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 DB1.DE

Show aggregate DB1.DE holdings

iShares MSCI EMU SRI UCITS ETF DB1.DE holdings

Date	Number of DB1.DE Shares Held	Base Market Value of DB1.DE Shares	Local Market Value of DB1.DE Shares	Change in DB1.DE Shares Held	Change in DB1.DE Base Value	Current Price per DB1.DE Share Held	Previous Price per DB1.DE Share Held
2025-04-29 (Tuesday)	9,174	EUR 2,507,254	EUR 2,507,254	0	EUR -40,366	EUR 273.3	EUR 277.7
2025-04-28 (Monday)	9,174	EUR 2,547,620	EUR 2,547,620	0	EUR -46,787	EUR 277.7	EUR 282.8
2025-04-25 (Friday)	9,174	EUR 2,594,407	EUR 2,594,407	0	EUR 17,430	EUR 282.8	EUR 280.9
2025-04-24 (Thursday)	9,174	EUR 2,576,977	EUR 2,576,977	0	EUR 6,422	EUR 280.9	EUR 280.2
2025-04-23 (Wednesday)	9,174	EUR 2,570,555	EUR 2,570,555	370	EUR 128,325	EUR 280.2	EUR 277.4
2025-04-22 (Tuesday)	8,804	EUR 2,442,230	EUR 2,442,230	0	EUR 52,824	EUR 277.4	EUR 271.4
2025-04-21 (Monday)	8,804	EUR 2,389,406	EUR 2,389,406	0	EUR 0	EUR 271.4	EUR 271.4
2025-04-18 (Friday)	8,804	EUR 2,389,406	EUR 2,389,406	0	EUR 0	EUR 271.4	EUR 271.4
2025-04-17 (Thursday)	8,804	EUR 2,389,406	EUR 2,389,406	0	EUR 18,489	EUR 271.4	EUR 269.3
2025-04-16 (Wednesday)	8,804	EUR 2,370,917	EUR 2,370,917	0	EUR -15,847	EUR 269.3	EUR 271.1
2025-04-15 (Tuesday)	8,804	EUR 2,386,764	EUR 2,386,764	0	EUR 27,292	EUR 271.1	EUR 268
2025-04-14 (Monday)	8,804	EUR 2,359,472	EUR 2,359,472	0	EUR 22,890	EUR 268	EUR 265.4
2025-04-11 (Friday)	8,804	EUR 2,336,582	EUR 2,336,582	0	EUR 36,097	EUR 265.4	EUR 261.3
2025-04-10 (Thursday)	8,804	EUR 2,300,485	EUR 2,300,485	0	EUR 88,920	EUR 261.3	EUR 251.2
2025-04-09 (Wednesday)	8,804	EUR 2,211,565	EUR 2,211,565	0	EUR -74,834	EUR 251.2	EUR 259.7
2025-04-08 (Tuesday)	8,804	EUR 2,286,399	EUR 2,286,399	0	EUR 107,409	EUR 259.7	EUR 247.5
2025-04-07 (Monday)	8,804	EUR 2,178,990	EUR 2,178,990	-370	EUR -208,085	EUR 247.5	EUR 260.2
2025-04-04 (Friday)	9,174	EUR 2,387,075	EUR 2,387,075	-370	EUR -253,750	EUR 260.2	EUR 276.7
2025-04-02 (Wednesday)	9,544	EUR 2,640,825	EUR 2,640,825	0	EUR 8,590	EUR 276.7	EUR 275.8
2025-04-01 (Tuesday)	9,544	EUR 2,632,235	EUR 2,632,235	0	EUR 35,313	EUR 275.8	EUR 272.1
2025-03-31 (Monday)	9,544	EUR 2,596,922	EUR 2,596,922	0	EUR 4,772	EUR 272.1	EUR 271.6
2025-03-28 (Friday)	9,544	EUR 2,592,150	EUR 2,592,150	0	EUR 30,540	EUR 271.6	EUR 268.4
2025-03-27 (Thursday)	9,544	EUR 2,561,610	EUR 2,561,610	0	EUR 35,313	EUR 268.4	EUR 264.7
2025-03-26 (Wednesday)	9,544	EUR 2,526,297	EUR 2,526,297	0	EUR -17,179	EUR 264.7	EUR 266.5
2025-03-25 (Tuesday)	9,544	EUR 2,543,476	EUR 2,543,476	0	EUR 32,450	EUR 266.5	EUR 263.1
2025-03-24 (Monday)	9,544	EUR 2,511,026	EUR 2,511,026	0	EUR -39,131	EUR 263.1	EUR 267.2
2025-03-21 (Friday)	9,544	EUR 2,550,157	EUR 2,550,157	0	EUR 8,590	EUR 267.2	EUR 266.3
2025-03-20 (Thursday)	9,544	EUR 2,541,567	EUR 2,541,567	0	EUR -54,401	EUR 266.3	EUR 272
2025-03-19 (Wednesday)	9,544	EUR 2,595,968	EUR 2,595,968	0	EUR 11,453	EUR 272	EUR 270.8
2025-03-18 (Tuesday)	9,544	EUR 2,584,515	EUR 2,584,515	0	EUR 5,726	EUR 270.8	EUR 270.2
2025-03-17 (Monday)	9,544	EUR 2,578,789	EUR 2,578,789	0	EUR 1,909	EUR 270.2	EUR 270
2025-03-14 (Friday)	9,544	EUR 2,576,880	EUR 2,576,880	0	EUR 58,218	EUR 270	EUR 263.9
2025-03-13 (Thursday)	9,544	EUR 2,518,662	EUR 2,518,662	0	EUR 4,772	EUR 263.9	EUR 263.4
2025-03-12 (Wednesday)	9,544	EUR 2,513,890	EUR 2,513,890	0	EUR 27,678	EUR 263.4	EUR 260.5
2025-03-11 (Tuesday)	9,544	EUR 2,486,212	EUR 2,486,212	0	EUR -25,769	EUR 260.5	EUR 263.2
2025-03-10 (Monday)	9,544	EUR 2,511,981	EUR 2,511,981	0	EUR 56,310	EUR 263.2	EUR 257.3
2025-03-07 (Friday)	9,544	EUR 2,455,671	EUR 2,455,671	0	EUR 13,361	EUR 257.3	EUR 255.9
2025-03-05 (Wednesday)	9,544	EUR 2,442,310	EUR 2,442,310	0	EUR 8,590	EUR 255.9	EUR 255
2025-03-04 (Tuesday)	9,544	EUR 2,433,720	EUR 2,433,720	0	EUR -21,951	EUR 255	EUR 257.3
2025-03-03 (Monday)	9,544	EUR 2,455,671	EUR 2,455,671	0	EUR 58,218	EUR 257.3	EUR 251.2
2025-02-28 (Friday)	9,544	EUR 2,397,453	EUR 2,397,453	39	EUR -4,461	EUR 251.2	EUR 252.7
2025-02-27 (Thursday)	9,505	EUR 2,401,914	EUR 2,401,914	0	EUR 6,654	EUR 252.7	EUR 252
2025-02-26 (Wednesday)	9,505	EUR 2,395,260	EUR 2,395,260	0	EUR 54,178	EUR 252	EUR 246.3
2025-02-25 (Tuesday)	9,505	EUR 2,341,082	EUR 2,341,082	0	EUR 14,258	EUR 246.3	EUR 244.8
2025-02-24 (Monday)	9,505	EUR 2,326,824	EUR 2,326,824	0	EUR -15,208	EUR 244.8	EUR 246.4
2025-02-21 (Friday)	9,505	EUR 2,342,032	EUR 2,342,032	0	EUR -8,555	EUR 246.4	EUR 247.3
2025-02-20 (Thursday)	9,505	EUR 2,350,587	EUR 2,350,587	0	EUR -8,554	EUR 247.3	EUR 248.2
2025-02-19 (Wednesday)	9,505	EUR 2,359,141	EUR 2,359,141	0	EUR -1,901	EUR 248.2	EUR 248.4
2025-02-18 (Tuesday)	9,505	EUR 2,361,042	EUR 2,361,042	0	EUR 30,416	EUR 248.4	EUR 245.2
2025-02-17 (Monday)	9,505	EUR 2,330,626	EUR 2,330,626	0	EUR 4,752	EUR 245.2	EUR 244.7
2025-02-14 (Friday)	9,505	EUR 2,325,874	EUR 2,325,874	0	EUR -38,970	EUR 244.7	EUR 248.8
2025-02-13 (Thursday)	9,505	EUR 2,364,844	EUR 2,364,844	0	EUR 34,218	EUR 248.8	EUR 245.2
2025-02-12 (Wednesday)	9,505	EUR 2,330,626	EUR 2,330,626	0	EUR 33,267	EUR 245.2	EUR 241.7
2025-02-11 (Tuesday)	9,505	EUR 2,297,359	EUR 2,297,359	0	EUR 7,604	EUR 241.7	EUR 240.9
2025-02-10 (Monday)	9,505	EUR 2,289,755	EUR 2,289,755	0	EUR 2,852	EUR 240.9	EUR 240.6
2025-02-07 (Friday)	9,505	EUR 2,286,903	EUR 2,286,903	0	EUR -2,852	EUR 240.6	EUR 240.9
2025-02-06 (Thursday)	9,505	EUR 2,289,755	EUR 2,289,755	0	EUR -2,851	EUR 240.9	EUR 241.2
2025-02-05 (Wednesday)	9,505	EUR 2,292,606	EUR 2,292,606	0	EUR 8,554	EUR 241.2	EUR 240.3
2025-02-04 (Tuesday)	9,505	EUR 2,284,052	EUR 2,284,052	0	EUR 3,802	EUR 240.3	EUR 239.9
2025-02-03 (Monday)	9,505	EUR 2,280,250	EUR 2,280,250	0	EUR 14,258	EUR 239.9	EUR 238.4
2025-01-31 (Friday)	9,505	EUR 2,265,992	EUR 2,265,992	0	EUR -21,862	EUR 238.4	EUR 240.7
2025-01-30 (Thursday)	9,505	EUR 2,287,854	EUR 2,287,854	0	EUR 27,565	EUR 240.7	EUR 237.8
2025-01-29 (Wednesday)	9,505	EUR 2,260,289	EUR 2,260,289	0	EUR -6,654	EUR 237.8	EUR 238.5
2025-01-28 (Tuesday)	9,505	EUR 2,266,943	EUR 2,266,943	0	EUR 6,654	EUR 238.5	EUR 237.8
2025-01-27 (Monday)	9,505	EUR 2,260,289	EUR 2,260,289	0	EUR 27,564	EUR 237.8	EUR 234.9
2025-01-24 (Friday)	9,505	EUR 2,232,725	EUR 2,232,725	0	EUR 951	EUR 234.9	EUR 234.8
2025-01-23 (Thursday)	9,505	EUR 2,231,774	EUR 2,231,774	0	EUR -951	EUR 234.8	EUR 234.9
2025-01-22 (Wednesday)	9,505	EUR 2,232,725	EUR 2,232,725
2025-01-21 (Tuesday)	9,505	EUR 2,203,259	EUR 2,203,259
2025-01-20 (Monday)	9,505	EUR 2,182,348	EUR 2,182,348
2025-01-17 (Friday)	9,505	EUR 2,189,002	EUR 2,189,002
2025-01-16 (Thursday)	9,136	EUR 2,093,058	EUR 2,093,058
2025-01-15 (Wednesday)	9,136	EUR 2,093,971	EUR 2,093,971
2025-01-14 (Tuesday)	9,136	EUR 2,089,403	EUR 2,089,403
2025-01-13 (Monday)	9,136	EUR 2,063,822	EUR 2,063,822
2025-01-10 (Friday)	9,136	EUR 2,060,168	EUR 2,060,168
2025-01-09 (Thursday)	9,136	EUR 2,089,403	EUR 2,089,403
2025-01-09 (Thursday)	9,136	EUR 2,089,403	EUR 2,089,403
2025-01-09 (Thursday)	9,136	EUR 2,089,403	EUR 2,089,403
2025-01-08 (Wednesday)	9,136	EUR 2,063,822	EUR 2,063,822
2025-01-08 (Wednesday)	9,136	EUR 2,063,822	EUR 2,063,822
2025-01-08 (Wednesday)	9,136	EUR 2,063,822	EUR 2,063,822
2025-01-02 (Thursday)	9,136	EUR 2,044,637	EUR 2,044,637	0	EUR 10,050	EUR 223.8	EUR 222.7
2024-12-30 (Monday)	9,136	EUR 2,031,846	EUR 2,031,846
2024-12-06 (Friday)	9,136	EUR 2,034,587	EUR 2,034,587	0	EUR -12,791	EUR 222.7	EUR 224.1
2024-12-05 (Thursday)	9,136	EUR 2,047,378	EUR 2,047,378	0	EUR 24,668	EUR 224.1	EUR 221.4
2024-12-04 (Wednesday)	9,136	EUR 2,022,710	EUR 2,022,710	0	EUR 7,308	EUR 221.4	EUR 220.6
2024-12-03 (Tuesday)	9,136	EUR 2,015,402	EUR 2,015,402	0	EUR -11,876	EUR 220.6	EUR 221.9
2024-12-02 (Monday)	9,136	EUR 2,027,278	EUR 2,027,278	0	EUR 3,654	EUR 221.9	EUR 221.5
2024-11-29 (Friday)	9,136	EUR 2,023,624	EUR 2,023,624	0	EUR 13,704	EUR 221.5	EUR 220
2024-11-28 (Thursday)	9,136	EUR 2,009,920	EUR 2,009,920	0	EUR 11,877	EUR 220	EUR 218.7
2024-11-27 (Wednesday)	9,136	EUR 1,998,043	EUR 1,998,043	0	EUR 28,321	EUR 218.7	EUR 215.6
2024-11-26 (Tuesday)	9,136	EUR 1,969,722	EUR 1,969,722	0	EUR -913	EUR 215.6	EUR 215.7
2024-11-26 (Tuesday)	9,136	EUR 1,969,722	EUR 1,969,722	0	EUR -913	EUR 215.6	EUR 215.7
2024-11-25 (Monday)	9,136	EUR 1,970,635	EUR 1,970,635	-73	EUR -11,142	EUR 215.7	EUR 215.2
2024-11-25 (Monday)	9,136	EUR 1,970,635	EUR 1,970,635	-73	EUR -11,142	EUR 215.7	EUR 215.2
2024-11-22 (Friday)	9,209	EUR 1,981,777	EUR 1,981,777	-371	EUR -60,679	EUR 215.2	EUR 213.2
2024-11-21 (Thursday)	9,580	EUR 2,042,456	EUR 2,042,456	0	EUR 16,286	EUR 213.2	EUR 211.5
2024-11-20 (Wednesday)	9,580	EUR 2,026,170	EUR 2,026,170	0	EUR 0	EUR 211.5	EUR 211.5
2024-11-19 (Tuesday)	9,580	EUR 2,026,170	EUR 2,026,170	0	EUR -13,412	EUR 211.5	EUR 212.9
2024-11-18 (Monday)	9,580	EUR 2,039,582	EUR 2,039,582	0	EUR 31,614	EUR 212.9	EUR 209.6
2024-11-12 (Tuesday)	9,580	EUR 2,007,968	EUR 2,007,968	0	EUR -24,908	EUR 209.6	EUR 212.2
2024-11-12 (Tuesday)	9,580	EUR 2,007,968	EUR 2,007,968	0	EUR -24,908	EUR 209.6	EUR 212.2
2024-11-08 (Friday)	9,580	EUR 2,032,876	EUR 2,032,876	0	EUR 1,916	EUR 212.2	EUR 212
2024-11-08 (Friday)	9,580	EUR 2,032,876	EUR 2,032,876	0	EUR 1,916	EUR 212.2	EUR 212
2024-11-07 (Thursday)	9,580	EUR 2,030,960	EUR 2,030,960	0	EUR -18,202	EUR 212	EUR 213.9
2024-11-07 (Thursday)	9,580	EUR 2,030,960	EUR 2,030,960	0	EUR -18,202	EUR 212	EUR 213.9
2024-11-06 (Wednesday)	9,580	EUR 2,049,162	EUR 2,049,162	0	EUR -33,530	EUR 213.9	EUR 217.4
2024-11-06 (Wednesday)	9,580	EUR 2,049,162	EUR 2,049,162	0	EUR -33,530	EUR 213.9	EUR 217.4
2024-11-05 (Tuesday)	9,580	EUR 2,082,692	EUR 2,082,692	0	EUR 18,202	EUR 217.4	EUR 215.5
2024-11-05 (Tuesday)	9,580	EUR 2,082,692	EUR 2,082,692	0	EUR 18,202	EUR 217.4	EUR 215.5
2024-11-04 (Monday)	9,580	EUR 2,064,490	EUR 2,064,490	0	EUR -9,580	EUR 215.5	EUR 216.5
2024-11-01 (Friday)	9,580	EUR 2,074,070	EUR 2,074,070	0	EUR 26,824	EUR 216.5	EUR 213.7
2024-11-01 (Friday)	9,580	EUR 2,074,070	EUR 2,074,070	0	EUR 26,824	EUR 216.5	EUR 213.7
2024-10-31 (Thursday)	9,580	EUR 2,047,246	EUR 2,047,246	0	EUR -5,748	EUR 213.7	EUR 214.3
2024-10-31 (Thursday)	9,580	EUR 2,047,246	EUR 2,047,246	0	EUR -5,748	EUR 213.7	EUR 214.3
2024-10-30 (Wednesday)	9,580	EUR 2,052,994	EUR 2,052,994	0	EUR -24,908	EUR 214.3	EUR 216.9
2024-10-30 (Wednesday)	9,580	EUR 2,052,994	EUR 2,052,994	0	EUR -24,908	EUR 214.3	EUR 216.9
2024-10-29 (Tuesday)	9,580	EUR 2,077,902	EUR 2,077,902	0	EUR -14,370	EUR 216.9	EUR 218.4
2024-10-29 (Tuesday)	9,580	EUR 2,077,902	EUR 2,077,902	0	EUR -14,370	EUR 216.9	EUR 218.4
2024-10-28 (Monday)	9,580	EUR 2,092,272	EUR 2,092,272	0	EUR 22,992	EUR 218.4	EUR 216
2024-10-28 (Monday)	9,580	EUR 2,092,272	EUR 2,092,272	0	EUR 22,992	EUR 218.4	EUR 216
2024-10-25 (Friday)	9,580	EUR 2,069,280	EUR 2,069,280	0	EUR 2,874	EUR 216	EUR 215.7
2024-10-25 (Friday)	9,580	EUR 2,069,280	EUR 2,069,280	0	EUR 2,874	EUR 216	EUR 215.7
2024-10-24 (Thursday)	9,580	EUR 2,066,406	EUR 2,066,406	0	EUR 27,782	EUR 215.7	EUR 212.8
2024-10-24 (Thursday)	9,580	EUR 2,066,406	EUR 2,066,406	0	EUR 27,782	EUR 215.7	EUR 212.8
2024-10-23 (Wednesday)	9,580	EUR 2,038,624	EUR 2,038,624	0	EUR -41,194	EUR 212.8	EUR 217.1
2024-10-23 (Wednesday)	9,580	EUR 2,038,624	EUR 2,038,624	0	EUR -41,194	EUR 212.8	EUR 217.1
2024-10-22 (Tuesday)	9,580	EUR 2,079,818	EUR 2,079,818	0	EUR -958	EUR 217.1	EUR 217.2
2024-10-22 (Tuesday)	9,580	EUR 2,079,818	EUR 2,079,818	0	EUR -958	EUR 217.1	EUR 217.2
2024-10-21 (Monday)	9,580	EUR 2,080,776	EUR 2,080,776	0	EUR -7,664	EUR 217.2	EUR 218
2024-10-18 (Friday)	9,580	EUR 2,088,440	EUR 2,088,440

Share Trades of DB1.DE 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	370			280.200*		238.49
2025-04-07	SELL	-370			247.500*		235.19 Profit of 87,022 on sale
2025-04-04	SELL	-370			260.200*		234.94 Profit of 86,926 on sale
2025-02-28	BUY	39			251.200*		225.48
2024-11-25	SELL	-73			215.700*		214.57 Profit of 15,664 on sale
2024-11-25	SELL	-73			215.700*		214.57 Profit of 15,664 on sale
2024-11-22	SELL	-371			215.200*		214.55 Profit of 79,599 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 DB1.DE

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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