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 FBK.MI

Show aggregate FBK.MI holdings

iShares MSCI EMU SRI UCITS ETF FBK.MI holdings

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-04-29 (Tuesday)	30,178	EUR 529,624	EUR 529,624	0	EUR 2,867	EUR 17.55	EUR 17.455
2025-04-28 (Monday)	30,178	EUR 526,757	EUR 526,757	0	EUR 1,056	EUR 17.455	EUR 17.42
2025-04-25 (Friday)	30,178	EUR 525,701	EUR 525,701	0	EUR 4,829	EUR 17.42	EUR 17.26
2025-04-24 (Thursday)	30,178	EUR 520,872	EUR 520,872	0	EUR -4,980	EUR 17.26	EUR 17.425
2025-04-23 (Wednesday)	30,178	EUR 525,852	EUR 525,852	1,217	EUR 36,411	EUR 17.425	EUR 16.9
2025-04-22 (Tuesday)	28,961	EUR 489,441	EUR 489,441	0	EUR -5,502	EUR 16.9	EUR 17.09
2025-04-21 (Monday)	28,961	EUR 494,943	EUR 494,943	0	EUR 0	EUR 17.09	EUR 17.09
2025-04-18 (Friday)	28,961	EUR 494,943	EUR 494,943	0	EUR 0	EUR 17.09	EUR 17.09
2025-04-17 (Thursday)	28,961	EUR 494,943	EUR 494,943	0	EUR 2,896	EUR 17.09	EUR 16.99
2025-04-16 (Wednesday)	28,961	EUR 492,047	EUR 492,047	0	EUR -9,413	EUR 16.99	EUR 17.315
2025-04-15 (Tuesday)	28,961	EUR 501,460	EUR 501,460	0	EUR 12,019	EUR 17.315	EUR 16.9
2025-04-14 (Monday)	28,961	EUR 489,441	EUR 489,441	0	EUR 12,598	EUR 16.9	EUR 16.465
2025-04-11 (Friday)	28,961	EUR 476,843	EUR 476,843	0	EUR 2,462	EUR 16.465	EUR 16.38
2025-04-10 (Thursday)	28,961	EUR 474,381	EUR 474,381	0	EUR 33,015	EUR 16.38	EUR 15.24
2025-04-09 (Wednesday)	28,961	EUR 441,366	EUR 441,366	0	EUR -16,507	EUR 15.24	EUR 15.81
2025-04-08 (Tuesday)	28,961	EUR 457,873	EUR 457,873	0	EUR 22,879	EUR 15.81	EUR 15.02
2025-04-07 (Monday)	28,961	EUR 434,994	EUR 434,994	-1,217	EUR -37,744	EUR 15.02	EUR 15.665
2025-04-04 (Friday)	30,178	EUR 472,738	EUR 472,738	-1,217	EUR -103,046	EUR 15.665	EUR 18.34
2025-04-02 (Wednesday)	31,395	EUR 575,784	EUR 575,784	0	EUR -4,553	EUR 18.34	EUR 18.485
2025-04-01 (Tuesday)	31,395	EUR 580,337	EUR 580,337	0	EUR 9,105	EUR 18.485	EUR 18.195
2025-03-31 (Monday)	31,395	EUR 571,232	EUR 571,232	0	EUR -5,808	EUR 18.195	EUR 18.38
2025-03-28 (Friday)	31,395	EUR 577,040	EUR 577,040	0	EUR -12,401	EUR 18.38	EUR 18.775
2025-03-27 (Thursday)	31,395	EUR 589,441	EUR 589,441	0	EUR -3,297	EUR 18.775	EUR 18.88
2025-03-26 (Wednesday)	31,395	EUR 592,738	EUR 592,738	0	EUR 1,570	EUR 18.88	EUR 18.83
2025-03-25 (Tuesday)	31,395	EUR 591,168	EUR 591,168	0	EUR 2,041	EUR 18.83	EUR 18.765
2025-03-24 (Monday)	31,395	EUR 589,127	EUR 589,127	0	EUR 9,732	EUR 18.765	EUR 18.455
2025-03-21 (Friday)	31,395	EUR 579,395	EUR 579,395	0	EUR -5,965	EUR 18.455	EUR 18.645
2025-03-20 (Thursday)	31,395	EUR 585,360	EUR 585,360	0	EUR -628	EUR 18.645	EUR 18.665
2025-03-19 (Wednesday)	31,395	EUR 585,988	EUR 585,988	0	EUR -4,238	EUR 18.665	EUR 18.8
2025-03-18 (Tuesday)	31,395	EUR 590,226	EUR 590,226	0	EUR 2,512	EUR 18.8	EUR 18.72
2025-03-17 (Monday)	31,395	EUR 587,714	EUR 587,714	0	EUR 3,296	EUR 18.72	EUR 18.615
2025-03-14 (Friday)	31,395	EUR 584,418	EUR 584,418	0	EUR 12,087	EUR 18.615	EUR 18.23
2025-03-13 (Thursday)	31,395	EUR 572,331	EUR 572,331	0	EUR -11,302	EUR 18.23	EUR 18.59
2025-03-12 (Wednesday)	31,395	EUR 583,633	EUR 583,633	0	EUR 16,482	EUR 18.59	EUR 18.065
2025-03-11 (Tuesday)	31,395	EUR 567,151	EUR 567,151	0	EUR -6,122	EUR 18.065	EUR 18.26
2025-03-10 (Monday)	31,395	EUR 573,273	EUR 573,273	0	EUR -26,215	EUR 18.26	EUR 19.095
2025-03-07 (Friday)	31,395	EUR 599,488	EUR 599,488	0	EUR 41,128	EUR 19.095	EUR 17.785
2025-03-05 (Wednesday)	31,395	EUR 558,360	EUR 558,360	0	EUR 9,418	EUR 17.785	EUR 17.485
2025-03-04 (Tuesday)	31,395	EUR 548,942	EUR 548,942	0	EUR -21,505	EUR 17.485	EUR 18.17
2025-03-03 (Monday)	31,395	EUR 570,447	EUR 570,447	0	EUR 6,593	EUR 18.17	EUR 17.96
2025-02-28 (Friday)	31,395	EUR 563,854	EUR 563,854	553	EUR 14,095	EUR 17.96	EUR 17.825
2025-02-27 (Thursday)	30,842	EUR 549,759	EUR 549,759	0	EUR -11,565	EUR 17.825	EUR 18.2
2025-02-26 (Wednesday)	30,842	EUR 561,324	EUR 561,324	0	EUR 11,720	EUR 18.2	EUR 17.82
2025-02-25 (Tuesday)	30,842	EUR 549,604	EUR 549,604	0	EUR 6,014	EUR 17.82	EUR 17.625
2025-02-24 (Monday)	30,842	EUR 543,590	EUR 543,590	0	EUR -2,159	EUR 17.625	EUR 17.695
2025-02-21 (Friday)	30,842	EUR 545,749	EUR 545,749	0	EUR 925	EUR 17.695	EUR 17.665
2025-02-20 (Thursday)	30,842	EUR 544,824	EUR 544,824	0	EUR 463	EUR 17.665	EUR 17.65
2025-02-19 (Wednesday)	30,842	EUR 544,361	EUR 544,361	0	EUR -9,870	EUR 17.65	EUR 17.97
2025-02-18 (Tuesday)	30,842	EUR 554,231	EUR 554,231	0	EUR -925	EUR 17.97	EUR 18
2025-02-17 (Monday)	30,842	EUR 555,156	EUR 555,156	0	EUR -4,318	EUR 18	EUR 18.14
2025-02-14 (Friday)	30,842	EUR 559,474	EUR 559,474	0	EUR 2,005	EUR 18.14	EUR 18.075
2025-02-13 (Thursday)	30,842	EUR 557,469	EUR 557,469	0	EUR -1,080	EUR 18.075	EUR 18.11
2025-02-12 (Wednesday)	30,842	EUR 558,549	EUR 558,549	0	EUR 3,393	EUR 18.11	EUR 18
2025-02-11 (Tuesday)	30,842	EUR 555,156	EUR 555,156	0	EUR 6,168	EUR 18	EUR 17.8
2025-02-10 (Monday)	30,842	EUR 548,988	EUR 548,988	0	EUR -1,387	EUR 17.8	EUR 17.845
2025-02-07 (Friday)	30,842	EUR 550,375	EUR 550,375	0	EUR -22,978	EUR 17.845	EUR 18.59
2025-02-06 (Thursday)	30,842	EUR 573,353	EUR 573,353	0	EUR 12,337	EUR 18.59	EUR 18.19
2025-02-05 (Wednesday)	30,842	EUR 561,016	EUR 561,016	0	EUR -3,238	EUR 18.19	EUR 18.295
2025-02-04 (Tuesday)	30,842	EUR 564,254	EUR 564,254	0	EUR 2,467	EUR 18.295	EUR 18.215
2025-02-03 (Monday)	30,842	EUR 561,787	EUR 561,787	0	EUR -5,397	EUR 18.215	EUR 18.39
2025-01-31 (Friday)	30,842	EUR 567,184	EUR 567,184	0	EUR 2,467	EUR 18.39	EUR 18.31
2025-01-30 (Thursday)	30,842	EUR 564,717	EUR 564,717	0	EUR 3,855	EUR 18.31	EUR 18.185
2025-01-29 (Wednesday)	30,842	EUR 560,862	EUR 560,862	0	EUR 2,776	EUR 18.185	EUR 18.095
2025-01-28 (Tuesday)	30,842	EUR 558,086	EUR 558,086	0	EUR -2,776	EUR 18.095	EUR 18.185
2025-01-27 (Monday)	30,842	EUR 560,862	EUR 560,862	0	EUR 5,860	EUR 18.185	EUR 17.995
2025-01-24 (Friday)	30,842	EUR 555,002	EUR 555,002	0	EUR -6,939	EUR 17.995	EUR 18.22
2025-01-23 (Thursday)	30,842	EUR 561,941	EUR 561,941	0	EUR 6,168	EUR 18.22	EUR 18.02
2025-01-22 (Wednesday)	30,842	EUR 555,773	EUR 555,773
2025-01-21 (Tuesday)	30,842	EUR 555,773	EUR 555,773
2025-01-20 (Monday)	30,842	EUR 551,609	EUR 551,609
2025-01-17 (Friday)	30,842	EUR 552,843	EUR 552,843
2025-01-16 (Thursday)	29,646	EUR 525,327	EUR 525,327
2025-01-15 (Wednesday)	29,646	EUR 525,624	EUR 525,624
2025-01-14 (Tuesday)	29,646	EUR 513,172	EUR 513,172
2025-01-13 (Monday)	29,646	EUR 504,278	EUR 504,278
2025-01-10 (Friday)	29,646	EUR 515,099	EUR 515,099
2025-01-09 (Thursday)	29,646	EUR 519,398	EUR 519,398
2025-01-09 (Thursday)	29,646	EUR 519,398	EUR 519,398
2025-01-09 (Thursday)	29,646	EUR 519,398	EUR 519,398
2025-01-08 (Wednesday)	29,646	EUR 512,135	EUR 512,135
2025-01-08 (Wednesday)	29,646	EUR 512,135	EUR 512,135
2025-01-08 (Wednesday)	29,646	EUR 512,135	EUR 512,135
2025-01-02 (Thursday)	29,646	EUR 500,869	EUR 500,869	0	EUR 9,042	EUR 16.895	EUR 16.59
2024-12-30 (Monday)	29,646	EUR 497,756	EUR 497,756
2024-12-06 (Friday)	29,646	EUR 491,827	EUR 491,827	0	EUR 10,821	EUR 16.59	EUR 16.225
2024-12-05 (Thursday)	29,646	EUR 481,006	EUR 481,006	0	EUR 12,451	EUR 16.225	EUR 15.805
2024-12-04 (Wednesday)	29,646	EUR 468,555	EUR 468,555	0	EUR 9,338	EUR 15.805	EUR 15.49
2024-12-03 (Tuesday)	29,646	EUR 459,217	EUR 459,217	0	EUR 3,262	EUR 15.49	EUR 15.38
2024-12-02 (Monday)	29,646	EUR 455,955	EUR 455,955	0	EUR 5,632	EUR 15.38	EUR 15.19
2024-11-29 (Friday)	29,646	EUR 450,323	EUR 450,323	0	EUR 4,151	EUR 15.19	EUR 15.05
2024-11-28 (Thursday)	29,646	EUR 446,172	EUR 446,172	0	EUR 2,964	EUR 15.05	EUR 14.95
2024-11-27 (Wednesday)	29,646	EUR 443,208	EUR 443,208	0	EUR 7,560	EUR 14.95	EUR 14.695
2024-11-26 (Tuesday)	29,646	EUR 435,648	EUR 435,648	0	EUR -2,668	EUR 14.695	EUR 14.785
2024-11-26 (Tuesday)	29,646	EUR 435,648	EUR 435,648	0	EUR -2,668	EUR 14.695	EUR 14.785
2024-11-25 (Monday)	29,646	EUR 438,316	EUR 438,316	418	EUR 9,249	EUR 14.785	EUR 14.68
2024-11-25 (Monday)	29,646	EUR 438,316	EUR 438,316	418	EUR 9,249	EUR 14.785	EUR 14.68
2024-11-22 (Friday)	29,228	EUR 429,067	EUR 429,067	-1,179	EUR -17,308	EUR 14.68	EUR 14.68
2024-11-21 (Thursday)	30,407	EUR 446,375	EUR 446,375	0	EUR 5,321	EUR 14.68	EUR 14.505
2024-11-20 (Wednesday)	30,407	EUR 441,054	EUR 441,054	0	EUR 1,065	EUR 14.505	EUR 14.47
2024-11-19 (Tuesday)	30,407	EUR 439,989	EUR 439,989	0	EUR -16,572	EUR 14.47	EUR 15.015
2024-11-18 (Monday)	30,407	EUR 456,561	EUR 456,561	0	EUR 760	EUR 15.015	EUR 14.99
2024-11-12 (Tuesday)	30,407	EUR 455,801	EUR 455,801	0	EUR 4,561	EUR 14.99	EUR 14.84
2024-11-12 (Tuesday)	30,407	EUR 455,801	EUR 455,801	0	EUR 4,561	EUR 14.99	EUR 14.84
2024-11-08 (Friday)	30,407	EUR 451,240	EUR 451,240	0	EUR -3,953	EUR 14.84	EUR 14.97
2024-11-08 (Friday)	30,407	EUR 451,240	EUR 451,240	0	EUR -3,953	EUR 14.84	EUR 14.97
2024-11-07 (Thursday)	30,407	EUR 455,193	EUR 455,193	0	EUR 18,548	EUR 14.97	EUR 14.36
2024-11-07 (Thursday)	30,407	EUR 455,193	EUR 455,193	0	EUR 18,548	EUR 14.97	EUR 14.36
2024-11-06 (Wednesday)	30,407	EUR 436,645	EUR 436,645	0	EUR -2,888	EUR 14.36	EUR 14.455
2024-11-06 (Wednesday)	30,407	EUR 436,645	EUR 436,645	0	EUR -2,888	EUR 14.36	EUR 14.455
2024-11-05 (Tuesday)	30,407	EUR 439,533	EUR 439,533	0	EUR -456	EUR 14.455	EUR 14.47
2024-11-05 (Tuesday)	30,407	EUR 439,533	EUR 439,533	0	EUR -456	EUR 14.455	EUR 14.47
2024-11-04 (Monday)	30,407	EUR 439,989	EUR 439,989	0	EUR -4,409	EUR 14.47	EUR 14.615
2024-11-04 (Monday)	30,407	EUR 439,989	EUR 439,989	0	EUR -4,409	EUR 14.47	EUR 14.615
2024-11-01 (Friday)	30,407	EUR 444,398	EUR 444,398	0	EUR -2,129	EUR 14.615	EUR 14.685
2024-11-01 (Friday)	30,407	EUR 444,398	EUR 444,398	0	EUR -2,129	EUR 14.615	EUR 14.685
2024-10-31 (Thursday)	30,407	EUR 446,527	EUR 446,527	0	EUR -4,865	EUR 14.685	EUR 14.845
2024-10-31 (Thursday)	30,407	EUR 446,527	EUR 446,527	0	EUR -4,865	EUR 14.685	EUR 14.845
2024-10-30 (Wednesday)	30,407	EUR 451,392	EUR 451,392	0	EUR -14,747	EUR 14.845	EUR 15.33
2024-10-30 (Wednesday)	30,407	EUR 451,392	EUR 451,392	0	EUR -14,747	EUR 14.845	EUR 15.33
2024-10-29 (Tuesday)	30,407	EUR 466,139	EUR 466,139	0	EUR 1,824	EUR 15.33	EUR 15.27
2024-10-29 (Tuesday)	30,407	EUR 466,139	EUR 466,139	0	EUR 1,824	EUR 15.33	EUR 15.27
2024-10-28 (Monday)	30,407	EUR 464,315	EUR 464,315	0	EUR 7,754	EUR 15.27	EUR 15.015
2024-10-28 (Monday)	30,407	EUR 464,315	EUR 464,315	0	EUR 7,754	EUR 15.27	EUR 15.015
2024-10-25 (Friday)	30,407	EUR 456,561	EUR 456,561	0	EUR -1,672	EUR 15.015	EUR 15.07
2024-10-25 (Friday)	30,407	EUR 456,561	EUR 456,561	0	EUR -1,672	EUR 15.015	EUR 15.07
2024-10-24 (Thursday)	30,407	EUR 458,233	EUR 458,233	0	EUR 304	EUR 15.07	EUR 15.06
2024-10-24 (Thursday)	30,407	EUR 458,233	EUR 458,233	0	EUR 304	EUR 15.07	EUR 15.06
2024-10-23 (Wednesday)	30,407	EUR 457,929	EUR 457,929	0	EUR -2,433	EUR 15.06	EUR 15.14
2024-10-23 (Wednesday)	30,407	EUR 457,929	EUR 457,929	0	EUR -2,433	EUR 15.06	EUR 15.14
2024-10-22 (Tuesday)	30,407	EUR 460,362	EUR 460,362	0	EUR -4,257	EUR 15.14	EUR 15.28
2024-10-22 (Tuesday)	30,407	EUR 460,362	EUR 460,362	0	EUR -4,257	EUR 15.14	EUR 15.28
2024-10-21 (Monday)	30,407	EUR 464,619	EUR 464,619	0	EUR -5,473	EUR 15.28	EUR 15.46
2024-10-21 (Monday)	30,407	EUR 464,619	EUR 464,619	0	EUR -5,473	EUR 15.28	EUR 15.46
2024-10-18 (Friday)	30,407	EUR 470,092	EUR 470,092

Share Trades of FBK.MI 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	1,217			17.425*		16.59
2025-04-07	SELL	-1,217			15.020*		16.60 Profit of 20,198 on sale
2025-04-04	SELL	-1,217			15.665*		16.61 Profit of 20,209 on sale
2025-02-28	BUY	553			17.960*		16.05
2024-11-25	BUY	418			14.785*		14.87
2024-11-25	BUY	418			14.785*		14.87
2024-11-22	SELL	-1,179			14.680*		14.87 Profit of 17,536 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 FBK.MI

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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