ISIN	IE00BJLKK341
Stock Name/Company	iShares MSCI EMU SRI UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	SMUA.AS (EUR) - CXE SMUA (EUR) - Euronext Amsterdam
Related ETFs	iShares MSCI EMU SRI UCITS ETF

iShares MSCI EMU SRI UCITS ETF

iShares MSCI EMU SRI UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJLKK341. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SMUA.

IE00BJLKK341 ETF holdings on 2025-04-29 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	6,613	EUR 3,868,6050.1%	EUR 5850.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,726	EUR 2,808,1890.1%	EUR 594.20.1%
CS.PA (AXA SA)	66,128	EUR 2,732,4090.9%	EUR 41.320.9%
SU.PA (Schneider Electric SE)	12,877	EUR 2,617,250-6.4%	EUR 203.25-6.4%
DB1.DE (Deutsche Boerse AG)	9,174	EUR 2,507,254-1.6%	EUR 273.3-1.6%
EL.PA (EssilorLuxottica SA)	9,171	EUR 2,296,4180.1%	EUR 250.40.1%
PRX.AS (Prosus NV)	48,402	EUR 1,965,605-0.1%	EUR 40.61-0.1%
WKL.AS (Wolters Kluwer NV)	12,579	EUR 1,932,1341.1%	EUR 153.61.1%
RMS.PA (Hermes International SCA)	804	EUR 1,918,344-0.4%	EUR 2386-0.4%
BN.PA (Danone SA)	23,485	EUR 1,761,8450.3%	EUR 75.020.3%
NESTE.HE (Neste Oyj)	190,310	EUR 1,693,75911.9%	EUR 8.911.9%
G.MI (Generali)	46,509	EUR 1,493,4041.6%	EUR 32.111.6%
LR.PA (Legrand SA)	14,340	EUR 1,360,866-2.4%	EUR 94.9-2.4%
ADS.DE (adidas AG)	6,050	EUR 1,272,920-3.2%	EUR 210.4-3.2%
AD.AS (Koninklijke Ahold Delhaize NV)	33,486	EUR 1,197,4590.2%	EUR 35.760.2%
NOKIA.HE (Nokia Oyj)	269,391	EUR 1,175,8920.2%	EUR 4.3650.2%
AMS.MC (Amadeus IT Group SA)	16,126	EUR 1,112,694-0.5%	EUR 69-0.5%
DSY.PA (Dassault Systemes SE)	33,815	EUR 1,096,2821.6%	EUR 32.421.6%
SAMPO.HE (Sampo Oyj)	120,038	EUR 1,041,9301.2%	EUR 8.681.2%
UMG.AS (Universal Music Group NV)	40,657	EUR 1,016,832-0.1%	EUR 25.01-0.1%
KBC.BR (KBC Group NV)	11,342	EUR 951,5941.4%	EUR 83.91.4%
KNEBV.HE (Kone Oyj)	18,587	EUR 944,2200.5%	EUR 50.80.5%
CLNX.MC (Cellnex Telecom SA)	26,555	EUR 934,4701.1%	EUR 35.191.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	106,729	EUR 925,9810.8%	EUR 8.6760.8%
ACA.PA (Credit Agricole SA)	52,569	EUR 906,8150.7%	EUR 17.250.7%
DSFIR.AS (DSM-Firmenich AG)	9,185	EUR 868,7171.6%	EUR 94.581.6%
MRK.DE (Merck KGaA)	6,384	EUR 778,529-0.6%	EUR 121.95-0.6%
SRG.MI (Snam SpA)	153,330	EUR 769,4100.9%	EUR 5.0180.9%
KPN.AS (Koninklijke KPN NV)	192,077	EUR 769,0761.5%	EUR 4.0041.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,722	EUR 749,3780.2%	EUR 31.590.2%
SY1.DE (Symrise AG)	6,558	EUR 660,7193.6%	EUR 100.753.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	10,020	EUR 548,5950.7%	EUR 54.750.7%
FBK.MI (FinecoBank Banca Fineco SpA)	30,178	EUR 529,6240.5%	EUR 17.550.5%
1CO.FRA	8,868	EUR 526,7590.2%	EUR 59.40.2%
KRZ.IR (Kerry Group PLC)	5,450	EUR 505,2151.4%	EUR 92.71.4%
RED.MC (Redeia Corp SA)	25,452	EUR 488,678-0.4%	EUR 19.2-0.4%
G1A.DE (GEA Group AG)	8,482	EUR 475,840-0.1%	EUR 56.1-0.1%
AKZA.AS (Akzo Nobel NV)	8,435	EUR 466,793-1.2%	EUR 55.34-1.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	24,694	EUR 453,6295.3%	EUR 18.375.3%
MONC.MI (Moncler SpA)	8,265	EUR 446,145-1.1%	EUR 53.98-1.1%
HEN3.DE (Henkel AG & Co KGaA)	6,158	EUR 416,034-1.6%	EUR 67.5599-1.6%
PST.MI (Poste Italiane SpA)	22,578	EUR 397,5990.3%	EUR 17.610.3%
EN.PA (Bouygues SA)	10,362	EUR 396,7610.5%	EUR 38.290.5%
KBX.DE (Knorr-Bremse AG)	3,967	EUR 345,3273.5%	EUR 87.04993.5%
VER.VI (Verbund AG)	5,166	EUR 339,665-0.4%	EUR 65.7501-0.4%
ELISA.HE (Elisa Oyj)	7,025	EUR 322,3070.1%	EUR 45.880.1%
METSO.HE (Metso Oyj)	33,999	EUR 321,3591.3%	EUR 9.452011.3%
SRT3.DE (Sartorius AG)	1,295	EUR 295,2601.7%	EUR 2281.7%
RXL.PA (Rexel SA)	12,232	EUR 290,3880.6%	EUR 23.740.6%
ANA.MC (Acciona SA)	2,146	EUR 271,8980.1%	EUR 126.70.1%
ZAL.DE (Zalando SE)	7,938	EUR 267,749-0.7%	EUR 33.73-0.7%
LEG.DE (LEG Immobilien SE)	3,678	EUR 267,2070.1%	EUR 72.65010.1%
EVK.DE (Evonik Industries AG)	12,658	EUR 251,0081.2%	EUR 19.831.2%
STERV.HE (Stora Enso Oyj)	28,243	EUR 233,3441.9%	EUR 8.262011.9%
HEN.DE (Henkel AG & Co KGaA)	3,794	EUR 232,762-2.0%	EUR 61.35-2.0%
ADP.PA (Aeroports de Paris SA)	1,894	EUR 206,6350.6%	EUR 109.10.6%
KESKOB.HE	10,200	EUR 204,816-2.3%	EUR 20.08-2.3%
GFC.PA (Gecina SA)	2,195	EUR 195,794-1.0%	EUR 89.2-1.0%
EDPR.LS	23,031	EUR 187,4721.2%	EUR 8.139991.2%
INPST.AS (InPost SA)	12,305	EUR 182,4834.2%	EUR 14.834.2%
COV.PA (Covivio SA/France)	2,642	EUR 136,591	EUR 51.6998
RF.PA (Eurazeo SE)	2,030	EUR 127,8901.0%	EUR 631.0%
AMP.MI (Amplifon SpA)	6,150	EUR 103,259-0.1%	EUR 16.7901-0.1%
PUM.DE (Puma SE)	3,622	EUR 82,401-0.7%	EUR 22.7501-0.7%
EDP RENOVAVEIS RIGHTS SA (Nyse Euronext - Euronext Lisbon - DIEDT)	22,102	EUR 1,999	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BJLKK341 ETF holdings on 2025-04-28 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	6,613	EUR 3,865,299-0.7%	EUR 584.5-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,726	EUR 2,805,354-1.5%	EUR 593.6-1.5%
SU.PA (Schneider Electric SE)	12,877	EUR 2,795,597-0.3%	EUR 217.1-0.3%
CS.PA (AXA SA)	66,128	EUR 2,707,2800.9%	EUR 40.940.9%
DB1.DE (Deutsche Boerse AG)	9,174	EUR 2,547,620-1.8%	EUR 277.7-1.8%
EL.PA (EssilorLuxottica SA)	9,171	EUR 2,293,667-1.3%	EUR 250.1-1.3%
PRX.AS (Prosus NV)	48,402	EUR 1,968,025-0.3%	EUR 40.66-0.3%
RMS.PA (Hermes International SCA)	804	EUR 1,925,5800.6%	EUR 23950.6%
WKL.AS (Wolters Kluwer NV)	12,579	EUR 1,911,379-0.6%	EUR 151.95-0.6%
BN.PA (Danone SA)	23,485	EUR 1,756,6780.0%	EUR 74.80.0%
NESTE.HE (Neste Oyj)	190,310	EUR 1,512,965-0.4%	EUR 7.95-0.4%
G.MI (Generali)	46,509	EUR 1,469,684-1.1%	EUR 31.6-1.1%
LR.PA (Legrand SA)	14,340	EUR 1,393,8480.1%	EUR 97.20.1%
ADS.DE (adidas AG)	6,050	EUR 1,315,2700.2%	EUR 217.40.2%
AD.AS (Koninklijke Ahold Delhaize NV)	33,486	EUR 1,195,450	EUR 35.7
NOKIA.HE (Nokia Oyj)	269,391	EUR 1,173,198-0.6%	EUR 4.355-0.6%
AMS.MC (Amadeus IT Group SA)	16,126	EUR 1,118,499-0.9%	EUR 69.36-0.9%
DSY.PA (Dassault Systemes SE)	33,815	EUR 1,079,037-2.0%	EUR 31.91-2.0%
SAMPO.HE (Sampo Oyj)	120,038	EUR 1,029,206-1.0%	EUR 8.574-1.0%
UMG.AS (Universal Music Group NV)	40,657	EUR 1,017,6451.0%	EUR 25.031.0%
KNEBV.HE (Kone Oyj)	18,587	EUR 939,759-0.3%	EUR 50.56-0.3%
KBC.BR (KBC Group NV)	11,342	EUR 938,2100.6%	EUR 82.720.6%
CLNX.MC (Cellnex Telecom SA)	26,555	EUR 923,8480.4%	EUR 34.790.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	106,729	EUR 918,7231.0%	EUR 8.6081.0%
ACA.PA (Credit Agricole SA)	52,569	EUR 900,2441.5%	EUR 17.1251.5%
DSFIR.AS (DSM-Firmenich AG)	9,185	EUR 855,3070.2%	EUR 93.120.2%
MRK.DE (Merck KGaA)	6,384	EUR 783,3171.3%	EUR 122.71.3%
SRG.MI (Snam SpA)	153,330	EUR 762,3570.6%	EUR 4.9720.6%
KPN.AS (Koninklijke KPN NV)	192,077	EUR 757,5520.4%	EUR 3.9440.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,722	EUR 747,7170.4%	EUR 31.520.4%
SY1.DE (Symrise AG)	6,558	EUR 637,831-0.4%	EUR 97.26-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	10,020	EUR 544,5871.1%	EUR 54.351.1%
FBK.MI (FinecoBank Banca Fineco SpA)	30,178	EUR 526,7570.2%	EUR 17.4550.2%
1CO.FRA	8,868	EUR 525,872-0.2%	EUR 59.3-0.2%
KRZ.IR (Kerry Group PLC)	5,450	EUR 498,403	EUR 91.4501
RED.MC (Redeia Corp SA)	25,452	EUR 490,7150.7%	EUR 19.280.7%
G1A.DE (GEA Group AG)	8,482	EUR 476,2640.7%	EUR 56.150.7%
AKZA.AS (Akzo Nobel NV)	8,435	EUR 472,529-0.6%	EUR 56.02-0.6%
MONC.MI (Moncler SpA)	8,265	EUR 451,269-0.3%	EUR 54.6-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	24,694	EUR 430,910-0.8%	EUR 17.45-0.8%
HEN3.DE (Henkel AG & Co KGaA)	6,158	EUR 422,9310.6%	EUR 68.67990.6%
PST.MI (Poste Italiane SpA)	22,578	EUR 396,4700.6%	EUR 17.560.6%
EN.PA (Bouygues SA)	10,362	EUR 394,8960.9%	EUR 38.110.9%
VER.VI (Verbund AG)	5,166	EUR 340,956-0.1%	EUR 66-0.1%
KBX.DE (Knorr-Bremse AG)	3,967	EUR 333,625-0.5%	EUR 84.1001-0.5%
ELISA.HE (Elisa Oyj)	7,025	EUR 321,8861.2%	EUR 45.82011.2%
METSO.HE (Metso Oyj)	33,999	EUR 317,279-0.5%	EUR 9.33201-0.5%
SRT3.DE (Sartorius AG)	1,295	EUR 290,210-1.4%	EUR 224.1-1.4%
RXL.PA (Rexel SA)	12,232	EUR 288,7981.4%	EUR 23.611.4%
ANA.MC (Acciona SA)	2,146	EUR 271,6841.9%	EUR 126.61.9%
ZAL.DE (Zalando SE)	7,938	EUR 269,733-1.6%	EUR 33.98-1.6%
LEG.DE (LEG Immobilien SE)	3,678	EUR 267,023-1.8%	EUR 72.6001-1.8%
EVK.DE (Evonik Industries AG)	12,658	EUR 248,0970.7%	EUR 19.60.7%
HEN.DE (Henkel AG & Co KGaA)	3,794	EUR 237,5040.3%	EUR 62.59990.3%
STERV.HE (Stora Enso Oyj)	28,243	EUR 228,8810.6%	EUR 8.103990.6%
KESKOB.HE	10,200	EUR 209,712-0.3%	EUR 20.56-0.3%
ADP.PA (Aeroports de Paris SA)	1,894	EUR 205,499-0.4%	EUR 108.5-0.4%
GFC.PA (Gecina SA)	2,195	EUR 197,7700.3%	EUR 90.10020.3%
EDPR.LS	23,031	EUR 185,284-1.0%	EUR 8.04498-1.0%
INPST.AS (InPost SA)	12,305	EUR 175,100-1.3%	EUR 14.23-1.3%
COV.PA (Covivio SA/France)	2,642	EUR 136,5911.4%	EUR 51.69981.4%
RF.PA (Eurazeo SE)	2,030	EUR 126,571-0.8%	EUR 62.3502-0.8%
AMP.MI (Amplifon SpA)	6,150	EUR 103,382-0.7%	EUR 16.8101-0.7%
PUM.DE (Puma SE)	3,622	EUR 82,9800.8%	EUR 22.910.8%
EDP RENOVAVEIS RIGHTS SA (Nyse Euronext - Euronext Lisbon - DIEDT)	22,102	EUR 1,976	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00BJLKK341

Shares Issued in SMUA.AS

Date	Shares Issued	Num New SMUA.AS Shares	NAV	Market value of new SMUA.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	7,008,337	0 @ 0.000	EUR 7.68	EUR 0	EUR 0	EUR 203,516 USD 146
2025-04-28	7,008,337	0 @ 0.000	EUR 7.66	EUR 0	EUR 0	EUR 178,152 USD 146
2025-04-25	7,008,337	0 @ 0.000	EUR 7.68	EUR 0	EUR 0	EUR 173,244 USD 146
2025-04-24	7,008,337	300,000 @ 0.000	EUR 7.64	EUR 0	EUR 0	EUR 210,699 USD 146
2025-04-23	6,708,337	20,000 @ 0.000	EUR 7.62	EUR 0	EUR 2,251,243	EUR 144,643 USD 146
2025-04-22	6,688,337	0 @ 0.000	EUR 7.51	EUR 0	EUR 0	EUR 154,852 USD 145
2025-04-17	6,688,337	50,000 @ 0.000	EUR 7.44	EUR 0	EUR 0	EUR 137,422 USD 146
2025-04-16	6,638,337	27,000 @ 0.000	EUR 7.46	EUR 0	EUR 0	EUR 119,306 USD 146
2025-04-15	6,611,337	0 @ 0.000	EUR 7.47	EUR 0	EUR 0	EUR 118,306 USD 146
2025-04-14	6,611,337	0 @ 0.000	EUR 7.35	EUR 0	EUR 0	EUR 115,226 USD 146
2025-04-11	6,611,337	0 @ 0.000	EUR 7.18	EUR 0	EUR 0	EUR 112,879 USD 146
2025-04-10	6,611,337	0 @ 0.000	EUR 7.16	EUR 0	EUR 0	EUR 95,448 USD 148
2025-04-09	6,611,337	0 @ 0.000	EUR 6.94	EUR 0	EUR 12,249	EUR 85,899 USD 150
2025-04-08	6,611,337	-300,000 @ 0.000	EUR 7.13	EUR 0	EUR 7,720	USD 152 EUR -28,222
2025-04-07	6,911,337	0 @ 0.000	EUR 6.93	EUR 0	EUR -2,027,918	USD 152 EUR -130,076
2025-04-04	6,911,337	-243,505 @ 0.000	EUR 7.27	EUR 0	EUR -2,114,364	EUR 44,818 USD 151
2025-04-03	7,154,842	0 @ 0.000	EUR 7.56	EUR 0	EUR 0
2025-04-02	7,154,842	0 @ 0.000	EUR 7.73	EUR 0	EUR 0	EUR 114,540 USD 153
2025-04-01	7,154,842	0 @ 0.000	EUR 7.75	EUR 0	EUR 0	EUR 114,075 USD 153
2025-03-31	7,154,842	0 @ 0.000	EUR 7.67	EUR 0	EUR 0	EUR 111,883 USD 153
2025-03-28	7,154,842	0 @ 0.000	EUR 7.77	EUR 0	EUR 0	EUR 113,383 USD 153
2025-03-27	7,154,842	0 @ 0.000	EUR 7.83	EUR 0	EUR 0	EUR 111,354 USD 153
2025-03-26	7,154,842	0 @ 0.000	EUR 7.83	EUR 0	EUR 0	EUR 110,106 USD 153
2025-03-25	7,154,842	0 @ 0.000	EUR 7.9	EUR 0	EUR 0	EUR 82,422 USD 153
2025-03-24	7,154,842	0 @ 0.000	EUR 7.86	EUR 0	EUR 0	EUR 78,692 USD 153
2025-03-21	7,154,842	0 @ 0.000	EUR 7.87	EUR 0	EUR 0	EUR 78,819 USD 153
2025-03-20	7,154,842	0 @ 0.000	EUR 7.91	EUR 0	EUR 0	EUR 75,605 USD 153
2025-03-19	7,154,842	-50,324 @ 0.000	EUR 7.96	EUR 0	EUR 0	EUR 75,413 USD 152
2025-03-18	7,205,166	0 @ 0.000	EUR 7.93	EUR 0	EUR 0	EUR 74,691 USD 151
2025-03-17	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR 0	EUR 73,198 USD 151
2025-03-14	7,205,166	0 @ 0.000	EUR 7.83	EUR 0	EUR 0	EUR 71,314 USD 152
2025-03-13	7,205,166	0 @ 0.000	EUR 7.76	EUR 0	EUR 0	EUR 70,155 USD 152
2025-03-12	7,205,166	0 @ 0.000	EUR 7.8	EUR 0	EUR 0	EUR 68,875 USD 151
2025-03-11	7,205,166	0 @ 0.000	EUR 7.74	EUR 0	EUR 0	EUR 69,219 USD 151
2025-03-10	7,205,166	0 @ 0.000	EUR 7.85	EUR 0	EUR 0	EUR 70,860 USD 153
2025-03-07	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR 0	EUR 70,457 USD 152
2025-03-06	7,205,166	0 @ 0.000	EUR 7.91	EUR 0	EUR 0
2025-03-05	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR 10,665	EUR 54,141 USD 154
2025-03-04	7,205,166	0 @ 0.000	EUR 7.83	EUR 0	EUR 59,812	EUR 65,098 USD 157
2025-03-03	7,205,166	0 @ 0.000	EUR 7.95	EUR 0	EUR 0	EUR 213,556 USD 158
2025-02-28	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR -1,082,981	EUR 213,685 USD 159
2025-02-27	7,205,166	0 @ 0.000	EUR 7.92	EUR 0	EUR 0	EUR 121,535 USD 158
2025-02-26	7,205,166	0 @ 0.000	EUR 7.98	EUR 0	EUR 0	EUR 124,578 USD 157
2025-02-25	7,205,166	0 @ 0.000	EUR 7.91	EUR 0	EUR 0	EUR 123,271 USD 157
2025-02-24	7,205,166	0 @ 0.000	EUR 7.93	EUR 0	EUR 0	EUR 124,897 USD 158
2025-02-21	7,205,166	0 @ 0.000	EUR 7.97	EUR 0	EUR 0	EUR 123,482 USD 158
2025-02-20	7,205,166	0 @ 0.000		0	0	EUR 123,238 USD 158
2025-02-19	7,205,166	0 @ 0.000		0	0	EUR 134,572 USD 158
2025-02-18	7,205,166	0 @ 0.000		0	0	EUR 135,025 USD 158
2025-02-17	7,205,166	0 @ 0.000		0	0	EUR 135,063 USD 157
2025-02-14	7,205,166	0 @ 0.000		0	6,300	EUR 130,804 USD 157
2025-01-28	7,205,166	0 @ 0.000		0	0	EUR 121,329 USD 158
2025-01-27	7,205,166	0 @ 0.000		0	0	EUR 120,034 USD 157
2025-01-24	7,205,166	0 @ 0.000		0	0	EUR 119,117 USD 156
2025-01-23	7,205,166	0 @ 0.000		0	0	EUR 119,798 USD 158
2025-01-22	7,205,166	0 @ 0.000		0	0	EUR 132,463 USD 158
2025-01-21	7,205,166	0 @ 0.000		0	0	EUR 133,951 USD 158
				0	-2,877,273

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.