Portfolio Holdings Detail for ISIN DE000A0Q4R28

Stock Name / Fund	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV5(EUR) F
ETF Ticker	EXV5.DE(EUR) CXE

Holdings detail for ML.PA

Show aggregate ML.PA holdings

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) ML.PA holdings

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-11-12 (Wednesday)	663,176	EUR 19,172,418	EUR 19,172,418
2025-11-11 (Tuesday)	680,811	EUR 19,655,014	EUR 19,655,014	0	EUR 272,325	EUR 28.87	EUR 28.47
2025-11-10 (Monday)	680,811	EUR 19,382,689	EUR 19,382,689	0	EUR 34,040	EUR 28.47	EUR 28.42
2025-11-07 (Friday)	680,811	EUR 19,348,649	EUR 19,348,649	0	EUR 129,354	EUR 28.42	EUR 28.23
2025-11-06 (Thursday)	680,811	EUR 19,219,295	EUR 19,219,295	0	EUR 0	EUR 28.23	EUR 28.23
2025-11-05 (Wednesday)	680,811	EUR 19,219,295	EUR 19,219,295	0	EUR 108,930	EUR 28.23	EUR 28.07
2025-11-04 (Tuesday)	680,811	EUR 19,110,365	EUR 19,110,365	0	EUR -20,424	EUR 28.07	EUR 28.1
2025-11-03 (Monday)	680,811	EUR 19,130,789	EUR 19,130,789	0	EUR 279,132	EUR 28.1	EUR 27.69
2025-10-31 (Friday)	680,811	EUR 18,851,657	EUR 18,851,657	0	EUR -285,940	EUR 27.69	EUR 28.11
2025-10-30 (Thursday)	680,811	EUR 19,137,597	EUR 19,137,597	0	EUR -6,808	EUR 28.11	EUR 28.12
2025-10-29 (Wednesday)	680,811	EUR 19,144,405	EUR 19,144,405	0	EUR -81,698	EUR 28.12	EUR 28.24
2025-10-28 (Tuesday)	680,811	EUR 19,226,103	EUR 19,226,103	0	EUR -13,616	EUR 28.24	EUR 28.26
2025-10-27 (Monday)	680,811	EUR 19,239,719	EUR 19,239,719	0	EUR 238,284	EUR 28.26	EUR 27.91

Share Trades of ML.PA by Blackrock for DE000A0Q4R28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-24	BUY	4,024	27.910	27.960	27.955	EUR 112,491	32.04
2025-10-23	BUY	17,645	27.660	27.840	27.822	EUR 490,919	32.07
2025-10-22	BUY	7,058	27.430	27.630	27.610	EUR 194,871	32.09
2025-10-21	BUY	7,058	27.890	27.890	27.890	EUR 196,848	32.11
2025-10-20	BUY	3,529	27.320	27.480	27.464	EUR 96,920	32.13
2025-10-14	BUY	10,590	26.110	26.530	26.488	EUR 280,508	32.25
2025-10-03	SELL	-17,655	31.220	31.520	31.490	EUR -555,956	32.25 Profit of 13,492 on sale
2025-10-01	SELL	-7,062	30.940	31.030	31.021	EUR -219,070	32.27 Profit of 8,793 on sale
2025-09-25	SELL	-7,062	30.600	30.650	30.645	EUR -216,415	32.30 Profit of 11,691 on sale
2025-09-24	SELL	-65,506	30.550	30.800	30.775	EUR -2,015,947	32.31 Profit of 100,545 on sale
2025-09-04	SELL	-6,862	30.740	30.960	30.938	EUR -212,297	32.35 Profit of 9,706 on sale
2025-08-19	SELL	-3,432	32.850	32.950	32.940	EUR -113,050	32.35 Loss of -2,013 on sale
2025-08-12	BUY	161,304	31.660	31.790	31.777	EUR 5,125,757	32.36
2025-08-01	SELL	-3,432	30.970	31.220	31.195	EUR -107,061	32.40 Profit of 4,132 on sale
2025-07-29	SELL	-79,870	31.500	31.970	31.923	EUR -2,549,690	32.42 Profit of 39,597 on sale
2025-07-28	BUY	30,906	31.380	31.700	31.668	EUR 978,731	32.43
2025-07-23	SELL	-17,170	32.540	33.030	32.981	EUR -566,284	32.43 Loss of -9,380 on sale
2025-07-14	SELL	-4,068	32.170	32.400	32.377	EUR -131,710	32.45 Profit of 287 on sale
2025-07-10	SELL	-10,665	32.600	32.720	32.708	EUR -348,831	32.45 Loss of -2,771 on sale
2025-07-07	BUY	7,110	31.510	31.540	31.537	EUR 224,228	32.46
2025-06-27	BUY	24,885	31.680	31.680	31.680	EUR 788,357	32.49
2025-06-25	BUY	3,555	31.690	31.780	31.771	EUR 112,946	32.51
2025-06-23	BUY	60,435	31.210	31.500	31.471	EUR 1,901,950	32.52
2025-06-05	BUY	33,570	32.740	32.860	32.848	EUR 1,102,707	32.54
2025-06-03	BUY	11,187	32.870	33.580	33.509	EUR 374,865	32.54
2025-05-29	BUY	5,262	33.930	34.060	34.047	EUR 179,155	32.51
2025-05-27	BUY	18,490	33.630	33.860	33.837	EUR 625,646	32.49
2025-05-23	BUY	3,698	33.320	33.950	33.887	EUR 125,314	32.47
2025-05-22	BUY	6,055	33.470	33.590	33.578	EUR 203,315	32.46
2025-05-20	SELL	-14,644	35.300	35.300	35.300	EUR -516,933	32.43 Loss of -42,097 on sale
2025-05-14	BUY	10,983	34.470	34.730	34.704	EUR 381,154	32.35
2025-05-13	SELL	-30	34.520	34.520	34.520	EUR -1,036	32.33 Loss of -66 on sale
2025-05-08	SELL	-10,854	33.110	33.110	33.110	EUR -359,376	32.30 Loss of -8,813 on sale
2025-05-07	BUY	5,351	32.630	32.630	32.630	EUR 174,603	32.29
2025-04-14	SELL	-4,784	29.840	30.070	30.047	EUR -143,745	32.51 Profit of 11,780 on sale
2025-04-10	BUY	10,842	29.050	30.530	30.382	EUR 329,402	32.59
2025-04-07	SELL	-54,210	29.350	31.040	30.871	EUR -1,673,517	32.70 Profit of 99,395 on sale
2025-04-04	SELL	-314,501	31.400	32.020	31.958	EUR -10,050,823	32.72 Profit of 239,725 on sale
2025-03-28	SELL	-14,460	33.000	33.180	33.162	EUR -479,523	32.72 Loss of -6,360 on sale
2025-03-26	SELL	-3,615	32.140	33.530	33.391	EUR -120,708	32.73 Loss of -2,397 on sale
2025-03-25	BUY	137,370	34.210	34.620	34.579	EUR 4,750,117	32.71
2025-03-24	SELL	-448,384	33.980	34.290	34.259	EUR -15,361,188	32.69 Loss of -702,797 on sale
2025-03-21	BUY	16,725	33.870	34.060	34.041	EUR 569,336	32.68
2025-03-18	SELL	-10,557	34.220	34.480	34.454	EUR -363,731	32.61 Loss of -19,436 on sale
2025-03-13	BUY	14,076	33.800	34.270	34.223	EUR 481,723	32.56
2025-03-12	BUY	161,874	34.220	34.710	34.661	EUR 5,610,715	32.53
2025-03-11	BUY	349,087	34.540	35.700	35.584	EUR 12,421,912	32.50
2025-03-10	BUY	186,507	35.350	35.630	35.602	EUR 6,640,022	32.46
2025-03-06	SELL	-14,076	34.510	34.800	34.771	EUR -489,437	32.39 Loss of -33,515 on sale
2025-03-04	BUY	7,040	33.010	33.680	33.613	EUR 236,636	32.36
2025-02-28	SELL	-597	34.160	34.380	34.358	EUR -20,512	32.30 Loss of -1,228 on sale
2025-02-25	SELL	-24,647	33.030	33.900	33.813	EUR -833,389	32.24 Loss of -38,748 on sale
2025-02-20	SELL	-3,521	33.450	33.730	33.702	EUR -118,665	32.16 Loss of -5,427 on sale
2025-02-19	BUY	7,042	33.600	33.690	33.681	EUR 237,182	32.13
2025-02-17	BUY	14,084	33.600	33.950	33.915	EUR 477,659	32.07
2025-02-14	BUY	14,084	33.930	34.270	34.236	EUR 482,180	32.04
2024-12-30	SELL	-17,735	31.610	31.950	31.916	EUR -566,030	31.41 Loss of -9,043 on sale
2024-12-02	BUY	17,330	30.480	30.890	30.849	EUR 534,613	31.45
2024-11-18	SELL	-6,932	31.270	31.310	31.306	EUR -217,013	31.75 Profit of 3,086 on sale
2024-11-06	BUY	10,398	31.070	31.770	31.700	EUR 329,617	31.87

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 ML.PA

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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