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 CLNX.MC

Show aggregate CLNX.MC holdings

iShares MSCI EMU SRI UCITS ETF CLNX.MC holdings

Date	Number of CLNX.MC Shares Held	Base Market Value of CLNX.MC Shares	Local Market Value of CLNX.MC Shares	Change in CLNX.MC Shares Held	Change in CLNX.MC Base Value	Current Price per CLNX.MC Share Held	Previous Price per CLNX.MC Share Held
2025-04-29 (Tuesday)	26,555	EUR 934,470	EUR 934,470	0	EUR 10,622	EUR 35.19	EUR 34.79
2025-04-28 (Monday)	26,555	EUR 923,848	EUR 923,848	0	EUR 3,717	EUR 34.79	EUR 34.65
2025-04-25 (Friday)	26,555	EUR 920,131	EUR 920,131	0	EUR -12,215	EUR 34.65	EUR 35.11
2025-04-24 (Thursday)	26,555	EUR 932,346	EUR 932,346	0	EUR 3,983	EUR 35.11	EUR 34.96
2025-04-23 (Wednesday)	26,555	EUR 928,363	EUR 928,363	1,071	EUR 22,152	EUR 34.96	EUR 35.56
2025-04-22 (Tuesday)	25,484	EUR 906,211	EUR 906,211	0	EUR 15,545	EUR 35.56	EUR 34.95
2025-04-21 (Monday)	25,484	EUR 890,666	EUR 890,666	0	EUR 0	EUR 34.95	EUR 34.95
2025-04-18 (Friday)	25,484	EUR 890,666	EUR 890,666	0	EUR 0	EUR 34.95	EUR 34.95
2025-04-17 (Thursday)	25,484	EUR 890,666	EUR 890,666	0	EUR 13,252	EUR 34.95	EUR 34.43
2025-04-16 (Wednesday)	25,484	EUR 877,414	EUR 877,414	0	EUR 19,368	EUR 34.43	EUR 33.67
2025-04-15 (Tuesday)	25,484	EUR 858,046	EUR 858,046	0	EUR 24,210	EUR 33.67	EUR 32.72
2025-04-14 (Monday)	25,484	EUR 833,836	EUR 833,836	0	EUR 28,796	EUR 32.72	EUR 31.59
2025-04-11 (Friday)	25,484	EUR 805,040	EUR 805,040	0	EUR -1,274	EUR 31.59	EUR 31.64
2025-04-10 (Thursday)	25,484	EUR 806,314	EUR 806,314	0	EUR 32,110	EUR 31.64	EUR 30.38
2025-04-09 (Wednesday)	25,484	EUR 774,204	EUR 774,204	0	EUR -31,090	EUR 30.38	EUR 31.6
2025-04-08 (Tuesday)	25,484	EUR 805,294	EUR 805,294	0	EUR 6,371	EUR 31.6	EUR 31.35
2025-04-07 (Monday)	25,484	EUR 798,923	EUR 798,923	-1,071	EUR -100,760	EUR 31.35	EUR 33.88
2025-04-04 (Friday)	26,555	EUR 899,683	EUR 899,683	-1,071	EUR -25,788	EUR 33.88	EUR 33.5
2025-04-02 (Wednesday)	27,626	EUR 925,471	EUR 925,471	0	EUR -1,381	EUR 33.5	EUR 33.55
2025-04-01 (Tuesday)	27,626	EUR 926,852	EUR 926,852	0	EUR 19,890	EUR 33.55	EUR 32.83
2025-03-31 (Monday)	27,626	EUR 906,962	EUR 906,962	0	EUR -9,945	EUR 32.83	EUR 33.19
2025-03-28 (Friday)	27,626	EUR 916,907	EUR 916,907	0	EUR 15,471	EUR 33.19	EUR 32.63
2025-03-27 (Thursday)	27,626	EUR 901,436	EUR 901,436	0	EUR 7,459	EUR 32.63	EUR 32.36
2025-03-26 (Wednesday)	27,626	EUR 893,977	EUR 893,977	0	EUR -2,763	EUR 32.36	EUR 32.46
2025-03-25 (Tuesday)	27,626	EUR 896,740	EUR 896,740	0	EUR -1,658	EUR 32.46	EUR 32.52
2025-03-24 (Monday)	27,626	EUR 898,398	EUR 898,398	0	EUR -5,525	EUR 32.52	EUR 32.72
2025-03-21 (Friday)	27,626	EUR 903,923	EUR 903,923	0	EUR 829	EUR 32.72	EUR 32.69
2025-03-20 (Thursday)	27,626	EUR 903,094	EUR 903,094	0	EUR 5,802	EUR 32.69	EUR 32.48
2025-03-19 (Wednesday)	27,626	EUR 897,292	EUR 897,292	0	EUR -9,393	EUR 32.48	EUR 32.82
2025-03-18 (Tuesday)	27,626	EUR 906,685	EUR 906,685	0	EUR 1,933	EUR 32.82	EUR 32.75
2025-03-17 (Monday)	27,626	EUR 904,752	EUR 904,752	0	EUR 15,747	EUR 32.75	EUR 32.18
2025-03-14 (Friday)	27,626	EUR 889,005	EUR 889,005	0	EUR 4,420	EUR 32.18	EUR 32.02
2025-03-13 (Thursday)	27,626	EUR 884,585	EUR 884,585	0	EUR 8,841	EUR 32.02	EUR 31.7
2025-03-12 (Wednesday)	27,626	EUR 875,744	EUR 875,744	0	EUR 13,260	EUR 31.7	EUR 31.22
2025-03-11 (Tuesday)	27,626	EUR 862,484	EUR 862,484	0	EUR -5,525	EUR 31.22	EUR 31.42
2025-03-10 (Monday)	27,626	EUR 868,009	EUR 868,009	0	EUR -11,879	EUR 31.42	EUR 31.85
2025-03-07 (Friday)	27,626	EUR 879,888	EUR 879,888	0	EUR -41,163	EUR 31.85	EUR 33.34
2025-03-05 (Wednesday)	27,626	EUR 921,051	EUR 921,051	0	EUR -43,096	EUR 33.34	EUR 34.9
2025-03-04 (Tuesday)	27,626	EUR 964,147	EUR 964,147	0	EUR 18,509	EUR 34.9	EUR 34.23
2025-03-03 (Monday)	27,626	EUR 945,638	EUR 945,638	0	EUR -5,801	EUR 34.23	EUR 34.44
2025-02-28 (Friday)	27,626	EUR 951,439	EUR 951,439	196	EUR 24,854	EUR 34.44	EUR 33.78
2025-02-27 (Thursday)	27,430	EUR 926,585	EUR 926,585	0	EUR -3,841	EUR 33.78	EUR 33.92
2025-02-26 (Wednesday)	27,430	EUR 930,426	EUR 930,426	0	EUR 29,625	EUR 33.92	EUR 32.84
2025-02-25 (Tuesday)	27,430	EUR 900,801	EUR 900,801	0	EUR 13,715	EUR 32.84	EUR 32.34
2025-02-24 (Monday)	27,430	EUR 887,086	EUR 887,086	0	EUR 15,909	EUR 32.34	EUR 31.76
2025-02-21 (Friday)	27,430	EUR 871,177	EUR 871,177	0	EUR 23,316	EUR 31.76	EUR 30.91
2025-02-20 (Thursday)	27,430	EUR 847,861	EUR 847,861	0	EUR -4,938	EUR 30.91	EUR 31.09
2025-02-19 (Wednesday)	27,430	EUR 852,799	EUR 852,799	0	EUR -3,017	EUR 31.09	EUR 31.2
2025-02-18 (Tuesday)	27,430	EUR 855,816	EUR 855,816	0	EUR -1,097	EUR 31.2	EUR 31.24
2025-02-17 (Monday)	27,430	EUR 856,913	EUR 856,913	0	EUR -17,007	EUR 31.24	EUR 31.86
2025-02-14 (Friday)	27,430	EUR 873,920	EUR 873,920	0	EUR -6,857	EUR 31.86	EUR 32.11
2025-02-13 (Thursday)	27,430	EUR 880,777	EUR 880,777	0	EUR 8,777	EUR 32.11	EUR 31.79
2025-02-12 (Wednesday)	27,430	EUR 872,000	EUR 872,000	0	EUR -2,194	EUR 31.79	EUR 31.87
2025-02-11 (Tuesday)	27,430	EUR 874,194	EUR 874,194	0	EUR -5,760	EUR 31.87	EUR 32.08
2025-02-10 (Monday)	27,430	EUR 879,954	EUR 879,954	0	EUR 6,308	EUR 32.08	EUR 31.85
2025-02-07 (Friday)	27,430	EUR 873,646	EUR 873,646	0	EUR -15,360	EUR 31.85	EUR 32.41
2025-02-06 (Thursday)	27,430	EUR 889,006	EUR 889,006	0	EUR -2,469	EUR 32.41	EUR 32.5
2025-02-05 (Wednesday)	27,430	EUR 891,475	EUR 891,475	0	EUR 14,538	EUR 32.5	EUR 31.97
2025-02-04 (Tuesday)	27,430	EUR 876,937	EUR 876,937	0	EUR -11,246	EUR 31.97	EUR 32.38
2025-02-03 (Monday)	27,430	EUR 888,183	EUR 888,183	0	EUR -275	EUR 32.38	EUR 32.39
2025-01-31 (Friday)	27,430	EUR 888,458	EUR 888,458	0	EUR -15,361	EUR 32.39	EUR 32.95
2025-01-30 (Thursday)	27,430	EUR 903,819	EUR 903,819	0	EUR 15,910	EUR 32.95	EUR 32.37
2025-01-29 (Wednesday)	27,430	EUR 887,909	EUR 887,909	0	EUR -6,858	EUR 32.37	EUR 32.62
2025-01-28 (Tuesday)	27,430	EUR 894,767	EUR 894,767	0	EUR 9,875	EUR 32.62	EUR 32.26
2025-01-27 (Monday)	27,430	EUR 884,892	EUR 884,892	0	EUR 25,236	EUR 32.26	EUR 31.34
2025-01-24 (Friday)	27,430	EUR 859,656	EUR 859,656	0	EUR -11,247	EUR 31.34	EUR 31.75
2025-01-23 (Thursday)	27,430	EUR 870,903	EUR 870,903	0	EUR -9,600	EUR 31.75	EUR 32.1
2025-01-22 (Wednesday)	27,430	EUR 880,503	EUR 880,503
2025-01-21 (Tuesday)	27,430	EUR 877,211	EUR 877,211
2025-01-20 (Monday)	27,430	EUR 880,503	EUR 880,503
2025-01-17 (Friday)	27,430	EUR 881,326	EUR 881,326
2025-01-16 (Thursday)	26,366	EUR 831,847	EUR 831,847
2025-01-15 (Wednesday)	26,366	EUR 816,819	EUR 816,819
2025-01-14 (Tuesday)	26,366	EUR 760,395	EUR 760,395
2025-01-13 (Monday)	26,366	EUR 757,232	EUR 757,232
2025-01-10 (Friday)	26,366	EUR 763,296	EUR 763,296
2025-01-09 (Thursday)	26,366	EUR 758,550	EUR 758,550
2025-01-09 (Thursday)	26,366	EUR 758,550	EUR 758,550
2025-01-09 (Thursday)	26,366	EUR 758,550	EUR 758,550
2025-01-08 (Wednesday)	26,366	EUR 757,232	EUR 757,232
2025-01-08 (Wednesday)	26,366	EUR 757,232	EUR 757,232
2025-01-08 (Wednesday)	26,366	EUR 757,232	EUR 757,232
2025-01-02 (Thursday)	26,366	EUR 822,092	EUR 822,092	0	EUR -71,715	EUR 31.18	EUR 33.9
2024-12-30 (Monday)	26,366	EUR 802,845	EUR 802,845
2024-12-06 (Friday)	26,366	EUR 893,807	EUR 893,807	0	EUR -8,174	EUR 33.9	EUR 34.21
2024-12-05 (Thursday)	26,366	EUR 901,981	EUR 901,981	0	EUR 23,202	EUR 34.21	EUR 33.33
2024-12-04 (Wednesday)	26,366	EUR 878,779	EUR 878,779	0	EUR -5,537	EUR 33.33	EUR 33.54
2024-12-03 (Tuesday)	26,366	EUR 884,316	EUR 884,316	0	EUR -9,491	EUR 33.54	EUR 33.9
2024-12-02 (Monday)	26,366	EUR 893,807	EUR 893,807	0	EUR -2,110	EUR 33.9	EUR 33.98
2024-11-29 (Friday)	26,366	EUR 895,917	EUR 895,917	0	EUR 1,582	EUR 33.98	EUR 33.92
2024-11-28 (Thursday)	26,366	EUR 894,335	EUR 894,335	0	EUR 13,447	EUR 33.92	EUR 33.41
2024-11-27 (Wednesday)	26,366	EUR 880,888	EUR 880,888	0	EUR 5,537	EUR 33.41	EUR 33.2
2024-11-26 (Tuesday)	26,366	EUR 875,351	EUR 875,351	0	EUR -2,109	EUR 33.2	EUR 33.28
2024-11-26 (Tuesday)	26,366	EUR 875,351	EUR 875,351	0	EUR -2,109	EUR 33.2	EUR 33.28
2024-11-25 (Monday)	26,366	EUR 877,460	EUR 877,460	0	EUR 19,510	EUR 33.28	EUR 32.54
2024-11-25 (Monday)	26,366	EUR 877,460	EUR 877,460	0	EUR 19,510	EUR 33.28	EUR 32.54
2024-11-22 (Friday)	26,366	EUR 857,950	EUR 857,950	-1,063	EUR -7,161	EUR 32.54	EUR 31.54
2024-11-21 (Thursday)	27,429	EUR 865,111	EUR 865,111	0	EUR -14,263	EUR 31.54	EUR 32.06
2024-11-20 (Wednesday)	27,429	EUR 879,374	EUR 879,374	0	EUR -1,097	EUR 32.06	EUR 32.1
2024-11-19 (Tuesday)	27,429	EUR 880,471	EUR 880,471	0	EUR 16,457	EUR 32.1	EUR 31.5
2024-11-18 (Monday)	27,429	EUR 864,014	EUR 864,014	0	EUR -26,606	EUR 31.5	EUR 32.47
2024-11-12 (Tuesday)	27,429	EUR 890,620	EUR 890,620	0	EUR -15,908	EUR 32.47	EUR 33.05
2024-11-12 (Tuesday)	27,429	EUR 890,620	EUR 890,620	0	EUR -15,908	EUR 32.47	EUR 33.05
2024-11-08 (Friday)	27,429	EUR 906,528	EUR 906,528	0	EUR 22,217	EUR 33.05	EUR 32.24
2024-11-08 (Friday)	27,429	EUR 906,528	EUR 906,528	0	EUR 22,217	EUR 33.05	EUR 32.24
2024-11-07 (Thursday)	27,429	EUR 884,311	EUR 884,311	0	EUR -7,132	EUR 32.24	EUR 32.5
2024-11-07 (Thursday)	27,429	EUR 884,311	EUR 884,311	0	EUR -7,132	EUR 32.24	EUR 32.5
2024-11-06 (Wednesday)	27,429	EUR 891,443	EUR 891,443	0	EUR -24,960	EUR 32.5	EUR 33.41
2024-11-06 (Wednesday)	27,429	EUR 891,443	EUR 891,443	0	EUR -24,960	EUR 32.5	EUR 33.41
2024-11-05 (Tuesday)	27,429	EUR 916,403	EUR 916,403	0	EUR -13,166	EUR 33.41	EUR 33.89
2024-11-05 (Tuesday)	27,429	EUR 916,403	EUR 916,403	0	EUR -13,166	EUR 33.41	EUR 33.89
2024-11-04 (Monday)	27,429	EUR 929,569	EUR 929,569	0	EUR -4,663	EUR 33.89	EUR 34.06
2024-11-04 (Monday)	27,429	EUR 929,569	EUR 929,569	0	EUR -4,663	EUR 33.89	EUR 34.06
2024-11-01 (Friday)	27,429	EUR 934,232	EUR 934,232	0	EUR 9,875	EUR 34.06	EUR 33.7
2024-11-01 (Friday)	27,429	EUR 934,232	EUR 934,232	0	EUR 9,875	EUR 34.06	EUR 33.7
2024-10-31 (Thursday)	27,429	EUR 924,357	EUR 924,357	0	EUR -18,378	EUR 33.7	EUR 34.37
2024-10-31 (Thursday)	27,429	EUR 924,357	EUR 924,357	0	EUR -18,378	EUR 33.7	EUR 34.37
2024-10-30 (Wednesday)	27,429	EUR 942,735	EUR 942,735	0	EUR -9,326	EUR 34.37	EUR 34.71
2024-10-30 (Wednesday)	27,429	EUR 942,735	EUR 942,735	0	EUR -9,326	EUR 34.37	EUR 34.71
2024-10-29 (Tuesday)	27,429	EUR 952,061	EUR 952,061	0	EUR -16,183	EUR 34.71	EUR 35.3
2024-10-29 (Tuesday)	27,429	EUR 952,061	EUR 952,061	0	EUR -16,183	EUR 34.71	EUR 35.3
2024-10-28 (Monday)	27,429	EUR 968,244	EUR 968,244	0	EUR 4,938	EUR 35.3	EUR 35.12
2024-10-28 (Monday)	27,429	EUR 968,244	EUR 968,244	0	EUR 4,938	EUR 35.3	EUR 35.12
2024-10-25 (Friday)	27,429	EUR 963,306	EUR 963,306	0	EUR -2,195	EUR 35.12	EUR 35.2
2024-10-25 (Friday)	27,429	EUR 963,306	EUR 963,306	0	EUR -2,195	EUR 35.12	EUR 35.2
2024-10-24 (Thursday)	27,429	EUR 965,501	EUR 965,501	0	EUR 12,343	EUR 35.2	EUR 34.75
2024-10-23 (Wednesday)	27,429	EUR 953,158	EUR 953,158	0	EUR 4,115	EUR 34.75	EUR 34.6
2024-10-23 (Wednesday)	27,429	EUR 953,158	EUR 953,158	0	EUR 4,115	EUR 34.75	EUR 34.6
2024-10-22 (Tuesday)	27,429	EUR 949,043	EUR 949,043	0	EUR -22,218	EUR 34.6	EUR 35.41
2024-10-22 (Tuesday)	27,429	EUR 949,043	EUR 949,043	0	EUR -22,218	EUR 34.6	EUR 35.41
2024-10-21 (Monday)	27,429	EUR 971,261	EUR 971,261	0	EUR -19,474	EUR 35.41	EUR 36.12
2024-10-21 (Monday)	27,429	EUR 971,261	EUR 971,261	0	EUR -19,474	EUR 35.41	EUR 36.12
2024-10-18 (Friday)	27,429	EUR 990,735	EUR 990,735

Share Trades of CLNX.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	1,071			34.960*		33.06
2025-04-07	SELL	-1,071			31.350*		33.05 Profit of 35,394 on sale
2025-04-04	SELL	-1,071			33.880*		33.04 Profit of 35,385 on sale
2025-02-28	BUY	196			34.440*		33.12
2024-11-22	SELL	-1,063			32.540*		33.76 Profit of 35,886 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 CLNX.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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