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 MKS.L

Show aggregate MKS.L holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) MKS.L holdings

Date	Number of MKS.L Shares Held	Base Market Value of MKS.L Shares	Local Market Value of MKS.L Shares	Change in MKS.L Shares Held	Change in MKS.L Base Value	Current Price per MKS.L Share Held	Previous Price per MKS.L Share Held
2025-05-08 (Thursday)	1,869,894	GBP 7,984,256	GBP 7,984,256	0	GBP -10,286	GBP 4.2699	GBP 4.2754
2025-05-07 (Wednesday)	1,869,894	GBP 7,994,542	GBP 7,994,542	0	GBP 54,331	GBP 4.2754	GBP 4.24634
2025-05-06 (Tuesday)	1,869,894	GBP 7,940,211	GBP 7,940,211	0	GBP -349,993	GBP 4.24634	GBP 4.43352
2025-05-05 (Monday)	1,869,894	GBP 8,290,204	GBP 8,290,204	0	GBP 12,191	GBP 4.43352	GBP 4.427
2025-05-02 (Friday)	1,869,894	GBP 8,278,013	GBP 8,278,013	5,340	GBP -88,189	GBP 4.427	GBP 4.48697
2025-05-01 (Thursday)	1,864,554	GBP 8,366,202	GBP 8,366,202	0	GBP -156,328	GBP 4.48697	GBP 4.57081
2025-04-30 (Wednesday)	1,864,554	GBP 8,522,530	GBP 8,522,530	0	GBP 41,713	GBP 4.57081	GBP 4.54844
2025-04-29 (Tuesday)	1,864,554	GBP 8,480,817	GBP 8,480,817	0	GBP 61,209	GBP 4.54844	GBP 4.51561
2025-04-28 (Monday)	1,864,554	GBP 8,419,608	GBP 8,419,608	2,656	GBP 6,255	GBP 4.51561	GBP 4.5187
2025-04-25 (Friday)	1,861,898	GBP 8,413,353	GBP 8,413,353	1,410	GBP -178,852	GBP 4.5187	GBP 4.61825
2025-04-24 (Thursday)	1,860,488	GBP 8,592,205	GBP 8,592,205	24,246	GBP 4,299	GBP 4.61825	GBP 4.67689
2025-04-23 (Wednesday)	1,836,242	GBP 8,587,906	GBP 8,587,906	14,762	GBP -107,391	GBP 4.67689	GBP 4.77375
2025-04-22 (Tuesday)	1,821,480	GBP 8,695,297	GBP 8,695,297	0	GBP -29,492	GBP 4.77375	GBP 4.78995
2025-04-21 (Monday)	1,821,480	GBP 8,724,789	GBP 8,724,789	0	GBP -9,807	GBP 4.78995	GBP 4.79533
2025-04-18 (Friday)	1,821,480	GBP 8,734,596	GBP 8,734,596	0	GBP 0	GBP 4.79533	GBP 4.79533
2025-04-17 (Thursday)	1,821,480	GBP 8,734,596	GBP 8,734,596	21,312	GBP 286,156	GBP 4.79533	GBP 4.69314
2025-04-16 (Wednesday)	1,800,168	GBP 8,448,440	GBP 8,448,440	0	GBP -57,396	GBP 4.69314	GBP 4.72502
2025-04-15 (Tuesday)	1,800,168	GBP 8,505,836	GBP 8,505,836	0	GBP 292,530	GBP 4.72502	GBP 4.56252
2025-04-14 (Monday)	1,800,168	GBP 8,213,306	GBP 8,213,306	0	GBP 383,257	GBP 4.56252	GBP 4.34962
2025-04-11 (Friday)	1,800,168	GBP 7,830,049	GBP 7,830,049	13,390	GBP 201,365	GBP 4.34962	GBP 4.26952
2025-04-10 (Thursday)	1,786,778	GBP 7,628,684	GBP 7,628,684	1,335	GBP 81,044	GBP 4.26952	GBP 4.22732
2025-04-09 (Wednesday)	1,785,443	GBP 7,547,640	GBP 7,547,640	0	GBP -127,859	GBP 4.22732	GBP 4.29893
2025-04-08 (Tuesday)	1,785,443	GBP 7,675,499	GBP 7,675,499	6,655	GBP 232,818	GBP 4.29893	GBP 4.18413
2025-04-07 (Monday)	1,778,788	GBP 7,442,681	GBP 7,442,681	0	GBP -162,850	GBP 4.18413	GBP 4.27568
2025-04-04 (Friday)	1,778,788	GBP 7,605,531	GBP 7,605,531	0	GBP -150,427	GBP 4.27568	GBP 4.36025
2025-04-02 (Wednesday)	1,778,788	GBP 7,755,958	GBP 7,755,958	0	GBP 174,811	GBP 4.36025	GBP 4.26197
2025-04-01 (Tuesday)	1,778,788	GBP 7,581,147	GBP 7,581,147	0	GBP 24,976	GBP 4.26197	GBP 4.24793
2025-03-31 (Monday)	1,778,788	GBP 7,556,171	GBP 7,556,171	0	GBP 13,939	GBP 4.24793	GBP 4.2401
2025-03-28 (Friday)	1,778,788	GBP 7,542,232	GBP 7,542,232	4,005	GBP 122,116	GBP 4.2401	GBP 4.18086
2025-03-27 (Thursday)	1,774,783	GBP 7,420,116	GBP 7,420,116	0	GBP 278,047	GBP 4.18086	GBP 4.02419
2025-03-26 (Wednesday)	1,774,783	GBP 7,142,069	GBP 7,142,069	3,984	GBP 83,722	GBP 4.02419	GBP 3.98597
2025-03-25 (Tuesday)	1,770,799	GBP 7,058,347	GBP 7,058,347	0	GBP -5,795	GBP 3.98597	GBP 3.98924
2025-03-24 (Monday)	1,770,799	GBP 7,064,142	GBP 7,064,142	0	GBP 9,821	GBP 3.98924	GBP 3.98369
2025-03-21 (Friday)	1,770,799	GBP 7,054,321	GBP 7,054,321	1,324	GBP -9,583	GBP 3.98369	GBP 3.99209
2025-03-20 (Thursday)	1,769,475	GBP 7,063,904	GBP 7,063,904	0	GBP 125,834	GBP 3.99209	GBP 3.92098
2025-03-19 (Wednesday)	1,769,475	GBP 6,938,070	GBP 6,938,070	0	GBP -46,961	GBP 3.92098	GBP 3.94752
2025-03-18 (Tuesday)	1,769,475	GBP 6,985,031	GBP 6,985,031	41,013	GBP 394,783	GBP 3.94752	GBP 3.81278
2025-03-17 (Monday)	1,728,462	GBP 6,590,248	GBP 6,590,248	1,321	GBP -270,570	GBP 3.81278	GBP 3.97236
2025-03-14 (Friday)	1,727,141	GBP 6,860,818	GBP 6,860,818	2,638	GBP -392,074	GBP 3.97236	GBP 4.20579
2025-03-13 (Thursday)	1,724,503	GBP 7,252,892	GBP 7,252,892	7,914	GBP 93,406	GBP 4.20579	GBP 4.17076
2025-03-12 (Wednesday)	1,716,589	GBP 7,159,486	GBP 7,159,486	1,317	GBP -67,316	GBP 4.17076	GBP 4.21321
2025-03-11 (Tuesday)	1,715,272	GBP 7,226,802	GBP 7,226,802	1,317	GBP -168,672	GBP 4.21321	GBP 4.31486
2025-03-10 (Monday)	1,713,955	GBP 7,395,474	GBP 7,395,474	0	GBP -99,355	GBP 4.31486	GBP 4.37283
2025-03-07 (Friday)	1,713,955	GBP 7,494,829	GBP 7,494,829	6,575	GBP -189,921	GBP 4.37283	GBP 4.5009
2025-03-05 (Wednesday)	1,707,380	GBP 7,684,750	GBP 7,684,750	3,927	GBP -51,728	GBP 4.5009	GBP 4.54164
2025-03-04 (Tuesday)	1,703,453	GBP 7,736,478	GBP 7,736,478	2,622	GBP 223,215	GBP 4.54164	GBP 4.41741
2025-03-03 (Monday)	1,700,831	GBP 7,513,263	GBP 7,513,263	18,368	GBP 286,010	GBP 4.41741	GBP 4.29564
2025-02-28 (Friday)	1,682,463	GBP 7,227,253	GBP 7,227,253	19,680	GBP 54,628	GBP 4.29564	GBP 4.31363
2025-02-27 (Thursday)	1,662,783	GBP 7,172,625	GBP 7,172,625	2,636	GBP 92,773	GBP 4.31363	GBP 4.26459
2025-02-26 (Wednesday)	1,660,147	GBP 7,079,852	GBP 7,079,852	9,212	GBP 97,247	GBP 4.26459	GBP 4.22949
2025-02-25 (Tuesday)	1,650,935	GBP 6,982,605	GBP 6,982,605	0	GBP 29,323	GBP 4.22949	GBP 4.21172
2025-02-24 (Monday)	1,650,935	GBP 6,953,282	GBP 6,953,282	0	GBP 45,519	GBP 4.21172	GBP 4.18415
2025-02-21 (Friday)	1,650,935	GBP 6,907,763	GBP 6,907,763	0	GBP 62,393	GBP 4.18415	GBP 4.14636
2025-02-20 (Thursday)	1,650,935	GBP 6,845,370	GBP 6,845,370	0	GBP -38,130	GBP 4.14636	GBP 4.16946
2025-02-19 (Wednesday)	1,650,935	GBP 6,883,500	GBP 6,883,500	0	GBP -21,698	GBP 4.16946	GBP 4.1826
2025-02-18 (Tuesday)	1,650,935	GBP 6,905,198	GBP 6,905,198	0	GBP -215,254	GBP 4.1826	GBP 4.31298
2025-02-17 (Monday)	1,650,935	GBP 7,120,452	GBP 7,120,452	0	GBP 66,980	GBP 4.31298	GBP 4.27241
2025-02-14 (Friday)	1,650,935	GBP 7,053,472	GBP 7,053,472	0	GBP 8,727	GBP 4.27241	GBP 4.26712
2025-02-13 (Thursday)	1,650,935	GBP 7,044,745	GBP 7,044,745	0	GBP 127,200	GBP 4.26712	GBP 4.19008
2025-02-12 (Wednesday)	1,650,935	GBP 6,917,545	GBP 6,917,545	0	GBP -89,857	GBP 4.19008	GBP 4.2445
2025-02-11 (Tuesday)	1,650,935	GBP 7,007,402	GBP 7,007,402	0	GBP 40,172	GBP 4.2445	GBP 4.22017
2025-02-10 (Monday)	1,650,935	GBP 6,967,230	GBP 6,967,230	0	GBP 72,352	GBP 4.22017	GBP 4.17635
2025-02-07 (Friday)	1,650,935	GBP 6,894,878	GBP 6,894,878	0	GBP -88,170	GBP 4.17635	GBP 4.22975
2025-02-06 (Thursday)	1,650,935	GBP 6,983,048	GBP 6,983,048	0	GBP -108,072	GBP 4.22975	GBP 4.29521
2025-02-05 (Wednesday)	1,650,935	GBP 7,091,120	GBP 7,091,120	0	GBP 244,781	GBP 4.29521	GBP 4.14695
2025-02-04 (Tuesday)	1,650,935	GBP 6,846,339	GBP 6,846,339	5,260	GBP 209,074	GBP 4.14695	GBP 4.03316
2025-02-03 (Monday)	1,645,675	GBP 6,637,265	GBP 6,637,265	10,520	GBP 74,179	GBP 4.03316	GBP 4.01374
2025-01-31 (Friday)	1,635,155	GBP 6,563,086	GBP 6,563,086	0	GBP -85,981	GBP 4.01374	GBP 4.06632
2025-01-30 (Thursday)	1,635,155	GBP 6,649,067	GBP 6,649,067	0	GBP 207,634	GBP 4.06632	GBP 3.93934
2025-01-29 (Wednesday)	1,635,155	GBP 6,441,433	GBP 6,441,433	3,969	GBP 79,751	GBP 3.93934	GBP 3.90003
2025-01-28 (Tuesday)	1,631,186	GBP 6,361,682	GBP 6,361,682	0	GBP 173,293	GBP 3.90003	GBP 3.7938
2025-01-27 (Monday)	1,631,186	GBP 6,188,389	GBP 6,188,389	0	GBP -36,867	GBP 3.7938	GBP 3.8164
2025-01-24 (Friday)	1,631,186	GBP 6,225,256	GBP 6,225,256	0	GBP -209,427	GBP 3.8164	GBP 3.94479
2025-01-23 (Thursday)	1,631,186	GBP 6,434,683	GBP 6,434,683	-34,190	GBP -245,246	GBP 3.94479	GBP 4.01106
2025-01-22 (Wednesday)	1,665,376	GBP 6,679,929	GBP 6,679,929
2025-01-21 (Tuesday)	1,665,376	GBP 6,732,136	GBP 6,732,136
2025-01-20 (Monday)	1,665,376	GBP 6,657,440	GBP 6,657,440
2025-01-17 (Friday)	1,665,376	GBP 6,597,644	GBP 6,597,644
2025-01-16 (Thursday)	1,665,376	GBP 6,646,565	GBP 6,646,565
2025-01-15 (Wednesday)	1,665,376	GBP 6,679,872	GBP 6,679,872
2025-01-14 (Tuesday)	1,665,376	GBP 6,465,894	GBP 6,465,894
2025-01-13 (Monday)	1,665,376	GBP 6,601,274	GBP 6,601,274
2025-01-10 (Friday)	1,665,376	GBP 6,656,764	GBP 6,656,764
2025-01-09 (Thursday)	1,665,376	GBP 6,868,883	GBP 6,868,883
2025-01-09 (Thursday)	1,665,376	GBP 6,868,883	GBP 6,868,883
2025-01-09 (Thursday)	1,665,376	GBP 6,868,883	GBP 6,868,883
2025-01-08 (Wednesday)	1,665,376	GBP 7,519,137	GBP 7,519,137
2025-01-08 (Wednesday)	1,665,376	GBP 7,519,137	GBP 7,519,137
2025-01-08 (Wednesday)	1,665,376	GBP 7,519,137	GBP 7,519,137
2025-01-02 (Thursday)	1,665,376	GBP 7,808,680	GBP 7,808,680
2024-12-30 (Monday)	1,665,376	GBP 7,574,790	GBP 7,574,790
2024-12-26 (Thursday)	1,665,376	GBP 7,641,386	GBP 7,641,386
2024-12-24 (Tuesday)	1,665,376	GBP 7,672,303	GBP 7,672,303
2024-12-23 (Monday)	1,665,376	GBP 7,597,754	GBP 7,597,754
2024-12-20 (Friday)	1,665,376	GBP 7,619,979	GBP 7,619,979
2024-12-19 (Thursday)	1,665,376	GBP 7,614,397	GBP 7,614,397
2024-12-18 (Wednesday)	1,665,376	GBP 7,901,202	GBP 7,901,202
2024-12-06 (Friday)	1,296,814	GBP 6,127,907	GBP 6,127,907	114,794	GBP 461,951	GBP 4.72536	GBP 4.79345
2024-12-05 (Thursday)	1,182,020	GBP 5,665,956	GBP 5,665,956	103,382	GBP 487,181	GBP 4.79345	GBP 4.80122
2024-12-04 (Wednesday)	1,078,638	GBP 5,178,775	GBP 5,178,775	0	GBP -17,488	GBP 4.80122	GBP 4.81743
2024-12-03 (Tuesday)	1,078,638	GBP 5,196,263	GBP 5,196,263	0	GBP 167,617	GBP 4.81743	GBP 4.66203
2024-12-02 (Monday)	1,078,638	GBP 5,028,646	GBP 5,028,646	0	GBP 61,000	GBP 4.66203	GBP 4.60548
2024-11-29 (Friday)	1,078,638	GBP 4,967,646	GBP 4,967,646	0	GBP -6,011	GBP 4.60548	GBP 4.61105
2024-11-28 (Thursday)	1,078,638	GBP 4,973,657	GBP 4,973,657	0	GBP 2,272	GBP 4.61105	GBP 4.60895
2024-11-27 (Wednesday)	1,078,638	GBP 4,971,385	GBP 4,971,385	0	GBP 111,241	GBP 4.60895	GBP 4.50582
2024-11-26 (Tuesday)	1,078,638	GBP 4,860,144	GBP 4,860,144	0	GBP -34,363	GBP 4.50582	GBP 4.53767
2024-11-25 (Monday)	1,078,638	GBP 4,894,507	GBP 4,894,507

Share Trades of MKS.L 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	5,340			4.427*		4.31
2025-04-28	BUY	2,656			4.516*		4.30
2025-04-25	BUY	1,410			4.519*		4.30
2025-04-24	BUY	24,246			4.618*		4.29
2025-04-23	BUY	14,762			4.677*		4.29
2025-04-17	BUY	21,312			4.795*		4.26
2025-04-11	BUY	13,390			4.350*		4.24
2025-04-10	BUY	1,335			4.270*		4.24
2025-04-08	BUY	6,655			4.299*		4.24
2025-03-28	BUY	4,005			4.240*		4.23
2025-03-26	BUY	3,984			4.024*		4.24
2025-03-21	BUY	1,324			3.984*		4.25
2025-03-18	BUY	41,013			3.948*		4.27
2025-03-17	BUY	1,321			3.813*		4.28
2025-03-14	BUY	2,638			3.972*		4.29
2025-03-13	BUY	7,914			4.206*		4.29
2025-03-12	BUY	1,317			4.171*		4.29
2025-03-11	BUY	1,317			4.213*		4.30
2025-03-07	BUY	6,575			4.373*		4.29
2025-03-05	BUY	3,927			4.501*		4.29
2025-03-04	BUY	2,622			4.542*		4.28
2025-03-03	BUY	18,368			4.417*		4.28
2025-02-28	BUY	19,680			4.296*		4.28
2025-02-27	BUY	2,636			4.314*		4.28
2025-02-26	BUY	9,212			4.265*		4.28
2025-02-04	BUY	5,260			4.147*		4.33
2025-02-03	BUY	10,520			4.033*		4.35
2025-01-29	BUY	3,969			3.939*		4.43
2025-01-23	SELL	-34,190			3.945*		4.68 Profit of 160,050 on sale
2024-12-06	BUY	114,794			4.725*		4.68
2024-12-05	BUY	103,382			4.793*		4.66

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 MKS.L

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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