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 QIA.DE

Show aggregate QIA.DE holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) QIA.DE holdings

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-05-09 (Friday)	189,658	EUR 7,123,554	EUR 7,123,554
2025-05-08 (Thursday)	189,658	EUR 7,206,056	EUR 7,206,056	0	EUR 145,089	EUR 37.995	EUR 37.23
2025-05-07 (Wednesday)	189,658	EUR 7,060,967	EUR 7,060,967	0	EUR -109,054	EUR 37.23	EUR 37.805
2025-05-06 (Tuesday)	189,658	EUR 7,170,021	EUR 7,170,021	0	EUR -84,398	EUR 37.805	EUR 38.25
2025-05-05 (Monday)	189,658	EUR 7,254,419	EUR 7,254,419	0	EUR 65,433	EUR 38.25	EUR 37.905
2025-05-02 (Friday)	189,658	EUR 7,188,986	EUR 7,188,986	544	EUR 48,987	EUR 37.905	EUR 37.755
2025-05-01 (Thursday)	189,114	EUR 7,139,999	EUR 7,139,999	0	EUR 0	EUR 37.755	EUR 37.755
2025-04-30 (Wednesday)	189,114	EUR 7,139,999	EUR 7,139,999	0	EUR 80,373	EUR 37.755	EUR 37.33
2025-04-29 (Tuesday)	189,114	EUR 7,059,626	EUR 7,059,626	0	EUR 43,497	EUR 37.33	EUR 37.1
2025-04-28 (Monday)	189,114	EUR 7,016,129	EUR 7,016,129	270	EUR 25,124	EUR 37.1	EUR 37.02
2025-04-25 (Friday)	188,844	EUR 6,991,005	EUR 6,991,005	144	EUR -106,002	EUR 37.02	EUR 37.61
2025-04-24 (Thursday)	188,700	EUR 7,097,007	EUR 7,097,007	2,448	EUR 104,176	EUR 37.61	EUR 37.545
2025-04-23 (Wednesday)	186,252	EUR 6,992,831	EUR 6,992,831	1,496	EUR 175,335	EUR 37.545	EUR 36.9
2025-04-22 (Tuesday)	184,756	EUR 6,817,496	EUR 6,817,496	0	EUR 169,975	EUR 36.9	EUR 35.98
2025-04-21 (Monday)	184,756	EUR 6,647,521	EUR 6,647,521	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-18 (Friday)	184,756	EUR 6,647,521	EUR 6,647,521	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-17 (Thursday)	184,756	EUR 6,647,521	EUR 6,647,521	2,176	EUR -49,513	EUR 35.98	EUR 36.68
2025-04-16 (Wednesday)	182,580	EUR 6,697,034	EUR 6,697,034	0	EUR -90,378	EUR 36.68	EUR 37.175
2025-04-15 (Tuesday)	182,580	EUR 6,787,412	EUR 6,787,412	0	EUR 7,304	EUR 37.175	EUR 37.135
2025-04-14 (Monday)	182,580	EUR 6,780,108	EUR 6,780,108	0	EUR 150,628	EUR 37.135	EUR 36.31
2025-04-11 (Friday)	182,580	EUR 6,629,480	EUR 6,629,480	1,360	EUR 246,005	EUR 36.31	EUR 35.225
2025-04-10 (Thursday)	181,220	EUR 6,383,475	EUR 6,383,475	136	EUR -53,156	EUR 35.225	EUR 35.545
2025-04-09 (Wednesday)	181,084	EUR 6,436,631	EUR 6,436,631	0	EUR -257,139	EUR 35.545	EUR 36.965
2025-04-08 (Tuesday)	181,084	EUR 6,693,770	EUR 6,693,770	675	EUR 172,887	EUR 36.965	EUR 36.145
2025-04-07 (Monday)	180,409	EUR 6,520,883	EUR 6,520,883	0	EUR 147,033	EUR 36.145	EUR 35.33
2025-04-04 (Friday)	180,409	EUR 6,373,850	EUR 6,373,850	0	EUR -285,046	EUR 35.33	EUR 36.91
2025-04-02 (Wednesday)	180,409	EUR 6,658,896	EUR 6,658,896	0	EUR -40,592	EUR 36.91	EUR 37.135
2025-04-01 (Tuesday)	180,409	EUR 6,699,488	EUR 6,699,488	0	EUR 82,988	EUR 37.135	EUR 36.675
2025-03-31 (Monday)	180,409	EUR 6,616,500	EUR 6,616,500	0	EUR -22,551	EUR 36.675	EUR 36.8
2025-03-28 (Friday)	180,409	EUR 6,639,051	EUR 6,639,051	408	EUR 7,814	EUR 36.8	EUR 36.84
2025-03-27 (Thursday)	180,001	EUR 6,631,237	EUR 6,631,237	0	EUR 30,600	EUR 36.84	EUR 36.67
2025-03-26 (Wednesday)	180,001	EUR 6,600,637	EUR 6,600,637	405	EUR -2,210	EUR 36.67	EUR 36.765
2025-03-25 (Tuesday)	179,596	EUR 6,602,847	EUR 6,602,847	0	EUR -22,449	EUR 36.765	EUR 36.89
2025-03-24 (Monday)	179,596	EUR 6,625,296	EUR 6,625,296	0	EUR 59,266	EUR 36.89	EUR 36.56
2025-03-21 (Friday)	179,596	EUR 6,566,030	EUR 6,566,030	134	EUR 45,278	EUR 36.56	EUR 36.335
2025-03-20 (Thursday)	179,462	EUR 6,520,752	EUR 6,520,752	0	EUR -36,789	EUR 36.335	EUR 36.54
2025-03-19 (Wednesday)	179,462	EUR 6,557,541	EUR 6,557,541	0	EUR 37,687	EUR 36.54	EUR 36.33
2025-03-18 (Tuesday)	179,462	EUR 6,519,854	EUR 6,519,854	4,154	EUR 158,803	EUR 36.33	EUR 36.285
2025-03-17 (Monday)	175,308	EUR 6,361,051	EUR 6,361,051	134	EUR 41,649	EUR 36.285	EUR 36.075
2025-03-14 (Friday)	175,174	EUR 6,319,402	EUR 6,319,402	268	EUR -18,317	EUR 36.075	EUR 36.235
2025-03-13 (Thursday)	174,906	EUR 6,337,719	EUR 6,337,719	804	EUR 35,227	EUR 36.235	EUR 36.2
2025-03-12 (Wednesday)	174,102	EUR 6,302,492	EUR 6,302,492	134	EUR 85,746	EUR 36.2	EUR 35.735
2025-03-11 (Tuesday)	173,968	EUR 6,216,746	EUR 6,216,746	134	EUR -132,541	EUR 35.735	EUR 36.525
2025-03-10 (Monday)	173,834	EUR 6,349,287	EUR 6,349,287	0	EUR 2,608	EUR 36.525	EUR 36.51
2025-03-07 (Friday)	173,834	EUR 6,346,679	EUR 6,346,679	670	EUR 133,555	EUR 36.51	EUR 35.88
2025-03-05 (Wednesday)	173,164	EUR 6,213,124	EUR 6,213,124	399	EUR 16,043	EUR 35.88	EUR 35.87
2025-03-04 (Tuesday)	172,765	EUR 6,197,081	EUR 6,197,081	266	EUR -166,407	EUR 35.87	EUR 36.89
2025-03-03 (Monday)	172,499	EUR 6,363,488	EUR 6,363,488	1,862	EUR 78,927	EUR 36.89	EUR 36.83
2025-02-28 (Friday)	170,637	EUR 6,284,561	EUR 6,284,561	1,995	EUR 117	EUR 36.83	EUR 37.265
2025-02-27 (Thursday)	168,642	EUR 6,284,444	EUR 6,284,444	268	EUR -85,986	EUR 37.265	EUR 37.835
2025-02-26 (Wednesday)	168,374	EUR 6,370,430	EUR 6,370,430	931	EUR 62,015	EUR 37.835	EUR 37.675
2025-02-25 (Tuesday)	167,443	EUR 6,308,415	EUR 6,308,415	0	EUR -103,815	EUR 37.675	EUR 38.295
2025-02-24 (Monday)	167,443	EUR 6,412,230	EUR 6,412,230	0	EUR 154,048	EUR 38.295	EUR 37.375
2025-02-21 (Friday)	167,443	EUR 6,258,182	EUR 6,258,182	0	EUR -20,931	EUR 37.375	EUR 37.5
2025-02-20 (Thursday)	167,443	EUR 6,279,113	EUR 6,279,113	0	EUR -14,232	EUR 37.5	EUR 37.585
2025-02-19 (Wednesday)	167,443	EUR 6,293,345	EUR 6,293,345	0	EUR -119,722	EUR 37.585	EUR 38.3
2025-02-18 (Tuesday)	167,443	EUR 6,413,067	EUR 6,413,067	0	EUR 5,861	EUR 38.3	EUR 38.265
2025-02-17 (Monday)	167,443	EUR 6,407,206	EUR 6,407,206	0	EUR 44,372	EUR 38.265	EUR 38
2025-02-14 (Friday)	167,443	EUR 6,362,834	EUR 6,362,834	0	EUR -121,396	EUR 38	EUR 38.725
2025-02-13 (Thursday)	167,443	EUR 6,484,230	EUR 6,484,230	0	EUR 42,698	EUR 38.725	EUR 38.47
2025-02-12 (Wednesday)	167,443	EUR 6,441,532	EUR 6,441,532	0	EUR 25,953	EUR 38.47	EUR 38.315
2025-02-11 (Tuesday)	167,443	EUR 6,415,579	EUR 6,415,579	0	EUR -114,698	EUR 38.315	EUR 39
2025-02-10 (Monday)	167,443	EUR 6,530,277	EUR 6,530,277	0	EUR -109,675	EUR 39	EUR 39.655
2025-02-07 (Friday)	167,443	EUR 6,639,952	EUR 6,639,952	0	EUR -149,862	EUR 39.655	EUR 40.55
2025-02-06 (Thursday)	167,443	EUR 6,789,814	EUR 6,789,814	0	EUR -225,210	EUR 40.55	EUR 41.895
2025-02-05 (Wednesday)	167,443	EUR 7,015,024	EUR 7,015,024	0	EUR -23,443	EUR 41.895	EUR 42.035
2025-02-04 (Tuesday)	167,443	EUR 7,038,467	EUR 7,038,467	532	EUR -68,603	EUR 42.035	EUR 42.58
2025-02-03 (Monday)	166,911	EUR 7,107,070	EUR 7,107,070	1,064	EUR -6,937	EUR 42.58	EUR 42.895
2025-01-31 (Friday)	165,847	EUR 7,114,007	EUR 7,114,007	0	EUR -829	EUR 42.895	EUR 42.9
2025-01-30 (Thursday)	165,847	EUR 7,114,836	EUR 7,114,836	0	EUR 84,582	EUR 42.9	EUR 42.39
2025-01-29 (Wednesday)	165,847	EUR 7,030,254	EUR 7,030,254	-4,739	EUR -438,854	EUR 42.39	EUR 43.785
2025-01-28 (Tuesday)	170,586	EUR 7,469,108	EUR 7,469,108	0	EUR 32,411	EUR 43.785	EUR 43.595
2025-01-27 (Monday)	170,586	EUR 7,436,697	EUR 7,436,697	0	EUR -25,588	EUR 43.595	EUR 43.745
2025-01-24 (Friday)	170,586	EUR 7,462,285	EUR 7,462,285	0	EUR -139,027	EUR 43.745	EUR 44.56
2025-01-23 (Thursday)	170,586	EUR 7,601,312	EUR 7,601,312	-3,562	EUR -415,591	EUR 44.56	EUR 46.035
2025-01-22 (Wednesday)	174,148	EUR 8,016,903	EUR 8,016,903
2025-01-21 (Tuesday)	174,148	EUR 7,939,407	EUR 7,939,407
2025-01-20 (Monday)	174,148	EUR 7,865,394	EUR 7,865,394
2025-01-17 (Friday)	174,148	EUR 7,825,340	EUR 7,825,340
2025-01-16 (Thursday)	174,148	EUR 7,774,837	EUR 7,774,837
2025-01-15 (Wednesday)	174,148	EUR 7,692,988	EUR 7,692,988
2025-01-14 (Tuesday)	174,148	EUR 7,704,308	EUR 7,704,308
2025-01-13 (Monday)	174,148	EUR 7,791,382	EUR 7,791,382
2025-01-10 (Friday)	174,148	EUR 7,679,056	EUR 7,679,056
2025-01-09 (Thursday)	174,148	EUR 7,694,729	EUR 7,694,729
2025-01-09 (Thursday)	174,148	EUR 7,694,729	EUR 7,694,729
2025-01-09 (Thursday)	174,148	EUR 7,694,729	EUR 7,694,729
2025-01-08 (Wednesday)	174,148	EUR 7,649,451	EUR 7,649,451
2025-01-08 (Wednesday)	174,148	EUR 7,649,451	EUR 7,649,451
2025-01-08 (Wednesday)	174,148	EUR 7,649,451	EUR 7,649,451
2025-01-02 (Thursday)	174,148	EUR 7,598,077	EUR 7,598,077
2024-12-30 (Monday)	174,148	EUR 7,496,201	EUR 7,496,201
2024-12-26 (Thursday)	174,148	EUR 7,490,976	EUR 7,490,976
2024-12-24 (Tuesday)	174,148	EUR 7,490,976	EUR 7,490,976
2024-12-23 (Monday)	174,148	EUR 7,490,976	EUR 7,490,976
2024-12-20 (Friday)	174,148	EUR 7,470,949	EUR 7,470,949
2024-12-19 (Thursday)	174,148	EUR 7,468,337	EUR 7,468,337
2024-12-18 (Wednesday)	174,148	EUR 7,530,160	EUR 7,530,160

Share Trades of QIA.DE 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	544			37.905*		37.92
2025-04-28	BUY	270			37.100*		37.94
2025-04-25	BUY	144			37.020*		37.96
2025-04-24	BUY	2,448			37.610*		37.96
2025-04-23	BUY	1,496			37.545*		37.97
2025-04-17	BUY	2,176			35.980*		38.09
2025-04-11	BUY	1,360			36.310*		38.18
2025-04-10	BUY	136			35.225*		38.24
2025-04-08	BUY	675			36.965*		38.32
2025-03-28	BUY	408			36.800*		38.56
2025-03-26	BUY	405			36.670*		38.64
2025-03-21	BUY	134			36.560*		38.79
2025-03-18	BUY	4,154			36.330*		38.98
2025-03-17	BUY	134			36.285*		39.05
2025-03-14	BUY	268			36.075*		39.14
2025-03-13	BUY	804			36.235*		39.22
2025-03-12	BUY	134			36.200*		39.32
2025-03-11	BUY	134			35.735*		39.43
2025-03-07	BUY	670			36.510*		39.62
2025-03-05	BUY	399			35.880*		39.75
2025-03-04	BUY	266			35.870*		39.89
2025-03-03	BUY	1,862			36.890*		40.00
2025-02-28	BUY	1,995			36.830*		40.12
2025-02-27	BUY	268			37.265*		40.24
2025-02-26	BUY	931			37.835*		40.34
2025-02-04	BUY	532			42.035*		43.31
2025-02-03	BUY	1,064			42.580*		43.41
2025-01-29	SELL	-4,739			42.390*		43.92 Profit of 208,143 on sale
2025-01-23	SELL	-3,562			44.560*		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 QIA.DE

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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