Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / Fund	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	IMEAx(MXN) CXE

Holdings detail for AAL.L

Show aggregate AAL.L holdings

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

Date	Number of AAL.L Shares Held	Base Market Value of AAL.L Shares	Local Market Value of AAL.L Shares	Change in AAL.L Shares Held	Change in AAL.L Base Value	Current Price per AAL.L Share Held	Previous Price per AAL.L Share Held
2025-03-12 (Wednesday)	1,066,693	GBP 28,564,039	GBP 28,564,039	801	GBP 212,217	GBP 26.7781	GBP 26.5992
2025-03-11 (Tuesday)	1,065,892	GBP 28,351,822	GBP 28,351,822	801	GBP -276,302	GBP 26.5992	GBP 26.8786
2025-03-10 (Monday)	1,065,091	GBP 28,628,124	GBP 28,628,124	0	GBP -1,528,860	GBP 26.8786	GBP 28.314
2025-03-07 (Friday)	1,065,091	GBP 30,156,984	GBP 30,156,984	4,000	GBP -380,154	GBP 28.314	GBP 28.779
2025-03-05 (Wednesday)	1,061,091	GBP 30,537,138	GBP 30,537,138	2,397	GBP 1,112,418	GBP 28.779	GBP 27.7934
2025-03-04 (Tuesday)	1,058,694	GBP 29,424,720	GBP 29,424,720	1,598	GBP -799,153	GBP 27.7934	GBP 28.5914
2025-03-03 (Monday)	1,057,096	GBP 30,223,873	GBP 30,223,873	11,186	GBP 642,980	GBP 28.5914	GBP 28.2824
2025-02-28 (Friday)	1,045,910	GBP 29,580,893	GBP 29,580,893	11,985	GBP -47,730	GBP 28.2824	GBP 28.6565
2025-02-27 (Thursday)	1,033,925	GBP 29,628,623	GBP 29,628,623	1,600	GBP -511,105	GBP 28.6565	GBP 29.196
2025-02-26 (Wednesday)	1,032,325	GBP 30,139,728	GBP 30,139,728	5,600	GBP 1,255,611	GBP 29.196	GBP 28.1323
2025-02-25 (Tuesday)	1,026,725	GBP 28,884,117	GBP 28,884,117	0	GBP -800,456	GBP 28.1323	GBP 28.9119
2025-02-24 (Monday)	1,026,725	GBP 29,684,573	GBP 29,684,573	0	GBP -601,978	GBP 28.9119	GBP 29.4982
2025-02-21 (Friday)	1,026,725	GBP 30,286,551	GBP 30,286,551	0	GBP 191,476	GBP 29.4982	GBP 29.3117
2025-02-20 (Thursday)	1,026,725	GBP 30,095,075	GBP 30,095,075	0	GBP 704,299	GBP 29.3117	GBP 28.6258
2025-02-19 (Wednesday)	1,026,725	GBP 29,390,776	GBP 29,390,776	0	GBP -966,888	GBP 28.6258	GBP 29.5675
2025-02-18 (Tuesday)	1,026,725	GBP 30,357,664	GBP 30,357,664	0	GBP -195,379	GBP 29.5675	GBP 29.7578
2025-02-17 (Monday)	1,026,725	GBP 30,553,043	GBP 30,553,043	0	GBP 187,185	GBP 29.7578	GBP 29.5755
2025-02-14 (Friday)	1,026,725	GBP 30,365,858	GBP 30,365,858	0	GBP -12,672	GBP 29.5755	GBP 29.5878
2025-02-13 (Thursday)	1,026,725	GBP 30,378,530	GBP 30,378,530	0	GBP 377,341	GBP 29.5878	GBP 29.2203
2025-02-12 (Wednesday)	1,026,725	GBP 30,001,189	GBP 30,001,189	0	GBP -65,884	GBP 29.2203	GBP 29.2844
2025-02-11 (Tuesday)	1,026,725	GBP 30,067,073	GBP 30,067,073	0	GBP -790,138	GBP 29.2844	GBP 30.054
2025-02-10 (Monday)	1,026,725	GBP 30,857,211	GBP 30,857,211	0	GBP 426,130	GBP 30.054	GBP 29.639
2025-02-07 (Friday)	1,026,725	GBP 30,431,081	GBP 30,431,081	0	GBP 315,473	GBP 29.639	GBP 29.3317
2025-02-06 (Thursday)	1,026,725	GBP 30,115,608	GBP 30,115,608	0	GBP 1,356,855	GBP 29.3317	GBP 28.0102
2025-02-05 (Wednesday)	1,026,725	GBP 28,758,753	GBP 28,758,753	0	GBP -150,911	GBP 28.0102	GBP 28.1572
2025-02-04 (Tuesday)	1,026,725	GBP 28,909,664	GBP 28,909,664	3,200	GBP -12,456	GBP 28.1572	GBP 28.2574
2025-02-03 (Monday)	1,023,525	GBP 28,922,120	GBP 28,922,120	6,400	GBP -18,712	GBP 28.2574	GBP 28.4536
2025-01-31 (Friday)	1,017,125	GBP 28,940,832	GBP 28,940,832	0	GBP -121,504	GBP 28.4536	GBP 28.573
2025-01-30 (Thursday)	1,017,125	GBP 29,062,336	GBP 29,062,336	0	GBP 385,963	GBP 28.573	GBP 28.1936
2025-01-29 (Wednesday)	1,017,125	GBP 28,676,373	GBP 28,676,373	2,403	GBP 157,312	GBP 28.1936	GBP 28.1053
2025-01-28 (Tuesday)	1,014,722	GBP 28,519,061	GBP 28,519,061	0	GBP -151,364	GBP 28.1053	GBP 28.2545
2025-01-27 (Monday)	1,014,722	GBP 28,670,425	GBP 28,670,425	0	GBP -1,870,590	GBP 28.2545	GBP 30.0979
2025-01-24 (Friday)	1,014,722	GBP 30,541,015	GBP 30,541,015	0	GBP -105,908	GBP 30.0979	GBP 30.2023
2025-01-23 (Thursday)	1,014,722	GBP 30,646,923	GBP 30,646,923	-20,800	GBP -648,500	GBP 30.2023	GBP 30.2219
2025-01-22 (Wednesday)	1,035,522	GBP 31,295,423	GBP 31,295,423
2025-01-21 (Tuesday)	1,035,522	GBP 31,609,373	GBP 31,609,373
2025-01-20 (Monday)	1,035,522	GBP 32,074,864	GBP 32,074,864
2025-01-17 (Friday)	1,035,522	GBP 31,249,221	GBP 31,249,221
2025-01-16 (Thursday)	1,035,522	GBP 30,257,992	GBP 30,257,992
2025-01-15 (Wednesday)	1,035,522	GBP 30,153,589	GBP 30,153,589
2025-01-14 (Tuesday)	1,035,522	GBP 30,337,526	GBP 30,337,526
2025-01-13 (Monday)	1,035,522	GBP 30,266,455	GBP 30,266,455
2025-01-10 (Friday)	1,035,522	GBP 29,937,723	GBP 29,937,723
2025-01-09 (Thursday)	1,035,522	GBP 30,174,313	GBP 30,174,313
2025-01-09 (Thursday)	1,035,522	GBP 30,174,313	GBP 30,174,313
2025-01-09 (Thursday)	1,035,522	GBP 30,174,313	GBP 30,174,313
2025-01-08 (Wednesday)	1,035,522	GBP 29,301,652	GBP 29,301,652
2025-01-08 (Wednesday)	1,035,522	GBP 29,301,652	GBP 29,301,652
2025-01-08 (Wednesday)	1,035,522	GBP 29,301,652	GBP 29,301,652
2025-01-02 (Thursday)	1,035,522	GBP 29,702,352	GBP 29,702,352	0	GBP 548,996	GBP 28.6835	GBP 28.1533
2024-12-30 (Monday)	1,035,522	GBP 29,153,356	GBP 29,153,356	-14,501	GBP -2,064,892	GBP 28.1533	GBP 29.731
2024-12-26 (Thursday)	1,035,522	GBP 29,636,974	GBP 29,636,974
2024-12-24 (Tuesday)	1,035,522	GBP 29,756,882	GBP 29,756,882
2024-12-23 (Monday)	1,035,522	GBP 29,103,932	GBP 29,103,932
2024-12-20 (Friday)	1,035,522	GBP 29,141,459	GBP 29,141,459
2024-12-19 (Thursday)	1,035,522	GBP 29,268,841	GBP 29,268,841
2024-12-18 (Wednesday)	1,035,522	GBP 30,305,787	GBP 30,305,787
2024-12-06 (Friday)	1,050,023	GBP 31,218,248	GBP 31,218,248	0	GBP -351,901	GBP 29.731	GBP 30.0662
2024-12-05 (Thursday)	1,050,023	GBP 31,570,149	GBP 31,570,149	0	GBP -207,832	GBP 30.0662	GBP 30.2641
2024-12-04 (Wednesday)	1,050,023	GBP 31,777,981	GBP 31,777,981	0	GBP -718,716	GBP 30.2641	GBP 30.9486
2024-12-03 (Tuesday)	1,050,023	GBP 32,496,697	GBP 32,496,697	0	GBP 41,181	GBP 30.9486	GBP 30.9093
2024-12-02 (Monday)	1,050,023	GBP 32,455,516	GBP 32,455,516	0	GBP 606,062	GBP 30.9093	GBP 30.3321
2024-11-29 (Friday)	1,050,023	GBP 31,849,454	GBP 31,849,454	853	GBP 1,703,169	GBP 30.3321	GBP 28.7335
2024-11-28 (Thursday)	1,049,170	GBP 30,146,285	GBP 30,146,285	0	GBP 136,319	GBP 28.7335	GBP 28.6035
2024-11-27 (Wednesday)	1,049,170	GBP 30,009,966	GBP 30,009,966	0	GBP 173,104	GBP 28.6035	GBP 28.4385
2024-11-26 (Tuesday)	1,049,170	GBP 29,836,862	GBP 29,836,862	0	GBP -181,735	GBP 28.4385	GBP 28.6118
2024-11-25 (Monday)	1,049,170	GBP 30,018,597	GBP 30,018,597	0	GBP 239,046	GBP 28.6118	GBP 28.3839
2024-11-22 (Friday)	1,049,170	GBP 29,779,551	GBP 29,779,551	0	GBP 180,525	GBP 28.3839	GBP 28.2118
2024-11-21 (Thursday)	1,049,170	GBP 29,599,026	GBP 29,599,026	0	GBP 73,225	GBP 28.2118	GBP 28.1421
2024-11-20 (Wednesday)	1,049,170	GBP 29,525,801	GBP 29,525,801	0	GBP 599,526	GBP 28.1421	GBP 27.5706
2024-11-19 (Tuesday)	1,049,170	GBP 28,926,275	GBP 28,926,275	0	GBP -147,725	GBP 27.5706	GBP 27.7114
2024-11-18 (Monday)	1,049,170	GBP 29,074,000	GBP 29,074,000	0	GBP 1,053,640	GBP 27.7114	GBP 26.7072
2024-11-12 (Tuesday)	1,049,170	GBP 28,020,360	GBP 28,020,360	0	GBP -1,485,620	GBP 26.7072	GBP 28.1232
2024-11-11 (Monday)	1,049,170	GBP 29,505,980	GBP 29,505,980	0	GBP 0	GBP 28.1232	GBP 28.1232
2024-11-11 (Monday)	1,049,170	GBP 29,505,980	GBP 29,505,980	0	GBP 0	GBP 28.1232	GBP 28.1232
2024-11-08 (Friday)	1,049,170	GBP 29,958,962	GBP 29,958,962	0	GBP -1,309,721	GBP 28.5549	GBP 29.8033
2024-11-07 (Thursday)	1,049,170	GBP 31,268,683	GBP 31,268,683	0	GBP 1,145,595	GBP 29.8033	GBP 28.7114
2024-11-06 (Wednesday)	1,049,170	GBP 30,123,088	GBP 30,123,088	0	GBP -258,833	GBP 28.7114	GBP 28.9581
2024-11-05 (Tuesday)	1,049,170	GBP 30,381,921	GBP 30,381,921	0	GBP 512,786	GBP 28.9581	GBP 28.4693
2024-11-04 (Monday)	1,049,170	GBP 29,869,135	GBP 29,869,135	0	GBP -156,880	GBP 28.4693	GBP 28.6188
2024-11-01 (Friday)	1,049,170	GBP 30,026,015	GBP 30,026,015	0	GBP 207,225	GBP 28.6188	GBP 28.4213
2024-10-31 (Thursday)	1,049,170	GBP 29,818,790	GBP 29,818,790	34,572	GBP 834,394	GBP 28.4213	GBP 28.5674
2024-10-30 (Wednesday)	1,014,598	GBP 28,984,396	GBP 28,984,396	0	GBP -1,354,582	GBP 28.5674	GBP 29.9025
2024-10-29 (Tuesday)	1,014,598	GBP 30,338,978	GBP 30,338,978	0	GBP 355,446	GBP 29.9025	GBP 29.5521
2024-10-28 (Monday)	1,014,598	GBP 29,983,532	GBP 29,983,532	0	GBP 357,433	GBP 29.5521	GBP 29.1998
2024-10-25 (Friday)	1,014,598	GBP 29,626,099	GBP 29,626,099	0	GBP 517,971	GBP 29.1998	GBP 28.6893
2024-10-24 (Thursday)	1,014,598	GBP 29,108,128	GBP 29,108,128	0	GBP 780,819	GBP 28.6893	GBP 27.9197
2024-10-23 (Wednesday)	1,014,598	GBP 28,327,309	GBP 28,327,309	0	GBP -655,806	GBP 27.9197	GBP 28.5661
2024-10-22 (Tuesday)	1,014,598	GBP 28,983,115	GBP 28,983,115	0	GBP 221,474	GBP 28.5661	GBP 28.3478
2024-10-21 (Monday)	1,014,598	GBP 28,761,641	GBP 28,761,641	0	GBP -225,867	GBP 28.3478	GBP 28.5704
2024-10-18 (Friday)	1,014,598	GBP 28,987,508	GBP 28,987,508

Share Trades of AAL.L by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	801			26.778*		28.81
2025-03-11	BUY	801			26.599*		28.85
2025-03-07	BUY	4,000			28.314*		28.89
2025-03-05	BUY	2,397			28.779*		28.89
2025-03-04	BUY	1,598			27.793*		28.91
2025-03-03	BUY	11,186	2,422.500	2,324.000	2,333.850	GBP 26,106,446	28.91
2025-02-28	BUY	11,985	2,360.000	2,301.500	2,307.350	GBP 27,653,590	28.92
2025-02-27	BUY	1,600	2,409.000	2,347.500	2,353.650	GBP 3,765,840	28.93
2025-02-26	BUY	5,600	2,421.500	2,346.000	2,353.550	GBP 13,179,880	28.92
2025-02-04	BUY	3,200	2,382.500	2,332.000	2,337.050	GBP 7,478,560	28.83
2025-02-03	BUY	6,400	2,352.000	2,301.000	2,306.100	GBP 14,759,040	28.84
2025-01-29	BUY	2,403	2,375.500	2,345.000	2,348.050	GBP 5,642,364	28.88
2025-01-23	SELL	-20,800	2,550.500	2,487.500	2,493.800	GBP -51,871,040	28.84 Loss of -51,271,139 on sale
2024-12-30	SELL	-14,501	2,336.000	2,315.000	2,317.100	GBP -33,600,267	28.87 Loss of -33,181,655 on sale
2024-11-29	BUY	853	2,531.500	2,437.000	2,446.450	GBP 2,086,822	28.52
2024-10-31	BUY	34,572	2,437.500	2,377.500	2,383.500	GBP 82,402,362	28.84

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 AAL.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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