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 DSY.PA

Show aggregate DSY.PA holdings

iShares MSCI EMU SRI UCITS ETF DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-04-29 (Tuesday)	33,815	EUR 1,096,282	EUR 1,096,282	0	EUR 17,245	EUR 32.42	EUR 31.91
2025-04-28 (Monday)	33,815	EUR 1,079,037	EUR 1,079,037	0	EUR -21,641	EUR 31.91	EUR 32.55
2025-04-25 (Friday)	33,815	EUR 1,100,678	EUR 1,100,678	0	EUR 14,202	EUR 32.55	EUR 32.13
2025-04-24 (Thursday)	33,815	EUR 1,086,476	EUR 1,086,476	0	EUR -58,500	EUR 32.13	EUR 33.86
2025-04-23 (Wednesday)	33,815	EUR 1,144,976	EUR 1,144,976	1,364	EUR 70,523	EUR 33.86	EUR 33.11
2025-04-22 (Tuesday)	32,451	EUR 1,074,453	EUR 1,074,453	0	EUR 8,762	EUR 33.11	EUR 32.84
2025-04-21 (Monday)	32,451	EUR 1,065,691	EUR 1,065,691	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-18 (Friday)	32,451	EUR 1,065,691	EUR 1,065,691	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-17 (Thursday)	32,451	EUR 1,065,691	EUR 1,065,691	0	EUR -20,444	EUR 32.84	EUR 33.47
2025-04-16 (Wednesday)	32,451	EUR 1,086,135	EUR 1,086,135	0	EUR -2,272	EUR 33.47	EUR 33.54
2025-04-15 (Tuesday)	32,451	EUR 1,088,407	EUR 1,088,407	0	EUR 21,743	EUR 33.54	EUR 32.87
2025-04-14 (Monday)	32,451	EUR 1,066,664	EUR 1,066,664	0	EUR 24,338	EUR 32.87	EUR 32.12
2025-04-11 (Friday)	32,451	EUR 1,042,326	EUR 1,042,326	0	EUR -23,365	EUR 32.12	EUR 32.84
2025-04-10 (Thursday)	32,451	EUR 1,065,691	EUR 1,065,691	0	EUR 33,100	EUR 32.84	EUR 31.82
2025-04-09 (Wednesday)	32,451	EUR 1,032,591	EUR 1,032,591	0	EUR -28,557	EUR 31.82	EUR 32.7
2025-04-08 (Tuesday)	32,451	EUR 1,061,148	EUR 1,061,148	0	EUR 28,233	EUR 32.7	EUR 31.83
2025-04-07 (Monday)	32,451	EUR 1,032,915	EUR 1,032,915	-1,364	EUR -102,255	EUR 31.83	EUR 33.57
2025-04-04 (Friday)	33,815	EUR 1,135,170	EUR 1,135,170	-1,364	EUR -112,981	EUR 33.57	EUR 35.48
2025-04-02 (Wednesday)	35,179	EUR 1,248,151	EUR 1,248,151	0	EUR 11,961	EUR 35.48	EUR 35.14
2025-04-01 (Tuesday)	35,179	EUR 1,236,190	EUR 1,236,190	0	EUR 7,036	EUR 35.14	EUR 34.94
2025-03-31 (Monday)	35,179	EUR 1,229,154	EUR 1,229,154	0	EUR -43,622	EUR 34.94	EUR 36.18
2025-03-28 (Friday)	35,179	EUR 1,272,776	EUR 1,272,776	0	EUR -26,736	EUR 36.18	EUR 36.94
2025-03-27 (Thursday)	35,179	EUR 1,299,512	EUR 1,299,512	0	EUR -28,495	EUR 36.94	EUR 37.75
2025-03-26 (Wednesday)	35,179	EUR 1,328,007	EUR 1,328,007	0	EUR -31,310	EUR 37.75	EUR 38.64
2025-03-25 (Tuesday)	35,179	EUR 1,359,317	EUR 1,359,317	0	EUR 10,202	EUR 38.64	EUR 38.35
2025-03-24 (Monday)	35,179	EUR 1,349,115	EUR 1,349,115	0	EUR -9,850	EUR 38.35	EUR 38.63
2025-03-21 (Friday)	35,179	EUR 1,358,965	EUR 1,358,965	0	EUR -17,941	EUR 38.63	EUR 39.14
2025-03-20 (Thursday)	35,179	EUR 1,376,906	EUR 1,376,906	0	EUR 3,166	EUR 39.14	EUR 39.05
2025-03-19 (Wednesday)	35,179	EUR 1,373,740	EUR 1,373,740	0	EUR 10,906	EUR 39.05	EUR 38.74
2025-03-18 (Tuesday)	35,179	EUR 1,362,834	EUR 1,362,834	0	EUR -14,424	EUR 38.74	EUR 39.15
2025-03-17 (Monday)	35,179	EUR 1,377,258	EUR 1,377,258	0	EUR 3,870	EUR 39.15	EUR 39.04
2025-03-14 (Friday)	35,179	EUR 1,373,388	EUR 1,373,388	0	EUR 20,755	EUR 39.04	EUR 38.45
2025-03-13 (Thursday)	35,179	EUR 1,352,633	EUR 1,352,633	0	EUR -9,498	EUR 38.45	EUR 38.72
2025-03-12 (Wednesday)	35,179	EUR 1,362,131	EUR 1,362,131	0	EUR -8,443	EUR 38.72	EUR 38.96
2025-03-11 (Tuesday)	35,179	EUR 1,370,574	EUR 1,370,574	0	EUR -46,788	EUR 38.96	EUR 40.29
2025-03-10 (Monday)	35,179	EUR 1,417,362	EUR 1,417,362	0	EUR 31,309	EUR 40.29	EUR 39.4
2025-03-07 (Friday)	35,179	EUR 1,386,053	EUR 1,386,053	0	EUR 7,388	EUR 39.4	EUR 39.19
2025-03-05 (Wednesday)	35,179	EUR 1,378,665	EUR 1,378,665	0	EUR 25,329	EUR 39.19	EUR 38.47
2025-03-04 (Tuesday)	35,179	EUR 1,353,336	EUR 1,353,336	0	EUR -25,329	EUR 38.47	EUR 39.19
2025-03-03 (Monday)	35,179	EUR 1,378,665	EUR 1,378,665	0	EUR 42,567	EUR 39.19	EUR 37.98
2025-02-28 (Friday)	35,179	EUR 1,336,098	EUR 1,336,098	1,422	EUR 48,268	EUR 37.98	EUR 38.15
2025-02-27 (Thursday)	33,757	EUR 1,287,830	EUR 1,287,830	0	EUR -29,368	EUR 38.15	EUR 39.02
2025-02-26 (Wednesday)	33,757	EUR 1,317,198	EUR 1,317,198	0	EUR 9,114	EUR 39.02	EUR 38.75
2025-02-25 (Tuesday)	33,757	EUR 1,308,084	EUR 1,308,084	0	EUR -23,630	EUR 38.75	EUR 39.45
2025-02-24 (Monday)	33,757	EUR 1,331,714	EUR 1,331,714	0	EUR -9,114	EUR 39.45	EUR 39.72
2025-02-21 (Friday)	33,757	EUR 1,340,828	EUR 1,340,828	0	EUR -1,013	EUR 39.72	EUR 39.75
2025-02-20 (Thursday)	33,757	EUR 1,341,841	EUR 1,341,841	0	EUR -7,764	EUR 39.75	EUR 39.98
2025-02-19 (Wednesday)	33,757	EUR 1,349,605	EUR 1,349,605	0	EUR -8,102	EUR 39.98	EUR 40.22
2025-02-18 (Tuesday)	33,757	EUR 1,357,707	EUR 1,357,707	0	EUR -6,076	EUR 40.22	EUR 40.4
2025-02-17 (Monday)	33,757	EUR 1,363,783	EUR 1,363,783	0	EUR -1,350	EUR 40.4	EUR 40.44
2025-02-14 (Friday)	33,757	EUR 1,365,133	EUR 1,365,133	0	EUR 13,840	EUR 40.44	EUR 40.03
2025-02-13 (Thursday)	33,757	EUR 1,351,293	EUR 1,351,293	0	EUR -1,012	EUR 40.03	EUR 40.06
2025-02-12 (Wednesday)	33,757	EUR 1,352,305	EUR 1,352,305	0	EUR 1,012	EUR 40.06	EUR 40.03
2025-02-11 (Tuesday)	33,757	EUR 1,351,293	EUR 1,351,293	0	EUR -9,789	EUR 40.03	EUR 40.32
2025-02-10 (Monday)	33,757	EUR 1,361,082	EUR 1,361,082	0	EUR -2,363	EUR 40.32	EUR 40.39
2025-02-07 (Friday)	33,757	EUR 1,363,445	EUR 1,363,445	0	EUR -3,376	EUR 40.39	EUR 40.49
2025-02-06 (Thursday)	33,757	EUR 1,366,821	EUR 1,366,821	0	EUR -18,229	EUR 40.49	EUR 41.03
2025-02-05 (Wednesday)	33,757	EUR 1,385,050	EUR 1,385,050	0	EUR 12,153	EUR 41.03	EUR 40.67
2025-02-04 (Tuesday)	33,757	EUR 1,372,897	EUR 1,372,897	0	EUR 111,735	EUR 40.67	EUR 37.36
2025-02-03 (Monday)	33,757	EUR 1,261,162	EUR 1,261,162	0	EUR -14,853	EUR 37.36	EUR 37.8
2025-01-31 (Friday)	33,757	EUR 1,276,015	EUR 1,276,015	0	EUR 3,376	EUR 37.8	EUR 37.7
2025-01-30 (Thursday)	33,757	EUR 1,272,639	EUR 1,272,639	0	EUR 675	EUR 37.7	EUR 37.68
2025-01-29 (Wednesday)	33,757	EUR 1,271,964	EUR 1,271,964	0	EUR -337	EUR 37.68	EUR 37.69
2025-01-28 (Tuesday)	33,757	EUR 1,272,301	EUR 1,272,301	0	EUR 23,292	EUR 37.69	EUR 37
2025-01-27 (Monday)	33,757	EUR 1,249,009	EUR 1,249,009	0	EUR 6,076	EUR 37	EUR 36.82
2025-01-24 (Friday)	33,757	EUR 1,242,933	EUR 1,242,933	0	EUR 27,681	EUR 36.82	EUR 36
2025-01-23 (Thursday)	33,757	EUR 1,215,252	EUR 1,215,252	0	EUR 6,076	EUR 36	EUR 35.82
2025-01-22 (Wednesday)	33,757	EUR 1,209,176	EUR 1,209,176
2025-01-21 (Tuesday)	33,757	EUR 1,183,520	EUR 1,183,520
2025-01-20 (Monday)	33,757	EUR 1,174,744	EUR 1,174,744
2025-01-17 (Friday)	33,757	EUR 1,171,368	EUR 1,171,368
2025-01-16 (Thursday)	32,448	EUR 1,113,940	EUR 1,113,940
2025-01-15 (Wednesday)	32,448	EUR 1,101,610	EUR 1,101,610
2025-01-14 (Tuesday)	32,448	EUR 1,103,881	EUR 1,103,881
2025-01-13 (Monday)	32,448	EUR 1,102,259	EUR 1,102,259
2025-01-10 (Friday)	32,448	EUR 1,099,987	EUR 1,099,987
2025-01-09 (Thursday)	32,448	EUR 1,117,185	EUR 1,117,185
2025-01-09 (Thursday)	32,448	EUR 1,117,185	EUR 1,117,185
2025-01-09 (Thursday)	32,448	EUR 1,117,185	EUR 1,117,185
2025-01-08 (Wednesday)	32,448	EUR 1,114,589	EUR 1,114,589
2025-01-08 (Wednesday)	32,448	EUR 1,114,589	EUR 1,114,589
2025-01-08 (Wednesday)	32,448	EUR 1,114,589	EUR 1,114,589
2025-01-02 (Thursday)	32,448	EUR 1,074,029	EUR 1,074,029	0	EUR -53,215	EUR 33.1	EUR 34.74
2024-12-30 (Monday)	32,448	EUR 1,068,837	EUR 1,068,837
2024-12-06 (Friday)	32,448	EUR 1,127,244	EUR 1,127,244	0	EUR 27,581	EUR 34.74	EUR 33.89
2024-12-05 (Thursday)	32,448	EUR 1,099,663	EUR 1,099,663	0	EUR 10,059	EUR 33.89	EUR 33.58
2024-12-04 (Wednesday)	32,448	EUR 1,089,604	EUR 1,089,604	0	EUR 38,938	EUR 33.58	EUR 32.38
2024-12-03 (Tuesday)	32,448	EUR 1,050,666	EUR 1,050,666	0	EUR 13,952	EUR 32.38	EUR 31.95
2024-12-02 (Monday)	32,448	EUR 1,036,714	EUR 1,036,714	0	EUR -22,713	EUR 31.95	EUR 32.65
2024-11-29 (Friday)	32,448	EUR 1,059,427	EUR 1,059,427	0	EUR 4,543	EUR 32.65	EUR 32.51
2024-11-28 (Thursday)	32,448	EUR 1,054,884	EUR 1,054,884	0	EUR 6,489	EUR 32.51	EUR 32.31
2024-11-27 (Wednesday)	32,448	EUR 1,048,395	EUR 1,048,395	0	EUR -16,224	EUR 32.31	EUR 32.81
2024-11-26 (Tuesday)	32,448	EUR 1,064,619	EUR 1,064,619	0	EUR -5,841	EUR 32.81	EUR 32.99
2024-11-26 (Tuesday)	32,448	EUR 1,064,619	EUR 1,064,619	0	EUR -5,841	EUR 32.81	EUR 32.99
2024-11-25 (Monday)	32,448	EUR 1,070,460	EUR 1,070,460	0	EUR 20,443	EUR 32.99	EUR 32.36
2024-11-25 (Monday)	32,448	EUR 1,070,460	EUR 1,070,460	0	EUR 20,443	EUR 32.99	EUR 32.36
2024-11-22 (Friday)	32,448	EUR 1,050,017	EUR 1,050,017	-1,309	EUR -35,946	EUR 32.36	EUR 32.17
2024-11-21 (Thursday)	33,757	EUR 1,085,963	EUR 1,085,963	0	EUR 675	EUR 32.17	EUR 32.15
2024-11-20 (Wednesday)	33,757	EUR 1,085,288	EUR 1,085,288	0	EUR 6,077	EUR 32.15	EUR 31.97
2024-11-19 (Tuesday)	33,757	EUR 1,079,211	EUR 1,079,211	0	EUR 7,764	EUR 31.97	EUR 31.74
2024-11-18 (Monday)	33,757	EUR 1,071,447	EUR 1,071,447	0	EUR -22,955	EUR 31.74	EUR 32.42
2024-11-12 (Tuesday)	33,757	EUR 1,094,402	EUR 1,094,402	0	EUR -8,102	EUR 32.42	EUR 32.66
2024-11-12 (Tuesday)	33,757	EUR 1,094,402	EUR 1,094,402	0	EUR -8,102	EUR 32.42	EUR 32.66
2024-11-08 (Friday)	33,757	EUR 1,102,504	EUR 1,102,504	0	EUR -8,439	EUR 32.66	EUR 32.91
2024-11-08 (Friday)	33,757	EUR 1,102,504	EUR 1,102,504	0	EUR -8,439	EUR 32.66	EUR 32.91
2024-11-07 (Thursday)	33,757	EUR 1,110,943	EUR 1,110,943	0	EUR 34,095	EUR 32.91	EUR 31.9
2024-11-07 (Thursday)	33,757	EUR 1,110,943	EUR 1,110,943	0	EUR 34,095	EUR 32.91	EUR 31.9
2024-11-06 (Wednesday)	33,757	EUR 1,076,848	EUR 1,076,848	0	EUR 12,490	EUR 31.9	EUR 31.53
2024-11-06 (Wednesday)	33,757	EUR 1,076,848	EUR 1,076,848	0	EUR 12,490	EUR 31.9	EUR 31.53
2024-11-05 (Tuesday)	33,757	EUR 1,064,358	EUR 1,064,358	0	EUR -3,038	EUR 31.53	EUR 31.62
2024-11-05 (Tuesday)	33,757	EUR 1,064,358	EUR 1,064,358	0	EUR -3,038	EUR 31.53	EUR 31.62
2024-11-04 (Monday)	33,757	EUR 1,067,396	EUR 1,067,396	0	EUR -16,204	EUR 31.62	EUR 32.1
2024-11-04 (Monday)	33,757	EUR 1,067,396	EUR 1,067,396	0	EUR -16,204	EUR 31.62	EUR 32.1
2024-11-01 (Friday)	33,757	EUR 1,083,600	EUR 1,083,600	0	EUR 21,605	EUR 32.1	EUR 31.46
2024-11-01 (Friday)	33,757	EUR 1,083,600	EUR 1,083,600	0	EUR 21,605	EUR 32.1	EUR 31.46
2024-10-31 (Thursday)	33,757	EUR 1,061,995	EUR 1,061,995	0	EUR -7,427	EUR 31.46	EUR 31.68
2024-10-31 (Thursday)	33,757	EUR 1,061,995	EUR 1,061,995	0	EUR -7,427	EUR 31.46	EUR 31.68
2024-10-30 (Wednesday)	33,757	EUR 1,069,422	EUR 1,069,422	0	EUR -22,279	EUR 31.68	EUR 32.34
2024-10-30 (Wednesday)	33,757	EUR 1,069,422	EUR 1,069,422	0	EUR -22,279	EUR 31.68	EUR 32.34
2024-10-29 (Tuesday)	33,757	EUR 1,091,701	EUR 1,091,701	0	EUR 17,891	EUR 32.34	EUR 31.81
2024-10-29 (Tuesday)	33,757	EUR 1,091,701	EUR 1,091,701	0	EUR 17,891	EUR 32.34	EUR 31.81
2024-10-28 (Monday)	33,757	EUR 1,073,810	EUR 1,073,810	0	EUR 9,789	EUR 31.81	EUR 31.52
2024-10-28 (Monday)	33,757	EUR 1,073,810	EUR 1,073,810	0	EUR 9,789	EUR 31.81	EUR 31.52
2024-10-25 (Friday)	33,757	EUR 1,064,021	EUR 1,064,021	0	EUR -28,018	EUR 31.52	EUR 32.35
2024-10-25 (Friday)	33,757	EUR 1,064,021	EUR 1,064,021	0	EUR -28,018	EUR 31.52	EUR 32.35
2024-10-24 (Thursday)	33,757	EUR 1,092,039	EUR 1,092,039	0	EUR -26,330	EUR 32.35	EUR 33.13
2024-10-24 (Thursday)	33,757	EUR 1,092,039	EUR 1,092,039	0	EUR -26,330	EUR 32.35	EUR 33.13
2024-10-23 (Wednesday)	33,757	EUR 1,118,369	EUR 1,118,369	0	EUR -6,077	EUR 33.13	EUR 33.31
2024-10-23 (Wednesday)	33,757	EUR 1,118,369	EUR 1,118,369	0	EUR -6,077	EUR 33.13	EUR 33.31
2024-10-22 (Tuesday)	33,757	EUR 1,124,446	EUR 1,124,446	0	EUR 10,127	EUR 33.31	EUR 33.01
2024-10-22 (Tuesday)	33,757	EUR 1,124,446	EUR 1,124,446	0	EUR 10,127	EUR 33.31	EUR 33.01
2024-10-21 (Monday)	33,757	EUR 1,114,319	EUR 1,114,319	0	EUR -10,127	EUR 33.01	EUR 33.31
2024-10-18 (Friday)	33,757	EUR 1,124,446	EUR 1,124,446

Share Trades of DSY.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	1,364			33.860*		35.21
2025-04-07	SELL	-1,364			31.830*		35.51 Profit of 48,442 on sale
2025-04-04	SELL	-1,364			33.570*		35.53 Profit of 48,469 on sale
2025-02-28	BUY	1,422			37.980*		34.73
2024-11-22	SELL	-1,309			32.360*		32.19 Profit of 42,132 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 DSY.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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