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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-03-12 (Wednesday)	1,134,236	GBP 10,350,019	GBP 10,350,019	863	GBP 319,004	GBP 9.1251	GBP 8.85059
2025-03-11 (Tuesday)	1,133,373	GBP 10,031,015	GBP 10,031,015	864	GBP 17,766	GBP 8.85059	GBP 8.84165
2025-03-10 (Monday)	1,132,509	GBP 10,013,249	GBP 10,013,249	0	GBP -429,866	GBP 8.84165	GBP 9.22122
2025-03-07 (Friday)	1,132,509	GBP 10,443,115	GBP 10,443,115	4,308	GBP -613,433	GBP 9.22122	GBP 9.80016
2025-03-05 (Wednesday)	1,128,201	GBP 11,056,548	GBP 11,056,548	2,577	GBP -95,083	GBP 9.80016	GBP 9.90707
2025-03-04 (Tuesday)	1,125,624	GBP 11,151,631	GBP 11,151,631	1,718	GBP -365,174	GBP 9.90707	GBP 10.2471
2025-03-03 (Monday)	1,123,906	GBP 11,516,805	GBP 11,516,805	12,026	GBP -46,852	GBP 10.2471	GBP 10.4001
2025-02-28 (Friday)	1,111,880	GBP 11,563,657	GBP 11,563,657	12,885	GBP 141,839	GBP 10.4001	GBP 10.393
2025-02-27 (Thursday)	1,098,995	GBP 11,421,818	GBP 11,421,818	1,722	GBP -8,226	GBP 10.393	GBP 10.4168
2025-02-26 (Wednesday)	1,097,273	GBP 11,430,044	GBP 11,430,044	6,020	GBP 115,710	GBP 10.4168	GBP 10.3682
2025-02-25 (Tuesday)	1,091,253	GBP 11,314,334	GBP 11,314,334	0	GBP -113,981	GBP 10.3682	GBP 10.4727
2025-02-24 (Monday)	1,091,253	GBP 11,428,315	GBP 11,428,315	0	GBP -215,498	GBP 10.4727	GBP 10.6701
2025-02-21 (Friday)	1,091,253	GBP 11,643,813	GBP 11,643,813	0	GBP 147	GBP 10.6701	GBP 10.67
2025-02-20 (Thursday)	1,091,253	GBP 11,643,666	GBP 11,643,666	0	GBP -58,040	GBP 10.67	GBP 10.7232
2025-02-19 (Wednesday)	1,091,253	GBP 11,701,706	GBP 11,701,706	0	GBP -41,760	GBP 10.7232	GBP 10.7615
2025-02-18 (Tuesday)	1,091,253	GBP 11,743,466	GBP 11,743,466	0	GBP -19,636	GBP 10.7615	GBP 10.7794
2025-02-17 (Monday)	1,091,253	GBP 11,763,102	GBP 11,763,102	0	GBP 24,848	GBP 10.7794	GBP 10.7567
2025-02-14 (Friday)	1,091,253	GBP 11,738,254	GBP 11,738,254	0	GBP -68,723	GBP 10.7567	GBP 10.8197
2025-02-13 (Thursday)	1,091,253	GBP 11,806,977	GBP 11,806,977	0	GBP 72,457	GBP 10.8197	GBP 10.7533
2025-02-12 (Wednesday)	1,091,253	GBP 11,734,520	GBP 11,734,520	0	GBP 161,493	GBP 10.7533	GBP 10.6053
2025-02-11 (Tuesday)	1,091,253	GBP 11,573,027	GBP 11,573,027	0	GBP 29,695	GBP 10.6053	GBP 10.5781
2025-02-10 (Monday)	1,091,253	GBP 11,543,332	GBP 11,543,332	0	GBP 65,210	GBP 10.5781	GBP 10.5183
2025-02-07 (Friday)	1,091,253	GBP 11,478,122	GBP 11,478,122	0	GBP -44,875	GBP 10.5183	GBP 10.5594
2025-02-06 (Thursday)	1,091,253	GBP 11,522,997	GBP 11,522,997	0	GBP 48,878	GBP 10.5594	GBP 10.5146
2025-02-05 (Wednesday)	1,091,253	GBP 11,474,119	GBP 11,474,119	0	GBP 20,348	GBP 10.5146	GBP 10.496
2025-02-04 (Tuesday)	1,091,253	GBP 11,453,771	GBP 11,453,771	3,436	GBP 58,738	GBP 10.496	GBP 10.4751
2025-02-03 (Monday)	1,087,817	GBP 11,395,033	GBP 11,395,033	6,880	GBP 200,981	GBP 10.4751	GBP 10.3559
2025-01-31 (Friday)	1,080,937	GBP 11,194,052	GBP 11,194,052	0	GBP 36,203	GBP 10.3559	GBP 10.3224
2025-01-30 (Thursday)	1,080,937	GBP 11,157,849	GBP 11,157,849	0	GBP 244,732	GBP 10.3224	GBP 10.096
2025-01-29 (Wednesday)	1,080,937	GBP 10,913,117	GBP 10,913,117	2,586	GBP 135,447	GBP 10.096	GBP 9.99458
2025-01-28 (Tuesday)	1,078,351	GBP 10,777,670	GBP 10,777,670	0	GBP 194,509	GBP 9.99458	GBP 9.81421
2025-01-27 (Monday)	1,078,351	GBP 10,583,161	GBP 10,583,161	0	GBP -2,998	GBP 9.81421	GBP 9.81699
2025-01-24 (Friday)	1,078,351	GBP 10,586,159	GBP 10,586,159	0	GBP 17,960	GBP 9.81699	GBP 9.80033
2025-01-23 (Thursday)	1,078,351	GBP 10,568,199	GBP 10,568,199	-22,360	GBP -325,571	GBP 9.80033	GBP 9.89703
2025-01-22 (Wednesday)	1,100,711	GBP 10,893,770	GBP 10,893,770
2025-01-21 (Tuesday)	1,100,711	GBP 10,854,348	GBP 10,854,348
2025-01-20 (Monday)	1,100,711	GBP 10,892,407	GBP 10,892,407
2025-01-17 (Friday)	1,100,711	GBP 10,796,649	GBP 10,796,649
2025-01-16 (Thursday)	1,100,711	GBP 10,694,790	GBP 10,694,790
2025-01-15 (Wednesday)	1,100,711	GBP 10,605,389	GBP 10,605,389
2025-01-14 (Tuesday)	1,100,711	GBP 10,446,474	GBP 10,446,474
2025-01-13 (Monday)	1,100,711	GBP 10,321,216	GBP 10,321,216
2025-01-10 (Friday)	1,100,711	GBP 10,467,372	GBP 10,467,372
2025-01-09 (Thursday)	1,100,711	GBP 10,497,142	GBP 10,497,142
2025-01-09 (Thursday)	1,100,711	GBP 10,497,142	GBP 10,497,142
2025-01-09 (Thursday)	1,100,711	GBP 10,497,142	GBP 10,497,142
2025-01-08 (Wednesday)	1,100,711	GBP 10,371,979	GBP 10,371,979
2025-01-08 (Wednesday)	1,100,711	GBP 10,371,979	GBP 10,371,979
2025-01-08 (Wednesday)	1,100,711	GBP 10,371,979	GBP 10,371,979
2025-01-02 (Thursday)	1,100,711	GBP 10,717,180	GBP 10,717,180	0	GBP 237,288	GBP 9.7366	GBP 9.52102
2024-12-30 (Monday)	1,100,711	GBP 10,479,892	GBP 10,479,892	-15,725	GBP -898,179	GBP 9.52102	GBP 10.1914
2024-12-26 (Thursday)	1,100,711	GBP 10,571,892	GBP 10,571,892
2024-12-24 (Tuesday)	1,100,711	GBP 10,614,665	GBP 10,614,665
2024-12-23 (Monday)	1,100,711	GBP 10,586,964	GBP 10,586,964
2024-12-20 (Friday)	1,100,711	GBP 10,662,061	GBP 10,662,061
2024-12-19 (Thursday)	1,100,711	GBP 10,706,685	GBP 10,706,685
2024-12-18 (Wednesday)	1,100,711	GBP 11,044,670	GBP 11,044,670
2024-12-06 (Friday)	1,116,436	GBP 11,378,071	GBP 11,378,071	0	GBP -25,527	GBP 10.1914	GBP 10.2143
2024-12-05 (Thursday)	1,116,436	GBP 11,403,598	GBP 11,403,598	0	GBP -63,405	GBP 10.2143	GBP 10.2711
2024-12-04 (Wednesday)	1,116,436	GBP 11,467,003	GBP 11,467,003	0	GBP -50,358	GBP 10.2711	GBP 10.3162
2024-12-03 (Tuesday)	1,116,436	GBP 11,517,361	GBP 11,517,361	0	GBP -58,574	GBP 10.3162	GBP 10.3687
2024-12-02 (Monday)	1,116,436	GBP 11,575,935	GBP 11,575,935	0	GBP 67,179	GBP 10.3687	GBP 10.3085
2024-11-29 (Friday)	1,116,436	GBP 11,508,756	GBP 11,508,756	925	GBP 47,075	GBP 10.3085	GBP 10.2748
2024-11-28 (Thursday)	1,115,511	GBP 11,461,681	GBP 11,461,681	0	GBP -27,714	GBP 10.2748	GBP 10.2997
2024-11-27 (Wednesday)	1,115,511	GBP 11,489,395	GBP 11,489,395	0	GBP -114,253	GBP 10.2997	GBP 10.4021
2024-11-26 (Tuesday)	1,115,511	GBP 11,603,648	GBP 11,603,648	0	GBP -20,395	GBP 10.4021	GBP 10.4204
2024-11-25 (Monday)	1,115,511	GBP 11,624,043	GBP 11,624,043	0	GBP -114,864	GBP 10.4204	GBP 10.5233
2024-11-22 (Friday)	1,115,511	GBP 11,738,907	GBP 11,738,907	0	GBP 288,955	GBP 10.5233	GBP 10.2643
2024-11-21 (Thursday)	1,115,511	GBP 11,449,952	GBP 11,449,952	0	GBP 170,019	GBP 10.2643	GBP 10.1119
2024-11-20 (Wednesday)	1,115,511	GBP 11,279,933	GBP 11,279,933	0	GBP 10,761	GBP 10.1119	GBP 10.1023
2024-11-19 (Tuesday)	1,115,511	GBP 11,269,172	GBP 11,269,172	0	GBP -135,611	GBP 10.1023	GBP 10.2238
2024-11-18 (Monday)	1,115,511	GBP 11,404,783	GBP 11,404,783	0	GBP 258,228	GBP 10.2238	GBP 9.99233
2024-11-12 (Tuesday)	1,115,511	GBP 11,146,555	GBP 11,146,555	0	GBP -193,913	GBP 9.99233	GBP 10.1662
2024-11-11 (Monday)	1,115,511	GBP 11,340,468	GBP 11,340,468	0	GBP 0	GBP 10.1662	GBP 10.1662
2024-11-11 (Monday)	1,115,511	GBP 11,340,468	GBP 11,340,468	0	GBP 0	GBP 10.1662	GBP 10.1662
2024-11-08 (Friday)	1,115,511	GBP 11,121,806	GBP 11,121,806	0	GBP -73,694	GBP 9.97014	GBP 10.0362
2024-11-07 (Thursday)	1,115,511	GBP 11,195,500	GBP 11,195,500	0	GBP 1,828	GBP 10.0362	GBP 10.0346
2024-11-06 (Wednesday)	1,115,511	GBP 11,193,672	GBP 11,193,672	0	GBP 377,214	GBP 10.0346	GBP 9.69641
2024-11-05 (Tuesday)	1,115,511	GBP 10,816,458	GBP 10,816,458	0	GBP 66,228	GBP 9.69641	GBP 9.63704
2024-11-04 (Monday)	1,115,511	GBP 10,750,230	GBP 10,750,230	0	GBP -103,607	GBP 9.63704	GBP 9.72992
2024-11-01 (Friday)	1,115,511	GBP 10,853,837	GBP 10,853,837	0	GBP 172,134	GBP 9.72992	GBP 9.57561
2024-10-31 (Thursday)	1,115,511	GBP 10,681,703	GBP 10,681,703	37,238	GBP 13,169	GBP 9.57561	GBP 9.89409
2024-10-30 (Wednesday)	1,078,273	GBP 10,668,534	GBP 10,668,534	0	GBP -106,841	GBP 9.89409	GBP 9.99318
2024-10-29 (Tuesday)	1,078,273	GBP 10,775,375	GBP 10,775,375	0	GBP -45,618	GBP 9.99318	GBP 10.0355
2024-10-28 (Monday)	1,078,273	GBP 10,820,993	GBP 10,820,993	0	GBP 215,929	GBP 10.0355	GBP 9.83523
2024-10-25 (Friday)	1,078,273	GBP 10,605,064	GBP 10,605,064	0	GBP -14,135	GBP 9.83523	GBP 9.84834
2024-10-24 (Thursday)	1,078,273	GBP 10,619,199	GBP 10,619,199	0	GBP -106,431	GBP 9.84834	GBP 9.94705
2024-10-23 (Wednesday)	1,078,273	GBP 10,725,630	GBP 10,725,630	0	GBP 7,367	GBP 9.94705	GBP 9.94021
2024-10-22 (Tuesday)	1,078,273	GBP 10,718,263	GBP 10,718,263	0	GBP 15,717	GBP 9.94021	GBP 9.92564
2024-10-21 (Monday)	1,078,273	GBP 10,702,546	GBP 10,702,546	0	GBP -151,988	GBP 9.92564	GBP 10.0666
2024-10-18 (Friday)	1,078,273	GBP 10,854,534	GBP 10,854,534

Share Trades of INF.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	863			9.125*		10.16
2025-03-11	BUY	864			8.851*		10.18
2025-03-07	BUY	4,308			9.221*		10.21
2025-03-05	BUY	2,577			9.800*		10.22
2025-03-04	BUY	1,718			9.907*		10.23
2025-03-03	BUY	12,026			10.247*		10.23
2025-02-28	BUY	12,885			10.400*		10.22
2025-02-27	BUY	1,722			10.393*		10.22
2025-02-26	BUY	6,020			10.417*		10.22
2025-02-04	BUY	3,436			10.496*		10.06
2025-02-03	BUY	6,880			10.475*		10.05
2025-01-29	BUY	2,586			10.096*		10.03
2025-01-23	SELL	-22,360			9.800*		10.05 Profit of 224,789 on sale
2024-12-30	SELL	-15,725			9.521*		10.08 Profit of 158,503 on sale
2024-11-29	BUY	925			10.309*		10.03
2024-10-31	BUY	37,238			9.576*		9.93

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 INF.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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