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 ANA.MC

Show aggregate ANA.MC holdings

iShares MSCI EMU SRI UCITS ETF ANA.MC holdings

Date	Number of ANA.MC Shares Held	Base Market Value of ANA.MC Shares	Local Market Value of ANA.MC Shares	Change in ANA.MC Shares Held	Change in ANA.MC Base Value	Current Price per ANA.MC Share Held	Previous Price per ANA.MC Share Held
2025-04-29 (Tuesday)	2,146	EUR 271,898	EUR 271,898	0	EUR 214	EUR 126.7	EUR 126.6
2025-04-28 (Monday)	2,146	EUR 271,684	EUR 271,684	0	EUR 5,151	EUR 126.6	EUR 124.2
2025-04-25 (Friday)	2,146	EUR 266,533	EUR 266,533	0	EUR 3,648	EUR 124.2	EUR 122.5
2025-04-24 (Thursday)	2,146	EUR 262,885	EUR 262,885	0	EUR 3,219	EUR 122.5	EUR 121
2025-04-23 (Wednesday)	2,146	EUR 259,666	EUR 259,666	87	EUR 14,851	EUR 121	EUR 118.9
2025-04-22 (Tuesday)	2,059	EUR 244,815	EUR 244,815	0	EUR 5,765	EUR 118.9	EUR 116.1
2025-04-21 (Monday)	2,059	EUR 239,050	EUR 239,050	0	EUR 0	EUR 116.1	EUR 116.1
2025-04-18 (Friday)	2,059	EUR 239,050	EUR 239,050	0	EUR 0	EUR 116.1	EUR 116.1
2025-04-17 (Thursday)	2,059	EUR 239,050	EUR 239,050	0	EUR 412	EUR 116.1	EUR 115.9
2025-04-16 (Wednesday)	2,059	EUR 238,638	EUR 238,638	0	EUR -412	EUR 115.9	EUR 116.1
2025-04-15 (Tuesday)	2,059	EUR 239,050	EUR 239,050	0	EUR 6,795	EUR 116.1	EUR 112.8
2025-04-14 (Monday)	2,059	EUR 232,255	EUR 232,255	0	EUR 1,235	EUR 112.8	EUR 112.2
2025-04-11 (Friday)	2,059	EUR 231,020	EUR 231,020	0	EUR 1,647	EUR 112.2	EUR 111.4
2025-04-10 (Thursday)	2,059	EUR 229,373	EUR 229,373	0	EUR 12,766	EUR 111.4	EUR 105.2
2025-04-09 (Wednesday)	2,059	EUR 216,607	EUR 216,607	0	EUR -7,206	EUR 105.2	EUR 108.7
2025-04-08 (Tuesday)	2,059	EUR 223,813	EUR 223,813	0	EUR 4,324	EUR 108.7	EUR 106.6
2025-04-07 (Monday)	2,059	EUR 219,489	EUR 219,489	-87	EUR -26,872	EUR 106.6	EUR 114.8
2025-04-04 (Friday)	2,146	EUR 246,361	EUR 246,361	-87	EUR -24,725	EUR 114.8	EUR 121.4
2025-04-02 (Wednesday)	2,233	EUR 271,086	EUR 271,086	0	EUR 893	EUR 121.4	EUR 121
2025-04-01 (Tuesday)	2,233	EUR 270,193	EUR 270,193	0	EUR 447	EUR 121	EUR 120.8
2025-03-31 (Monday)	2,233	EUR 269,746	EUR 269,746	0	EUR -4,690	EUR 120.8	EUR 122.9
2025-03-28 (Friday)	2,233	EUR 274,436	EUR 274,436	0	EUR 4,243	EUR 122.9	EUR 121
2025-03-27 (Thursday)	2,233	EUR 270,193	EUR 270,193	0	EUR -2,456	EUR 121	EUR 122.1
2025-03-26 (Wednesday)	2,233	EUR 272,649	EUR 272,649	0	EUR 0	EUR 122.1	EUR 122.1
2025-03-25 (Tuesday)	2,233	EUR 272,649	EUR 272,649	0	EUR 1,339	EUR 122.1	EUR 121.5
2025-03-24 (Monday)	2,233	EUR 271,310	EUR 271,310	0	EUR -7,368	EUR 121.5	EUR 124.8
2025-03-21 (Friday)	2,233	EUR 278,678	EUR 278,678	0	EUR -2,680	EUR 124.8	EUR 126
2025-03-20 (Thursday)	2,233	EUR 281,358	EUR 281,358	0	EUR -1,563	EUR 126	EUR 126.7
2025-03-19 (Wednesday)	2,233	EUR 282,921	EUR 282,921	0	EUR 1,563	EUR 126.7	EUR 126
2025-03-18 (Tuesday)	2,233	EUR 281,358	EUR 281,358	0	EUR 6,699	EUR 126	EUR 123
2025-03-17 (Monday)	2,233	EUR 274,659	EUR 274,659	0	EUR 6,252	EUR 123	EUR 120.2
2025-03-14 (Friday)	2,233	EUR 268,407	EUR 268,407	0	EUR 447	EUR 120.2	EUR 120
2025-03-13 (Thursday)	2,233	EUR 267,960	EUR 267,960	0	EUR 3,126	EUR 120	EUR 118.6
2025-03-12 (Wednesday)	2,233	EUR 264,834	EUR 264,834	0	EUR 2,456	EUR 118.6	EUR 117.5
2025-03-11 (Tuesday)	2,233	EUR 262,378	EUR 262,378	0	EUR -2,233	EUR 117.5	EUR 118.5
2025-03-10 (Monday)	2,233	EUR 264,611	EUR 264,611	0	EUR -893	EUR 118.5	EUR 118.9
2025-03-07 (Friday)	2,233	EUR 265,504	EUR 265,504	0	EUR 3,126	EUR 118.9	EUR 117.5
2025-03-05 (Wednesday)	2,233	EUR 262,378	EUR 262,378	0	EUR 3,573	EUR 117.5	EUR 115.9
2025-03-04 (Tuesday)	2,233	EUR 258,805	EUR 258,805	0	EUR -5,806	EUR 115.9	EUR 118.5
2025-03-03 (Monday)	2,233	EUR 264,611	EUR 264,611	0	EUR -446	EUR 118.5	EUR 118.7
2025-02-28 (Friday)	2,233	EUR 265,057	EUR 265,057	77	EUR 17,117	EUR 118.7	EUR 115
2025-02-27 (Thursday)	2,156	EUR 247,940	EUR 247,940	0	EUR -4,312	EUR 115	EUR 117
2025-02-26 (Wednesday)	2,156	EUR 252,252	EUR 252,252	0	EUR 6,684	EUR 117	EUR 113.9
2025-02-25 (Tuesday)	2,156	EUR 245,568	EUR 245,568	0	EUR 3,018	EUR 113.9	EUR 112.5
2025-02-24 (Monday)	2,156	EUR 242,550	EUR 242,550	0	EUR 7,546	EUR 112.5	EUR 109
2025-02-21 (Friday)	2,156	EUR 235,004	EUR 235,004	0	EUR 0	EUR 109	EUR 109
2025-02-20 (Thursday)	2,156	EUR 235,004	EUR 235,004	0	EUR 0	EUR 109	EUR 109
2025-02-19 (Wednesday)	2,156	EUR 235,004	EUR 235,004	0	EUR -862	EUR 109	EUR 109.4
2025-02-18 (Tuesday)	2,156	EUR 235,866	EUR 235,866	0	EUR -216	EUR 109.4	EUR 109.5
2025-02-17 (Monday)	2,156	EUR 236,082	EUR 236,082	0	EUR -1,294	EUR 109.5	EUR 110.1
2025-02-14 (Friday)	2,156	EUR 237,376	EUR 237,376	0	EUR -1,724	EUR 110.1	EUR 110.9
2025-02-13 (Thursday)	2,156	EUR 239,100	EUR 239,100	0	EUR 4,096	EUR 110.9	EUR 109
2025-02-12 (Wednesday)	2,156	EUR 235,004	EUR 235,004	0	EUR -862	EUR 109	EUR 109.4
2025-02-11 (Tuesday)	2,156	EUR 235,866	EUR 235,866	0	EUR -647	EUR 109.4	EUR 109.7
2025-02-10 (Monday)	2,156	EUR 236,513	EUR 236,513	0	EUR 3,881	EUR 109.7	EUR 107.9
2025-02-07 (Friday)	2,156	EUR 232,632	EUR 232,632	0	EUR -1,725	EUR 107.9	EUR 108.7
2025-02-06 (Thursday)	2,156	EUR 234,357	EUR 234,357	0	EUR -2,372	EUR 108.7	EUR 109.8
2025-02-05 (Wednesday)	2,156	EUR 236,729	EUR 236,729	0	EUR 2,803	EUR 109.8	EUR 108.5
2025-02-04 (Tuesday)	2,156	EUR 233,926	EUR 233,926	0	EUR 4,096	EUR 108.5	EUR 106.6
2025-02-03 (Monday)	2,156	EUR 229,830	EUR 229,830	0	EUR -4,958	EUR 106.6	EUR 108.9
2025-01-31 (Friday)	2,156	EUR 234,788	EUR 234,788	0	EUR -863	EUR 108.9	EUR 109.3
2025-01-30 (Thursday)	2,156	EUR 235,651	EUR 235,651	0	EUR 3,450	EUR 109.3	EUR 107.7
2025-01-29 (Wednesday)	2,156	EUR 232,201	EUR 232,201	0	EUR -2,587	EUR 107.7	EUR 108.9
2025-01-28 (Tuesday)	2,156	EUR 234,788	EUR 234,788	0	EUR 1,078	EUR 108.9	EUR 108.4
2025-01-27 (Monday)	2,156	EUR 233,710	EUR 233,710	0	EUR 431	EUR 108.4	EUR 108.2
2025-01-24 (Friday)	2,156	EUR 233,279	EUR 233,279	0	EUR 1,293	EUR 108.2	EUR 107.6
2025-01-23 (Thursday)	2,156	EUR 231,986	EUR 231,986	0	EUR -1,078	EUR 107.6	EUR 108.1
2025-01-22 (Wednesday)	2,156	EUR 233,064	EUR 233,064
2025-01-21 (Tuesday)	2,156	EUR 240,394	EUR 240,394
2025-01-20 (Monday)	2,156	EUR 241,472	EUR 241,472
2025-01-17 (Friday)	2,156	EUR 240,394	EUR 240,394
2025-01-16 (Thursday)	2,072	EUR 228,956	EUR 228,956
2025-01-15 (Wednesday)	2,072	EUR 232,478	EUR 232,478
2025-01-14 (Tuesday)	2,072	EUR 221,704	EUR 221,704
2025-01-13 (Monday)	2,072	EUR 219,632	EUR 219,632
2025-01-10 (Friday)	2,072	EUR 220,046	EUR 220,046
2025-01-09 (Thursday)	2,072	EUR 228,334	EUR 228,334
2025-01-09 (Thursday)	2,072	EUR 228,334	EUR 228,334
2025-01-09 (Thursday)	2,072	EUR 228,334	EUR 228,334
2025-01-08 (Wednesday)	2,072	EUR 228,749	EUR 228,749
2025-01-08 (Wednesday)	2,072	EUR 228,749	EUR 228,749
2025-01-08 (Wednesday)	2,072	EUR 228,749	EUR 228,749
2025-01-02 (Thursday)	2,072	EUR 231,650	EUR 231,650	0	EUR -13,468	EUR 111.8	EUR 118.3
2024-12-30 (Monday)	2,072	EUR 223,154	EUR 223,154
2024-12-06 (Friday)	2,072	EUR 245,118	EUR 245,118	0	EUR 1,865	EUR 118.3	EUR 117.4
2024-12-05 (Thursday)	2,072	EUR 243,253	EUR 243,253	0	EUR 0	EUR 117.4	EUR 117.4
2024-12-04 (Wednesday)	2,072	EUR 243,253	EUR 243,253	0	EUR -2,072	EUR 117.4	EUR 118.4
2024-12-03 (Tuesday)	2,072	EUR 245,325	EUR 245,325	0	EUR -2,901	EUR 118.4	EUR 119.8
2024-12-02 (Monday)	2,072	EUR 248,226	EUR 248,226	0	EUR -1,036	EUR 119.8	EUR 120.3
2024-11-29 (Friday)	2,072	EUR 249,262	EUR 249,262	0	EUR -1,243	EUR 120.3	EUR 120.9
2024-11-28 (Thursday)	2,072	EUR 250,505	EUR 250,505	0	EUR 1,036	EUR 120.9	EUR 120.4
2024-11-27 (Wednesday)	2,072	EUR 249,469	EUR 249,469	0	EUR 1,658	EUR 120.4	EUR 119.6
2024-11-26 (Tuesday)	2,072	EUR 247,811	EUR 247,811	0	EUR -1,243	EUR 119.6	EUR 120.2
2024-11-26 (Tuesday)	2,072	EUR 247,811	EUR 247,811	0	EUR -1,243	EUR 119.6	EUR 120.2
2024-11-25 (Monday)	2,072	EUR 249,054	EUR 249,054	91	EUR 14,900	EUR 120.2	EUR 118.2
2024-11-22 (Friday)	1,981	EUR 234,154	EUR 234,154	-80	EUR -5,334	EUR 118.2	EUR 116.2
2024-11-21 (Thursday)	2,061	EUR 239,488	EUR 239,488	0	EUR 2,267	EUR 116.2	EUR 115.1
2024-11-20 (Wednesday)	2,061	EUR 237,221	EUR 237,221	0	EUR 1,030	EUR 115.1	EUR 114.6
2024-11-19 (Tuesday)	2,061	EUR 236,191	EUR 236,191	0	EUR -5,152	EUR 114.6	EUR 117.1
2024-11-18 (Monday)	2,061	EUR 241,343	EUR 241,343	0	EUR 13,602	EUR 117.1	EUR 110.5
2024-11-12 (Tuesday)	2,061	EUR 227,741	EUR 227,741	0	EUR -3,503	EUR 110.5	EUR 112.2
2024-11-12 (Tuesday)	2,061	EUR 227,741	EUR 227,741	0	EUR -3,503	EUR 110.5	EUR 112.2
2024-11-08 (Friday)	2,061	EUR 231,244	EUR 231,244	0	EUR -1,031	EUR 112.2	EUR 112.7
2024-11-08 (Friday)	2,061	EUR 231,244	EUR 231,244	0	EUR -1,031	EUR 112.2	EUR 112.7
2024-11-07 (Thursday)	2,061	EUR 232,275	EUR 232,275	0	EUR 3,916	EUR 112.7	EUR 110.8
2024-11-07 (Thursday)	2,061	EUR 232,275	EUR 232,275	0	EUR 3,916	EUR 112.7	EUR 110.8
2024-11-06 (Wednesday)	2,061	EUR 228,359	EUR 228,359	0	EUR -19,992	EUR 110.8	EUR 120.5
2024-11-06 (Wednesday)	2,061	EUR 228,359	EUR 228,359	0	EUR -19,992	EUR 110.8	EUR 120.5
2024-11-05 (Tuesday)	2,061	EUR 248,351	EUR 248,351	0	EUR -2,473	EUR 120.5	EUR 121.7
2024-11-05 (Tuesday)	2,061	EUR 248,351	EUR 248,351	0	EUR -2,473	EUR 120.5	EUR 121.7
2024-11-04 (Monday)	2,061	EUR 250,824	EUR 250,824	0	EUR 6,183	EUR 121.7	EUR 118.7
2024-11-04 (Monday)	2,061	EUR 250,824	EUR 250,824	0	EUR 6,183	EUR 121.7	EUR 118.7
2024-11-01 (Friday)	2,061	EUR 244,641	EUR 244,641	0	EUR 2,680	EUR 118.7	EUR 117.4
2024-11-01 (Friday)	2,061	EUR 244,641	EUR 244,641	0	EUR 2,680	EUR 118.7	EUR 117.4
2024-10-31 (Thursday)	2,061	EUR 241,961	EUR 241,961	0	EUR -6,183	EUR 117.4	EUR 120.4
2024-10-31 (Thursday)	2,061	EUR 241,961	EUR 241,961	0	EUR -6,183	EUR 117.4	EUR 120.4
2024-10-30 (Wednesday)	2,061	EUR 248,144	EUR 248,144	0	EUR -413	EUR 120.4	EUR 120.6
2024-10-30 (Wednesday)	2,061	EUR 248,144	EUR 248,144	0	EUR -413	EUR 120.4	EUR 120.6
2024-10-29 (Tuesday)	2,061	EUR 248,557	EUR 248,557	0	EUR -6,389	EUR 120.6	EUR 123.7
2024-10-29 (Tuesday)	2,061	EUR 248,557	EUR 248,557	0	EUR -6,389	EUR 120.6	EUR 123.7
2024-10-28 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR 1,031	EUR 123.7	EUR 123.2
2024-10-28 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR 1,031	EUR 123.7	EUR 123.2
2024-10-25 (Friday)	2,061	EUR 253,915	EUR 253,915	0	EUR 2,885	EUR 123.2	EUR 121.8
2024-10-25 (Friday)	2,061	EUR 253,915	EUR 253,915	0	EUR 2,885	EUR 123.2	EUR 121.8
2024-10-24 (Thursday)	2,061	EUR 251,030	EUR 251,030	0	EUR 3,504	EUR 121.8	EUR 120.1
2024-10-24 (Thursday)	2,061	EUR 251,030	EUR 251,030	0	EUR 3,504	EUR 121.8	EUR 120.1
2024-10-23 (Wednesday)	2,061	EUR 247,526	EUR 247,526	0	EUR 3,091	EUR 120.1	EUR 118.6
2024-10-23 (Wednesday)	2,061	EUR 247,526	EUR 247,526	0	EUR 3,091	EUR 120.1	EUR 118.6
2024-10-22 (Tuesday)	2,061	EUR 244,435	EUR 244,435	0	EUR -10,511	EUR 118.6	EUR 123.7
2024-10-22 (Tuesday)	2,061	EUR 244,435	EUR 244,435	0	EUR -10,511	EUR 118.6	EUR 123.7
2024-10-21 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR -1,030	EUR 123.7	EUR 124.2
2024-10-21 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR -1,030	EUR 123.7	EUR 124.2
2024-10-18 (Friday)	2,061	EUR 255,976	EUR 255,976

Share Trades of ANA.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	87			121.000*		116.28
2025-04-07	SELL	-87			106.600*		116.67 Profit of 10,151 on sale
2025-04-04	SELL	-87			114.800*		116.69 Profit of 10,152 on sale
2025-02-28	BUY	77			118.700*		115.37
2024-11-25	BUY	91			120.200*		118.23
2024-11-22	SELL	-80			118.200*		118.23 Profit of 9,458 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 ANA.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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