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 RTO.L

Show aggregate RTO.L holdings

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

Date	Number of RTO.L Shares Held	Base Market Value of RTO.L Shares	Local Market Value of RTO.L Shares	Change in RTO.L Shares Held	Change in RTO.L Base Value	Current Price per RTO.L Share Held	Previous Price per RTO.L Share Held
2025-05-08 (Thursday)	2,323,009	GBP 9,600,988	GBP 9,600,988	0	GBP 48,879	GBP 4.133	GBP 4.11196
2025-05-07 (Wednesday)	2,323,009	GBP 9,552,109	GBP 9,552,109	0	GBP -347,785	GBP 4.11196	GBP 4.26167
2025-05-06 (Tuesday)	2,323,009	GBP 9,899,894	GBP 9,899,894	0	GBP 102,395	GBP 4.26167	GBP 4.21759
2025-05-05 (Monday)	2,323,009	GBP 9,797,499	GBP 9,797,499	0	GBP 14,407	GBP 4.21759	GBP 4.21139
2025-05-02 (Friday)	2,323,009	GBP 9,783,092	GBP 9,783,092	6,608	GBP 312,251	GBP 4.21139	GBP 4.0886
2025-05-01 (Thursday)	2,316,401	GBP 9,470,841	GBP 9,470,841	0	GBP 145,922	GBP 4.0886	GBP 4.02561
2025-04-30 (Wednesday)	2,316,401	GBP 9,324,919	GBP 9,324,919	0	GBP 50,390	GBP 4.02561	GBP 4.00385
2025-04-29 (Tuesday)	2,316,401	GBP 9,274,529	GBP 9,274,529	0	GBP 65,825	GBP 4.00385	GBP 3.97544
2025-04-28 (Monday)	2,316,401	GBP 9,208,704	GBP 9,208,704	3,290	GBP -81,883	GBP 3.97544	GBP 4.01649
2025-04-25 (Friday)	2,313,111	GBP 9,290,587	GBP 9,290,587	1,749	GBP 147,625	GBP 4.01649	GBP 3.95566
2025-04-24 (Thursday)	2,311,362	GBP 9,142,962	GBP 9,142,962	30,060	GBP 21,009	GBP 3.95566	GBP 3.99857
2025-04-23 (Wednesday)	2,281,302	GBP 9,121,953	GBP 9,121,953	18,315	GBP 78,610	GBP 3.99857	GBP 3.9962
2025-04-22 (Tuesday)	2,262,987	GBP 9,043,343	GBP 9,043,343	0	GBP -180,713	GBP 3.9962	GBP 4.07605
2025-04-21 (Monday)	2,262,987	GBP 9,224,056	GBP 9,224,056	0	GBP -10,368	GBP 4.07605	GBP 4.08064
2025-04-18 (Friday)	2,262,987	GBP 9,234,424	GBP 9,234,424	0	GBP 0	GBP 4.08064	GBP 4.08064
2025-04-17 (Thursday)	2,262,987	GBP 9,234,424	GBP 9,234,424	26,432	GBP 553,352	GBP 4.08064	GBP 3.88145
2025-04-16 (Wednesday)	2,236,555	GBP 8,681,072	GBP 8,681,072	0	GBP -58,721	GBP 3.88145	GBP 3.9077
2025-04-15 (Tuesday)	2,236,555	GBP 8,739,793	GBP 8,739,793	0	GBP 22,133	GBP 3.9077	GBP 3.89781
2025-04-14 (Monday)	2,236,555	GBP 8,717,660	GBP 8,717,660	0	GBP 91,864	GBP 3.89781	GBP 3.85673
2025-04-11 (Friday)	2,236,555	GBP 8,625,796	GBP 8,625,796	0	GBP 23,126	GBP 3.85673	GBP 3.84639
2025-04-10 (Thursday)	2,236,555	GBP 8,602,670	GBP 8,602,670	0	GBP 567,006	GBP 3.84639	GBP 3.59288
2025-04-09 (Wednesday)	2,236,555	GBP 8,035,664	GBP 8,035,664	0	GBP -344,926	GBP 3.59288	GBP 3.7471
2025-04-08 (Tuesday)	2,236,555	GBP 8,380,590	GBP 8,380,590	0	GBP 297,105	GBP 3.7471	GBP 3.61426
2025-04-07 (Monday)	2,236,555	GBP 8,083,485	GBP 8,083,485	0	GBP -720,819	GBP 3.61426	GBP 3.93655
2025-04-04 (Friday)	2,236,555	GBP 8,804,304	GBP 8,804,304	0	GBP -683,200	GBP 3.93655	GBP 4.24202
2025-04-02 (Wednesday)	2,236,555	GBP 9,487,504	GBP 9,487,504	0	GBP -36,612	GBP 4.24202	GBP 4.25839
2025-04-01 (Tuesday)	2,236,555	GBP 9,524,116	GBP 9,524,116	0	GBP 234,510	GBP 4.25839	GBP 4.15353
2025-03-31 (Monday)	2,236,555	GBP 9,289,606	GBP 9,289,606	0	GBP -70,582	GBP 4.15353	GBP 4.18509
2025-03-28 (Friday)	2,236,555	GBP 9,360,188	GBP 9,360,188	4,986	GBP -154,515	GBP 4.18509	GBP 4.26368
2025-03-27 (Thursday)	2,231,569	GBP 9,514,703	GBP 9,514,703	0	GBP 78,358	GBP 4.26368	GBP 4.22857
2025-03-26 (Wednesday)	2,231,569	GBP 9,436,345	GBP 9,436,345	4,968	GBP 115,427	GBP 4.22857	GBP 4.18616
2025-03-25 (Tuesday)	2,226,601	GBP 9,320,918	GBP 9,320,918	0	GBP 73,587	GBP 4.18616	GBP 4.15312
2025-03-24 (Monday)	2,226,601	GBP 9,247,331	GBP 9,247,331	0	GBP 95,645	GBP 4.15312	GBP 4.11016
2025-03-21 (Friday)	2,226,601	GBP 9,151,686	GBP 9,151,686	1,652	GBP 8,717	GBP 4.11016	GBP 4.10929
2025-03-20 (Thursday)	2,224,949	GBP 9,142,969	GBP 9,142,969	0	GBP 143,139	GBP 4.10929	GBP 4.04496
2025-03-19 (Wednesday)	2,224,949	GBP 8,999,830	GBP 8,999,830	0	GBP 187,725	GBP 4.04496	GBP 3.96059
2025-03-18 (Tuesday)	2,224,949	GBP 8,812,105	GBP 8,812,105	51,181	GBP 123,424	GBP 3.96059	GBP 3.99706
2025-03-17 (Monday)	2,173,768	GBP 8,688,681	GBP 8,688,681	1,651	GBP 96,384	GBP 3.99706	GBP 3.95572
2025-03-14 (Friday)	2,172,117	GBP 8,592,297	GBP 8,592,297	3,302	GBP 153,290	GBP 3.95572	GBP 3.89107
2025-03-13 (Thursday)	2,168,815	GBP 8,439,007	GBP 8,439,007	9,906	GBP 236,971	GBP 3.89107	GBP 3.79916
2025-03-12 (Wednesday)	2,158,909	GBP 8,202,036	GBP 8,202,036	1,651	GBP -63,929	GBP 3.79916	GBP 3.8317
2025-03-11 (Tuesday)	2,157,258	GBP 8,265,965	GBP 8,265,965	1,649	GBP -429,480	GBP 3.8317	GBP 4.03387
2025-03-10 (Monday)	2,155,609	GBP 8,695,445	GBP 8,695,445	0	GBP -48,947	GBP 4.03387	GBP 4.05658
2025-03-07 (Friday)	2,155,609	GBP 8,744,392	GBP 8,744,392	8,227	GBP -1,213,336	GBP 4.05658	GBP 4.63715
2025-03-05 (Wednesday)	2,147,382	GBP 9,957,728	GBP 9,957,728	4,914	GBP -8,094	GBP 4.63715	GBP 4.65156
2025-03-04 (Tuesday)	2,142,468	GBP 9,965,822	GBP 9,965,822	3,276	GBP -268,959	GBP 4.65156	GBP 4.78441
2025-03-03 (Monday)	2,139,192	GBP 10,234,781	GBP 10,234,781	22,932	GBP 37,222	GBP 4.78441	GBP 4.81867
2025-02-28 (Friday)	2,116,260	GBP 10,197,559	GBP 10,197,559	24,570	GBP 94,187	GBP 4.81867	GBP 4.83024
2025-02-27 (Thursday)	2,091,690	GBP 10,103,372	GBP 10,103,372	3,284	GBP -178,257	GBP 4.83024	GBP 4.92319
2025-02-26 (Wednesday)	2,088,406	GBP 10,281,629	GBP 10,281,629	11,480	GBP 225,590	GBP 4.92319	GBP 4.84179
2025-02-25 (Tuesday)	2,076,926	GBP 10,056,039	GBP 10,056,039	0	GBP -65,853	GBP 4.84179	GBP 4.8735
2025-02-24 (Monday)	2,076,926	GBP 10,121,892	GBP 10,121,892	0	GBP 38,176	GBP 4.8735	GBP 4.85512
2025-02-21 (Friday)	2,076,926	GBP 10,083,716	GBP 10,083,716	0	GBP -106,941	GBP 4.85512	GBP 4.90661
2025-02-20 (Thursday)	2,076,926	GBP 10,190,657	GBP 10,190,657	0	GBP -247,584	GBP 4.90661	GBP 5.02581
2025-02-19 (Wednesday)	2,076,926	GBP 10,438,241	GBP 10,438,241	0	GBP -168,847	GBP 5.02581	GBP 5.10711
2025-02-18 (Tuesday)	2,076,926	GBP 10,607,088	GBP 10,607,088	0	GBP 15,213	GBP 5.10711	GBP 5.09978
2025-02-17 (Monday)	2,076,926	GBP 10,591,875	GBP 10,591,875	0	GBP 62	GBP 5.09978	GBP 5.09975
2025-02-14 (Friday)	2,076,926	GBP 10,591,813	GBP 10,591,813	0	GBP 238,516	GBP 5.09975	GBP 4.98491
2025-02-13 (Thursday)	2,076,926	GBP 10,353,297	GBP 10,353,297	0	GBP 221,976	GBP 4.98491	GBP 4.87804
2025-02-12 (Wednesday)	2,076,926	GBP 10,131,321	GBP 10,131,321	0	GBP 122,289	GBP 4.87804	GBP 4.81916
2025-02-11 (Tuesday)	2,076,926	GBP 10,009,032	GBP 10,009,032	0	GBP 44,286	GBP 4.81916	GBP 4.79783
2025-02-10 (Monday)	2,076,926	GBP 9,964,746	GBP 9,964,746	0	GBP 128,935	GBP 4.79783	GBP 4.73575
2025-02-07 (Friday)	2,076,926	GBP 9,835,811	GBP 9,835,811	0	GBP -50,604	GBP 4.73575	GBP 4.76012
2025-02-06 (Thursday)	2,076,926	GBP 9,886,415	GBP 9,886,415	0	GBP 122,383	GBP 4.76012	GBP 4.70119
2025-02-05 (Wednesday)	2,076,926	GBP 9,764,032	GBP 9,764,032	0	GBP 45,185	GBP 4.70119	GBP 4.67944
2025-02-04 (Tuesday)	2,076,926	GBP 9,718,847	GBP 9,718,847	6,556	GBP -61,164	GBP 4.67944	GBP 4.7238
2025-02-03 (Monday)	2,070,370	GBP 9,780,011	GBP 9,780,011	13,112	GBP -26,452	GBP 4.7238	GBP 4.76676
2025-01-31 (Friday)	2,057,258	GBP 9,806,463	GBP 9,806,463	0	GBP 98,383	GBP 4.76676	GBP 4.71894
2025-01-30 (Thursday)	2,057,258	GBP 9,708,080	GBP 9,708,080	0	GBP 27,673	GBP 4.71894	GBP 4.70549
2025-01-29 (Wednesday)	2,057,258	GBP 9,680,407	GBP 9,680,407	4,935	GBP 139,092	GBP 4.70549	GBP 4.64903
2025-01-28 (Tuesday)	2,052,323	GBP 9,541,315	GBP 9,541,315	0	GBP 106,798	GBP 4.64903	GBP 4.59699
2025-01-27 (Monday)	2,052,323	GBP 9,434,517	GBP 9,434,517	0	GBP 181,711	GBP 4.59699	GBP 4.50846
2025-01-24 (Friday)	2,052,323	GBP 9,252,806	GBP 9,252,806	0	GBP 28,060	GBP 4.50846	GBP 4.49478
2025-01-23 (Thursday)	2,052,323	GBP 9,224,746	GBP 9,224,746	-42,666	GBP -186,368	GBP 4.49478	GBP 4.4922
2025-01-22 (Wednesday)	2,094,989	GBP 9,411,114	GBP 9,411,114
2025-01-21 (Tuesday)	2,094,989	GBP 9,440,071	GBP 9,440,071
2025-01-20 (Monday)	2,094,989	GBP 9,355,457	GBP 9,355,457
2025-01-17 (Friday)	2,094,989	GBP 9,584,885	GBP 9,584,885
2025-01-16 (Thursday)	2,094,989	GBP 9,553,126	GBP 9,553,126
2025-01-15 (Wednesday)	2,094,989	GBP 9,492,071	GBP 9,492,071
2025-01-14 (Tuesday)	2,094,989	GBP 9,372,837	GBP 9,372,837
2025-01-13 (Monday)	2,094,989	GBP 9,552,563	GBP 9,552,563
2025-01-10 (Friday)	2,094,989	GBP 9,441,364	GBP 9,441,364
2025-01-09 (Thursday)	2,094,989	GBP 9,696,850	GBP 9,696,850
2025-01-09 (Thursday)	2,094,989	GBP 9,696,850	GBP 9,696,850
2025-01-09 (Thursday)	2,094,989	GBP 9,696,850	GBP 9,696,850
2025-01-08 (Wednesday)	2,094,989	GBP 9,659,656	GBP 9,659,656
2025-01-08 (Wednesday)	2,094,989	GBP 9,659,656	GBP 9,659,656
2025-01-08 (Wednesday)	2,094,989	GBP 9,659,656	GBP 9,659,656
2025-01-02 (Thursday)	2,094,989	GBP 10,140,998	GBP 10,140,998	0	GBP 235,953	GBP 4.8406	GBP 4.72797
2024-12-30 (Monday)	2,094,989	GBP 9,905,045	GBP 9,905,045	-29,971	GBP -571,939	GBP 4.72797	GBP 4.93044
2024-12-26 (Thursday)	2,094,989	GBP 9,965,096	GBP 9,965,096
2024-12-24 (Tuesday)	2,094,989	GBP 10,005,413	GBP 10,005,413
2024-12-23 (Monday)	2,094,989	GBP 9,966,587	GBP 9,966,587
2024-12-20 (Friday)	2,094,989	GBP 10,096,047	GBP 10,096,047
2024-12-19 (Thursday)	2,094,989	GBP 9,918,046	GBP 9,918,046
2024-12-18 (Wednesday)	2,094,989	GBP 10,218,725	GBP 10,218,725
2024-12-06 (Friday)	2,124,960	GBP 10,476,984	GBP 10,476,984	0	GBP 178,285	GBP 4.93044	GBP 4.84654
2024-12-05 (Thursday)	2,124,960	GBP 10,298,699	GBP 10,298,699	0	GBP -44,754	GBP 4.84654	GBP 4.8676
2024-12-04 (Wednesday)	2,124,960	GBP 10,343,453	GBP 10,343,453	0	GBP 42,658	GBP 4.8676	GBP 4.84752
2024-12-03 (Tuesday)	2,124,960	GBP 10,300,795	GBP 10,300,795	0	GBP -5,692	GBP 4.84752	GBP 4.8502
2024-12-02 (Monday)	2,124,960	GBP 10,306,487	GBP 10,306,487	0	GBP 236,175	GBP 4.8502	GBP 4.73906
2024-11-29 (Friday)	2,124,960	GBP 10,070,312	GBP 10,070,312	1,767	GBP -59,196	GBP 4.73906	GBP 4.77088
2024-11-28 (Thursday)	2,123,193	GBP 10,129,508	GBP 10,129,508	0	GBP -15,212	GBP 4.77088	GBP 4.77805
2024-11-27 (Wednesday)	2,123,193	GBP 10,144,720	GBP 10,144,720	0	GBP -104,060	GBP 4.77805	GBP 4.82706
2024-11-26 (Tuesday)	2,123,193	GBP 10,248,780	GBP 10,248,780	0	GBP -241,795	GBP 4.82706	GBP 4.94094
2024-11-25 (Monday)	2,123,193	GBP 10,490,575	GBP 10,490,575	0	GBP 100,756	GBP 4.94094	GBP 4.89349
2024-11-22 (Friday)	2,123,193	GBP 10,389,819	GBP 10,389,819	0	GBP 270,677	GBP 4.89349	GBP 4.766
2024-11-21 (Thursday)	2,123,193	GBP 10,119,142	GBP 10,119,142	0	GBP -76,833	GBP 4.766	GBP 4.80219
2024-11-20 (Wednesday)	2,123,193	GBP 10,195,975	GBP 10,195,975	0	GBP -71,312	GBP 4.80219	GBP 4.83578
2024-11-19 (Tuesday)	2,123,193	GBP 10,267,287	GBP 10,267,287	0	GBP 10,205	GBP 4.83578	GBP 4.83097
2024-11-18 (Monday)	2,123,193	GBP 10,257,082	GBP 10,257,082	0	GBP 73,265	GBP 4.83097	GBP 4.79646
2024-11-12 (Tuesday)	2,123,193	GBP 10,183,817	GBP 10,183,817	0	GBP -249,229	GBP 4.79646	GBP 4.91385
2024-11-11 (Monday)	2,123,193	GBP 10,433,046	GBP 10,433,046	0	GBP 0	GBP 4.91385	GBP 4.91385
2024-11-11 (Monday)	2,123,193	GBP 10,433,046	GBP 10,433,046	0	GBP 0	GBP 4.91385	GBP 4.91385
2024-11-08 (Friday)	2,123,193	GBP 10,315,893	GBP 10,315,893	0	GBP -55,175	GBP 4.85867	GBP 4.88466
2024-11-07 (Thursday)	2,123,193	GBP 10,371,068	GBP 10,371,068	0	GBP 64,998	GBP 4.88466	GBP 4.85404
2024-11-06 (Wednesday)	2,123,193	GBP 10,306,070	GBP 10,306,070	0	GBP 237,761	GBP 4.85404	GBP 4.74206
2024-11-05 (Tuesday)	2,123,193	GBP 10,068,309	GBP 10,068,309	0	GBP 302,915	GBP 4.74206	GBP 4.59939
2024-11-04 (Monday)	2,123,193	GBP 9,765,394	GBP 9,765,394	0	GBP -155,558	GBP 4.59939	GBP 4.67266
2024-11-01 (Friday)	2,123,193	GBP 9,920,952	GBP 9,920,952	0	GBP 177,921	GBP 4.67266	GBP 4.58886
2024-10-31 (Thursday)	2,123,193	GBP 9,743,031	GBP 9,743,031	71,122	GBP 321,200	GBP 4.58886	GBP 4.59138
2024-10-30 (Wednesday)	2,052,071	GBP 9,421,831	GBP 9,421,831	0	GBP -139,566	GBP 4.59138	GBP 4.65939
2024-10-29 (Tuesday)	2,052,071	GBP 9,561,397	GBP 9,561,397	0	GBP 190,406	GBP 4.65939	GBP 4.5666
2024-10-28 (Monday)	2,052,071	GBP 9,370,991	GBP 9,370,991	0	GBP 96,844	GBP 4.5666	GBP 4.51941
2024-10-25 (Friday)	2,052,071	GBP 9,274,147	GBP 9,274,147	0	GBP 58,461	GBP 4.51941	GBP 4.49092
2024-10-24 (Thursday)	2,052,071	GBP 9,215,686	GBP 9,215,686	0	GBP -114,969	GBP 4.49092	GBP 4.54695
2024-10-23 (Wednesday)	2,052,071	GBP 9,330,655	GBP 9,330,655	0	GBP 166,326	GBP 4.54695	GBP 4.46589
2024-10-22 (Tuesday)	2,052,071	GBP 9,164,329	GBP 9,164,329	0	GBP 78,457	GBP 4.46589	GBP 4.42766
2024-10-21 (Monday)	2,052,071	GBP 9,085,872	GBP 9,085,872	0	GBP -79,846	GBP 4.42766	GBP 4.46657
2024-10-18 (Friday)	2,052,071	GBP 9,165,718	GBP 9,165,718

Share Trades of RTO.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	6,608			4.211*		4.48
2025-04-28	BUY	3,290			3.975*		4.50
2025-04-25	BUY	1,749			4.016*		4.50
2025-04-24	BUY	30,060			3.956*		4.51
2025-04-23	BUY	18,315			3.999*		4.51
2025-04-17	BUY	26,432			4.081*		4.53
2025-03-28	BUY	4,986			4.185*		4.63
2025-03-26	BUY	4,968			4.229*		4.64
2025-03-21	BUY	1,652			4.110*		4.66
2025-03-18	BUY	51,181			3.961*		4.69
2025-03-17	BUY	1,651			3.997*		4.70
2025-03-14	BUY	3,302			3.956*		4.71
2025-03-13	BUY	9,906			3.891*		4.72
2025-03-12	BUY	1,651			3.799*		4.73
2025-03-11	BUY	1,649			3.832*		4.75
2025-03-07	BUY	8,227			4.057*		4.77
2025-03-05	BUY	4,914			4.637*		4.77
2025-03-04	BUY	3,276			4.652*		4.77
2025-03-03	BUY	22,932			4.784*		4.77
2025-02-28	BUY	24,570			4.819*		4.77
2025-02-27	BUY	3,284			4.830*		4.77
2025-02-26	BUY	11,480			4.923*		4.77
2025-02-04	BUY	6,556			4.679*		4.72
2025-02-03	BUY	13,112			4.724*		4.72
2025-01-29	BUY	4,935			4.705*		4.72
2025-01-23	SELL	-42,666			4.495*		4.74 Profit of 202,380 on sale
2024-12-30	SELL	-29,971			4.728*		4.74 Profit of 142,086 on sale
2024-11-29	BUY	1,767			4.739*		4.72
2024-10-31	BUY	71,122			4.589*		4.53

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 RTO.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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