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 NDA-FI.HE

Show aggregate NDA-FI.HE holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) NDA-FI.HE holdings

Date	Number of NDA-FI.HE Shares Held	Base Market Value of NDA-FI.HE Shares	Local Market Value of NDA-FI.HE Shares	Change in NDA-FI.HE Shares Held	Change in NDA-FI.HE Base Value	Current Price per NDA-FI.HE Share Held	Previous Price per NDA-FI.HE Share Held
2025-05-08 (Thursday)	2,890,636	EUR 35,930,605	EUR 35,930,605	0	EUR 202,344	EUR 12.43	EUR 12.36
2025-05-07 (Wednesday)	2,890,636	EUR 35,728,261	EUR 35,728,261	0	EUR 231,251	EUR 12.36	EUR 12.28
2025-05-06 (Tuesday)	2,890,636	EUR 35,497,010	EUR 35,497,010	0	EUR -404,689	EUR 12.28	EUR 12.42
2025-05-05 (Monday)	2,890,636	EUR 35,901,699	EUR 35,901,699	0	EUR 101,172	EUR 12.42	EUR 12.385
2025-05-02 (Friday)	2,890,636	EUR 35,800,527	EUR 35,800,527	8,008	EUR 704,531	EUR 12.385	EUR 12.175
2025-05-01 (Thursday)	2,882,628	EUR 35,095,996	EUR 35,095,996	0	EUR 0	EUR 12.175	EUR 12.175
2025-04-30 (Wednesday)	2,882,628	EUR 35,095,996	EUR 35,095,996	0	EUR 374,742	EUR 12.175	EUR 12.045
2025-04-29 (Tuesday)	2,882,628	EUR 34,721,254	EUR 34,721,254	0	EUR 317,089	EUR 12.045	EUR 11.935
2025-04-28 (Monday)	2,882,628	EUR 34,404,165	EUR 34,404,165	4,002	EUR 436,378	EUR 11.935	EUR 11.8
2025-04-25 (Friday)	2,878,626	EUR 33,967,787	EUR 33,967,787	2,127	EUR 370,279	EUR 11.8	EUR 11.68
2025-04-24 (Thursday)	2,876,499	EUR 33,597,508	EUR 33,597,508	36,180	EUR 465,187	EUR 11.68	EUR 11.665
2025-04-23 (Wednesday)	2,840,319	EUR 33,132,321	EUR 33,132,321	22,088	EUR 722,664	EUR 11.665	EUR 11.5
2025-04-22 (Tuesday)	2,818,231	EUR 32,409,657	EUR 32,409,657	0	EUR 507,282	EUR 11.5	EUR 11.32
2025-04-21 (Monday)	2,818,231	EUR 31,902,375	EUR 31,902,375	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-18 (Friday)	2,818,231	EUR 31,902,375	EUR 31,902,375	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-17 (Thursday)	2,818,231	EUR 31,902,375	EUR 31,902,375	32,064	EUR 251,518	EUR 11.32	EUR 11.36
2025-04-16 (Wednesday)	2,786,167	EUR 31,650,857	EUR 31,650,857	0	EUR 599,026	EUR 11.36	EUR 11.145
2025-04-15 (Tuesday)	2,786,167	EUR 31,051,831	EUR 31,051,831	0	EUR 612,957	EUR 11.145	EUR 10.925
2025-04-14 (Monday)	2,786,167	EUR 30,438,874	EUR 30,438,874	0	EUR 835,850	EUR 10.925	EUR 10.625
2025-04-11 (Friday)	2,786,167	EUR 29,603,024	EUR 29,603,024	20,050	EUR 406,659	EUR 10.625	EUR 10.555
2025-04-10 (Thursday)	2,766,117	EUR 29,196,365	EUR 29,196,365	2,005	EUR 1,237,372	EUR 10.555	EUR 10.115
2025-04-09 (Wednesday)	2,764,112	EUR 27,958,993	EUR 27,958,993	0	EUR -870,695	EUR 10.115	EUR 10.43
2025-04-08 (Tuesday)	2,764,112	EUR 28,829,688	EUR 28,829,688	10,015	EUR 724,128	EUR 10.43	EUR 10.205
2025-04-07 (Monday)	2,754,097	EUR 28,105,560	EUR 28,105,560	0	EUR -1,032,786	EUR 10.205	EUR 10.58
2025-04-04 (Friday)	2,754,097	EUR 29,138,346	EUR 29,138,346	0	EUR -3,346,228	EUR 10.58	EUR 11.795
2025-04-02 (Wednesday)	2,754,097	EUR 32,484,574	EUR 32,484,574	0	EUR -68,853	EUR 11.795	EUR 11.82
2025-04-01 (Tuesday)	2,754,097	EUR 32,553,427	EUR 32,553,427	0	EUR 137,705	EUR 11.82	EUR 11.77
2025-03-31 (Monday)	2,754,097	EUR 32,415,722	EUR 32,415,722	0	EUR -605,901	EUR 11.77	EUR 11.99
2025-03-28 (Friday)	2,754,097	EUR 33,021,623	EUR 33,021,623	6,003	EUR -161,612	EUR 11.99	EUR 12.075
2025-03-27 (Thursday)	2,748,094	EUR 33,183,235	EUR 33,183,235	0	EUR -288,550	EUR 12.075	EUR 12.18
2025-03-26 (Wednesday)	2,748,094	EUR 33,471,785	EUR 33,471,785	5,991	EUR 72,970	EUR 12.18	EUR 12.18
2025-03-25 (Tuesday)	2,742,103	EUR 33,398,815	EUR 33,398,815	0	EUR 658,105	EUR 12.18	EUR 11.94
2025-03-24 (Monday)	2,742,103	EUR 32,740,710	EUR 32,740,710	0	EUR -13,710	EUR 11.94	EUR 11.945
2025-03-21 (Friday)	2,742,103	EUR 32,754,420	EUR 32,754,420	1,995	EUR -2,510,770	EUR 11.945	EUR 12.87
2025-03-20 (Thursday)	2,740,108	EUR 35,265,190	EUR 35,265,190	0	EUR -383,615	EUR 12.87	EUR 13.01
2025-03-19 (Wednesday)	2,740,108	EUR 35,648,805	EUR 35,648,805	0	EUR -315,113	EUR 13.01	EUR 13.125
2025-03-18 (Tuesday)	2,740,108	EUR 35,963,918	EUR 35,963,918	61,814	EUR 1,199,662	EUR 13.125	EUR 12.98
2025-03-17 (Monday)	2,678,294	EUR 34,764,256	EUR 34,764,256	1,994	EUR -107,933	EUR 12.98	EUR 13.03
2025-03-14 (Friday)	2,676,300	EUR 34,872,189	EUR 34,872,189	3,988	EUR 559,703	EUR 13.03	EUR 12.84
2025-03-13 (Thursday)	2,672,312	EUR 34,312,486	EUR 34,312,486	11,964	EUR 100,411	EUR 12.84	EUR 12.86
2025-03-12 (Wednesday)	2,660,348	EUR 34,212,075	EUR 34,212,075	1,994	EUR -160,442	EUR 12.86	EUR 12.93
2025-03-11 (Tuesday)	2,658,354	EUR 34,372,517	EUR 34,372,517	1,994	EUR -226,572	EUR 12.93	EUR 13.025
2025-03-10 (Monday)	2,656,360	EUR 34,599,089	EUR 34,599,089	0	EUR -517,990	EUR 13.025	EUR 13.22
2025-03-07 (Friday)	2,656,360	EUR 35,117,079	EUR 35,117,079	9,970	EUR 1,163,895	EUR 13.22	EUR 12.83
2025-03-05 (Wednesday)	2,646,390	EUR 33,953,184	EUR 33,953,184	5,976	EUR 1,198,848	EUR 12.83	EUR 12.405
2025-03-04 (Tuesday)	2,640,414	EUR 32,754,336	EUR 32,754,336	3,984	EUR -1,163,336	EUR 12.405	EUR 12.865
2025-03-03 (Monday)	2,636,430	EUR 33,917,672	EUR 33,917,672	27,888	EUR 906,573	EUR 12.865	EUR 12.655
2025-02-28 (Friday)	2,608,542	EUR 33,011,099	EUR 33,011,099	29,880	EUR 494,171	EUR 12.655	EUR 12.61
2025-02-27 (Thursday)	2,578,662	EUR 32,516,928	EUR 32,516,928	3,988	EUR -451,773	EUR 12.61	EUR 12.805
2025-02-26 (Wednesday)	2,574,674	EUR 32,968,701	EUR 32,968,701	13,958	EUR 652,465	EUR 12.805	EUR 12.62
2025-02-25 (Tuesday)	2,560,716	EUR 32,316,236	EUR 32,316,236	0	EUR 588,965	EUR 12.62	EUR 12.39
2025-02-24 (Monday)	2,560,716	EUR 31,727,271	EUR 31,727,271	0	EUR -12,804	EUR 12.39	EUR 12.395
2025-02-21 (Friday)	2,560,716	EUR 31,740,075	EUR 31,740,075	0	EUR 537,751	EUR 12.395	EUR 12.185
2025-02-20 (Thursday)	2,560,716	EUR 31,202,324	EUR 31,202,324	0	EUR 192,053	EUR 12.185	EUR 12.11
2025-02-19 (Wednesday)	2,560,716	EUR 31,010,271	EUR 31,010,271	0	EUR -332,893	EUR 12.11	EUR 12.24
2025-02-18 (Tuesday)	2,560,716	EUR 31,343,164	EUR 31,343,164	0	EUR 281,679	EUR 12.24	EUR 12.13
2025-02-17 (Monday)	2,560,716	EUR 31,061,485	EUR 31,061,485	0	EUR 717,000	EUR 12.13	EUR 11.85
2025-02-14 (Friday)	2,560,716	EUR 30,344,485	EUR 30,344,485	0	EUR -38,410	EUR 11.85	EUR 11.865
2025-02-13 (Thursday)	2,560,716	EUR 30,382,895	EUR 30,382,895	0	EUR 217,661	EUR 11.865	EUR 11.78
2025-02-12 (Wednesday)	2,560,716	EUR 30,165,234	EUR 30,165,234	0	EUR -12,804	EUR 11.78	EUR 11.785
2025-02-11 (Tuesday)	2,560,716	EUR 30,178,038	EUR 30,178,038	0	EUR 460,929	EUR 11.785	EUR 11.605
2025-02-10 (Monday)	2,560,716	EUR 29,717,109	EUR 29,717,109	0	EUR 51,214	EUR 11.605	EUR 11.585
2025-02-07 (Friday)	2,560,716	EUR 29,665,895	EUR 29,665,895	0	EUR 12,804	EUR 11.585	EUR 11.58
2025-02-06 (Thursday)	2,560,716	EUR 29,653,091	EUR 29,653,091	0	EUR 819,429	EUR 11.58	EUR 11.26
2025-02-05 (Wednesday)	2,560,716	EUR 28,833,662	EUR 28,833,662	0	EUR -89,625	EUR 11.26	EUR 11.295
2025-02-04 (Tuesday)	2,560,716	EUR 28,923,287	EUR 28,923,287	7,984	EUR -62,985	EUR 11.295	EUR 11.355
2025-02-03 (Monday)	2,552,732	EUR 28,986,272	EUR 28,986,272	15,968	EUR -135,779	EUR 11.355	EUR 11.48
2025-01-31 (Friday)	2,536,764	EUR 29,122,051	EUR 29,122,051	0	EUR -520,036	EUR 11.48	EUR 11.685
2025-01-30 (Thursday)	2,536,764	EUR 29,642,087	EUR 29,642,087	0	EUR 266,360	EUR 11.685	EUR 11.58
2025-01-29 (Wednesday)	2,536,764	EUR 29,375,727	EUR 29,375,727	5,994	EUR 18,795	EUR 11.58	EUR 11.6
2025-01-28 (Tuesday)	2,530,770	EUR 29,356,932	EUR 29,356,932	0	EUR -63,269	EUR 11.6	EUR 11.625
2025-01-27 (Monday)	2,530,770	EUR 29,420,201	EUR 29,420,201	0	EUR 101,231	EUR 11.625	EUR 11.585
2025-01-24 (Friday)	2,530,770	EUR 29,318,970	EUR 29,318,970	0	EUR -37,962	EUR 11.585	EUR 11.6
2025-01-23 (Thursday)	2,530,770	EUR 29,356,932	EUR 29,356,932	-51,896	EUR -98,374	EUR 11.6	EUR 11.405
2025-01-22 (Wednesday)	2,582,666	EUR 29,455,306	EUR 29,455,306
2025-01-21 (Tuesday)	2,582,666	EUR 29,481,132	EUR 29,481,132
2025-01-20 (Monday)	2,582,666	EUR 29,029,166	EUR 29,029,166
2025-01-17 (Friday)	2,582,666	EUR 28,964,599	EUR 28,964,599
2025-01-16 (Thursday)	2,582,666	EUR 28,732,159	EUR 28,732,159
2025-01-15 (Wednesday)	2,582,666	EUR 28,835,466	EUR 28,835,466
2025-01-14 (Tuesday)	2,582,666	EUR 28,615,939	EUR 28,615,939
2025-01-13 (Monday)	2,582,666	EUR 28,357,673	EUR 28,357,673
2025-01-10 (Friday)	2,582,666	EUR 28,099,406	EUR 28,099,406
2025-01-09 (Thursday)	2,582,666	EUR 28,112,319	EUR 28,112,319
2025-01-09 (Thursday)	2,582,666	EUR 28,112,319	EUR 28,112,319
2025-01-09 (Thursday)	2,582,666	EUR 28,112,319	EUR 28,112,319
2025-01-08 (Wednesday)	2,582,666	EUR 28,254,366	EUR 28,254,366
2025-01-08 (Wednesday)	2,582,666	EUR 28,254,366	EUR 28,254,366
2025-01-08 (Wednesday)	2,582,666	EUR 28,254,366	EUR 28,254,366
2024-12-31 (Tuesday)	2,582,666	EUR 27,117,993	EUR 27,117,993
2024-12-27 (Friday)	2,582,666	EUR 26,988,860	EUR 26,988,860
2024-12-26 (Thursday)	2,582,666	EUR 26,601,460	EUR 26,601,460
2024-12-24 (Tuesday)	2,582,666	EUR 26,601,460	EUR 26,601,460
2024-12-23 (Monday)	2,582,666	EUR 26,601,460	EUR 26,601,460
2024-12-20 (Friday)	2,582,666	EUR 26,459,413	EUR 26,459,413
2024-12-19 (Thursday)	2,582,666	EUR 27,027,600	EUR 27,027,600
2024-12-18 (Wednesday)	2,582,666	EUR 27,415,000	EUR 27,415,000
2024-12-17 (Tuesday)	2,618,842	EUR 27,654,972	EUR 27,654,972
2024-12-16 (Monday)	2,618,842	EUR 27,995,421	EUR 27,995,421
2024-12-13 (Friday)	2,618,842	EUR 27,982,327	EUR 27,982,327
2024-12-11 (Wednesday)	2,618,842	EUR 27,733,537	EUR 27,733,537

Share Trades of NDA-FI.HE 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	8,008			12.385*		11.91
2025-04-28	BUY	4,002			11.935*		11.90
2025-04-25	BUY	2,127			11.800*		11.90
2025-04-24	BUY	36,180			11.680*		11.90
2025-04-23	BUY	22,088			11.665*		11.91
2025-04-17	BUY	32,064			11.320*		11.95
2025-04-11	BUY	20,050			10.625*		12.02
2025-04-10	BUY	2,005			10.555*		12.04
2025-04-08	BUY	10,015			10.430*		12.11
2025-03-28	BUY	6,003			11.990*		12.21
2025-03-26	BUY	5,991			12.180*		12.22
2025-03-21	BUY	1,995			11.945*		12.23
2025-03-18	BUY	61,814			13.125*		12.17
2025-03-17	BUY	1,994			12.980*		12.15
2025-03-14	BUY	3,988			13.030*		12.12
2025-03-13	BUY	11,964			12.840*		12.10
2025-03-12	BUY	1,994			12.860*		12.08
2025-03-11	BUY	1,994			12.930*		12.05
2025-03-07	BUY	9,970			13.220*		11.98
2025-03-05	BUY	5,976			12.830*		11.95
2025-03-04	BUY	3,984			12.405*		11.93
2025-03-03	BUY	27,888			12.865*		11.90
2025-02-28	BUY	29,880			12.655*		11.87
2025-02-27	BUY	3,988			12.610*		11.84
2025-02-26	BUY	13,958			12.805*		11.80
2025-02-04	BUY	7,984			11.295*		11.56
2025-02-03	BUY	15,968			11.355*		11.59
2025-01-29	BUY	5,994			11.580*		11.60
2025-01-23	SELL	-51,896			11.600*		0.00

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 NDA-FI.HE

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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