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 ENEL.MI

Show aggregate ENEL.MI holdings

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

Date	Number of ENEL.MI Shares Held	Base Market Value of ENEL.MI Shares	Local Market Value of ENEL.MI Shares	Change in ENEL.MI Shares Held	Change in ENEL.MI Base Value	Current Price per ENEL.MI Share Held	Previous Price per ENEL.MI Share Held
2025-03-12 (Wednesday)	6,811,301	EUR 47,461,145	EUR 47,461,145	5,095	EUR 69,533	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	6,806,206	EUR 47,391,612	EUR 47,391,612	5,095	EUR 191,902	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	6,801,111	EUR 47,199,710	EUR 47,199,710	0	EUR 1,033,769	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	6,801,111	EUR 46,165,941	EUR 46,165,941	25,495	EUR 674,455	EUR 6.788	EUR 6.714
2025-03-05 (Wednesday)	6,775,616	EUR 45,491,486	EUR 45,491,486	15,285	EUR -857,343	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	6,760,331	EUR 46,348,829	EUR 46,348,829	10,190	EUR -800,906	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	6,750,141	EUR 47,149,735	EUR 47,149,735	71,330	EUR 4,008	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	6,678,811	EUR 47,145,727	EUR 47,145,727	76,425	EUR 1,014,856	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	6,602,386	EUR 46,130,871	EUR 46,130,871	10,190	EUR 38,237	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	6,592,196	EUR 46,092,634	EUR 46,092,634	35,665	EUR 295,265	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	6,556,531	EUR 45,797,369	EUR 45,797,369	0	EUR 295,044	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	6,556,531	EUR 45,502,325	EUR 45,502,325	0	EUR 609,757	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	6,556,531	EUR 44,892,568	EUR 44,892,568	0	EUR 340,940	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	6,556,531	EUR 44,551,628	EUR 44,551,628	0	EUR -196,696	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	6,556,531	EUR 44,748,324	EUR 44,748,324	0	EUR 52,452	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	6,556,531	EUR 44,695,872	EUR 44,695,872	0	EUR -111,461	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	6,556,531	EUR 44,807,333	EUR 44,807,333	0	EUR -275,374	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	6,556,531	EUR 45,082,707	EUR 45,082,707	0	EUR -222,922	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	6,556,531	EUR 45,305,629	EUR 45,305,629	0	EUR 681,879	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	6,556,531	EUR 44,623,750	EUR 44,623,750	0	EUR -419,618	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	6,556,531	EUR 45,043,368	EUR 45,043,368	0	EUR -334,383	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	6,556,531	EUR 45,377,751	EUR 45,377,751	0	EUR 177,026	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	6,556,531	EUR 45,200,725	EUR 45,200,725	0	EUR 13,113	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	6,556,531	EUR 45,187,612	EUR 45,187,612	0	EUR -393,392	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	6,556,531	EUR 45,581,004	EUR 45,581,004	0	EUR 229,479	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	6,556,531	EUR 45,351,525	EUR 45,351,525	20,400	EUR 343,727	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	6,536,131	EUR 45,007,798	EUR 45,007,798	40,800	EUR 391,369	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	6,495,331	EUR 44,616,429	EUR 44,616,429	0	EUR 19,486	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	6,495,331	EUR 44,596,943	EUR 44,596,943	0	EUR 623,552	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	6,495,331	EUR 43,973,391	EUR 43,973,391	15,312	EUR -25,938	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	6,480,019	EUR 43,999,329	EUR 43,999,329	0	EUR 200,881	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	6,480,019	EUR 43,798,448	EUR 43,798,448	0	EUR 505,441	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	6,480,019	EUR 43,293,007	EUR 43,293,007	0	EUR 84,240	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	6,480,019	EUR 43,208,767	EUR 43,208,767	-132,600	EUR -1,016,429	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	6,612,619	EUR 44,225,196	EUR 44,225,196
2025-01-21 (Tuesday)	6,612,619	EUR 44,919,521	EUR 44,919,521
2025-01-20 (Monday)	6,612,619	EUR 44,906,296	EUR 44,906,296
2025-01-17 (Friday)	6,612,619	EUR 47,319,902	EUR 47,319,902
2025-01-16 (Thursday)	6,612,619	EUR 46,976,045	EUR 46,976,045
2025-01-15 (Wednesday)	6,612,619	EUR 46,612,351	EUR 46,612,351
2025-01-14 (Tuesday)	6,612,619	EUR 45,765,936	EUR 45,765,936
2025-01-13 (Monday)	6,612,619	EUR 45,527,882	EUR 45,527,882
2025-01-10 (Friday)	6,612,619	EUR 46,089,954	EUR 46,089,954
2025-01-09 (Thursday)	6,612,619	EUR 46,506,549	EUR 46,506,549
2025-01-09 (Thursday)	6,612,619	EUR 46,506,549	EUR 46,506,549
2025-01-09 (Thursday)	6,612,619	EUR 46,506,549	EUR 46,506,549
2025-01-08 (Wednesday)	6,612,619	EUR 46,202,369	EUR 46,202,369
2025-01-08 (Wednesday)	6,612,619	EUR 46,202,369	EUR 46,202,369
2025-01-08 (Wednesday)	6,612,619	EUR 46,202,369	EUR 46,202,369
2025-01-02 (Thursday)	6,612,619	EUR 46,453,648	EUR 46,453,648	0	EUR 919,154	EUR 7.025	EUR 6.886
2024-12-30 (Monday)	6,612,619	EUR 45,534,494	EUR 45,534,494	-92,242	EUR -1,305,665	EUR 6.886	EUR 6.986
2024-12-26 (Thursday)	6,612,619	EUR 44,959,197	EUR 44,959,197
2024-12-24 (Tuesday)	6,612,619	EUR 44,959,197	EUR 44,959,197
2024-12-23 (Monday)	6,612,619	EUR 44,959,197	EUR 44,959,197
2024-12-20 (Friday)	6,612,619	EUR 45,005,485	EUR 45,005,485
2024-12-19 (Thursday)	6,612,619	EUR 44,972,422	EUR 44,972,422
2024-12-18 (Wednesday)	6,612,619	EUR 45,732,873	EUR 45,732,873
2024-12-06 (Friday)	6,704,861	EUR 46,840,159	EUR 46,840,159	0	EUR -174,326	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	6,704,861	EUR 47,014,485	EUR 47,014,485	0	EUR 462,635	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	6,704,861	EUR 46,551,850	EUR 46,551,850	0	EUR 207,851	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	6,704,861	EUR 46,343,999	EUR 46,343,999	0	EUR 543,094	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	6,704,861	EUR 45,800,905	EUR 45,800,905	0	EUR 140,802	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	6,704,861	EUR 45,660,103	EUR 45,660,103	5,427	EUR 304,935	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	6,699,434	EUR 45,355,168	EUR 45,355,168	0	EUR 207,682	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	6,699,434	EUR 45,147,486	EUR 45,147,486	0	EUR 180,885	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	6,699,434	EUR 44,966,601	EUR 44,966,601	0	EUR -200,983	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	6,699,434	EUR 45,167,584	EUR 45,167,584	0	EUR 127,289	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	6,699,434	EUR 45,040,295	EUR 45,040,295	0	EUR 958,019	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	6,699,434	EUR 44,082,276	EUR 44,082,276	0	EUR 107,191	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	6,699,434	EUR 43,975,085	EUR 43,975,085	0	EUR -529,255	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	6,699,434	EUR 44,504,340	EUR 44,504,340	0	EUR -375,168	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	6,699,434	EUR 44,879,508	EUR 44,879,508	0	EUR 723,539	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	6,699,434	EUR 44,155,969	EUR 44,155,969	0	EUR -1,098,708	EUR 6.591	EUR 6.755
2024-11-11 (Monday)	6,699,434	EUR 45,254,677	EUR 45,254,677	0	EUR 0	EUR 6.755	EUR 6.755
2024-11-11 (Monday)	6,699,434	EUR 45,254,677	EUR 45,254,677	0	EUR 0	EUR 6.755	EUR 6.755
2024-11-08 (Friday)	6,699,434	EUR 44,738,820	EUR 44,738,820	0	EUR -120,590	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	6,699,434	EUR 44,859,410	EUR 44,859,410	0	EUR -797,233	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	6,699,434	EUR 45,656,643	EUR 45,656,643	0	EUR -1,225,996	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	6,699,434	EUR 46,882,639	EUR 46,882,639	0	EUR -221,081	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	6,699,434	EUR 47,103,720	EUR 47,103,720	0	EUR 127,289	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	6,699,434	EUR 46,976,431	EUR 46,976,431	0	EUR 281,376	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	6,699,434	EUR 46,695,055	EUR 46,695,055	220,246	EUR 815,925	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	6,479,188	EUR 45,879,130	EUR 45,879,130	0	EUR -369,314	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	6,479,188	EUR 46,248,444	EUR 46,248,444	0	EUR -453,543	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	6,479,188	EUR 46,701,987	EUR 46,701,987	0	EUR 129,584	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	6,479,188	EUR 46,572,403	EUR 46,572,403	0	EUR -84,230	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	6,479,188	EUR 46,656,633	EUR 46,656,633	0	EUR 155,501	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	6,479,188	EUR 46,501,132	EUR 46,501,132	0	EUR 45,354	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	6,479,188	EUR 46,455,778	EUR 46,455,778	0	EUR -1,082,024	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	6,479,188	EUR 47,537,802	EUR 47,537,802	0	EUR 32,396	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	6,479,188	EUR 47,505,406	EUR 47,505,406

Share Trades of ENEL.MI by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	5,095			6.968*		6.88
2025-03-11	BUY	5,095			6.963*		6.88
2025-03-07	BUY	25,495			6.788*		6.88
2025-03-05	BUY	15,285			6.714*		6.89
2025-03-04	BUY	10,190			6.856*		6.89
2025-03-03	BUY	71,330			6.985*		6.89
2025-02-28	BUY	76,425			7.059*		6.88
2025-02-27	BUY	10,190			6.987*		6.88
2025-02-26	BUY	35,665			6.992*		6.88
2025-02-04	BUY	20,400			6.917*		6.88
2025-02-03	BUY	40,800			6.886*		6.88
2025-01-29	BUY	15,312			6.770*		6.88
2025-01-23	SELL	-132,600			6.668*		6.90 Profit of 915,030 on sale
2024-12-30	SELL	-92,242			6.886*		6.90 Profit of 636,216 on sale
2024-11-29	BUY	5,427			6.810*		6.89
2024-10-31	BUY	220,246			6.970*		7.19

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 ENEL.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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