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 AMS.MC

Show aggregate AMS.MC holdings

iShares MSCI EMU SRI UCITS ETF AMS.MC holdings

Date	Number of AMS.MC Shares Held	Base Market Value of AMS.MC Shares	Local Market Value of AMS.MC Shares	Change in AMS.MC Shares Held	Change in AMS.MC Base Value	Current Price per AMS.MC Share Held	Previous Price per AMS.MC Share Held
2025-04-29 (Tuesday)	16,126	EUR 1,112,694	EUR 1,112,694	0	EUR -5,805	EUR 69	EUR 69.36
2025-04-28 (Monday)	16,126	EUR 1,118,499	EUR 1,118,499	0	EUR -10,321	EUR 69.36	EUR 70
2025-04-25 (Friday)	16,126	EUR 1,128,820	EUR 1,128,820	0	EUR 9,998	EUR 70	EUR 69.38
2025-04-24 (Thursday)	16,126	EUR 1,118,822	EUR 1,118,822	0	EUR 2,580	EUR 69.38	EUR 69.22
2025-04-23 (Wednesday)	16,126	EUR 1,116,242	EUR 1,116,242	651	EUR 53,109	EUR 69.22	EUR 68.7
2025-04-22 (Tuesday)	15,475	EUR 1,063,133	EUR 1,063,133	0	EUR 10,214	EUR 68.7	EUR 68.04
2025-04-21 (Monday)	15,475	EUR 1,052,919	EUR 1,052,919	0	EUR 0	EUR 68.04	EUR 68.04
2025-04-18 (Friday)	15,475	EUR 1,052,919	EUR 1,052,919	0	EUR 0	EUR 68.04	EUR 68.04
2025-04-17 (Thursday)	15,475	EUR 1,052,919	EUR 1,052,919	0	EUR -8,357	EUR 68.04	EUR 68.58
2025-04-16 (Wednesday)	15,475	EUR 1,061,276	EUR 1,061,276	0	EUR -4,642	EUR 68.58	EUR 68.88
2025-04-15 (Tuesday)	15,475	EUR 1,065,918	EUR 1,065,918	0	EUR 36,521	EUR 68.88	EUR 66.52
2025-04-14 (Monday)	15,475	EUR 1,029,397	EUR 1,029,397	0	EUR 16,094	EUR 66.52	EUR 65.48
2025-04-11 (Friday)	15,475	EUR 1,013,303	EUR 1,013,303	0	EUR -3,405	EUR 65.48	EUR 65.7
2025-04-10 (Thursday)	15,475	EUR 1,016,708	EUR 1,016,708	0	EUR 43,330	EUR 65.7	EUR 62.9
2025-04-09 (Wednesday)	15,475	EUR 973,378	EUR 973,378	0	EUR -40,544	EUR 62.9	EUR 65.52
2025-04-08 (Tuesday)	15,475	EUR 1,013,922	EUR 1,013,922	0	EUR 34,664	EUR 65.52	EUR 63.28
2025-04-07 (Monday)	15,475	EUR 979,258	EUR 979,258	-651	EUR -105,054	EUR 63.28	EUR 67.24
2025-04-04 (Friday)	16,126	EUR 1,084,312	EUR 1,084,312	-651	EUR -137,725	EUR 67.24	EUR 72.84
2025-04-02 (Wednesday)	16,777	EUR 1,222,037	EUR 1,222,037	0	EUR 24,830	EUR 72.84	EUR 71.36
2025-04-01 (Tuesday)	16,777	EUR 1,197,207	EUR 1,197,207	0	EUR 14,428	EUR 71.36	EUR 70.5
2025-03-31 (Monday)	16,777	EUR 1,182,779	EUR 1,182,779	0	EUR -20,132	EUR 70.5	EUR 71.7
2025-03-28 (Friday)	16,777	EUR 1,202,911	EUR 1,202,911	0	EUR -41,942	EUR 71.7	EUR 74.2
2025-03-27 (Thursday)	16,777	EUR 1,244,853	EUR 1,244,853	0	EUR 6,375	EUR 74.2	EUR 73.82
2025-03-26 (Wednesday)	16,777	EUR 1,238,478	EUR 1,238,478	0	EUR -16,777	EUR 73.82	EUR 74.82
2025-03-25 (Tuesday)	16,777	EUR 1,255,255	EUR 1,255,255	0	EUR 25,501	EUR 74.82	EUR 73.3
2025-03-24 (Monday)	16,777	EUR 1,229,754	EUR 1,229,754	0	EUR -15,099	EUR 73.3	EUR 74.2
2025-03-21 (Friday)	16,777	EUR 1,244,853	EUR 1,244,853	0	EUR -1,343	EUR 74.2	EUR 74.28
2025-03-20 (Thursday)	16,777	EUR 1,246,196	EUR 1,246,196	0	EUR 27,179	EUR 74.28	EUR 72.66
2025-03-19 (Wednesday)	16,777	EUR 1,219,017	EUR 1,219,017	0	EUR 19,461	EUR 72.66	EUR 71.5
2025-03-18 (Tuesday)	16,777	EUR 1,199,556	EUR 1,199,556	0	EUR 3,020	EUR 71.5	EUR 71.32
2025-03-17 (Monday)	16,777	EUR 1,196,536	EUR 1,196,536	0	EUR 28,857	EUR 71.32	EUR 69.6
2025-03-14 (Friday)	16,777	EUR 1,167,679	EUR 1,167,679	0	EUR 23,152	EUR 69.6	EUR 68.22
2025-03-13 (Thursday)	16,777	EUR 1,144,527	EUR 1,144,527	0	EUR 9,060	EUR 68.22	EUR 67.68
2025-03-12 (Wednesday)	16,777	EUR 1,135,467	EUR 1,135,467	0	EUR -28,186	EUR 67.68	EUR 69.36
2025-03-11 (Tuesday)	16,777	EUR 1,163,653	EUR 1,163,653	0	EUR -67,779	EUR 69.36	EUR 73.4
2025-03-10 (Monday)	16,777	EUR 1,231,432	EUR 1,231,432	0	EUR -15,099	EUR 73.4	EUR 74.3
2025-03-07 (Friday)	16,777	EUR 1,246,531	EUR 1,246,531	0	EUR 6,040	EUR 74.3	EUR 73.94
2025-03-05 (Wednesday)	16,777	EUR 1,240,491	EUR 1,240,491	0	EUR -671	EUR 73.94	EUR 73.98
2025-03-04 (Tuesday)	16,777	EUR 1,241,162	EUR 1,241,162	0	EUR -15,100	EUR 73.98	EUR 74.88
2025-03-03 (Monday)	16,777	EUR 1,256,262	EUR 1,256,262	0	EUR 36,239	EUR 74.88	EUR 72.72
2025-02-28 (Friday)	16,777	EUR 1,220,023	EUR 1,220,023	463	EUR 86,853	EUR 72.72	EUR 69.46
2025-02-27 (Thursday)	16,314	EUR 1,133,170	EUR 1,133,170	0	EUR 7,504	EUR 69.46	EUR 69
2025-02-26 (Wednesday)	16,314	EUR 1,125,666	EUR 1,125,666	0	EUR 2,610	EUR 69	EUR 68.84
2025-02-25 (Tuesday)	16,314	EUR 1,123,056	EUR 1,123,056	0	EUR -16,640	EUR 68.84	EUR 69.86
2025-02-24 (Monday)	16,314	EUR 1,139,696	EUR 1,139,696	0	EUR 6,526	EUR 69.86	EUR 69.46
2025-02-21 (Friday)	16,314	EUR 1,133,170	EUR 1,133,170	0	EUR -10,115	EUR 69.46	EUR 70.08
2025-02-20 (Thursday)	16,314	EUR 1,143,285	EUR 1,143,285	0	EUR -4,568	EUR 70.08	EUR 70.36
2025-02-19 (Wednesday)	16,314	EUR 1,147,853	EUR 1,147,853	0	EUR -18,924	EUR 70.36	EUR 71.52
2025-02-18 (Tuesday)	16,314	EUR 1,166,777	EUR 1,166,777	0	EUR -6,852	EUR 71.52	EUR 71.94
2025-02-17 (Monday)	16,314	EUR 1,173,629	EUR 1,173,629	0	EUR -4,894	EUR 71.94	EUR 72.24
2025-02-14 (Friday)	16,314	EUR 1,178,523	EUR 1,178,523	0	EUR 9,135	EUR 72.24	EUR 71.68
2025-02-13 (Thursday)	16,314	EUR 1,169,388	EUR 1,169,388	0	EUR -5,873	EUR 71.68	EUR 72.04
2025-02-12 (Wednesday)	16,314	EUR 1,175,261	EUR 1,175,261	0	EUR 20,882	EUR 72.04	EUR 70.76
2025-02-11 (Tuesday)	16,314	EUR 1,154,379	EUR 1,154,379	0	EUR -7,830	EUR 70.76	EUR 71.24
2025-02-10 (Monday)	16,314	EUR 1,162,209	EUR 1,162,209	0	EUR 3,915	EUR 71.24	EUR 71
2025-02-07 (Friday)	16,314	EUR 1,158,294	EUR 1,158,294	0	EUR 0	EUR 71	EUR 71
2025-02-06 (Thursday)	16,314	EUR 1,158,294	EUR 1,158,294	0	EUR -16,314	EUR 71	EUR 72
2025-02-05 (Wednesday)	16,314	EUR 1,174,608	EUR 1,174,608	0	EUR 9,788	EUR 72	EUR 71.4
2025-02-04 (Tuesday)	16,314	EUR 1,164,820	EUR 1,164,820	0	EUR 15,336	EUR 71.4	EUR 70.46
2025-02-03 (Monday)	16,314	EUR 1,149,484	EUR 1,149,484	0	EUR -8,810	EUR 70.46	EUR 71
2025-01-31 (Friday)	16,314	EUR 1,158,294	EUR 1,158,294	0	EUR 12,399	EUR 71	EUR 70.24
2025-01-30 (Thursday)	16,314	EUR 1,145,895	EUR 1,145,895	0	EUR 4,894	EUR 70.24	EUR 69.94
2025-01-29 (Wednesday)	16,314	EUR 1,141,001	EUR 1,141,001	0	EUR 8,157	EUR 69.94	EUR 69.44
2025-01-28 (Tuesday)	16,314	EUR 1,132,844	EUR 1,132,844	0	EUR 34,586	EUR 69.44	EUR 67.32
2025-01-27 (Monday)	16,314	EUR 1,098,258	EUR 1,098,258	0	EUR -11,094	EUR 67.32	EUR 68
2025-01-24 (Friday)	16,314	EUR 1,109,352	EUR 1,109,352	0	EUR -7,504	EUR 68	EUR 68.46
2025-01-23 (Thursday)	16,314	EUR 1,116,856	EUR 1,116,856	0	EUR 5,873	EUR 68.46	EUR 68.1
2025-01-22 (Wednesday)	16,314	EUR 1,110,983	EUR 1,110,983
2025-01-21 (Tuesday)	16,314	EUR 1,106,089	EUR 1,106,089
2025-01-20 (Monday)	16,314	EUR 1,107,068	EUR 1,107,068
2025-01-17 (Friday)	16,314	EUR 1,103,805	EUR 1,103,805
2025-01-16 (Thursday)	15,681	EUR 1,050,313	EUR 1,050,313
2025-01-15 (Wednesday)	15,681	EUR 1,050,000	EUR 1,050,000
2025-01-14 (Tuesday)	15,681	EUR 1,054,077	EUR 1,054,077
2025-01-13 (Monday)	15,681	EUR 1,064,740	EUR 1,064,740
2025-01-10 (Friday)	15,681	EUR 1,077,285	EUR 1,077,285
2025-01-09 (Thursday)	15,681	EUR 1,078,853	EUR 1,078,853
2025-01-09 (Thursday)	15,681	EUR 1,078,853	EUR 1,078,853
2025-01-09 (Thursday)	15,681	EUR 1,078,853	EUR 1,078,853
2025-01-08 (Wednesday)	15,681	EUR 1,061,604	EUR 1,061,604
2025-01-08 (Wednesday)	15,681	EUR 1,061,604	EUR 1,061,604
2025-01-08 (Wednesday)	15,681	EUR 1,061,604	EUR 1,061,604
2025-01-02 (Thursday)	15,681	EUR 1,076,344	EUR 1,076,344	0	EUR -21,326	EUR 68.64	EUR 70
2024-12-30 (Monday)	15,681	EUR 1,059,722	EUR 1,059,722
2024-12-06 (Friday)	15,681	EUR 1,097,670	EUR 1,097,670	0	EUR -627	EUR 70	EUR 70.04
2024-12-05 (Thursday)	15,681	EUR 1,098,297	EUR 1,098,297	0	EUR 19,131	EUR 70.04	EUR 68.82
2024-12-04 (Wednesday)	15,681	EUR 1,079,166	EUR 1,079,166	0	EUR -1,569	EUR 68.82	EUR 68.92
2024-12-03 (Tuesday)	15,681	EUR 1,080,735	EUR 1,080,735	0	EUR 18,504	EUR 68.92	EUR 67.74
2024-12-02 (Monday)	15,681	EUR 1,062,231	EUR 1,062,231	0	EUR 20,699	EUR 67.74	EUR 66.42
2024-11-29 (Friday)	15,681	EUR 1,041,532	EUR 1,041,532	0	EUR -2,195	EUR 66.42	EUR 66.56
2024-11-28 (Thursday)	15,681	EUR 1,043,727	EUR 1,043,727	0	EUR 11,917	EUR 66.56	EUR 65.8
2024-11-27 (Wednesday)	15,681	EUR 1,031,810	EUR 1,031,810	0	EUR -5,959	EUR 65.8	EUR 66.18
2024-11-26 (Tuesday)	15,681	EUR 1,037,769	EUR 1,037,769	0	EUR -1,881	EUR 66.18	EUR 66.3
2024-11-26 (Tuesday)	15,681	EUR 1,037,769	EUR 1,037,769	0	EUR -1,881	EUR 66.18	EUR 66.3
2024-11-25 (Monday)	15,681	EUR 1,039,650	EUR 1,039,650	-2,728	EUR -195,226	EUR 66.3	EUR 67.08
2024-11-25 (Monday)	15,681	EUR 1,039,650	EUR 1,039,650	-2,728	EUR -195,226	EUR 66.3	EUR 67.08
2024-11-22 (Friday)	18,409	EUR 1,234,876	EUR 1,234,876	-742	EUR -27,941	EUR 67.08	EUR 65.94
2024-11-21 (Thursday)	19,151	EUR 1,262,817	EUR 1,262,817	0	EUR -1,915	EUR 65.94	EUR 66.04
2024-11-20 (Wednesday)	19,151	EUR 1,264,732	EUR 1,264,732	0	EUR 6,511	EUR 66.04	EUR 65.7
2024-11-19 (Tuesday)	19,151	EUR 1,258,221	EUR 1,258,221	0	EUR -29,109	EUR 65.7	EUR 67.22
2024-11-18 (Monday)	19,151	EUR 1,287,330	EUR 1,287,330	0	EUR 7,277	EUR 67.22	EUR 66.84
2024-11-12 (Tuesday)	19,151	EUR 1,280,053	EUR 1,280,053	0	EUR -22,215	EUR 66.84	EUR 68
2024-11-12 (Tuesday)	19,151	EUR 1,280,053	EUR 1,280,053	0	EUR -22,215	EUR 66.84	EUR 68
2024-11-08 (Friday)	19,151	EUR 1,302,268	EUR 1,302,268	0	EUR 5,362	EUR 68	EUR 67.72
2024-11-08 (Friday)	19,151	EUR 1,302,268	EUR 1,302,268	0	EUR 5,362	EUR 68	EUR 67.72
2024-11-07 (Thursday)	19,151	EUR 1,296,906	EUR 1,296,906	0	EUR 8,810	EUR 67.72	EUR 67.26
2024-11-07 (Thursday)	19,151	EUR 1,296,906	EUR 1,296,906	0	EUR 8,810	EUR 67.72	EUR 67.26
2024-11-06 (Wednesday)	19,151	EUR 1,288,096	EUR 1,288,096	0	EUR -11,874	EUR 67.26	EUR 67.88
2024-11-06 (Wednesday)	19,151	EUR 1,288,096	EUR 1,288,096	0	EUR -11,874	EUR 67.26	EUR 67.88
2024-11-05 (Tuesday)	19,151	EUR 1,299,970	EUR 1,299,970	0	EUR 11,108	EUR 67.88	EUR 67.3
2024-11-05 (Tuesday)	19,151	EUR 1,299,970	EUR 1,299,970	0	EUR 11,108	EUR 67.88	EUR 67.3
2024-11-04 (Monday)	19,151	EUR 1,288,862	EUR 1,288,862	0	EUR 383	EUR 67.3	EUR 67.28
2024-11-04 (Monday)	19,151	EUR 1,288,862	EUR 1,288,862	0	EUR 383	EUR 67.3	EUR 67.28
2024-11-01 (Friday)	19,151	EUR 1,288,479	EUR 1,288,479	0	EUR 13,022	EUR 67.28	EUR 66.6
2024-11-01 (Friday)	19,151	EUR 1,288,479	EUR 1,288,479	0	EUR 13,022	EUR 67.28	EUR 66.6
2024-10-31 (Thursday)	19,151	EUR 1,275,457	EUR 1,275,457	0	EUR -8,426	EUR 66.6	EUR 67.04
2024-10-31 (Thursday)	19,151	EUR 1,275,457	EUR 1,275,457	0	EUR -8,426	EUR 66.6	EUR 67.04
2024-10-30 (Wednesday)	19,151	EUR 1,283,883	EUR 1,283,883	0	EUR -15,321	EUR 67.04	EUR 67.84
2024-10-30 (Wednesday)	19,151	EUR 1,283,883	EUR 1,283,883	0	EUR -15,321	EUR 67.04	EUR 67.84
2024-10-29 (Tuesday)	19,151	EUR 1,299,204	EUR 1,299,204	0	EUR -13,023	EUR 67.84	EUR 68.52
2024-10-29 (Tuesday)	19,151	EUR 1,299,204	EUR 1,299,204	0	EUR -13,023	EUR 67.84	EUR 68.52
2024-10-28 (Monday)	19,151	EUR 1,312,227	EUR 1,312,227	0	EUR 24,514	EUR 68.52	EUR 67.24
2024-10-28 (Monday)	19,151	EUR 1,312,227	EUR 1,312,227	0	EUR 24,514	EUR 68.52	EUR 67.24
2024-10-25 (Friday)	19,151	EUR 1,287,713	EUR 1,287,713	0	EUR -4,980	EUR 67.24	EUR 67.5
2024-10-25 (Friday)	19,151	EUR 1,287,713	EUR 1,287,713	0	EUR -4,980	EUR 67.24	EUR 67.5
2024-10-24 (Thursday)	19,151	EUR 1,292,693	EUR 1,292,693	0	EUR -4,596	EUR 67.5	EUR 67.74
2024-10-24 (Thursday)	19,151	EUR 1,292,693	EUR 1,292,693	0	EUR -4,596	EUR 67.5	EUR 67.74
2024-10-23 (Wednesday)	19,151	EUR 1,297,289	EUR 1,297,289	0	EUR -2,681	EUR 67.74	EUR 67.88
2024-10-23 (Wednesday)	19,151	EUR 1,297,289	EUR 1,297,289	0	EUR -2,681	EUR 67.74	EUR 67.88
2024-10-22 (Tuesday)	19,151	EUR 1,299,970	EUR 1,299,970	0	EUR 11,108	EUR 67.88	EUR 67.3
2024-10-22 (Tuesday)	19,151	EUR 1,299,970	EUR 1,299,970	0	EUR 11,108	EUR 67.88	EUR 67.3
2024-10-21 (Monday)	19,151	EUR 1,288,862	EUR 1,288,862	0	EUR -4,597	EUR 67.3	EUR 67.54
2024-10-21 (Monday)	19,151	EUR 1,288,862	EUR 1,288,862	0	EUR -4,597	EUR 67.3	EUR 67.54
2024-10-18 (Friday)	19,151	EUR 1,293,459	EUR 1,293,459

Share Trades of AMS.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	651			69.220*		69.02
2025-04-07	SELL	-651			63.280*		69.30 Profit of 45,116 on sale
2025-04-04	SELL	-651			67.240*		69.32 Profit of 45,130 on sale
2025-02-28	BUY	463			72.720*		68.40
2024-11-25	SELL	-2,728			66.300*		67.35 Profit of 183,724 on sale
2024-11-25	SELL	-2,728			66.300*		67.35 Profit of 183,724 on sale
2024-11-22	SELL	-742			67.080*		67.36 Profit of 49,977 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 AMS.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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