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 UCG.MI

Show aggregate UCG.MI holdings

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

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-05-08 (Thursday)	1,295,848	EUR 69,016,864	EUR 69,016,864	0	EUR 2,215,900	EUR 53.26	EUR 51.55
2025-05-07 (Wednesday)	1,295,848	EUR 66,800,964	EUR 66,800,964	0	EUR -1,101,471	EUR 51.55	EUR 52.4
2025-05-06 (Tuesday)	1,295,848	EUR 67,902,435	EUR 67,902,435	0	EUR 570,173	EUR 52.4	EUR 51.96
2025-05-05 (Monday)	1,295,848	EUR 67,332,262	EUR 67,332,262	0	EUR -855,260	EUR 51.96	EUR 52.62
2025-05-02 (Friday)	1,295,848	EUR 68,187,522	EUR 68,187,522	3,576	EUR 2,320,418	EUR 52.62	EUR 50.97
2025-05-01 (Thursday)	1,292,272	EUR 65,867,104	EUR 65,867,104	0	EUR 0	EUR 50.97	EUR 50.97
2025-04-30 (Wednesday)	1,292,272	EUR 65,867,104	EUR 65,867,104	0	EUR -1,912,562	EUR 50.97	EUR 52.45
2025-04-29 (Tuesday)	1,292,272	EUR 67,779,666	EUR 67,779,666	0	EUR 917,513	EUR 52.45	EUR 51.74
2025-04-28 (Monday)	1,292,272	EUR 66,862,153	EUR 66,862,153	1,786	EUR 1,215,130	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	1,290,486	EUR 65,647,023	EUR 65,647,023	950	EUR 1,802,096	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	1,289,536	EUR 63,844,927	EUR 63,844,927	30,675	EUR 1,015,174	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	1,258,861	EUR 62,829,753	EUR 62,829,753	9,735	EUR 2,190,931	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	1,249,126	EUR 60,638,822	EUR 60,638,822	0	EUR -1,680,074	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	1,249,126	EUR 62,318,896	EUR 62,318,896	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	1,249,126	EUR 62,318,896	EUR 62,318,896	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	1,249,126	EUR 62,318,896	EUR 62,318,896	14,144	EUR -195,893	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	1,234,982	EUR 62,514,789	EUR 62,514,789	0	EUR 1,197,933	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	1,234,982	EUR 61,316,856	EUR 61,316,856	0	EUR 1,852,473	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	1,234,982	EUR 59,464,383	EUR 59,464,383	0	EUR 2,260,017	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	1,234,982	EUR 57,204,366	EUR 57,204,366	8,840	EUR -614,360	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	1,226,142	EUR 57,818,726	EUR 57,818,726	884	EUR 4,501,624	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	1,225,258	EUR 53,317,102	EUR 53,317,102	0	EUR -98,021	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	1,225,258	EUR 53,415,123	EUR 53,415,123	4,420	EUR 1,346,382	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	1,220,838	EUR 52,068,741	EUR 52,068,741	0	EUR -1,483,318	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	1,220,838	EUR 53,552,059	EUR 53,552,059	0	EUR -10,102,434	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	1,220,838	EUR 63,654,493	EUR 63,654,493	0	EUR -647,044	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	1,220,838	EUR 64,301,537	EUR 64,301,537	0	EUR 1,391,755	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	1,220,838	EUR 62,909,782	EUR 62,909,782	0	EUR -2,038,800	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	1,220,838	EUR 64,948,582	EUR 64,948,582	2,649	EUR -1,503,628	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	1,218,189	EUR 66,452,210	EUR 66,452,210	0	EUR -572,549	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	1,218,189	EUR 67,024,759	EUR 67,024,759	2,646	EUR -170,458	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	1,215,543	EUR 67,195,217	EUR 67,195,217	0	EUR 2,139,356	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	1,215,543	EUR 65,055,861	EUR 65,055,861	0	EUR 255,264	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	1,215,543	EUR 64,800,597	EUR 64,800,597	882	EUR -74,447	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	1,214,661	EUR 64,875,044	EUR 64,875,044	0	EUR -1,870,578	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	1,214,661	EUR 66,745,622	EUR 66,745,622	0	EUR -48,586	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	1,214,661	EUR 66,794,208	EUR 66,794,208	27,342	EUR 3,118,290	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	1,187,319	EUR 63,675,918	EUR 63,675,918	882	EUR 1,150,688	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	1,186,437	EUR 62,525,230	EUR 62,525,230	1,764	EUR 2,059,520	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	1,184,673	EUR 60,465,710	EUR 60,465,710	5,292	EUR -803,133	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	1,179,381	EUR 61,268,843	EUR 61,268,843	882	EUR 1,872,493	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	1,178,499	EUR 59,396,350	EUR 59,396,350	882	EUR -1,356,911	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	1,177,617	EUR 60,753,261	EUR 60,753,261	0	EUR -2,084,382	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	1,177,617	EUR 62,837,643	EUR 62,837,643	4,405	EUR 129,462	EUR 53.36	EUR 53.45
2025-03-05 (Wednesday)	1,173,212	EUR 62,708,181	EUR 62,708,181	2,643	EUR 4,460,668	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	1,170,569	EUR 58,247,513	EUR 58,247,513	1,762	EUR -2,495,387	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	1,168,807	EUR 60,742,900	EUR 60,742,900	12,334	EUR 2,213,801	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	1,156,473	EUR 58,529,099	EUR 58,529,099	-37,944	EUR -2,218,950	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	1,194,417	EUR 60,748,049	EUR 60,748,049	1,842	EUR 105,610	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	1,192,575	EUR 60,642,439	EUR 60,642,439	6,447	EUR 2,136,675	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	1,186,128	EUR 58,505,764	EUR 58,505,764	0	EUR 1,613,134	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	1,186,128	EUR 56,892,630	EUR 56,892,630	0	EUR 213,504	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	1,186,128	EUR 56,679,126	EUR 56,679,126	0	EUR -5,931	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	1,186,128	EUR 56,685,057	EUR 56,685,057	0	EUR -142,335	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	1,186,128	EUR 56,827,392	EUR 56,827,392	0	EUR -581,203	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	1,186,128	EUR 57,408,595	EUR 57,408,595	0	EUR 937,041	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	1,186,128	EUR 56,471,554	EUR 56,471,554	0	EUR 889,596	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	1,186,128	EUR 55,581,958	EUR 55,581,958	0	EUR 859,943	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	1,186,128	EUR 54,722,015	EUR 54,722,015	0	EUR -515,966	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	1,186,128	EUR 55,237,981	EUR 55,237,981	0	EUR -367,700	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	1,186,128	EUR 55,605,681	EUR 55,605,681	0	EUR -409,214	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	1,186,128	EUR 56,014,895	EUR 56,014,895	0	EUR 237,226	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	1,186,128	EUR 55,777,669	EUR 55,777,669	0	EUR 972,625	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	1,186,128	EUR 54,805,044	EUR 54,805,044	0	EUR 1,874,082	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	1,186,128	EUR 52,930,962	EUR 52,930,962	0	EUR 17,792	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	1,186,128	EUR 52,913,170	EUR 52,913,170	3,688	EUR 767,566	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	1,182,440	EUR 52,145,604	EUR 52,145,604	7,376	EUR -50,739	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	1,175,064	EUR 52,196,343	EUR 52,196,343	0	EUR -470,025	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	1,175,064	EUR 52,666,368	EUR 52,666,368	0	EUR -41,128	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	1,175,064	EUR 52,707,496	EUR 52,707,496	2,766	EUR 804,002	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	1,172,298	EUR 51,903,494	EUR 51,903,494	0	EUR 504,088	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	1,172,298	EUR 51,399,406	EUR 51,399,406	0	EUR 105,507	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	1,172,298	EUR 51,293,899	EUR 51,293,899	0	EUR 269,629	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	1,172,298	EUR 51,024,270	EUR 51,024,270	-23,972	EUR 242,608	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	1,196,270	EUR 50,781,662	EUR 50,781,662
2025-01-21 (Tuesday)	1,196,270	EUR 51,230,263	EUR 51,230,263
2025-01-20 (Monday)	1,196,270	EUR 51,583,162	EUR 51,583,162
2025-01-17 (Friday)	1,196,270	EUR 50,799,606	EUR 50,799,606
2025-01-16 (Thursday)	1,196,270	EUR 50,147,638	EUR 50,147,638
2025-01-15 (Wednesday)	1,196,270	EUR 49,956,235	EUR 49,956,235
2025-01-14 (Tuesday)	1,196,270	EUR 48,963,331	EUR 48,963,331
2025-01-13 (Monday)	1,196,270	EUR 48,227,625	EUR 48,227,625
2025-01-10 (Friday)	1,196,270	EUR 47,868,744	EUR 47,868,744
2025-01-09 (Thursday)	1,196,270	EUR 48,508,749	EUR 48,508,749
2025-01-09 (Thursday)	1,196,270	EUR 48,508,749	EUR 48,508,749
2025-01-09 (Thursday)	1,196,270	EUR 48,508,749	EUR 48,508,749
2025-01-08 (Wednesday)	1,196,270	EUR 48,562,581	EUR 48,562,581
2025-01-08 (Wednesday)	1,196,270	EUR 48,562,581	EUR 48,562,581
2025-01-08 (Wednesday)	1,196,270	EUR 48,562,581	EUR 48,562,581
2025-01-02 (Thursday)	1,196,270	EUR 45,912,843	EUR 45,912,843	0	EUR -173,459	EUR 38.38	EUR 38.525
2024-12-30 (Monday)	1,196,270	EUR 46,086,302	EUR 46,086,302	-16,677	EUR -1,473,350	EUR 38.525	EUR 39.21
2024-12-26 (Thursday)	1,196,270	EUR 45,111,342	EUR 45,111,342
2024-12-24 (Tuesday)	1,196,270	EUR 45,111,342	EUR 45,111,342
2024-12-23 (Monday)	1,196,270	EUR 45,111,342	EUR 45,111,342
2024-12-20 (Friday)	1,196,270	EUR 45,039,566	EUR 45,039,566
2024-12-19 (Thursday)	1,196,270	EUR 44,973,771	EUR 44,973,771
2024-12-18 (Wednesday)	1,196,270	EUR 46,295,649	EUR 46,295,649
2024-12-06 (Friday)	1,212,947	EUR 47,559,652	EUR 47,559,652	0	EUR -297,172	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	1,212,947	EUR 47,856,824	EUR 47,856,824	0	EUR 2,292,470	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	1,212,947	EUR 45,564,354	EUR 45,564,354	0	EUR 78,841	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	1,212,947	EUR 45,485,513	EUR 45,485,513	0	EUR 842,999	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	1,212,947	EUR 44,642,514	EUR 44,642,514	0	EUR 509,437	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	1,212,947	EUR 44,133,077	EUR 44,133,077	982	EUR 235,705	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	1,211,965	EUR 43,897,372	EUR 43,897,372	0	EUR 490,846	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	1,211,965	EUR 43,406,526	EUR 43,406,526	0	EUR -66,659	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	1,211,965	EUR 43,473,185	EUR 43,473,185	0	EUR -490,845	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	1,211,965	EUR 43,964,030	EUR 43,964,030	-27,196	EUR -3,235,612	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	1,239,161	EUR 47,199,642	EUR 47,199,642	0	EUR -898,392	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	1,239,161	EUR 48,098,034	EUR 48,098,034	0	EUR -80,546	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	1,239,161	EUR 48,178,580	EUR 48,178,580	0	EUR 142,504	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	1,239,161	EUR 48,036,076	EUR 48,036,076	0	EUR -1,096,658	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	1,239,161	EUR 49,132,734	EUR 49,132,734	0	EUR -557,622	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	1,239,161	EUR 49,690,356	EUR 49,690,356	0	EUR -855,021	EUR 40.1	EUR 40.79
2024-11-11 (Monday)	1,239,161	EUR 50,545,377	EUR 50,545,377	0	EUR 0	EUR 40.79	EUR 40.79
2024-11-11 (Monday)	1,239,161	EUR 50,545,377	EUR 50,545,377	0	EUR 0	EUR 40.79	EUR 40.79
2024-11-08 (Friday)	1,239,161	EUR 49,547,853	EUR 49,547,853	0	EUR -24,783	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	1,239,161	EUR 49,572,636	EUR 49,572,636	0	EUR -693,930	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	1,239,161	EUR 50,266,566	EUR 50,266,566	0	EUR -2,819,091	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	1,239,161	EUR 53,085,657	EUR 53,085,657	0	EUR 700,126	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	1,239,161	EUR 52,385,531	EUR 52,385,531	0	EUR 185,874	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	1,239,161	EUR 52,199,657	EUR 52,199,657	0	EUR 1,790,588	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	1,239,161	EUR 50,409,069	EUR 50,409,069	40,721	EUR 1,255,052	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	1,198,440	EUR 49,154,017	EUR 49,154,017	0	EUR -47,937	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	1,198,440	EUR 49,201,954	EUR 49,201,954	0	EUR 401,477	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	1,198,440	EUR 48,800,477	EUR 48,800,477	0	EUR 677,119	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	1,198,440	EUR 48,123,358	EUR 48,123,358	0	EUR 113,852	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	1,198,440	EUR 48,009,506	EUR 48,009,506	0	EUR -233,696	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	1,198,440	EUR 48,243,202	EUR 48,243,202	0	EUR -83,891	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	1,198,440	EUR 48,327,093	EUR 48,327,093	0	EUR -269,649	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	1,198,440	EUR 48,596,742	EUR 48,596,742	0	EUR -329,571	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	1,198,440	EUR 48,926,313	EUR 48,926,313

Share Trades of UCG.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	3,576			52.620*		45.91
2025-04-28	BUY	1,786			51.740*		45.69
2025-04-25	BUY	950			50.870*		45.63
2025-04-24	BUY	30,675			49.510*		45.59
2025-04-23	BUY	9,735			49.910*		45.55
2025-04-17	BUY	14,144			49.890*		45.37
2025-04-11	BUY	8,840			46.320*		45.22
2025-04-10	BUY	884			47.155*		45.20
2025-04-08	BUY	4,420			43.595*		45.24
2025-03-28	BUY	2,649			53.200*		44.93
2025-03-26	BUY	2,646			55.020*		44.67
2025-03-21	BUY	882			53.310*		44.29
2025-03-18	BUY	27,342			54.990*		43.86
2025-03-17	BUY	882			53.630*		43.73
2025-03-14	BUY	1,764			52.700*		43.60
2025-03-13	BUY	5,292			51.040*		43.49
2025-03-12	BUY	882			51.950*		43.36
2025-03-11	BUY	882			50.400*		43.25
2025-03-07	BUY	4,405			53.360*		42.96
2025-03-05	BUY	2,643			53.450*		42.80
2025-03-04	BUY	1,762			49.760*		42.69
2025-03-03	BUY	12,334			51.970*		42.53
2025-02-28	SELL	-37,944			50.610*		42.40 Profit of 1,608,781 on sale
2025-02-27	BUY	1,842			50.860*		42.26
2025-02-26	BUY	6,447			50.850*		42.11
2025-02-04	BUY	3,688			44.610*		40.22
2025-02-03	BUY	7,376			44.100*		40.13
2025-01-29	BUY	2,766			44.855*		39.77
2025-01-23	SELL	-23,972			43.525*		39.29 Profit of 941,751 on sale
2024-12-30	SELL	-16,677			38.525*		39.34 Profit of 656,031 on sale
2024-11-29	BUY	982			36.385*		39.69
2024-11-25	SELL	-27,196			36.275*		40.35 Profit of 1,097,359 on sale
2024-10-31	BUY	40,721			40.680*		40.52

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 UCG.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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