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 AI.PA

Show aggregate AI.PA holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-03-12 (Wednesday)	488,397	EUR 87,764,941	EUR 87,764,941	364	EUR 1,100,041	EUR 179.7	EUR 177.58
2025-03-11 (Tuesday)	488,033	EUR 86,664,900	EUR 86,664,900	364	EUR -2,705,321	EUR 177.58	EUR 183.26
2025-03-10 (Monday)	487,669	EUR 89,370,221	EUR 89,370,221	0	EUR 1,443,500	EUR 183.26	EUR 180.3
2025-03-07 (Friday)	487,669	EUR 87,926,721	EUR 87,926,721	1,820	EUR 26,920	EUR 180.3	EUR 180.92
2025-03-05 (Wednesday)	485,849	EUR 87,899,801	EUR 87,899,801	1,092	EUR 1,680,921	EUR 180.92	EUR 177.86
2025-03-04 (Tuesday)	484,757	EUR 86,218,880	EUR 86,218,880	728	EUR -751,451	EUR 177.86	EUR 179.68
2025-03-03 (Monday)	484,029	EUR 86,970,331	EUR 86,970,331	5,096	EUR 2,381,185	EUR 179.68	EUR 176.62
2025-02-28 (Friday)	478,933	EUR 84,589,146	EUR 84,589,146	9,574	EUR 2,667,226	EUR 176.62	EUR 174.54
2025-02-27 (Thursday)	469,359	EUR 81,921,920	EUR 81,921,920	722	EUR -530,074	EUR 174.54	EUR 175.94
2025-02-26 (Wednesday)	468,637	EUR 82,451,994	EUR 82,451,994	2,527	EUR 649,689	EUR 175.94	EUR 175.5
2025-02-25 (Tuesday)	466,110	EUR 81,802,305	EUR 81,802,305	0	EUR 335,599	EUR 175.5	EUR 174.78
2025-02-24 (Monday)	466,110	EUR 81,466,706	EUR 81,466,706	0	EUR -1,687,318	EUR 174.78	EUR 178.4
2025-02-21 (Friday)	466,110	EUR 83,154,024	EUR 83,154,024	0	EUR 2,619,538	EUR 178.4	EUR 172.78
2025-02-20 (Thursday)	466,110	EUR 80,534,486	EUR 80,534,486	0	EUR 177,122	EUR 172.78	EUR 172.4
2025-02-19 (Wednesday)	466,110	EUR 80,357,364	EUR 80,357,364	0	EUR -913,576	EUR 172.4	EUR 174.36
2025-02-18 (Tuesday)	466,110	EUR 81,270,940	EUR 81,270,940	0	EUR 167,800	EUR 174.36	EUR 174
2025-02-17 (Monday)	466,110	EUR 81,103,140	EUR 81,103,140	0	EUR -46,611	EUR 174	EUR 174.1
2025-02-14 (Friday)	466,110	EUR 81,149,751	EUR 81,149,751	0	EUR 475,432	EUR 174.1	EUR 173.08
2025-02-13 (Thursday)	466,110	EUR 80,674,319	EUR 80,674,319	0	EUR 1,053,409	EUR 173.08	EUR 170.82
2025-02-12 (Wednesday)	466,110	EUR 79,620,910	EUR 79,620,910	0	EUR 83,900	EUR 170.82	EUR 170.64
2025-02-11 (Tuesday)	466,110	EUR 79,537,010	EUR 79,537,010	0	EUR 400,854	EUR 170.64	EUR 169.78
2025-02-10 (Monday)	466,110	EUR 79,136,156	EUR 79,136,156	0	EUR 307,633	EUR 169.78	EUR 169.12
2025-02-07 (Friday)	466,110	EUR 78,828,523	EUR 78,828,523	0	EUR -559,332	EUR 169.12	EUR 170.32
2025-02-06 (Thursday)	466,110	EUR 79,387,855	EUR 79,387,855	0	EUR 1,249,175	EUR 170.32	EUR 167.64
2025-02-05 (Wednesday)	466,110	EUR 78,138,680	EUR 78,138,680	0	EUR -298,311	EUR 167.64	EUR 168.28
2025-02-04 (Tuesday)	466,110	EUR 78,436,991	EUR 78,436,991	1,448	EUR 466,707	EUR 168.28	EUR 167.8
2025-02-03 (Monday)	464,662	EUR 77,970,284	EUR 77,970,284	2,896	EUR 116,536	EUR 167.8	EUR 168.6
2025-01-31 (Friday)	461,766	EUR 77,853,748	EUR 77,853,748	0	EUR -249,353	EUR 168.6	EUR 169.14
2025-01-30 (Thursday)	461,766	EUR 78,103,101	EUR 78,103,101	0	EUR 812,708	EUR 169.14	EUR 167.38
2025-01-29 (Wednesday)	461,766	EUR 77,290,393	EUR 77,290,393	1,086	EUR 495,037	EUR 167.38	EUR 166.7
2025-01-28 (Tuesday)	460,680	EUR 76,795,356	EUR 76,795,356	0	EUR 350,117	EUR 166.7	EUR 165.94
2025-01-27 (Monday)	460,680	EUR 76,445,239	EUR 76,445,239	0	EUR 1,004,282	EUR 165.94	EUR 163.76
2025-01-24 (Friday)	460,680	EUR 75,440,957	EUR 75,440,957	0	EUR 939,787	EUR 163.76	EUR 161.72
2025-01-23 (Thursday)	460,680	EUR 74,501,170	EUR 74,501,170	-9,412	EUR -1,841,771	EUR 161.72	EUR 162.4
2025-01-22 (Wednesday)	470,092	EUR 76,342,941	EUR 76,342,941
2025-01-21 (Tuesday)	470,092	EUR 75,618,999	EUR 75,618,999
2025-01-20 (Monday)	470,092	EUR 76,164,306	EUR 76,164,306
2025-01-17 (Friday)	470,092	EUR 75,919,858	EUR 75,919,858
2025-01-16 (Thursday)	470,092	EUR 74,406,162	EUR 74,406,162
2025-01-15 (Wednesday)	470,092	EUR 73,522,389	EUR 73,522,389
2025-01-14 (Tuesday)	470,092	EUR 73,287,343	EUR 73,287,343
2025-01-13 (Monday)	470,092	EUR 73,559,996	EUR 73,559,996
2025-01-10 (Friday)	470,092	EUR 73,371,959	EUR 73,371,959
2025-01-09 (Thursday)	470,092	EUR 74,434,367	EUR 74,434,367
2025-01-09 (Thursday)	470,092	EUR 74,434,367	EUR 74,434,367
2025-01-09 (Thursday)	470,092	EUR 74,434,367	EUR 74,434,367
2025-01-08 (Wednesday)	470,092	EUR 74,105,303	EUR 74,105,303
2025-01-08 (Wednesday)	470,092	EUR 74,105,303	EUR 74,105,303
2025-01-08 (Wednesday)	470,092	EUR 74,105,303	EUR 74,105,303
2025-01-02 (Thursday)	470,092	EUR 73,268,539	EUR 73,268,539	0	EUR 582,914	EUR 155.86	EUR 154.62
2024-12-30 (Monday)	470,092	EUR 72,685,625	EUR 72,685,625	-6,528	EUR -4,555,412	EUR 154.62	EUR 162.06
2024-12-26 (Thursday)	470,092	EUR 72,553,999	EUR 72,553,999
2024-12-24 (Tuesday)	470,092	EUR 72,553,999	EUR 72,553,999
2024-12-23 (Monday)	470,092	EUR 72,506,990	EUR 72,506,990
2024-12-20 (Friday)	470,092	EUR 73,042,895	EUR 73,042,895
2024-12-19 (Thursday)	470,092	EUR 73,099,306	EUR 73,099,306
2024-12-18 (Wednesday)	470,092	EUR 74,396,760	EUR 74,396,760
2024-12-06 (Friday)	476,620	EUR 77,241,037	EUR 77,241,037	0	EUR 190,648	EUR 162.06	EUR 161.66
2024-12-05 (Thursday)	476,620	EUR 77,050,389	EUR 77,050,389	0	EUR 238,310	EUR 161.66	EUR 161.16
2024-12-04 (Wednesday)	476,620	EUR 76,812,079	EUR 76,812,079	0	EUR 543,347	EUR 161.16	EUR 160.02
2024-12-03 (Tuesday)	476,620	EUR 76,268,732	EUR 76,268,732	0	EUR 228,777	EUR 160.02	EUR 159.54
2024-12-02 (Monday)	476,620	EUR 76,039,955	EUR 76,039,955	0	EUR 1,077,161	EUR 159.54	EUR 157.28
2024-11-29 (Friday)	476,620	EUR 74,962,794	EUR 74,962,794	384	EUR 536,632	EUR 157.28	EUR 156.28
2024-11-28 (Thursday)	476,236	EUR 74,426,162	EUR 74,426,162	0	EUR 0	EUR 156.28	EUR 156.28
2024-11-27 (Wednesday)	476,236	EUR 74,426,162	EUR 74,426,162	0	EUR -333,365	EUR 156.28	EUR 156.98
2024-11-26 (Tuesday)	476,236	EUR 74,759,527	EUR 74,759,527	0	EUR -942,948	EUR 156.98	EUR 158.96
2024-11-25 (Monday)	476,236	EUR 75,702,475	EUR 75,702,475	0	EUR -609,582	EUR 158.96	EUR 160.24
2024-11-22 (Friday)	476,236	EUR 76,312,057	EUR 76,312,057	0	EUR 466,712	EUR 160.24	EUR 159.26
2024-11-21 (Thursday)	476,236	EUR 75,845,345	EUR 75,845,345	0	EUR 571,483	EUR 159.26	EUR 158.06
2024-11-20 (Wednesday)	476,236	EUR 75,273,862	EUR 75,273,862	0	EUR -561,959	EUR 158.06	EUR 159.24
2024-11-19 (Tuesday)	476,236	EUR 75,835,821	EUR 75,835,821	0	EUR -476,236	EUR 159.24	EUR 160.24
2024-11-18 (Monday)	476,236	EUR 76,312,057	EUR 76,312,057	0	EUR 314,316	EUR 160.24	EUR 159.58
2024-11-12 (Tuesday)	476,236	EUR 75,997,741	EUR 75,997,741	0	EUR -1,962,092	EUR 159.58	EUR 163.7
2024-11-11 (Monday)	476,236	EUR 77,959,833	EUR 77,959,833	0	EUR 0	EUR 163.7	EUR 163.7
2024-11-11 (Monday)	476,236	EUR 77,959,833	EUR 77,959,833	0	EUR 0	EUR 163.7	EUR 163.7
2024-11-08 (Friday)	476,236	EUR 76,912,114	EUR 76,912,114	0	EUR -771,502	EUR 161.5	EUR 163.12
2024-11-07 (Thursday)	476,236	EUR 77,683,616	EUR 77,683,616	0	EUR 95,247	EUR 163.12	EUR 162.92
2024-11-06 (Wednesday)	476,236	EUR 77,588,369	EUR 77,588,369	0	EUR -1,619,203	EUR 162.92	EUR 166.32
2024-11-05 (Tuesday)	476,236	EUR 79,207,572	EUR 79,207,572	0	EUR 581,008	EUR 166.32	EUR 165.1
2024-11-04 (Monday)	476,236	EUR 78,626,564	EUR 78,626,564	0	EUR -571,483	EUR 165.1	EUR 166.3
2024-11-01 (Friday)	476,236	EUR 79,198,047	EUR 79,198,047	0	EUR 781,027	EUR 166.3	EUR 164.66
2024-10-31 (Thursday)	476,236	EUR 78,417,020	EUR 78,417,020	15,609	EUR 1,999,001	EUR 164.66	EUR 165.9
2024-10-30 (Wednesday)	460,627	EUR 76,418,019	EUR 76,418,019	0	EUR -1,326,606	EUR 165.9	EUR 168.78
2024-10-29 (Tuesday)	460,627	EUR 77,744,625	EUR 77,744,625	0	EUR -635,665	EUR 168.78	EUR 170.16
2024-10-28 (Monday)	460,627	EUR 78,380,290	EUR 78,380,290	0	EUR 1,252,905	EUR 170.16	EUR 167.44
2024-10-25 (Friday)	460,627	EUR 77,127,385	EUR 77,127,385	0	EUR -211,888	EUR 167.44	EUR 167.9
2024-10-24 (Thursday)	460,627	EUR 77,339,273	EUR 77,339,273	0	EUR -644,878	EUR 167.9	EUR 169.3
2024-10-23 (Wednesday)	460,627	EUR 77,984,151	EUR 77,984,151	0	EUR -746,216	EUR 169.3	EUR 170.92
2024-10-22 (Tuesday)	460,627	EUR 78,730,367	EUR 78,730,367	0	EUR -442,202	EUR 170.92	EUR 171.88
2024-10-21 (Monday)	460,627	EUR 79,172,569	EUR 79,172,569	0	EUR -829,128	EUR 171.88	EUR 173.68
2024-10-18 (Friday)	460,627	EUR 80,001,697	EUR 80,001,697

Share Trades of AI.PA 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	364			179.700*		167.42
2025-03-11	BUY	364			177.580*		167.26
2025-03-07	BUY	1,820			180.300*		166.81
2025-03-05	BUY	1,092			180.920*		166.59
2025-03-04	BUY	728			177.860*		166.40
2025-03-03	BUY	5,096			179.680*		166.19
2025-02-28	BUY	9,574			176.620*		166.01
2025-02-27	BUY	722			174.540*		165.87
2025-02-26	BUY	2,527			175.940*		165.69
2025-02-04	BUY	1,448			168.280*		163.20
2025-02-03	BUY	2,896			167.800*		163.08
2025-01-29	BUY	1,086			167.380*		162.67
2025-01-23	SELL	-9,412			161.720*		162.45 Profit of 1,528,957 on sale
2024-12-30	SELL	-6,528			154.620*		162.90 Profit of 1,063,399 on sale
2024-11-29	BUY	384			157.280*		163.50
2024-10-31	BUY	15,609			164.660*		169.03

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 AI.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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