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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-05-08 (Thursday)	1,862,453	EUR 16,223,828	EUR 16,223,828	0	EUR 769,193	EUR 8.711	EUR 8.298
2025-05-07 (Wednesday)	1,862,453	EUR 15,454,635	EUR 15,454,635	0	EUR -40,974	EUR 8.298	EUR 8.32
2025-05-06 (Tuesday)	1,862,453	EUR 15,495,609	EUR 15,495,609	0	EUR -108,022	EUR 8.32	EUR 8.378
2025-05-05 (Monday)	1,862,453	EUR 15,603,631	EUR 15,603,631	0	EUR -3,725	EUR 8.378	EUR 8.38
2025-05-02 (Friday)	1,862,453	EUR 15,607,356	EUR 15,607,356	5,224	EUR 489,512	EUR 8.38	EUR 8.14
2025-05-01 (Thursday)	1,857,229	EUR 15,117,844	EUR 15,117,844	0	EUR 0	EUR 8.14	EUR 8.14
2025-04-30 (Wednesday)	1,857,229	EUR 15,117,844	EUR 15,117,844	0	EUR -299,014	EUR 8.14	EUR 8.301
2025-04-29 (Tuesday)	1,857,229	EUR 15,416,858	EUR 15,416,858	0	EUR 148,578	EUR 8.301	EUR 8.221
2025-04-28 (Monday)	1,857,229	EUR 15,268,280	EUR 15,268,280	2,606	EUR 62,226	EUR 8.221	EUR 8.199
2025-04-25 (Friday)	1,854,623	EUR 15,206,054	EUR 15,206,054	1,385	EUR 142,936	EUR 8.199	EUR 8.128
2025-04-24 (Thursday)	1,853,238	EUR 15,063,118	EUR 15,063,118	23,688	EUR 540,150	EUR 8.128	EUR 7.938
2025-04-23 (Wednesday)	1,829,550	EUR 14,522,968	EUR 14,522,968	14,454	EUR 524,948	EUR 7.938	EUR 7.712
2025-04-22 (Tuesday)	1,815,096	EUR 13,998,020	EUR 13,998,020	0	EUR -1,050,941	EUR 7.712	EUR 8.291
2025-04-21 (Monday)	1,815,096	EUR 15,048,961	EUR 15,048,961	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-18 (Friday)	1,815,096	EUR 15,048,961	EUR 15,048,961	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-17 (Thursday)	1,815,096	EUR 15,048,961	EUR 15,048,961	20,896	EUR 284,489	EUR 8.291	EUR 8.229
2025-04-16 (Wednesday)	1,794,200	EUR 14,764,472	EUR 14,764,472	0	EUR -161,478	EUR 8.229	EUR 8.319
2025-04-15 (Tuesday)	1,794,200	EUR 14,925,950	EUR 14,925,950	0	EUR 906,071	EUR 8.319	EUR 7.814
2025-04-14 (Monday)	1,794,200	EUR 14,019,879	EUR 14,019,879	0	EUR 263,748	EUR 7.814	EUR 7.667
2025-04-11 (Friday)	1,794,200	EUR 13,756,131	EUR 13,756,131	13,070	EUR -441,256	EUR 7.667	EUR 7.971
2025-04-10 (Thursday)	1,781,130	EUR 14,197,387	EUR 14,197,387	1,307	EUR 368,162	EUR 7.971	EUR 7.77
2025-04-09 (Wednesday)	1,779,823	EUR 13,829,225	EUR 13,829,225	0	EUR -799,140	EUR 7.77	EUR 8.219
2025-04-08 (Tuesday)	1,779,823	EUR 14,628,365	EUR 14,628,365	6,515	EUR -70,585	EUR 8.219	EUR 8.289
2025-04-07 (Monday)	1,773,308	EUR 14,698,950	EUR 14,698,950	0	EUR -863,601	EUR 8.289	EUR 8.776
2025-04-04 (Friday)	1,773,308	EUR 15,562,551	EUR 15,562,551	0	EUR -2,511,004	EUR 8.776	EUR 10.192
2025-04-02 (Wednesday)	1,773,308	EUR 18,073,555	EUR 18,073,555	0	EUR -163,144	EUR 10.192	EUR 10.284
2025-04-01 (Tuesday)	1,773,308	EUR 18,236,699	EUR 18,236,699	0	EUR 39,012	EUR 10.284	EUR 10.262
2025-03-31 (Monday)	1,773,308	EUR 18,197,687	EUR 18,197,687	0	EUR -390,127	EUR 10.262	EUR 10.482
2025-03-28 (Friday)	1,773,308	EUR 18,587,814	EUR 18,587,814	3,891	EUR -720,064	EUR 10.482	EUR 10.912
2025-03-27 (Thursday)	1,769,417	EUR 19,307,878	EUR 19,307,878	0	EUR -852,859	EUR 10.912	EUR 11.394
2025-03-26 (Wednesday)	1,769,417	EUR 20,160,737	EUR 20,160,737	3,879	EUR 33,604	EUR 11.394	EUR 11.4
2025-03-25 (Tuesday)	1,765,538	EUR 20,127,133	EUR 20,127,133	0	EUR 148,305	EUR 11.4	EUR 11.316
2025-03-24 (Monday)	1,765,538	EUR 19,978,828	EUR 19,978,828	0	EUR 381,356	EUR 11.316	EUR 11.1
2025-03-21 (Friday)	1,765,538	EUR 19,597,472	EUR 19,597,472	1,291	EUR -289,120	EUR 11.1	EUR 11.272
2025-03-20 (Thursday)	1,764,247	EUR 19,886,592	EUR 19,886,592	0	EUR -613,958	EUR 11.272	EUR 11.62
2025-03-19 (Wednesday)	1,764,247	EUR 20,500,550	EUR 20,500,550	0	EUR 59,984	EUR 11.62	EUR 11.586
2025-03-18 (Tuesday)	1,764,247	EUR 20,440,566	EUR 20,440,566	39,990	EUR 732,308	EUR 11.586	EUR 11.43
2025-03-17 (Monday)	1,724,257	EUR 19,708,258	EUR 19,708,258	1,290	EUR 283,528	EUR 11.43	EUR 11.274
2025-03-14 (Friday)	1,722,967	EUR 19,424,730	EUR 19,424,730	2,580	EUR 493,591	EUR 11.274	EUR 11.004
2025-03-13 (Thursday)	1,720,387	EUR 18,931,139	EUR 18,931,139	7,740	EUR -356,692	EUR 11.004	EUR 11.262
2025-03-12 (Wednesday)	1,712,647	EUR 19,287,831	EUR 19,287,831	1,290	EUR -91,576	EUR 11.262	EUR 11.324
2025-03-11 (Tuesday)	1,711,357	EUR 19,379,407	EUR 19,379,407	1,290	EUR -1,052,474	EUR 11.324	EUR 11.948
2025-03-10 (Monday)	1,710,067	EUR 20,431,881	EUR 20,431,881	0	EUR 516,441	EUR 11.948	EUR 11.646
2025-03-07 (Friday)	1,710,067	EUR 19,915,440	EUR 19,915,440	6,444	EUR 194,300	EUR 11.646	EUR 11.576
2025-03-05 (Wednesday)	1,703,623	EUR 19,721,140	EUR 19,721,140	3,864	EUR 894,609	EUR 11.576	EUR 11.076
2025-03-04 (Tuesday)	1,699,759	EUR 18,826,531	EUR 18,826,531	2,572	EUR -2,096,390	EUR 11.076	EUR 12.328
2025-03-03 (Monday)	1,697,187	EUR 20,922,921	EUR 20,922,921	18,004	EUR 168,219	EUR 12.328	EUR 12.36
2025-02-28 (Friday)	1,679,183	EUR 20,754,702	EUR 20,754,702	86,264	EUR 1,209,586	EUR 12.36	EUR 12.27
2025-02-27 (Thursday)	1,592,919	EUR 19,545,116	EUR 19,545,116	2,472	EUR -1,041,630	EUR 12.27	EUR 12.944
2025-02-26 (Wednesday)	1,590,447	EUR 20,586,746	EUR 20,586,746	8,652	EUR -751,669	EUR 12.944	EUR 13.49
2025-02-25 (Tuesday)	1,581,795	EUR 21,338,415	EUR 21,338,415	0	EUR 31,636	EUR 13.49	EUR 13.47
2025-02-24 (Monday)	1,581,795	EUR 21,306,779	EUR 21,306,779	0	EUR -28,472	EUR 13.47	EUR 13.488
2025-02-21 (Friday)	1,581,795	EUR 21,335,251	EUR 21,335,251	0	EUR 243,596	EUR 13.488	EUR 13.334
2025-02-20 (Thursday)	1,581,795	EUR 21,091,655	EUR 21,091,655	0	EUR 3,164	EUR 13.334	EUR 13.332
2025-02-19 (Wednesday)	1,581,795	EUR 21,088,491	EUR 21,088,491	0	EUR -357,486	EUR 13.332	EUR 13.558
2025-02-18 (Tuesday)	1,581,795	EUR 21,445,977	EUR 21,445,977	0	EUR 199,307	EUR 13.558	EUR 13.432
2025-02-17 (Monday)	1,581,795	EUR 21,246,670	EUR 21,246,670	0	EUR 12,654	EUR 13.432	EUR 13.424
2025-02-14 (Friday)	1,581,795	EUR 21,234,016	EUR 21,234,016	0	EUR 275,232	EUR 13.424	EUR 13.25
2025-02-13 (Thursday)	1,581,795	EUR 20,958,784	EUR 20,958,784	0	EUR 911,114	EUR 13.25	EUR 12.674
2025-02-12 (Wednesday)	1,581,795	EUR 20,047,670	EUR 20,047,670	0	EUR 18,982	EUR 12.674	EUR 12.662
2025-02-11 (Tuesday)	1,581,795	EUR 20,028,688	EUR 20,028,688	0	EUR 53,781	EUR 12.662	EUR 12.628
2025-02-10 (Monday)	1,581,795	EUR 19,974,907	EUR 19,974,907	0	EUR 151,852	EUR 12.628	EUR 12.532
2025-02-07 (Friday)	1,581,795	EUR 19,823,055	EUR 19,823,055	0	EUR -224,615	EUR 12.532	EUR 12.674
2025-02-06 (Thursday)	1,581,795	EUR 20,047,670	EUR 20,047,670	0	EUR 196,143	EUR 12.674	EUR 12.55
2025-02-05 (Wednesday)	1,581,795	EUR 19,851,527	EUR 19,851,527	0	EUR -94,908	EUR 12.55	EUR 12.61
2025-02-04 (Tuesday)	1,581,795	EUR 19,946,435	EUR 19,946,435	4,944	EUR 431,327	EUR 12.61	EUR 12.376
2025-02-03 (Monday)	1,576,851	EUR 19,515,108	EUR 19,515,108	9,896	EUR -795,763	EUR 12.376	EUR 12.962
2025-01-31 (Friday)	1,566,955	EUR 20,310,871	EUR 20,310,871	0	EUR -106,553	EUR 12.962	EUR 13.03
2025-01-30 (Thursday)	1,566,955	EUR 20,417,424	EUR 20,417,424	0	EUR 250,713	EUR 13.03	EUR 12.87
2025-01-29 (Wednesday)	1,566,955	EUR 20,166,711	EUR 20,166,711	3,711	EUR 110,290	EUR 12.87	EUR 12.83
2025-01-28 (Tuesday)	1,563,244	EUR 20,056,421	EUR 20,056,421	0	EUR -237,613	EUR 12.83	EUR 12.982
2025-01-27 (Monday)	1,563,244	EUR 20,294,034	EUR 20,294,034	0	EUR 293,890	EUR 12.982	EUR 12.794
2025-01-24 (Friday)	1,563,244	EUR 20,000,144	EUR 20,000,144	0	EUR 206,348	EUR 12.794	EUR 12.662
2025-01-23 (Thursday)	1,563,244	EUR 19,793,796	EUR 19,793,796	-32,136	EUR -467,530	EUR 12.662	EUR 12.7
2025-01-22 (Wednesday)	1,595,380	EUR 20,261,326	EUR 20,261,326
2025-01-21 (Tuesday)	1,595,380	EUR 20,184,748	EUR 20,184,748
2025-01-20 (Monday)	1,595,380	EUR 20,497,442	EUR 20,497,442
2025-01-17 (Friday)	1,595,380	EUR 20,022,019	EUR 20,022,019
2025-01-16 (Thursday)	1,595,380	EUR 19,476,399	EUR 19,476,399
2025-01-15 (Wednesday)	1,595,380	EUR 19,671,035	EUR 19,671,035
2025-01-14 (Tuesday)	1,595,380	EUR 19,304,098	EUR 19,304,098
2025-01-13 (Monday)	1,595,380	EUR 19,208,375	EUR 19,208,375
2025-01-10 (Friday)	1,595,380	EUR 19,584,885	EUR 19,584,885
2025-01-09 (Thursday)	1,595,380	EUR 19,814,620	EUR 19,814,620
2025-01-09 (Thursday)	1,595,380	EUR 19,814,620	EUR 19,814,620
2025-01-09 (Thursday)	1,595,380	EUR 19,814,620	EUR 19,814,620
2025-01-08 (Wednesday)	1,595,380	EUR 19,862,481	EUR 19,862,481
2025-01-08 (Wednesday)	1,595,380	EUR 19,862,481	EUR 19,862,481
2025-01-08 (Wednesday)	1,595,380	EUR 19,862,481	EUR 19,862,481
2025-01-02 (Thursday)	1,595,380	EUR 20,133,696	EUR 20,133,696	0	EUR 47,862	EUR 12.62	EUR 12.59
2024-12-30 (Monday)	1,595,380	EUR 20,085,834	EUR 20,085,834	-22,440	EUR -861,699	EUR 12.59	EUR 12.948
2024-12-26 (Thursday)	1,595,380	EUR 19,690,180	EUR 19,690,180
2024-12-24 (Tuesday)	1,595,380	EUR 19,690,180	EUR 19,690,180
2024-12-23 (Monday)	1,595,380	EUR 19,690,180	EUR 19,690,180
2024-12-20 (Friday)	1,595,380	EUR 19,747,614	EUR 19,747,614
2024-12-19 (Thursday)	1,595,380	EUR 19,722,088	EUR 19,722,088
2024-12-18 (Wednesday)	1,595,380	EUR 20,331,523	EUR 20,331,523
2024-12-06 (Friday)	1,617,820	EUR 20,947,533	EUR 20,947,533	0	EUR 647,128	EUR 12.948	EUR 12.548
2024-12-05 (Thursday)	1,617,820	EUR 20,300,405	EUR 20,300,405	0	EUR 740,961	EUR 12.548	EUR 12.09
2024-12-04 (Wednesday)	1,617,820	EUR 19,559,444	EUR 19,559,444	0	EUR 252,380	EUR 12.09	EUR 11.934
2024-12-03 (Tuesday)	1,617,820	EUR 19,307,064	EUR 19,307,064	0	EUR 304,150	EUR 11.934	EUR 11.746
2024-12-02 (Monday)	1,617,820	EUR 19,002,914	EUR 19,002,914	0	EUR -1,278,078	EUR 11.746	EUR 12.536
2024-11-29 (Friday)	1,617,820	EUR 20,280,992	EUR 20,280,992	1,322	EUR 317,242	EUR 12.536	EUR 12.35
2024-11-28 (Thursday)	1,616,498	EUR 19,963,750	EUR 19,963,750	0	EUR 345,930	EUR 12.35	EUR 12.136
2024-11-27 (Wednesday)	1,616,498	EUR 19,617,820	EUR 19,617,820	0	EUR -103,456	EUR 12.136	EUR 12.2
2024-11-26 (Tuesday)	1,616,498	EUR 19,721,276	EUR 19,721,276	0	EUR -992,529	EUR 12.2	EUR 12.814
2024-11-25 (Monday)	1,616,498	EUR 20,713,805	EUR 20,713,805	-132,775	EUR -1,176,597	EUR 12.814	EUR 12.514
2024-11-22 (Friday)	1,749,273	EUR 21,890,402	EUR 21,890,402	0	EUR 601,750	EUR 12.514	EUR 12.17
2024-11-21 (Thursday)	1,749,273	EUR 21,288,652	EUR 21,288,652	0	EUR -66,473	EUR 12.17	EUR 12.208
2024-11-20 (Wednesday)	1,749,273	EUR 21,355,125	EUR 21,355,125	0	EUR -314,869	EUR 12.208	EUR 12.388
2024-11-19 (Tuesday)	1,749,273	EUR 21,669,994	EUR 21,669,994	0	EUR -468,805	EUR 12.388	EUR 12.656
2024-11-18 (Monday)	1,749,273	EUR 22,138,799	EUR 22,138,799	0	EUR 202,916	EUR 12.656	EUR 12.54
2024-11-12 (Tuesday)	1,749,273	EUR 21,935,883	EUR 21,935,883	0	EUR -388,339	EUR 12.54	EUR 12.762
2024-11-11 (Monday)	1,749,273	EUR 22,324,222	EUR 22,324,222	0	EUR 0	EUR 12.762	EUR 12.762
2024-11-11 (Monday)	1,749,273	EUR 22,324,222	EUR 22,324,222	0	EUR 0	EUR 12.762	EUR 12.762
2024-11-08 (Friday)	1,749,273	EUR 21,932,385	EUR 21,932,385	0	EUR -843,149	EUR 12.538	EUR 13.02
2024-11-07 (Thursday)	1,749,273	EUR 22,775,534	EUR 22,775,534	0	EUR 258,892	EUR 13.02	EUR 12.872
2024-11-06 (Wednesday)	1,749,273	EUR 22,516,642	EUR 22,516,642	0	EUR 388,339	EUR 12.872	EUR 12.65
2024-11-05 (Tuesday)	1,749,273	EUR 22,128,303	EUR 22,128,303	0	EUR 73,469	EUR 12.65	EUR 12.608
2024-11-04 (Monday)	1,749,273	EUR 22,054,834	EUR 22,054,834	0	EUR -202,916	EUR 12.608	EUR 12.724
2024-11-01 (Friday)	1,749,273	EUR 22,257,750	EUR 22,257,750	0	EUR 223,907	EUR 12.724	EUR 12.596
2024-10-31 (Thursday)	1,749,273	EUR 22,033,843	EUR 22,033,843	57,835	EUR 1,334,025	EUR 12.596	EUR 12.238
2024-10-30 (Wednesday)	1,691,438	EUR 20,699,818	EUR 20,699,818	0	EUR -270,630	EUR 12.238	EUR 12.398
2024-10-29 (Tuesday)	1,691,438	EUR 20,970,448	EUR 20,970,448	0	EUR -517,580	EUR 12.398	EUR 12.704
2024-10-28 (Monday)	1,691,438	EUR 21,488,028	EUR 21,488,028	0	EUR 54,126	EUR 12.704	EUR 12.672
2024-10-25 (Friday)	1,691,438	EUR 21,433,902	EUR 21,433,902	0	EUR 189,441	EUR 12.672	EUR 12.56
2024-10-24 (Thursday)	1,691,438	EUR 21,244,461	EUR 21,244,461	0	EUR 304,459	EUR 12.56	EUR 12.38
2024-10-23 (Wednesday)	1,691,438	EUR 20,940,002	EUR 20,940,002	0	EUR 608,917	EUR 12.38	EUR 12.02
2024-10-22 (Tuesday)	1,691,438	EUR 20,331,085	EUR 20,331,085	0	EUR 158,995	EUR 12.02	EUR 11.926
2024-10-21 (Monday)	1,691,438	EUR 20,172,090	EUR 20,172,090	0	EUR -436,391	EUR 11.926	EUR 12.184
2024-10-18 (Friday)	1,691,438	EUR 20,608,481	EUR 20,608,481

Share Trades of STLAM.MI 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	5,224			8.380*		11.48
2025-04-28	BUY	2,606			8.221*		11.61
2025-04-25	BUY	1,385			8.199*		11.65
2025-04-24	BUY	23,688			8.128*		11.68
2025-04-23	BUY	14,454			7.938*		11.72
2025-04-17	BUY	20,896			8.291*		11.88
2025-04-11	BUY	13,070			7.667*		12.05
2025-04-10	BUY	1,307			7.971*		12.10
2025-04-08	BUY	6,515			8.219*		12.20
2025-03-28	BUY	3,891			10.482*		12.38
2025-03-26	BUY	3,879			11.394*		12.42
2025-03-21	BUY	1,291			11.100*		12.46
2025-03-18	BUY	39,990			11.586*		12.50
2025-03-17	BUY	1,290			11.430*		12.52
2025-03-14	BUY	2,580			11.274*		12.54
2025-03-13	BUY	7,740			11.004*		12.56
2025-03-12	BUY	1,290			11.262*		12.58
2025-03-11	BUY	1,290			11.324*		12.60
2025-03-07	BUY	6,444			11.646*		12.62
2025-03-05	BUY	3,864			11.576*		12.64
2025-03-04	BUY	2,572			11.076*		12.66
2025-03-03	BUY	18,004			12.328*		12.67
2025-02-28	BUY	86,264			12.360*		12.67
2025-02-27	BUY	2,472			12.270*		12.68
2025-02-26	BUY	8,652			12.944*		12.68
2025-02-04	BUY	4,944			12.610*		12.53
2025-02-03	BUY	9,896			12.376*		12.53
2025-01-29	BUY	3,711			12.870*		12.50
2025-01-23	SELL	-32,136			12.662*		12.46 Profit of 400,430 on sale
2024-12-30	SELL	-22,440			12.590*		12.45 Profit of 279,410 on sale
2024-11-29	BUY	1,322			12.536*		12.49
2024-11-25	SELL	-132,775			12.814*		12.51 Profit of 1,660,557 on sale
2024-10-31	BUY	57,835			12.596*		12.36

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 STLAM.MI

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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