Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / Fund	iShares MSCI EMU SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	SMUA.AS(EUR) CXE
ETF Ticker	SMUA(EUR) Euronext Amsterdam

Holdings detail for ACS.MC

Show aggregate ACS.MC holdings

iShares MSCI EMU SRI UCITS ETF ACS.MC holdings

Date	Number of ACS.MC Shares Held	Base Market Value of ACS.MC Shares	Local Market Value of ACS.MC Shares	Change in ACS.MC Shares Held	Change in ACS.MC Base Value	Current Price per ACS.MC Share Held	Previous Price per ACS.MC Share Held
2025-04-29 (Tuesday)	10,020	EUR 548,595	EUR 548,595	0	EUR 4,008	EUR 54.75	EUR 54.35
2025-04-28 (Monday)	10,020	EUR 544,587	EUR 544,587	0	EUR 6,012	EUR 54.35	EUR 53.75
2025-04-25 (Friday)	10,020	EUR 538,575	EUR 538,575	0	EUR 7,515	EUR 53.75	EUR 53
2025-04-24 (Thursday)	10,020	EUR 531,060	EUR 531,060	0	EUR 2,004	EUR 53	EUR 52.8
2025-04-23 (Wednesday)	10,020	EUR 529,056	EUR 529,056	404	EUR 30,947	EUR 52.8	EUR 51.8
2025-04-22 (Tuesday)	9,616	EUR 498,109	EUR 498,109	0	EUR 3,847	EUR 51.8	EUR 51.4
2025-04-21 (Monday)	9,616	EUR 494,262	EUR 494,262	0	EUR 0	EUR 51.4	EUR 51.4
2025-04-18 (Friday)	9,616	EUR 494,262	EUR 494,262	0	EUR 0	EUR 51.4	EUR 51.4
2025-04-17 (Thursday)	9,616	EUR 494,262	EUR 494,262	0	EUR -962	EUR 51.4	EUR 51.5
2025-04-16 (Wednesday)	9,616	EUR 495,224	EUR 495,224	0	EUR 1,442	EUR 51.5	EUR 51.35
2025-04-15 (Tuesday)	9,616	EUR 493,782	EUR 493,782	0	EUR 9,616	EUR 51.35	EUR 50.35
2025-04-14 (Monday)	9,616	EUR 484,166	EUR 484,166	0	EUR 18,367	EUR 50.35	EUR 48.44
2025-04-11 (Friday)	9,616	EUR 465,799	EUR 465,799	0	EUR -8,270	EUR 48.44	EUR 49.3
2025-04-10 (Thursday)	9,616	EUR 474,069	EUR 474,069	0	EUR 18,463	EUR 49.3	EUR 47.38
2025-04-09 (Wednesday)	9,616	EUR 455,606	EUR 455,606	0	EUR -9,231	EUR 47.38	EUR 48.34
2025-04-08 (Tuesday)	9,616	EUR 464,837	EUR 464,837	0	EUR 18,270	EUR 48.34	EUR 46.44
2025-04-07 (Monday)	9,616	EUR 446,567	EUR 446,567	-404	EUR -49,824	EUR 46.44	EUR 49.54
2025-04-04 (Friday)	10,020	EUR 496,391	EUR 496,391	-404	EUR -63,378	EUR 49.54	EUR 53.7
2025-04-02 (Wednesday)	10,424	EUR 559,769	EUR 559,769	0	EUR 3,649	EUR 53.7	EUR 53.35
2025-04-01 (Tuesday)	10,424	EUR 556,120	EUR 556,120	0	EUR 6,254	EUR 53.35	EUR 52.75
2025-03-31 (Monday)	10,424	EUR 549,866	EUR 549,866	0	EUR -18,763	EUR 52.75	EUR 54.55
2025-03-28 (Friday)	10,424	EUR 568,629	EUR 568,629	0	EUR -10,424	EUR 54.55	EUR 55.55
2025-03-27 (Thursday)	10,424	EUR 579,053	EUR 579,053	0	EUR 2,085	EUR 55.55	EUR 55.35
2025-03-26 (Wednesday)	10,424	EUR 576,968	EUR 576,968	0	EUR 3,648	EUR 55.35	EUR 55
2025-03-25 (Tuesday)	10,424	EUR 573,320	EUR 573,320	0	EUR 8,860	EUR 55	EUR 54.15
2025-03-24 (Monday)	10,424	EUR 564,460	EUR 564,460	0	EUR -1,563	EUR 54.15	EUR 54.3
2025-03-21 (Friday)	10,424	EUR 566,023	EUR 566,023	0	EUR 3,127	EUR 54.3	EUR 54
2025-03-20 (Thursday)	10,424	EUR 562,896	EUR 562,896	0	EUR -8,339	EUR 54	EUR 54.8
2025-03-19 (Wednesday)	10,424	EUR 571,235	EUR 571,235	0	EUR 2,085	EUR 54.8	EUR 54.6
2025-03-18 (Tuesday)	10,424	EUR 569,150	EUR 569,150	0	EUR 7,818	EUR 54.6	EUR 53.85
2025-03-17 (Monday)	10,424	EUR 561,332	EUR 561,332	0	EUR -6,776	EUR 53.85	EUR 54.5
2025-03-14 (Friday)	10,424	EUR 568,108	EUR 568,108	0	EUR 9,382	EUR 54.5	EUR 53.6
2025-03-13 (Thursday)	10,424	EUR 558,726	EUR 558,726	0	EUR -3,649	EUR 53.6	EUR 53.95
2025-03-12 (Wednesday)	10,424	EUR 562,375	EUR 562,375	0	EUR 8,339	EUR 53.95	EUR 53.15
2025-03-11 (Tuesday)	10,424	EUR 554,036	EUR 554,036	0	EUR -3,648	EUR 53.15	EUR 53.5
2025-03-10 (Monday)	10,424	EUR 557,684	EUR 557,684	0	EUR -11,466	EUR 53.5	EUR 54.6
2025-03-07 (Friday)	10,424	EUR 569,150	EUR 569,150	0	EUR -4,170	EUR 54.6	EUR 55
2025-03-05 (Wednesday)	10,424	EUR 573,320	EUR 573,320	0	EUR 38,048	EUR 55	EUR 51.35
2025-03-04 (Tuesday)	10,424	EUR 535,272	EUR 535,272	0	EUR -11,988	EUR 51.35	EUR 52.5
2025-03-03 (Monday)	10,424	EUR 547,260	EUR 547,260	0	EUR 6,254	EUR 52.5	EUR 51.9
2025-02-28 (Friday)	10,424	EUR 541,006	EUR 541,006	-2,830	EUR -146,214	EUR 51.9	EUR 51.85
2025-02-27 (Thursday)	13,254	EUR 687,220	EUR 687,220	0	EUR 4,639	EUR 51.85	EUR 51.5
2025-02-26 (Wednesday)	13,254	EUR 682,581	EUR 682,581	0	EUR 4,639	EUR 51.5	EUR 51.15
2025-02-25 (Tuesday)	13,254	EUR 677,942	EUR 677,942	0	EUR 7,952	EUR 51.15	EUR 50.55
2025-02-24 (Monday)	13,254	EUR 669,990	EUR 669,990	0	EUR -13,254	EUR 50.55	EUR 51.55
2025-02-21 (Friday)	13,254	EUR 683,244	EUR 683,244	0	EUR -3,313	EUR 51.55	EUR 51.8
2025-02-20 (Thursday)	13,254	EUR 686,557	EUR 686,557	0	EUR 7,952	EUR 51.8	EUR 51.2
2025-02-19 (Wednesday)	13,254	EUR 678,605	EUR 678,605	0	EUR -4,639	EUR 51.2	EUR 51.55
2025-02-18 (Tuesday)	13,254	EUR 683,244	EUR 683,244	0	EUR 7,290	EUR 51.55	EUR 51
2025-02-17 (Monday)	13,254	EUR 675,954	EUR 675,954	0	EUR 13,254	EUR 51	EUR 50
2025-02-14 (Friday)	13,254	EUR 662,700	EUR 662,700	126	EUR -920	EUR 50	EUR 50.55
2025-02-13 (Thursday)	13,128	EUR 663,620	EUR 663,620	0	EUR 5,251	EUR 50.55	EUR 50.15
2025-02-12 (Wednesday)	13,128	EUR 658,369	EUR 658,369	0	EUR 0	EUR 50.15	EUR 50.15
2025-02-11 (Tuesday)	13,128	EUR 658,369	EUR 658,369	0	EUR -1,313	EUR 50.15	EUR 50.25
2025-02-10 (Monday)	13,128	EUR 659,682	EUR 659,682	0	EUR 7,220	EUR 50.25	EUR 49.7
2025-02-07 (Friday)	13,128	EUR 652,462	EUR 652,462	0	EUR 2,626	EUR 49.7	EUR 49.5
2025-02-06 (Thursday)	13,128	EUR 649,836	EUR 649,836	0	EUR 7,352	EUR 49.5	EUR 48.94
2025-02-05 (Wednesday)	13,128	EUR 642,484	EUR 642,484	0	EUR -1,576	EUR 48.94	EUR 49.06
2025-02-04 (Tuesday)	13,128	EUR 644,060	EUR 644,060	0	EUR 7,089	EUR 49.06	EUR 48.52
2025-02-03 (Monday)	13,128	EUR 636,971	EUR 636,971	0	EUR -9,977	EUR 48.52	EUR 49.28
2025-01-31 (Friday)	13,128	EUR 646,948	EUR 646,948	0	EUR 788	EUR 49.28	EUR 49.22
2025-01-30 (Thursday)	13,128	EUR 646,160	EUR 646,160	0	EUR 11,027	EUR 49.22	EUR 48.38
2025-01-29 (Wednesday)	13,128	EUR 635,133	EUR 635,133	0	EUR 5,777	EUR 48.38	EUR 47.94
2025-01-28 (Tuesday)	13,128	EUR 629,356	EUR 629,356	0	EUR -7,352	EUR 47.94	EUR 48.5
2025-01-27 (Monday)	13,128	EUR 636,708	EUR 636,708	0	EUR -30,194	EUR 48.5	EUR 50.8
2025-01-24 (Friday)	13,128	EUR 666,902	EUR 666,902	0	EUR -12,472	EUR 50.8	EUR 51.75
2025-01-23 (Thursday)	13,128	EUR 679,374	EUR 679,374	0	EUR 9,846	EUR 51.75	EUR 51
2025-01-22 (Wednesday)	13,128	EUR 669,528	EUR 669,528
2025-01-21 (Tuesday)	13,128	EUR 642,747	EUR 642,747
2025-01-20 (Monday)	13,128	EUR 640,646	EUR 640,646
2025-01-17 (Friday)	13,128	EUR 632,770	EUR 632,770
2025-01-16 (Thursday)	12,619	EUR 600,412	EUR 600,412
2025-01-15 (Wednesday)	12,619	EUR 601,169	EUR 601,169
2025-01-14 (Tuesday)	12,619	EUR 595,869	EUR 595,869
2025-01-13 (Monday)	12,619	EUR 596,626	EUR 596,626
2025-01-10 (Friday)	12,619	EUR 599,403	EUR 599,403
2025-01-09 (Thursday)	12,619	EUR 612,779	EUR 612,779
2025-01-09 (Thursday)	12,619	EUR 612,779	EUR 612,779
2025-01-09 (Thursday)	12,619	EUR 612,779	EUR 612,779
2025-01-08 (Wednesday)	12,619	EUR 608,741	EUR 608,741
2025-01-08 (Wednesday)	12,619	EUR 608,741	EUR 608,741
2025-01-08 (Wednesday)	12,619	EUR 608,741	EUR 608,741
2025-01-02 (Thursday)	12,619	EUR 616,060	EUR 616,060	0	EUR 10,348	EUR 48.82	EUR 48
2024-12-30 (Monday)	12,619	EUR 604,702	EUR 604,702
2024-12-06 (Friday)	12,619	EUR 605,712	EUR 605,712	0	EUR -252	EUR 48	EUR 48.02
2024-12-05 (Thursday)	12,619	EUR 605,964	EUR 605,964	0	EUR 12,619	EUR 48.02	EUR 47.02
2024-12-04 (Wednesday)	12,619	EUR 593,345	EUR 593,345	0	EUR 5,300	EUR 47.02	EUR 46.6
2024-12-03 (Tuesday)	12,619	EUR 588,045	EUR 588,045	0	EUR 30,285	EUR 46.6	EUR 44.2
2024-12-02 (Monday)	12,619	EUR 557,760	EUR 557,760	0	EUR 3,029	EUR 44.2	EUR 43.96
2024-11-29 (Friday)	12,619	EUR 554,731	EUR 554,731	0	EUR 505	EUR 43.96	EUR 43.92
2024-11-28 (Thursday)	12,619	EUR 554,226	EUR 554,226	0	EUR 4,290	EUR 43.92	EUR 43.58
2024-11-27 (Wednesday)	12,619	EUR 549,936	EUR 549,936	0	EUR -7,571	EUR 43.58	EUR 44.18
2024-11-26 (Tuesday)	12,619	EUR 557,507	EUR 557,507	0	EUR 3,028	EUR 44.18	EUR 43.94
2024-11-26 (Tuesday)	12,619	EUR 557,507	EUR 557,507	0	EUR 3,028	EUR 44.18	EUR 43.94
2024-11-25 (Monday)	12,619	EUR 554,479	EUR 554,479	497	EUR 36,870	EUR 43.94	EUR 42.7
2024-11-25 (Monday)	12,619	EUR 554,479	EUR 554,479	497	EUR 36,870	EUR 43.94	EUR 42.7
2024-11-22 (Friday)	12,122	EUR 517,609	EUR 517,609	-489	EUR -15,584	EUR 42.7	EUR 42.28
2024-11-21 (Thursday)	12,611	EUR 533,193	EUR 533,193	0	EUR 3,531	EUR 42.28	EUR 42
2024-11-20 (Wednesday)	12,611	EUR 529,662	EUR 529,662	0	EUR 6,558	EUR 42	EUR 41.48
2024-11-19 (Tuesday)	12,611	EUR 523,104	EUR 523,104	0	EUR 0	EUR 41.48	EUR 41.48
2024-11-18 (Monday)	12,611	EUR 523,104	EUR 523,104	0	EUR -7,062	EUR 41.48	EUR 42.04
2024-11-12 (Tuesday)	12,611	EUR 530,166	EUR 530,166	0	EUR -11,855	EUR 42.04	EUR 42.98
2024-11-12 (Tuesday)	12,611	EUR 530,166	EUR 530,166	0	EUR -11,855	EUR 42.04	EUR 42.98
2024-11-08 (Friday)	12,611	EUR 542,021	EUR 542,021	0	EUR -11,602	EUR 42.98	EUR 43.9
2024-11-08 (Friday)	12,611	EUR 542,021	EUR 542,021	0	EUR -11,602	EUR 42.98	EUR 43.9
2024-11-07 (Thursday)	12,611	EUR 553,623	EUR 553,623	0	EUR -6,053	EUR 43.9	EUR 44.38
2024-11-07 (Thursday)	12,611	EUR 553,623	EUR 553,623	0	EUR -6,053	EUR 43.9	EUR 44.38
2024-11-06 (Wednesday)	12,611	EUR 559,676	EUR 559,676	0	EUR 1,009	EUR 44.38	EUR 44.3
2024-11-06 (Wednesday)	12,611	EUR 559,676	EUR 559,676	0	EUR 1,009	EUR 44.38	EUR 44.3
2024-11-05 (Tuesday)	12,611	EUR 558,667	EUR 558,667	0	EUR 3,026	EUR 44.3	EUR 44.06
2024-11-05 (Tuesday)	12,611	EUR 558,667	EUR 558,667	0	EUR 3,026	EUR 44.3	EUR 44.06
2024-11-04 (Monday)	12,611	EUR 555,641	EUR 555,641	0	EUR -8,071	EUR 44.06	EUR 44.7
2024-11-01 (Friday)	12,611	EUR 563,712	EUR 563,712	0	EUR 8,828	EUR 44.7	EUR 44
2024-11-01 (Friday)	12,611	EUR 563,712	EUR 563,712	0	EUR 8,828	EUR 44.7	EUR 44
2024-10-31 (Thursday)	12,611	EUR 554,884	EUR 554,884	0	EUR -2,774	EUR 44	EUR 44.22
2024-10-31 (Thursday)	12,611	EUR 554,884	EUR 554,884	0	EUR -2,774	EUR 44	EUR 44.22
2024-10-30 (Wednesday)	12,611	EUR 557,658	EUR 557,658	0	EUR -1,766	EUR 44.22	EUR 44.36
2024-10-30 (Wednesday)	12,611	EUR 557,658	EUR 557,658	0	EUR -1,766	EUR 44.22	EUR 44.36
2024-10-29 (Tuesday)	12,611	EUR 559,424	EUR 559,424	0	EUR 757	EUR 44.36	EUR 44.3
2024-10-29 (Tuesday)	12,611	EUR 559,424	EUR 559,424	0	EUR 757	EUR 44.36	EUR 44.3
2024-10-28 (Monday)	12,611	EUR 558,667	EUR 558,667	0	EUR 6,810	EUR 44.3	EUR 43.76
2024-10-28 (Monday)	12,611	EUR 558,667	EUR 558,667	0	EUR 6,810	EUR 44.3	EUR 43.76
2024-10-25 (Friday)	12,611	EUR 551,857	EUR 551,857	0	EUR -2,270	EUR 43.76	EUR 43.94
2024-10-25 (Friday)	12,611	EUR 551,857	EUR 551,857	0	EUR -2,270	EUR 43.76	EUR 43.94
2024-10-24 (Thursday)	12,611	EUR 554,127	EUR 554,127	0	EUR 1,261	EUR 43.94	EUR 43.84
2024-10-24 (Thursday)	12,611	EUR 554,127	EUR 554,127	0	EUR 1,261	EUR 43.94	EUR 43.84
2024-10-23 (Wednesday)	12,611	EUR 552,866	EUR 552,866	0	EUR -1,514	EUR 43.84	EUR 43.96
2024-10-23 (Wednesday)	12,611	EUR 552,866	EUR 552,866	0	EUR -1,514	EUR 43.84	EUR 43.96
2024-10-22 (Tuesday)	12,611	EUR 554,380	EUR 554,380	0	EUR -756	EUR 43.96	EUR 44.02
2024-10-22 (Tuesday)	12,611	EUR 554,380	EUR 554,380	0	EUR -756	EUR 43.96	EUR 44.02
2024-10-21 (Monday)	12,611	EUR 555,136	EUR 555,136	0	EUR 1,765	EUR 44.02	EUR 43.88
2024-10-21 (Monday)	12,611	EUR 555,136	EUR 555,136	0	EUR 1,765	EUR 44.02	EUR 43.88
2024-10-18 (Friday)	12,611	EUR 553,371	EUR 553,371

Share Trades of ACS.MC by Blackrock for IE00BJLKK341

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	404			52.800*		48.25
2025-04-07	SELL	-404			46.440*		48.04 Profit of 19,409 on sale
2025-04-04	SELL	-404			49.540*		48.03 Profit of 19,403 on sale
2025-02-28	SELL	-2,830			51.900*		46.22 Profit of 130,806 on sale
2025-02-14	BUY	126			50.000*		45.45
2024-11-25	BUY	497			43.940*		43.65
2024-11-25	BUY	497			43.940*		43.65
2024-11-22	SELL	-489			42.700*		43.68 Profit of 21,358 on sale

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 ACS.MC

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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