ISIN	IE00BJM0B415
Stock Name/Company	iShares MSCI EMU SRI UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	SMDU.AS (EUR) - CXE SMDU (EUR) - Euronext Amsterdam

Related ETFs	iShares MSCI EMU SRI UCITS ETF EUR (Acc)

iShares MSCI EMU SRI UCITS ETF

iShares MSCI EMU SRI UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJM0B415. The ETF is a fund of iShares IV Public Limited Company 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 Distributing 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 SMDU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJM0B415 ETF holdings on 2025-08-12 (Tuesday)

ETF trades on 2025-08-12

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	6,372	EUR 4,039,2111.1%	EUR 633.901.1%
SU.PA (Schneider Electric SE)	13,871	EUR 3,082,1361.6%	EUR 222.201.6%
CS.PA (AXA SA)	62,015	EUR 2,612,0721.2%	EUR 42.121.2%
EL.PA (EssilorLuxottica SA)	9,864	EUR 2,503,4830.8%	EUR 253.800.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,503	EUR 2,486,557-2.6%	EUR 552.20-2.6%
DB1.DE (Deutsche Boerse AG)	8,301	EUR 2,096,833-3.2%	EUR 252.60-3.2%
PRX.AS (Prosus NV)	41,030	EUR 2,082,2730.2%	EUR 50.750.2%
RMS.PA (Hermes International SCA)	994	EUR 2,033,7240.4%	EUR 2,046.000.4%
IFX.DE (Infineon Technologies AG)	54,498	EUR 2,004,1644.2%	EUR 36.784.2%
LR.PA (Legrand SA)	13,881	EUR 1,823,9631.6%	EUR 131.401.6%
BN.PA (Danone SA)	24,149	EUR 1,709,266-0.1%	EUR 70.78-0.1%
G.MI (Generali)	44,422	EUR 1,479,253-0.5%	EUR 33.30-0.5%
WKL.AS (Wolters Kluwer NV)	12,626	EUR 1,461,460-0.7%	EUR 115.75-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	147,753	EUR 1,250,286-0.3%	EUR 8.46-0.3%
SAMPO.HE (Sampo Oyj)	124,606	EUR 1,208,180-0.9%	EUR 9.70-0.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-08-12

IE00BJM0B415 ETF holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11

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Detail on historic holdings of IE00BJM0B415

Shares Issued in SMDU.AS

Date	Shares Issued	Num New SMDU.AS Shares	NAV	Market value of new SMDU.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-08-12	685,786	0 @ N/A	EUR 6.91	EUR 0	EUR 0	EUR 24,478 USD 9,161
2025-08-11	685,786	0 @ N/A	EUR 6.89	EUR 0	EUR -2,312,373	USD 46,949 EUR -4,892
2025-08-08	685,786	0 @ N/A	EUR 6.9	EUR 0	EUR 0	EUR 73,743 USD 9,121
2025-08-07	685,786	0 @ N/A	EUR 6.92	EUR 0	EUR 0	EUR 61,600 USD 9,147
2025-08-06	685,786	0 @ N/A	EUR 6.84	EUR 0	EUR 0	EUR 64,671 USD 9,144
2025-08-05	685,786	0 @ N/A	EUR 6.84	EUR 0	EUR 0	EUR 64,267 USD 9,192
2025-08-04	685,786	0 @ N/A	EUR 6.85	EUR 0	EUR 0	EUR 63,711 USD 9,193
2025-08-01	685,786	0 @ N/A	EUR 6.77	EUR 0	EUR 0	EUR 63,530 USD 9,201
2025-07-31	685,786	0 @ N/A	EUR 6.92	EUR 0	EUR 0	EUR 70,731 USD 9,264
2025-07-30	685,786	0 @ N/A	EUR 6.99	EUR 0	EUR 0	EUR 76,304 USD 9,236
				EUR 0	EUR -2,312,373

The number of shares 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 issued is based on the adjusted close price of the ETF - 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.