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 ADP.PA

Show aggregate ADP.PA holdings

iShares MSCI EMU SRI UCITS ETF ADP.PA holdings

Date	Number of ADP.PA Shares Held	Base Market Value of ADP.PA Shares	Local Market Value of ADP.PA Shares	Change in ADP.PA Shares Held	Change in ADP.PA Base Value	Current Price per ADP.PA Share Held	Previous Price per ADP.PA Share Held
2025-04-29 (Tuesday)	1,894	EUR 206,635	EUR 206,635	0	EUR 1,136	EUR 109.1	EUR 108.5
2025-04-28 (Monday)	1,894	EUR 205,499	EUR 205,499	0	EUR -758	EUR 108.5	EUR 108.9
2025-04-25 (Friday)	1,894	EUR 206,257	EUR 206,257	0	EUR 3,599	EUR 108.9	EUR 107
2025-04-24 (Thursday)	1,894	EUR 202,658	EUR 202,658	0	EUR 3,409	EUR 107	EUR 105.2
2025-04-23 (Wednesday)	1,894	EUR 199,249	EUR 199,249	76	EUR 8,904	EUR 105.2	EUR 104.7
2025-04-22 (Tuesday)	1,818	EUR 190,345	EUR 190,345	0	EUR 909	EUR 104.7	EUR 104.2
2025-04-21 (Monday)	1,818	EUR 189,436	EUR 189,436	0	EUR 0	EUR 104.2	EUR 104.2
2025-04-18 (Friday)	1,818	EUR 189,436	EUR 189,436	0	EUR 0	EUR 104.2	EUR 104.2
2025-04-17 (Thursday)	1,818	EUR 189,436	EUR 189,436	0	EUR 1,455	EUR 104.2	EUR 103.4
2025-04-16 (Wednesday)	1,818	EUR 187,981	EUR 187,981	0	EUR 3,636	EUR 103.4	EUR 101.4
2025-04-15 (Tuesday)	1,818	EUR 184,345	EUR 184,345	0	EUR 4,636	EUR 101.4	EUR 98.8498
2025-04-14 (Monday)	1,818	EUR 179,709	EUR 179,709	0	EUR 3,454	EUR 98.8498	EUR 96.9499
2025-04-11 (Friday)	1,818	EUR 176,255	EUR 176,255	0	EUR 545	EUR 96.9499	EUR 96.6502
2025-04-10 (Thursday)	1,818	EUR 175,710	EUR 175,710	0	EUR 4,363	EUR 96.6502	EUR 94.2503
2025-04-09 (Wednesday)	1,818	EUR 171,347	EUR 171,347	0	EUR -2,727	EUR 94.2503	EUR 95.7503
2025-04-08 (Tuesday)	1,818	EUR 174,074	EUR 174,074	0	EUR 5,364	EUR 95.7503	EUR 92.7998
2025-04-07 (Monday)	1,818	EUR 168,710	EUR 168,710	-76	EUR -8,947	EUR 92.7998	EUR 93.7999
2025-04-04 (Friday)	1,894	EUR 177,657	EUR 177,657	-76	EUR -8,902	EUR 93.7999	EUR 94.7
2025-04-02 (Wednesday)	1,970	EUR 186,559	EUR 186,559	0	EUR -591	EUR 94.7	EUR 95
2025-04-01 (Tuesday)	1,970	EUR 187,150	EUR 187,150	0	EUR 2,068	EUR 95	EUR 93.9503
2025-03-31 (Monday)	1,970	EUR 185,082	EUR 185,082	0	EUR -3,841	EUR 93.9503	EUR 95.9
2025-03-28 (Friday)	1,970	EUR 188,923	EUR 188,923	0	EUR -1,872	EUR 95.9	EUR 96.8503
2025-03-27 (Thursday)	1,970	EUR 190,795	EUR 190,795	0	EUR -1,280	EUR 96.8503	EUR 97.5
2025-03-26 (Wednesday)	1,970	EUR 192,075	EUR 192,075	0	EUR -1,872	EUR 97.5	EUR 98.4503
2025-03-25 (Tuesday)	1,970	EUR 193,947	EUR 193,947	0	EUR 1,084	EUR 98.4503	EUR 97.9
2025-03-24 (Monday)	1,970	EUR 192,863	EUR 192,863	0	EUR -1,182	EUR 97.9	EUR 98.5
2025-03-21 (Friday)	1,970	EUR 194,045	EUR 194,045	0	EUR -1,478	EUR 98.5	EUR 99.2503
2025-03-20 (Thursday)	1,970	EUR 195,523	EUR 195,523	0	EUR 493	EUR 99.2503	EUR 99
2025-03-19 (Wednesday)	1,970	EUR 195,030	EUR 195,030	0	EUR -2,758	EUR 99	EUR 100.4
2025-03-18 (Tuesday)	1,970	EUR 197,788	EUR 197,788	0	EUR 1,773	EUR 100.4	EUR 99.5
2025-03-17 (Monday)	1,970	EUR 196,015	EUR 196,015	0	EUR 3,940	EUR 99.5	EUR 97.5
2025-03-14 (Friday)	1,970	EUR 192,075	EUR 192,075	0	EUR 2,462	EUR 97.5	EUR 96.2503
2025-03-13 (Thursday)	1,970	EUR 189,613	EUR 189,613	0	EUR -985	EUR 96.2503	EUR 96.7503
2025-03-12 (Wednesday)	1,970	EUR 190,598	EUR 190,598	0	EUR -3,940	EUR 96.7503	EUR 98.7503
2025-03-11 (Tuesday)	1,970	EUR 194,538	EUR 194,538	0	EUR -2,462	EUR 98.7503	EUR 100
2025-03-10 (Monday)	1,970	EUR 197,000	EUR 197,000	0	EUR -4,334	EUR 100	EUR 102.2
2025-03-07 (Friday)	1,970	EUR 201,334	EUR 201,334	0	EUR 197	EUR 102.2	EUR 102.1
2025-03-05 (Wednesday)	1,970	EUR 201,137	EUR 201,137	0	EUR 3,546	EUR 102.1	EUR 100.3
2025-03-04 (Tuesday)	1,970	EUR 197,591	EUR 197,591	0	EUR -788	EUR 100.3	EUR 100.7
2025-03-03 (Monday)	1,970	EUR 198,379	EUR 198,379	0	EUR 4,038	EUR 100.7	EUR 98.6503
2025-02-28 (Friday)	1,970	EUR 194,341	EUR 194,341	-495	EUR -49,201	EUR 98.6503	EUR 98.8
2025-02-27 (Thursday)	2,465	EUR 243,542	EUR 243,542	0	EUR -5,670	EUR 98.8	EUR 101.1
2025-02-26 (Wednesday)	2,465	EUR 249,212	EUR 249,212	0	EUR -986	EUR 101.1	EUR 101.5
2025-02-25 (Tuesday)	2,465	EUR 250,198	EUR 250,198	0	EUR -5,916	EUR 101.5	EUR 103.9
2025-02-24 (Monday)	2,465	EUR 256,114	EUR 256,114	0	EUR 2,958	EUR 103.9	EUR 102.7
2025-02-21 (Friday)	2,465	EUR 253,156	EUR 253,156	0	EUR -5,916	EUR 102.7	EUR 105.1
2025-02-20 (Thursday)	2,465	EUR 259,072	EUR 259,072	0	EUR -23,664	EUR 105.1	EUR 114.7
2025-02-19 (Wednesday)	2,465	EUR 282,736	EUR 282,736	0	EUR -4,683	EUR 114.7	EUR 116.6
2025-02-18 (Tuesday)	2,465	EUR 287,419	EUR 287,419	0	EUR -1,726	EUR 116.6	EUR 117.3
2025-02-17 (Monday)	2,465	EUR 289,145	EUR 289,145	0	EUR 1,479	EUR 117.3	EUR 116.7
2025-02-14 (Friday)	2,465	EUR 287,666	EUR 287,666	0	EUR 3,944	EUR 116.7	EUR 115.1
2025-02-13 (Thursday)	2,465	EUR 283,722	EUR 283,722	0	EUR 9,614	EUR 115.1	EUR 111.2
2025-02-12 (Wednesday)	2,465	EUR 274,108	EUR 274,108	0	EUR -740	EUR 111.2	EUR 111.5
2025-02-11 (Tuesday)	2,465	EUR 274,848	EUR 274,848	0	EUR -4,190	EUR 111.5	EUR 113.2
2025-02-10 (Monday)	2,465	EUR 279,038	EUR 279,038	0	EUR 2,465	EUR 113.2	EUR 112.2
2025-02-07 (Friday)	2,465	EUR 276,573	EUR 276,573	0	EUR 1,725	EUR 112.2	EUR 111.5
2025-02-06 (Thursday)	2,465	EUR 274,848	EUR 274,848	0	EUR 740	EUR 111.5	EUR 111.2
2025-02-05 (Wednesday)	2,465	EUR 274,108	EUR 274,108	0	EUR -986	EUR 111.2	EUR 111.6
2025-02-04 (Tuesday)	2,465	EUR 275,094	EUR 275,094	0	EUR 3,944	EUR 111.6	EUR 110
2025-02-03 (Monday)	2,465	EUR 271,150	EUR 271,150	0	EUR 0	EUR 110	EUR 110
2025-01-31 (Friday)	2,465	EUR 271,150	EUR 271,150	0	EUR -247	EUR 110	EUR 110.1
2025-01-30 (Thursday)	2,465	EUR 271,397	EUR 271,397	0	EUR 4,191	EUR 110.1	EUR 108.4
2025-01-29 (Wednesday)	2,465	EUR 267,206	EUR 267,206	0	EUR -6,409	EUR 108.4	EUR 111
2025-01-28 (Tuesday)	2,465	EUR 273,615	EUR 273,615	0	EUR -986	EUR 111	EUR 111.4
2025-01-27 (Monday)	2,465	EUR 274,601	EUR 274,601	0	EUR 4,437	EUR 111.4	EUR 109.6
2025-01-24 (Friday)	2,465	EUR 270,164	EUR 270,164	0	EUR -2,465	EUR 109.6	EUR 110.6
2025-01-23 (Thursday)	2,465	EUR 272,629	EUR 272,629	0	EUR 2,218	EUR 110.6	EUR 109.7
2025-01-22 (Wednesday)	2,465	EUR 270,411	EUR 270,411
2025-01-21 (Tuesday)	2,465	EUR 274,601	EUR 274,601
2025-01-20 (Monday)	2,465	EUR 275,094	EUR 275,094
2025-01-17 (Friday)	2,465	EUR 273,369	EUR 273,369
2025-01-16 (Thursday)	2,369	EUR 256,563	EUR 256,563
2025-01-15 (Wednesday)	2,369	EUR 253,957	EUR 253,957
2025-01-14 (Tuesday)	2,369	EUR 252,062	EUR 252,062
2025-01-13 (Monday)	2,369	EUR 252,299	EUR 252,299
2025-01-10 (Friday)	2,369	EUR 254,668	EUR 254,668
2025-01-09 (Thursday)	2,369	EUR 258,458	EUR 258,458
2025-01-09 (Thursday)	2,369	EUR 258,458	EUR 258,458
2025-01-09 (Thursday)	2,369	EUR 258,458	EUR 258,458
2025-01-08 (Wednesday)	2,369	EUR 255,615	EUR 255,615
2025-01-08 (Wednesday)	2,369	EUR 255,615	EUR 255,615
2025-01-08 (Wednesday)	2,369	EUR 255,615	EUR 255,615
2025-01-02 (Thursday)	2,369	EUR 265,802	EUR 265,802	0	EUR -3,316	EUR 112.2	EUR 113.6
2024-12-30 (Monday)	2,369	EUR 264,617	EUR 264,617
2024-12-06 (Friday)	2,369	EUR 269,118	EUR 269,118	0	EUR -1,422	EUR 113.6	EUR 114.2
2024-12-05 (Thursday)	2,369	EUR 270,540	EUR 270,540	0	EUR 8,765	EUR 114.2	EUR 110.5
2024-12-04 (Wednesday)	2,369	EUR 261,775	EUR 261,775	0	EUR 3,317	EUR 110.5	EUR 109.1
2024-12-03 (Tuesday)	2,369	EUR 258,458	EUR 258,458	0	EUR 2,843	EUR 109.1	EUR 107.9
2024-12-02 (Monday)	2,369	EUR 255,615	EUR 255,615	0	EUR -3,791	EUR 107.9	EUR 109.5
2024-11-29 (Friday)	2,369	EUR 259,406	EUR 259,406	0	EUR -1,184	EUR 109.5	EUR 110
2024-11-28 (Thursday)	2,369	EUR 260,590	EUR 260,590	0	EUR 5,686	EUR 110	EUR 107.6
2024-11-27 (Wednesday)	2,369	EUR 254,904	EUR 254,904	0	EUR -2,606	EUR 107.6	EUR 108.7
2024-11-26 (Tuesday)	2,369	EUR 257,510	EUR 257,510	0	EUR -4,501	EUR 108.7	EUR 110.6
2024-11-26 (Tuesday)	2,369	EUR 257,510	EUR 257,510	0	EUR -4,501	EUR 108.7	EUR 110.6
2024-11-25 (Monday)	2,369	EUR 262,011	EUR 262,011	247	EUR 31,562	EUR 110.6	EUR 108.6
2024-11-25 (Monday)	2,369	EUR 262,011	EUR 262,011	247	EUR 31,562	EUR 110.6	EUR 108.6
2024-11-22 (Friday)	2,122	EUR 230,449	EUR 230,449	-86	EUR -7,132	EUR 108.6	EUR 107.6
2024-11-21 (Thursday)	2,208	EUR 237,581	EUR 237,581	0	EUR -2,429	EUR 107.6	EUR 108.7
2024-11-20 (Wednesday)	2,208	EUR 240,010	EUR 240,010	0	EUR 663	EUR 108.7	EUR 108.4
2024-11-19 (Tuesday)	2,208	EUR 239,347	EUR 239,347	0	EUR 7,728	EUR 108.4	EUR 104.9
2024-11-18 (Monday)	2,208	EUR 231,619	EUR 231,619	0	EUR -1,325	EUR 104.9	EUR 105.5
2024-11-12 (Tuesday)	2,208	EUR 232,944	EUR 232,944	0	EUR 221	EUR 105.5	EUR 105.4
2024-11-12 (Tuesday)	2,208	EUR 232,944	EUR 232,944	0	EUR 221	EUR 105.5	EUR 105.4
2024-11-08 (Friday)	2,208	EUR 232,723	EUR 232,723	0	EUR 662	EUR 105.4	EUR 105.1
2024-11-08 (Friday)	2,208	EUR 232,723	EUR 232,723	0	EUR 662	EUR 105.4	EUR 105.1
2024-11-07 (Thursday)	2,208	EUR 232,061	EUR 232,061	0	EUR -1,325	EUR 105.1	EUR 105.7
2024-11-07 (Thursday)	2,208	EUR 232,061	EUR 232,061	0	EUR -1,325	EUR 105.1	EUR 105.7
2024-11-06 (Wednesday)	2,208	EUR 233,386	EUR 233,386	0	EUR -883	EUR 105.7	EUR 106.1
2024-11-06 (Wednesday)	2,208	EUR 233,386	EUR 233,386	0	EUR -883	EUR 105.7	EUR 106.1
2024-11-05 (Tuesday)	2,208	EUR 234,269	EUR 234,269	0	EUR -4,195	EUR 106.1	EUR 108
2024-11-05 (Tuesday)	2,208	EUR 234,269	EUR 234,269	0	EUR -4,195	EUR 106.1	EUR 108
2024-11-04 (Monday)	2,208	EUR 238,464	EUR 238,464	0	EUR -221	EUR 108	EUR 108.1
2024-11-04 (Monday)	2,208	EUR 238,464	EUR 238,464	0	EUR -221	EUR 108	EUR 108.1
2024-11-01 (Friday)	2,208	EUR 238,685	EUR 238,685	0	EUR -1,545	EUR 108.1	EUR 108.8
2024-11-01 (Friday)	2,208	EUR 238,685	EUR 238,685	0	EUR -1,545	EUR 108.1	EUR 108.8
2024-10-31 (Thursday)	2,208	EUR 240,230	EUR 240,230	0	EUR 220	EUR 108.8	EUR 108.7
2024-10-31 (Thursday)	2,208	EUR 240,230	EUR 240,230	0	EUR 220	EUR 108.8	EUR 108.7
2024-10-30 (Wednesday)	2,208	EUR 240,010	EUR 240,010	0	EUR -3,091	EUR 108.7	EUR 110.1
2024-10-30 (Wednesday)	2,208	EUR 240,010	EUR 240,010	0	EUR -3,091	EUR 108.7	EUR 110.1
2024-10-29 (Tuesday)	2,208	EUR 243,101	EUR 243,101	0	EUR -3,091	EUR 110.1	EUR 111.5
2024-10-29 (Tuesday)	2,208	EUR 243,101	EUR 243,101	0	EUR -3,091	EUR 110.1	EUR 111.5
2024-10-28 (Monday)	2,208	EUR 246,192	EUR 246,192	0	EUR 4,858	EUR 111.5	EUR 109.3
2024-10-28 (Monday)	2,208	EUR 246,192	EUR 246,192	0	EUR 4,858	EUR 111.5	EUR 109.3
2024-10-25 (Friday)	2,208	EUR 241,334	EUR 241,334	0	EUR -1,325	EUR 109.3	EUR 109.9
2024-10-25 (Friday)	2,208	EUR 241,334	EUR 241,334	0	EUR -1,325	EUR 109.3	EUR 109.9
2024-10-24 (Thursday)	2,208	EUR 242,659	EUR 242,659	0	EUR 2,870	EUR 109.9	EUR 108.6
2024-10-24 (Thursday)	2,208	EUR 242,659	EUR 242,659	0	EUR 2,870	EUR 109.9	EUR 108.6
2024-10-23 (Wednesday)	2,208	EUR 239,789	EUR 239,789	0	EUR -3,312	EUR 108.6	EUR 110.1
2024-10-23 (Wednesday)	2,208	EUR 239,789	EUR 239,789	0	EUR -3,312	EUR 108.6	EUR 110.1
2024-10-22 (Tuesday)	2,208	EUR 243,101	EUR 243,101	0	EUR -221	EUR 110.1	EUR 110.2
2024-10-22 (Tuesday)	2,208	EUR 243,101	EUR 243,101	0	EUR -221	EUR 110.1	EUR 110.2
2024-10-21 (Monday)	2,208	EUR 243,322	EUR 243,322	0	EUR -6,403	EUR 110.2	EUR 113.1
2024-10-21 (Monday)	2,208	EUR 243,322	EUR 243,322	0	EUR -6,403	EUR 110.2	EUR 113.1
2024-10-18 (Friday)	2,208	EUR 249,725	EUR 249,725

Share Trades of ADP.PA 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	76			105.200*		105.73
2025-04-07	SELL	-76			92.800*		106.45 Profit of 8,090 on sale
2025-04-04	SELL	-76			93.800*		106.57 Profit of 8,100 on sale
2025-02-28	SELL	-495			98.650*		109.09 Profit of 53,998 on sale
2024-11-25	BUY	247			110.600*		108.12
2024-11-25	BUY	247			110.600*		108.12
2024-11-22	SELL	-86			108.600*		108.11 Profit of 9,297 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 ADP.PA

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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