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 INGA.AS

Show aggregate INGA.AS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) INGA.AS holdings

Date	Number of INGA.AS Shares Held	Base Market Value of INGA.AS Shares	Local Market Value of INGA.AS Shares	Change in INGA.AS Shares Held	Change in INGA.AS Base Value	Current Price per INGA.AS Share Held	Previous Price per INGA.AS Share Held
2025-03-12 (Wednesday)	2,658,601	EUR 48,795,963	EUR 48,795,963	1,989	EUR 456,251	EUR 18.354	EUR 18.196
2025-03-11 (Tuesday)	2,656,612	EUR 48,339,712	EUR 48,339,712	1,989	EUR -845,143	EUR 18.196	EUR 18.528
2025-03-10 (Monday)	2,654,623	EUR 49,184,855	EUR 49,184,855	0	EUR -907,881	EUR 18.528	EUR 18.87
2025-03-07 (Friday)	2,654,623	EUR 50,092,736	EUR 50,092,736	9,945	EUR 2,821,761	EUR 18.87	EUR 17.874
2025-03-05 (Wednesday)	2,644,678	EUR 47,270,975	EUR 47,270,975	5,967	EUR 1,726,823	EUR 17.874	EUR 17.26
2025-03-04 (Tuesday)	2,638,711	EUR 45,544,152	EUR 45,544,152	3,978	EUR -1,201,281	EUR 17.26	EUR 17.742
2025-03-03 (Monday)	2,634,733	EUR 46,745,433	EUR 46,745,433	27,846	EUR 2,052,962	EUR 17.742	EUR 17.144
2025-02-28 (Friday)	2,606,887	EUR 44,692,471	EUR 44,692,471	-67,047	EUR -1,010,409	EUR 17.144	EUR 17.092
2025-02-27 (Thursday)	2,673,934	EUR 45,702,880	EUR 45,702,880	4,128	EUR 449,668	EUR 17.092	EUR 16.95
2025-02-26 (Wednesday)	2,669,806	EUR 45,253,212	EUR 45,253,212	14,448	EUR 1,142,405	EUR 16.95	EUR 16.612
2025-02-25 (Tuesday)	2,655,358	EUR 44,110,807	EUR 44,110,807	0	EUR 297,400	EUR 16.612	EUR 16.5
2025-02-24 (Monday)	2,655,358	EUR 43,813,407	EUR 43,813,407	0	EUR -169,943	EUR 16.5	EUR 16.564
2025-02-21 (Friday)	2,655,358	EUR 43,983,350	EUR 43,983,350	0	EUR 329,264	EUR 16.564	EUR 16.44
2025-02-20 (Thursday)	2,655,358	EUR 43,654,086	EUR 43,654,086	0	EUR 42,486	EUR 16.44	EUR 16.424
2025-02-19 (Wednesday)	2,655,358	EUR 43,611,600	EUR 43,611,600	0	EUR -764,743	EUR 16.424	EUR 16.712
2025-02-18 (Tuesday)	2,655,358	EUR 44,376,343	EUR 44,376,343	0	EUR 865,647	EUR 16.712	EUR 16.386
2025-02-17 (Monday)	2,655,358	EUR 43,510,696	EUR 43,510,696	0	EUR -31,864	EUR 16.386	EUR 16.398
2025-02-14 (Friday)	2,655,358	EUR 43,542,560	EUR 43,542,560	0	EUR 568,246	EUR 16.398	EUR 16.184
2025-02-13 (Thursday)	2,655,358	EUR 42,974,314	EUR 42,974,314	0	EUR 58,418	EUR 16.184	EUR 16.162
2025-02-12 (Wednesday)	2,655,358	EUR 42,915,896	EUR 42,915,896	0	EUR 361,129	EUR 16.162	EUR 16.026
2025-02-11 (Tuesday)	2,655,358	EUR 42,554,767	EUR 42,554,767	0	EUR 509,828	EUR 16.026	EUR 15.834
2025-02-10 (Monday)	2,655,358	EUR 42,044,939	EUR 42,044,939	0	EUR -355,818	EUR 15.834	EUR 15.968
2025-02-07 (Friday)	2,655,358	EUR 42,400,757	EUR 42,400,757	0	EUR 127,458	EUR 15.968	EUR 15.92
2025-02-06 (Thursday)	2,655,358	EUR 42,273,299	EUR 42,273,299	0	EUR -122,147	EUR 15.92	EUR 15.966
2025-02-05 (Wednesday)	2,655,358	EUR 42,395,446	EUR 42,395,446	0	EUR -223,050	EUR 15.966	EUR 16.05
2025-02-04 (Tuesday)	2,655,358	EUR 42,618,496	EUR 42,618,496	8,264	EUR 783,822	EUR 16.05	EUR 15.804
2025-02-03 (Monday)	2,647,094	EUR 41,834,674	EUR 41,834,674	16,528	EUR -422,738	EUR 15.804	EUR 16.064
2025-01-31 (Friday)	2,630,566	EUR 42,257,412	EUR 42,257,412	0	EUR -226,229	EUR 16.064	EUR 16.15
2025-01-30 (Thursday)	2,630,566	EUR 42,483,641	EUR 42,483,641	0	EUR 31,567	EUR 16.15	EUR 16.138
2025-01-29 (Wednesday)	2,630,566	EUR 42,452,074	EUR 42,452,074	6,198	EUR 477,932	EUR 16.138	EUR 15.994
2025-01-28 (Tuesday)	2,624,368	EUR 41,974,142	EUR 41,974,142	0	EUR 15,746	EUR 15.994	EUR 15.988
2025-01-27 (Monday)	2,624,368	EUR 41,958,396	EUR 41,958,396	0	EUR -83,979	EUR 15.988	EUR 16.02
2025-01-24 (Friday)	2,624,368	EUR 42,042,375	EUR 42,042,375	0	EUR -146,965	EUR 16.02	EUR 16.076
2025-01-23 (Thursday)	2,624,368	EUR 42,189,340	EUR 42,189,340	-53,716	EUR -6,552	EUR 16.076	EUR 15.756
2025-01-22 (Wednesday)	2,678,084	EUR 42,195,892	EUR 42,195,892
2025-01-21 (Tuesday)	2,678,084	EUR 42,876,125	EUR 42,876,125
2025-01-20 (Monday)	2,678,084	EUR 42,940,399	EUR 42,940,399
2025-01-17 (Friday)	2,678,084	EUR 42,527,974	EUR 42,527,974
2025-01-16 (Thursday)	2,678,084	EUR 42,747,577	EUR 42,747,577
2025-01-15 (Wednesday)	2,678,084	EUR 42,361,933	EUR 42,361,933
2025-01-14 (Tuesday)	2,678,084	EUR 41,853,097	EUR 41,853,097
2025-01-13 (Monday)	2,678,084	EUR 41,612,069	EUR 41,612,069
2025-01-10 (Friday)	2,678,084	EUR 40,331,945	EUR 40,331,945
2025-01-09 (Thursday)	2,678,084	EUR 40,664,027	EUR 40,664,027
2025-01-09 (Thursday)	2,678,084	EUR 40,664,027	EUR 40,664,027
2025-01-09 (Thursday)	2,678,084	EUR 40,664,027	EUR 40,664,027
2025-01-08 (Wednesday)	2,678,084	EUR 40,487,274	EUR 40,487,274
2025-01-08 (Wednesday)	2,678,084	EUR 40,487,274	EUR 40,487,274
2025-01-08 (Wednesday)	2,678,084	EUR 40,487,274	EUR 40,487,274
2025-01-02 (Thursday)	2,678,084	EUR 40,658,671	EUR 40,658,671	0	EUR 391,000	EUR 15.182	EUR 15.036
2024-12-30 (Monday)	2,678,084	EUR 40,267,671	EUR 40,267,671	-37,383	EUR -583,815	EUR 15.036	EUR 15.044
2024-12-26 (Thursday)	2,678,084	EUR 39,726,698	EUR 39,726,698
2024-12-24 (Tuesday)	2,678,084	EUR 39,726,698	EUR 39,726,698
2024-12-23 (Monday)	2,678,084	EUR 39,496,383	EUR 39,496,383
2024-12-20 (Friday)	2,678,084	EUR 39,410,684	EUR 39,410,684
2024-12-19 (Thursday)	2,678,084	EUR 39,978,438	EUR 39,978,438
2024-12-18 (Wednesday)	2,678,084	EUR 39,705,273	EUR 39,705,273
2024-12-06 (Friday)	2,715,467	EUR 40,851,486	EUR 40,851,486	0	EUR -363,872	EUR 15.044	EUR 15.178
2024-12-05 (Thursday)	2,715,467	EUR 41,215,358	EUR 41,215,358	0	EUR 1,227,391	EUR 15.178	EUR 14.726
2024-12-04 (Wednesday)	2,715,467	EUR 39,987,967	EUR 39,987,967	0	EUR 233,530	EUR 14.726	EUR 14.64
2024-12-03 (Tuesday)	2,715,467	EUR 39,754,437	EUR 39,754,437	0	EUR 206,376	EUR 14.64	EUR 14.564
2024-12-02 (Monday)	2,715,467	EUR 39,548,061	EUR 39,548,061	0	EUR -255,254	EUR 14.564	EUR 14.658
2024-11-29 (Friday)	2,715,467	EUR 39,803,315	EUR 39,803,315	2,200	EUR 200,470	EUR 14.658	EUR 14.596
2024-11-28 (Thursday)	2,713,267	EUR 39,602,845	EUR 39,602,845	0	EUR 352,725	EUR 14.596	EUR 14.466
2024-11-27 (Wednesday)	2,713,267	EUR 39,250,120	EUR 39,250,120	0	EUR 75,971	EUR 14.466	EUR 14.438
2024-11-26 (Tuesday)	2,713,267	EUR 39,174,149	EUR 39,174,149	0	EUR -537,227	EUR 14.438	EUR 14.636
2024-11-25 (Monday)	2,713,267	EUR 39,711,376	EUR 39,711,376	0	EUR -43,412	EUR 14.636	EUR 14.652
2024-11-22 (Friday)	2,713,267	EUR 39,754,788	EUR 39,754,788	0	EUR -466,682	EUR 14.652	EUR 14.824
2024-11-21 (Thursday)	2,713,267	EUR 40,221,470	EUR 40,221,470	0	EUR -217,061	EUR 14.824	EUR 14.904
2024-11-20 (Wednesday)	2,713,267	EUR 40,438,531	EUR 40,438,531	0	EUR -124,811	EUR 14.904	EUR 14.95
2024-11-19 (Tuesday)	2,713,267	EUR 40,563,342	EUR 40,563,342	0	EUR -390,710	EUR 14.95	EUR 15.094
2024-11-18 (Monday)	2,713,267	EUR 40,954,052	EUR 40,954,052	0	EUR 672,890	EUR 15.094	EUR 14.846
2024-11-12 (Tuesday)	2,713,267	EUR 40,281,162	EUR 40,281,162	0	EUR -716,302	EUR 14.846	EUR 15.11
2024-11-11 (Monday)	2,713,267	EUR 40,997,464	EUR 40,997,464	0	EUR 0	EUR 15.11	EUR 15.11
2024-11-11 (Monday)	2,713,267	EUR 40,997,464	EUR 40,997,464	0	EUR 0	EUR 15.11	EUR 15.11
2024-11-08 (Friday)	2,713,267	EUR 40,671,872	EUR 40,671,872	0	EUR 16,279	EUR 14.99	EUR 14.984
2024-11-07 (Thursday)	2,713,267	EUR 40,655,593	EUR 40,655,593	0	EUR -526,374	EUR 14.984	EUR 15.178
2024-11-06 (Wednesday)	2,713,267	EUR 41,181,967	EUR 41,181,967	0	EUR -1,204,690	EUR 15.178	EUR 15.622
2024-11-05 (Tuesday)	2,713,267	EUR 42,386,657	EUR 42,386,657	0	EUR -618,625	EUR 15.622	EUR 15.85
2024-11-04 (Monday)	2,713,267	EUR 43,005,282	EUR 43,005,282	0	EUR 320,166	EUR 15.85	EUR 15.732
2024-11-01 (Friday)	2,713,267	EUR 42,685,116	EUR 42,685,116	0	EUR 157,369	EUR 15.732	EUR 15.674
2024-10-31 (Thursday)	2,713,267	EUR 42,527,747	EUR 42,527,747	89,268	EUR 1,714,067	EUR 15.674	EUR 15.554
2024-10-30 (Wednesday)	2,623,999	EUR 40,813,680	EUR 40,813,680	0	EUR -503,808	EUR 15.554	EUR 15.746
2024-10-29 (Tuesday)	2,623,999	EUR 41,317,488	EUR 41,317,488	0	EUR -94,464	EUR 15.746	EUR 15.782
2024-10-28 (Monday)	2,623,999	EUR 41,411,952	EUR 41,411,952	0	EUR 272,896	EUR 15.782	EUR 15.678
2024-10-25 (Friday)	2,623,999	EUR 41,139,056	EUR 41,139,056	0	EUR 393,600	EUR 15.678	EUR 15.528
2024-10-24 (Thursday)	2,623,999	EUR 40,745,456	EUR 40,745,456	0	EUR -162,688	EUR 15.528	EUR 15.59
2024-10-23 (Wednesday)	2,623,999	EUR 40,908,144	EUR 40,908,144	0	EUR -241,408	EUR 15.59	EUR 15.682
2024-10-22 (Tuesday)	2,623,999	EUR 41,149,552	EUR 41,149,552	0	EUR -514,304	EUR 15.682	EUR 15.878
2024-10-21 (Monday)	2,623,999	EUR 41,663,856	EUR 41,663,856	0	EUR -267,648	EUR 15.878	EUR 15.98
2024-10-18 (Friday)	2,623,999	EUR 41,931,504	EUR 41,931,504

Share Trades of INGA.AS 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	1,989			18.354*		15.87
2025-03-11	BUY	1,989			18.196*		15.83
2025-03-07	BUY	9,945			18.870*		15.74
2025-03-05	BUY	5,967			17.874*		15.71
2025-03-04	BUY	3,978			17.260*		15.68
2025-03-03	BUY	27,846			17.742*		15.65
2025-02-28	SELL	-67,047			17.144*		15.62 Profit of 1,047,536 on sale
2025-02-27	BUY	4,128			17.092*		15.60
2025-02-26	BUY	14,448			16.950*		15.58
2025-02-04	BUY	8,264			16.050*		15.32
2025-02-03	BUY	16,528			15.804*		15.30
2025-01-29	BUY	6,198			16.138*		15.24
2025-01-23	SELL	-53,716			16.076*		15.15 Profit of 813,658 on sale
2024-12-30	SELL	-37,383			15.036*		15.15 Profit of 566,345 on sale
2024-11-29	BUY	2,200			14.658*		15.23
2024-10-31	BUY	89,268			15.674*		15.68

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 INGA.AS

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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