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 DGE.L

Show aggregate DGE.L holdings

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

Date	Number of DGE.L Shares Held	Base Market Value of DGE.L Shares	Local Market Value of DGE.L Shares	Change in DGE.L Shares Held	Change in DGE.L Base Value	Current Price per DGE.L Share Held	Previous Price per DGE.L Share Held
2025-03-12 (Wednesday)	1,887,539	GBP 46,768,746	GBP 46,768,746	1,413	GBP -696,600	GBP 24.7776	GBP 25.1655
2025-03-11 (Tuesday)	1,886,126	GBP 47,465,346	GBP 47,465,346	1,412	GBP -1,521,289	GBP 25.1655	GBP 25.9915
2025-03-10 (Monday)	1,884,714	GBP 48,986,635	GBP 48,986,635	0	GBP 216,413	GBP 25.9915	GBP 25.8767
2025-03-07 (Friday)	1,884,714	GBP 48,770,222	GBP 48,770,222	7,060	GBP -621,575	GBP 25.8767	GBP 26.3051
2025-03-05 (Wednesday)	1,877,654	GBP 49,391,797	GBP 49,391,797	4,230	GBP 898,298	GBP 26.3051	GBP 25.885
2025-03-04 (Tuesday)	1,873,424	GBP 48,493,499	GBP 48,493,499	2,820	GBP -571,492	GBP 25.885	GBP 26.2295
2025-03-03 (Monday)	1,870,604	GBP 49,064,991	GBP 49,064,991	19,768	GBP 595,486	GBP 26.2295	GBP 26.1879
2025-02-28 (Friday)	1,850,836	GBP 48,469,505	GBP 48,469,505	48,935	GBP 1,859,356	GBP 26.1879	GBP 25.8672
2025-02-27 (Thursday)	1,801,901	GBP 46,610,149	GBP 46,610,149	2,782	GBP -851,145	GBP 25.8672	GBP 26.3803
2025-02-26 (Wednesday)	1,799,119	GBP 47,461,294	GBP 47,461,294	9,737	GBP 561,971	GBP 26.3803	GBP 26.2098
2025-02-25 (Tuesday)	1,789,382	GBP 46,899,323	GBP 46,899,323	0	GBP -532,000	GBP 26.2098	GBP 26.5071
2025-02-24 (Monday)	1,789,382	GBP 47,431,323	GBP 47,431,323	0	GBP 55,907	GBP 26.5071	GBP 26.4759
2025-02-21 (Friday)	1,789,382	GBP 47,375,416	GBP 47,375,416	0	GBP 1,522,274	GBP 26.4759	GBP 25.6251
2025-02-20 (Thursday)	1,789,382	GBP 45,853,142	GBP 45,853,142	0	GBP 174,426	GBP 25.6251	GBP 25.5276
2025-02-19 (Wednesday)	1,789,382	GBP 45,678,716	GBP 45,678,716	0	GBP -607,263	GBP 25.5276	GBP 25.867
2025-02-18 (Tuesday)	1,789,382	GBP 46,285,979	GBP 46,285,979	0	GBP -30,211	GBP 25.867	GBP 25.8839
2025-02-17 (Monday)	1,789,382	GBP 46,316,190	GBP 46,316,190	0	GBP 216,438	GBP 25.8839	GBP 25.7629
2025-02-14 (Friday)	1,789,382	GBP 46,099,752	GBP 46,099,752	0	GBP -830,210	GBP 25.7629	GBP 26.2269
2025-02-13 (Thursday)	1,789,382	GBP 46,929,962	GBP 46,929,962	0	GBP 1,163,420	GBP 26.2269	GBP 25.5767
2025-02-12 (Wednesday)	1,789,382	GBP 45,766,542	GBP 45,766,542	0	GBP -827,683	GBP 25.5767	GBP 26.0393
2025-02-11 (Tuesday)	1,789,382	GBP 46,594,225	GBP 46,594,225	0	GBP -597,282	GBP 26.0393	GBP 26.3731
2025-02-10 (Monday)	1,789,382	GBP 47,191,507	GBP 47,191,507	0	GBP -538,255	GBP 26.3731	GBP 26.6739
2025-02-07 (Friday)	1,789,382	GBP 47,729,762	GBP 47,729,762	0	GBP -524,900	GBP 26.6739	GBP 26.9672
2025-02-06 (Thursday)	1,789,382	GBP 48,254,662	GBP 48,254,662	0	GBP 218,538	GBP 26.9672	GBP 26.8451
2025-02-05 (Wednesday)	1,789,382	GBP 48,036,124	GBP 48,036,124	0	GBP -2,025,169	GBP 26.8451	GBP 27.9769
2025-02-04 (Tuesday)	1,789,382	GBP 50,061,293	GBP 50,061,293	5,560	GBP -698,958	GBP 27.9769	GBP 28.4559
2025-02-03 (Monday)	1,783,822	GBP 50,760,251	GBP 50,760,251	11,120	GBP -495,204	GBP 28.4559	GBP 28.9137
2025-01-31 (Friday)	1,772,702	GBP 51,255,455	GBP 51,255,455	0	GBP -190,575	GBP 28.9137	GBP 29.0213
2025-01-30 (Thursday)	1,772,702	GBP 51,446,030	GBP 51,446,030	0	GBP 113,331	GBP 29.0213	GBP 28.9573
2025-01-29 (Wednesday)	1,772,702	GBP 51,332,699	GBP 51,332,699	4,176	GBP -1,293,584	GBP 28.9573	GBP 29.7571
2025-01-28 (Tuesday)	1,768,526	GBP 52,626,283	GBP 52,626,283	0	GBP 230,536	GBP 29.7571	GBP 29.6268
2025-01-27 (Monday)	1,768,526	GBP 52,395,747	GBP 52,395,747	0	GBP -161,404	GBP 29.6268	GBP 29.7181
2025-01-24 (Friday)	1,768,526	GBP 52,557,151	GBP 52,557,151	0	GBP 2,214,693	GBP 29.7181	GBP 28.4658
2025-01-23 (Thursday)	1,768,526	GBP 50,342,458	GBP 50,342,458	-36,140	GBP -837,836	GBP 28.4658	GBP 28.36
2025-01-22 (Wednesday)	1,804,666	GBP 51,180,294	GBP 51,180,294
2025-01-21 (Tuesday)	1,804,666	GBP 51,854,003	GBP 51,854,003
2025-01-20 (Monday)	1,804,666	GBP 52,005,810	GBP 52,005,810
2025-01-17 (Friday)	1,804,666	GBP 52,033,982	GBP 52,033,982
2025-01-16 (Thursday)	1,804,666	GBP 50,974,662	GBP 50,974,662
2025-01-15 (Wednesday)	1,804,666	GBP 50,672,124	GBP 50,672,124
2025-01-14 (Tuesday)	1,804,666	GBP 49,983,645	GBP 49,983,645
2025-01-13 (Monday)	1,804,666	GBP 51,435,200	GBP 51,435,200
2025-01-10 (Friday)	1,804,666	GBP 52,680,280	GBP 52,680,280
2025-01-09 (Thursday)	1,804,666	GBP 55,076,327	GBP 55,076,327
2025-01-09 (Thursday)	1,804,666	GBP 55,076,327	GBP 55,076,327
2025-01-09 (Thursday)	1,804,666	GBP 55,076,327	GBP 55,076,327
2025-01-08 (Wednesday)	1,804,666	GBP 54,622,932	GBP 54,622,932
2025-01-08 (Wednesday)	1,804,666	GBP 54,622,932	GBP 54,622,932
2025-01-08 (Wednesday)	1,804,666	GBP 54,622,932	GBP 54,622,932
2025-01-02 (Thursday)	1,804,666	GBP 55,372,222	GBP 55,372,222	0	GBP 693,481	GBP 30.6828	GBP 30.2985
2024-12-30 (Monday)	1,804,666	GBP 54,678,741	GBP 54,678,741	-25,126	GBP 1,204,282	GBP 30.2985	GBP 29.2243
2024-12-26 (Thursday)	1,804,666	GBP 54,165,938	GBP 54,165,938
2024-12-24 (Tuesday)	1,804,666	GBP 54,385,088	GBP 54,385,088
2024-12-23 (Monday)	1,804,666	GBP 54,210,550	GBP 54,210,550
2024-12-20 (Friday)	1,804,666	GBP 54,508,224	GBP 54,508,224
2024-12-19 (Thursday)	1,804,666	GBP 55,099,277	GBP 55,099,277
2024-12-18 (Wednesday)	1,804,666	GBP 55,079,234	GBP 55,079,234
2024-12-06 (Friday)	1,829,792	GBP 53,474,459	GBP 53,474,459	0	GBP -138,480	GBP 29.2243	GBP 29.3
2024-12-05 (Thursday)	1,829,792	GBP 53,612,939	GBP 53,612,939	0	GBP 1,901,999	GBP 29.3	GBP 28.2606
2024-12-04 (Wednesday)	1,829,792	GBP 51,710,940	GBP 51,710,940	0	GBP -50,688	GBP 28.2606	GBP 28.2883
2024-12-03 (Tuesday)	1,829,792	GBP 51,761,628	GBP 51,761,628	0	GBP -492,131	GBP 28.2883	GBP 28.5572
2024-12-02 (Monday)	1,829,792	GBP 52,253,759	GBP 52,253,759	0	GBP 451,604	GBP 28.5572	GBP 28.3104
2024-11-29 (Friday)	1,829,792	GBP 51,802,155	GBP 51,802,155	1,480	GBP -226,232	GBP 28.3104	GBP 28.4571
2024-11-28 (Thursday)	1,828,312	GBP 52,028,387	GBP 52,028,387	0	GBP 390,022	GBP 28.4571	GBP 28.2437
2024-11-27 (Wednesday)	1,828,312	GBP 51,638,365	GBP 51,638,365	0	GBP -180,833	GBP 28.2437	GBP 28.3426
2024-11-26 (Tuesday)	1,828,312	GBP 51,819,198	GBP 51,819,198	0	GBP -743,622	GBP 28.3426	GBP 28.7494
2024-11-25 (Monday)	1,828,312	GBP 52,562,820	GBP 52,562,820	0	GBP -200,775	GBP 28.7494	GBP 28.8592
2024-11-22 (Friday)	1,828,312	GBP 52,763,595	GBP 52,763,595	0	GBP 1,183,532	GBP 28.8592	GBP 28.2118
2024-11-21 (Thursday)	1,828,312	GBP 51,580,063	GBP 51,580,063	0	GBP -257,190	GBP 28.2118	GBP 28.3525
2024-11-20 (Wednesday)	1,828,312	GBP 51,837,253	GBP 51,837,253	0	GBP 139,002	GBP 28.3525	GBP 28.2765
2024-11-19 (Tuesday)	1,828,312	GBP 51,698,251	GBP 51,698,251	0	GBP 104,180	GBP 28.2765	GBP 28.2195
2024-11-18 (Monday)	1,828,312	GBP 51,594,071	GBP 51,594,071	0	GBP 26,650	GBP 28.2195	GBP 28.2049
2024-11-12 (Tuesday)	1,828,312	GBP 51,567,421	GBP 51,567,421	0	GBP -270,415	GBP 28.2049	GBP 28.3528
2024-11-11 (Monday)	1,828,312	GBP 51,837,836	GBP 51,837,836	0	GBP 0	GBP 28.3528	GBP 28.3528
2024-11-11 (Monday)	1,828,312	GBP 51,837,836	GBP 51,837,836	0	GBP 0	GBP 28.3528	GBP 28.3528
2024-11-08 (Friday)	1,828,312	GBP 51,062,786	GBP 51,062,786	0	GBP -382,568	GBP 27.9289	GBP 28.1382
2024-11-07 (Thursday)	1,828,312	GBP 51,445,354	GBP 51,445,354	0	GBP 839,348	GBP 28.1382	GBP 27.6791
2024-11-06 (Wednesday)	1,828,312	GBP 50,606,006	GBP 50,606,006	0	GBP -964,589	GBP 27.6791	GBP 28.2067
2024-11-05 (Tuesday)	1,828,312	GBP 51,570,595	GBP 51,570,595	0	GBP -251,541	GBP 28.2067	GBP 28.3443
2024-11-04 (Monday)	1,828,312	GBP 51,822,136	GBP 51,822,136	0	GBP -491,091	GBP 28.3443	GBP 28.6129
2024-11-01 (Friday)	1,828,312	GBP 52,313,227	GBP 52,313,227	0	GBP 371,848	GBP 28.6129	GBP 28.4095
2024-10-31 (Thursday)	1,828,312	GBP 51,941,379	GBP 51,941,379	60,071	GBP 61,569	GBP 28.4095	GBP 29.3398
2024-10-30 (Wednesday)	1,768,241	GBP 51,879,810	GBP 51,879,810	0	GBP -1,708,322	GBP 29.3398	GBP 30.3059
2024-10-29 (Tuesday)	1,768,241	GBP 53,588,132	GBP 53,588,132	0	GBP -619,038	GBP 30.3059	GBP 30.656
2024-10-28 (Monday)	1,768,241	GBP 54,207,170	GBP 54,207,170	0	GBP -203,512	GBP 30.656	GBP 30.7711
2024-10-25 (Friday)	1,768,241	GBP 54,410,682	GBP 54,410,682	0	GBP -106,962	GBP 30.7711	GBP 30.8316
2024-10-24 (Thursday)	1,768,241	GBP 54,517,644	GBP 54,517,644	0	GBP -194,953	GBP 30.8316	GBP 30.9418
2024-10-23 (Wednesday)	1,768,241	GBP 54,712,597	GBP 54,712,597	0	GBP -628,509	GBP 30.9418	GBP 31.2973
2024-10-22 (Tuesday)	1,768,241	GBP 55,341,106	GBP 55,341,106	0	GBP -311,767	GBP 31.2973	GBP 31.4736
2024-10-21 (Monday)	1,768,241	GBP 55,652,873	GBP 55,652,873	0	GBP -641,406	GBP 31.4736	GBP 31.8363
2024-10-18 (Friday)	1,768,241	GBP 56,294,279	GBP 56,294,279

Share Trades of DGE.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	1,413			24.778*		27.99
2025-03-11	BUY	1,412			25.166*		28.03
2025-03-07	BUY	7,060			25.877*		28.10
2025-03-05	BUY	4,230			26.305*		28.13
2025-03-04	BUY	2,820			25.885*		28.17
2025-03-03	BUY	19,768	2,180.000	2,134.320	2,138.888	GBP 42,281,539	28.20
2025-02-28	BUY	48,935	2,171.707	2,109.000	2,115.271	GBP 103,510,772	28.23
2025-02-27	BUY	2,782	2,142.500	2,099.000	2,103.350	GBP 5,851,520	28.27
2025-02-26	BUY	9,737	2,205.000	2,170.500	2,173.950	GBP 21,167,751	28.30
2025-02-04	BUY	5,560	2,373.000	2,261.000	2,272.200	GBP 12,633,432	29.07
2025-02-03	BUY	11,120	2,378.500	2,325.500	2,330.800	GBP 25,918,496	29.09
2025-01-29	BUY	4,176	2,474.500	2,425.000	2,429.950	GBP 10,147,471	29.10
2025-01-23	SELL	-36,140	2,408.500	2,376.500	2,379.700	GBP -86,002,358	29.06 Loss of -84,952,035 on sale
2024-12-30	SELL	-25,126	2,540.500	2,507.000	2,510.350	GBP -63,075,054	28.97 Loss of -62,347,070 on sale
2024-11-29	BUY	1,480	2,371.000	2,329.500	2,333.650	GBP 3,453,802	29.05
2024-10-31	BUY	60,071	2,421.000	2,381.500	2,385.450	GBP 143,296,367	30.70

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 DGE.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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