	207,435	EUR 1,773,569	EUR 1,773,569	0	EUR -20,744	EUR 8.55	EUR 8.65
2025-01-27 (Monday)	207,435	EUR 1,794,313	EUR 1,794,313	0	EUR 7,053	EUR 8.65	EUR 8.616
2025-01-24 (Friday)	207,435	EUR 1,787,260	EUR 1,787,260	0	EUR 21,158	EUR 8.616	EUR 8.514
2025-01-23 (Thursday)	207,435	EUR 1,766,102	EUR 1,766,102	0	EUR -76,336	EUR 8.514	EUR 8.882
2025-01-22 (Wednesday)	207,435	EUR 1,842,438	EUR 1,842,438
2025-01-21 (Tuesday)	207,435	EUR 1,835,385	EUR 1,835,385
2025-01-20 (Monday)	207,435	EUR 1,835,800	EUR 1,835,800
2025-01-17 (Friday)	207,435	EUR 1,844,097	EUR 1,844,097
2025-01-16 (Thursday)	207,435	EUR 1,843,267	EUR 1,843,267
2025-01-15 (Wednesday)	207,435	EUR 1,864,426	EUR 1,864,426
2025-01-14 (Tuesday)	207,435	EUR 1,869,404	EUR 1,869,404
2025-01-13 (Monday)	207,435	EUR 1,821,279	EUR 1,821,279
2025-01-10 (Friday)	207,435	EUR 1,878,946	EUR 1,878,946
2025-01-09 (Thursday)	207,435	EUR 1,889,733	EUR 1,889,733
2025-01-09 (Thursday)	207,435	EUR 1,889,733	EUR 1,889,733
2025-01-09 (Thursday)	207,435	EUR 1,889,733	EUR 1,889,733
2025-01-08 (Wednesday)	207,435	EUR 1,954,038	EUR 1,954,038
2025-01-08 (Wednesday)	207,435	EUR 1,954,038	EUR 1,954,038
2025-01-08 (Wednesday)	207,435	EUR 1,954,038	EUR 1,954,038
2025-01-02 (Thursday)	207,435	EUR 1,961,505	EUR 1,961,505	0	EUR 56,422	EUR 9.456	EUR 9.184
2024-12-30 (Monday)	207,435	EUR 1,905,083	EUR 1,905,083	0	EUR 114,919	EUR 9.184	EUR 8.63
2024-12-26 (Thursday)	207,435	EUR 1,916,699	EUR 1,916,699
2024-12-24 (Tuesday)	207,435	EUR 1,916,699	EUR 1,916,699
2024-12-23 (Monday)	207,435	EUR 1,908,817	EUR 1,908,817
2024-12-20 (Friday)	207,435	EUR 1,922,508	EUR 1,922,508
2024-12-19 (Thursday)	207,435	EUR 1,970,633	EUR 1,970,633
2024-12-18 (Wednesday)	207,435	EUR 2,002,577	EUR 2,002,577
2024-12-06 (Friday)	207,435	EUR 1,790,164	EUR 1,790,164	0	EUR -21,988	EUR 8.63	EUR 8.736
2024-12-05 (Thursday)	207,435	EUR 1,812,152	EUR 1,812,152	0	EUR 21,988	EUR 8.736	EUR 8.63
2024-12-04 (Wednesday)	207,435	EUR 1,790,164	EUR 1,790,164	0	EUR 17,010	EUR 8.63	EUR 8.548
2024-12-03 (Tuesday)	207,435	EUR 1,773,154	EUR 1,773,154	0	EUR 36,923	EUR 8.548	EUR 8.37
2024-12-02 (Monday)	207,435	EUR 1,736,231	EUR 1,736,231	0	EUR -51,029	EUR 8.37	EUR 8.616
2024-11-29 (Friday)	207,435	EUR 1,787,260	EUR 1,787,260	0	EUR 7,468	EUR 8.616	EUR 8.58
2024-11-28 (Thursday)	207,435	EUR 1,779,792	EUR 1,779,792	0	EUR -229,838	EUR 8.58	EUR 9.688
2024-11-27 (Wednesday)	207,435	EUR 2,009,630	EUR 2,009,630	0	EUR -200,590	EUR 9.688	EUR 10.655
2024-11-26 (Tuesday)	207,435	EUR 2,210,220	EUR 2,210,220	0	EUR -6,223	EUR 10.655	EUR 10.685
2024-11-25 (Monday)	207,435	EUR 2,216,443	EUR 2,216,443	0	EUR 17,632	EUR 10.685	EUR 10.6
2024-11-22 (Friday)	207,435	EUR 2,198,811	EUR 2,198,811	0	EUR 41,487	EUR 10.6	EUR 10.4
2024-11-21 (Thursday)	207,435	EUR 2,157,324	EUR 2,157,324	0	EUR -13,483	EUR 10.4	EUR 10.465
2024-11-20 (Wednesday)	207,435	EUR 2,170,807	EUR 2,170,807	0	EUR 25,929	EUR 10.465	EUR 10.34
2024-11-19 (Tuesday)	207,435	EUR 2,144,878	EUR 2,144,878	0	EUR -115,126	EUR 10.34	EUR 10.895
2024-11-18 (Monday)	207,435	EUR 2,260,004	EUR 2,260,004	0	EUR 57,044	EUR 10.895	EUR 10.62
2024-11-12 (Tuesday)	207,435	EUR 2,202,960	EUR 2,202,960	0	EUR -60,156	EUR 10.62	EUR 10.91
2024-11-11 (Monday)	207,435	EUR 2,263,116	EUR 2,263,116	0	EUR 0	EUR 10.91	EUR 10.91
2024-11-11 (Monday)	207,435	EUR 2,263,116	EUR 2,263,116	0	EUR 0	EUR 10.91	EUR 10.91
2024-11-08 (Friday)	207,435	EUR 2,308,752	EUR 2,308,752	0	EUR 96,458	EUR 11.13	EUR 10.665
2024-11-07 (Thursday)	207,435	EUR 2,212,294	EUR 2,212,294	0	EUR 45,635	EUR 10.665	EUR 10.445
2024-11-06 (Wednesday)	207,435	EUR 2,166,659	EUR 2,166,659	0	EUR 23,855	EUR 10.445	EUR 10.33
2024-11-05 (Tuesday)	207,435	EUR 2,142,804	EUR 2,142,804	0	EUR -14,520	EUR 10.33	EUR 10.4
2024-11-04 (Monday)	207,435	EUR 2,157,324	EUR 2,157,324	0	EUR -7,260	EUR 10.4	EUR 10.435
2024-11-01 (Friday)	207,435	EUR 2,164,584	EUR 2,164,584	0	EUR 39,412	EUR 10.435	EUR 10.245
2024-10-31 (Thursday)	207,435	EUR 2,125,172	EUR 2,125,172	0	EUR -15,557	EUR 10.245	EUR 10.32
2024-10-30 (Wednesday)	207,435	EUR 2,140,729	EUR 2,140,729	0	EUR 72,602	EUR 10.32	EUR 9.97
2024-10-29 (Tuesday)	207,435	EUR 2,068,127	EUR 2,068,127	0	EUR -6,223	EUR 9.97	EUR 10
2024-10-28 (Monday)	207,435	EUR 2,074,350	EUR 2,074,350	0	EUR -50,822	EUR 10	EUR 10.245
2024-10-25 (Friday)	207,435	EUR 2,125,172	EUR 2,125,172	0	EUR 26,967	EUR 10.245	EUR 10.115
2024-10-24 (Thursday)	207,435	EUR 2,098,205	EUR 2,098,205	0	EUR 6,223	EUR 10.115	EUR 10.085
2024-10-23 (Wednesday)	207,435	EUR 2,091,982	EUR 2,091,982	0	EUR -17,632	EUR 10.085	EUR 10.17
2024-10-22 (Tuesday)	207,435	EUR 2,109,614	EUR 2,109,614	0	EUR 35,264	EUR 10.17	EUR 10
2024-10-21 (Monday)	207,435	EUR 2,074,350	EUR 2,074,350	0	EUR 1,659	EUR 10	EUR 9.992
2024-10-18 (Friday)	207,435	EUR 2,072,691	EUR 2,072,691

Share Trades of GRF.MC by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 GRF.MC

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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