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 G1A.DE

Show aggregate G1A.DE holdings

iShares MSCI EMU SRI UCITS ETF G1A.DE holdings

Date	Number of G1A.DE Shares Held	Base Market Value of G1A.DE Shares	Local Market Value of G1A.DE Shares	Change in G1A.DE Shares Held	Change in G1A.DE Base Value	Current Price per G1A.DE Share Held	Previous Price per G1A.DE Share Held
2025-04-29 (Tuesday)	8,482	EUR 475,840	EUR 475,840	0	EUR -424	EUR 56.1	EUR 56.15
2025-04-28 (Monday)	8,482	EUR 476,264	EUR 476,264	0	EUR 3,392	EUR 56.15	EUR 55.7501
2025-04-25 (Friday)	8,482	EUR 472,872	EUR 472,872	0	EUR 10,179	EUR 55.7501	EUR 54.55
2025-04-24 (Thursday)	8,482	EUR 462,693	EUR 462,693	0	EUR 7,634	EUR 54.55	EUR 53.65
2025-04-23 (Wednesday)	8,482	EUR 455,059	EUR 455,059	342	EUR 26,895	EUR 53.65	EUR 52.6
2025-04-22 (Tuesday)	8,140	EUR 428,164	EUR 428,164	0	EUR -2,849	EUR 52.6	EUR 52.95
2025-04-21 (Monday)	8,140	EUR 431,013	EUR 431,013	0	EUR 0	EUR 52.95	EUR 52.95
2025-04-18 (Friday)	8,140	EUR 431,013	EUR 431,013	0	EUR 0	EUR 52.95	EUR 52.95
2025-04-17 (Thursday)	8,140	EUR 431,013	EUR 431,013	0	EUR -2,442	EUR 52.95	EUR 53.25
2025-04-16 (Wednesday)	8,140	EUR 433,455	EUR 433,455	0	EUR -2,035	EUR 53.25	EUR 53.5
2025-04-15 (Tuesday)	8,140	EUR 435,490	EUR 435,490	0	EUR 7,733	EUR 53.5	EUR 52.55
2025-04-14 (Monday)	8,140	EUR 427,757	EUR 427,757	0	EUR 10,582	EUR 52.55	EUR 51.25
2025-04-11 (Friday)	8,140	EUR 417,175	EUR 417,175	0	EUR 2,035	EUR 51.25	EUR 51
2025-04-10 (Thursday)	8,140	EUR 415,140	EUR 415,140	0	EUR 11,396	EUR 51	EUR 49.6
2025-04-09 (Wednesday)	8,140	EUR 403,744	EUR 403,744	0	EUR -5,291	EUR 49.6	EUR 50.25
2025-04-08 (Tuesday)	8,140	EUR 409,035	EUR 409,035	0	EUR 9,524	EUR 50.25	EUR 49.08
2025-04-07 (Monday)	8,140	EUR 399,511	EUR 399,511	-342	EUR -39,857	EUR 49.08	EUR 51.8
2025-04-04 (Friday)	8,482	EUR 439,368	EUR 439,368	-342	EUR -54,335	EUR 51.8	EUR 55.95
2025-04-02 (Wednesday)	8,824	EUR 493,703	EUR 493,703	0	EUR -3,088	EUR 55.95	EUR 56.3
2025-04-01 (Tuesday)	8,824	EUR 496,791	EUR 496,791	0	EUR 3,529	EUR 56.3	EUR 55.9
2025-03-31 (Monday)	8,824	EUR 493,262	EUR 493,262	0	EUR -5,735	EUR 55.9	EUR 56.55
2025-03-28 (Friday)	8,824	EUR 498,997	EUR 498,997	0	EUR -8,824	EUR 56.55	EUR 57.55
2025-03-27 (Thursday)	8,824	EUR 507,821	EUR 507,821	0	EUR -3,971	EUR 57.55	EUR 58
2025-03-26 (Wednesday)	8,824	EUR 511,792	EUR 511,792	0	EUR 882	EUR 58	EUR 57.9
2025-03-25 (Tuesday)	8,824	EUR 510,910	EUR 510,910	0	EUR 3,530	EUR 57.9	EUR 57.5
2025-03-24 (Monday)	8,824	EUR 507,380	EUR 507,380	0	EUR 7,500	EUR 57.5	EUR 56.65
2025-03-21 (Friday)	8,824	EUR 499,880	EUR 499,880	0	EUR -10,588	EUR 56.65	EUR 57.85
2025-03-20 (Thursday)	8,824	EUR 510,468	EUR 510,468	0	EUR -3,971	EUR 57.85	EUR 58.3
2025-03-19 (Wednesday)	8,824	EUR 514,439	EUR 514,439	0	EUR -5,295	EUR 58.3	EUR 58.9
2025-03-18 (Tuesday)	8,824	EUR 519,734	EUR 519,734	0	EUR 9,266	EUR 58.9	EUR 57.85
2025-03-17 (Monday)	8,824	EUR 510,468	EUR 510,468	0	EUR 1,764	EUR 57.85	EUR 57.65
2025-03-14 (Friday)	8,824	EUR 508,704	EUR 508,704	0	EUR 9,707	EUR 57.65	EUR 56.55
2025-03-13 (Thursday)	8,824	EUR 498,997	EUR 498,997	0	EUR -9,265	EUR 56.55	EUR 57.6
2025-03-12 (Wednesday)	8,824	EUR 508,262	EUR 508,262	0	EUR 12,353	EUR 57.6	EUR 56.2
2025-03-11 (Tuesday)	8,824	EUR 495,909	EUR 495,909	0	EUR -3,088	EUR 56.2	EUR 56.55
2025-03-10 (Monday)	8,824	EUR 498,997	EUR 498,997	0	EUR -7,942	EUR 56.55	EUR 57.45
2025-03-07 (Friday)	8,824	EUR 506,939	EUR 506,939	0	EUR 2,206	EUR 57.45	EUR 57.2
2025-03-05 (Wednesday)	8,824	EUR 504,733	EUR 504,733	0	EUR 22,943	EUR 57.2	EUR 54.6
2025-03-04 (Tuesday)	8,824	EUR 481,790	EUR 481,790	0	EUR -14,119	EUR 54.6	EUR 56.2
2025-03-03 (Monday)	8,824	EUR 495,909	EUR 495,909	0	EUR 4,412	EUR 56.2	EUR 55.7
2025-02-28 (Friday)	8,824	EUR 491,497	EUR 491,497	-2,212	EUR -122,656	EUR 55.7	EUR 55.65
2025-02-27 (Thursday)	11,036	EUR 614,153	EUR 614,153	0	EUR 1,103	EUR 55.65	EUR 55.55
2025-02-26 (Wednesday)	11,036	EUR 613,050	EUR 613,050	0	EUR 8,277	EUR 55.55	EUR 54.8
2025-02-25 (Tuesday)	11,036	EUR 604,773	EUR 604,773	0	EUR 4,415	EUR 54.8	EUR 54.4
2025-02-24 (Monday)	11,036	EUR 600,358	EUR 600,358	0	EUR 4,966	EUR 54.4	EUR 53.95
2025-02-21 (Friday)	11,036	EUR 595,392	EUR 595,392	0	EUR 3,862	EUR 53.95	EUR 53.6
2025-02-20 (Thursday)	11,036	EUR 591,530	EUR 591,530	0	EUR -9,380	EUR 53.6	EUR 54.45
2025-02-19 (Wednesday)	11,036	EUR 600,910	EUR 600,910	0	EUR 0	EUR 54.45	EUR 54.45
2025-02-18 (Tuesday)	11,036	EUR 600,910	EUR 600,910	0	EUR 6,070	EUR 54.45	EUR 53.9
2025-02-17 (Monday)	11,036	EUR 594,840	EUR 594,840	0	EUR 4,966	EUR 53.9	EUR 53.45
2025-02-14 (Friday)	11,036	EUR 589,874	EUR 589,874	0	EUR -3,311	EUR 53.45	EUR 53.75
2025-02-13 (Thursday)	11,036	EUR 593,185	EUR 593,185	0	EUR -1,104	EUR 53.75	EUR 53.85
2025-02-12 (Wednesday)	11,036	EUR 594,289	EUR 594,289	0	EUR 2,759	EUR 53.85	EUR 53.6
2025-02-11 (Tuesday)	11,036	EUR 591,530	EUR 591,530	0	EUR 9,933	EUR 53.6	EUR 52.7
2025-02-10 (Monday)	11,036	EUR 581,597	EUR 581,597	0	EUR 8,829	EUR 52.7	EUR 51.9
2025-02-07 (Friday)	11,036	EUR 572,768	EUR 572,768	0	EUR -4,415	EUR 51.9	EUR 52.3
2025-02-06 (Thursday)	11,036	EUR 577,183	EUR 577,183	0	EUR 8,829	EUR 52.3	EUR 51.5
2025-02-05 (Wednesday)	11,036	EUR 568,354	EUR 568,354	0	EUR 7,173	EUR 51.5	EUR 50.85
2025-02-04 (Tuesday)	11,036	EUR 561,181	EUR 561,181	0	EUR 3,863	EUR 50.85	EUR 50.5
2025-02-03 (Monday)	11,036	EUR 557,318	EUR 557,318	0	EUR -6,070	EUR 50.5	EUR 51.05
2025-01-31 (Friday)	11,036	EUR 563,388	EUR 563,388	0	EUR 3,863	EUR 51.05	EUR 50.7
2025-01-30 (Thursday)	11,036	EUR 559,525	EUR 559,525	0	EUR 9,932	EUR 50.7	EUR 49.8
2025-01-29 (Wednesday)	11,036	EUR 549,593	EUR 549,593	0	EUR -2,207	EUR 49.8	EUR 50
2025-01-28 (Tuesday)	11,036	EUR 551,800	EUR 551,800	0	EUR 4,414	EUR 50	EUR 49.6
2025-01-27 (Monday)	11,036	EUR 547,386	EUR 547,386	0	EUR 0	EUR 49.6	EUR 49.6
2025-01-24 (Friday)	11,036	EUR 547,386	EUR 547,386	0	EUR -220	EUR 49.6	EUR 49.62
2025-01-23 (Thursday)	11,036	EUR 547,606	EUR 547,606	0	EUR -2,208	EUR 49.62	EUR 49.82
2025-01-22 (Wednesday)	11,036	EUR 549,814	EUR 549,814
2025-01-21 (Tuesday)	11,036	EUR 540,764	EUR 540,764
2025-01-20 (Monday)	11,036	EUR 534,805	EUR 534,805
2025-01-17 (Friday)	11,036	EUR 539,881	EUR 539,881
2025-01-16 (Thursday)	10,608	EUR 511,518	EUR 511,518
2025-01-15 (Wednesday)	10,608	EUR 507,699	EUR 507,699
2025-01-14 (Tuesday)	10,608	EUR 513,215	EUR 513,215
2025-01-13 (Monday)	10,608	EUR 512,154	EUR 512,154
2025-01-10 (Friday)	10,608	EUR 517,883	EUR 517,883
2025-01-09 (Thursday)	10,608	EUR 519,792	EUR 519,792
2025-01-09 (Thursday)	10,608	EUR 519,792	EUR 519,792
2025-01-09 (Thursday)	10,608	EUR 519,792	EUR 519,792
2025-01-08 (Wednesday)	10,608	EUR 514,276	EUR 514,276
2025-01-08 (Wednesday)	10,608	EUR 514,276	EUR 514,276
2025-01-08 (Wednesday)	10,608	EUR 514,276	EUR 514,276
2025-01-02 (Thursday)	10,608	EUR 513,215	EUR 513,215	0	EUR 2,970	EUR 48.38	EUR 48.1
2024-12-30 (Monday)	10,608	EUR 507,275	EUR 507,275
2024-12-06 (Friday)	10,608	EUR 510,245	EUR 510,245	0	EUR 0	EUR 48.1	EUR 48.1
2024-12-05 (Thursday)	10,608	EUR 510,245	EUR 510,245	0	EUR -1,061	EUR 48.1	EUR 48.2
2024-12-04 (Wednesday)	10,608	EUR 511,306	EUR 511,306	0	EUR 2,758	EUR 48.2	EUR 47.94
2024-12-03 (Tuesday)	10,608	EUR 508,548	EUR 508,548	0	EUR 4,668	EUR 47.94	EUR 47.5
2024-12-02 (Monday)	10,608	EUR 503,880	EUR 503,880	0	EUR 1,909	EUR 47.5	EUR 47.32
2024-11-29 (Friday)	10,608	EUR 501,971	EUR 501,971	0	EUR 4,668	EUR 47.32	EUR 46.88
2024-11-28 (Thursday)	10,608	EUR 497,303	EUR 497,303	0	EUR 4,880	EUR 46.88	EUR 46.42
2024-11-27 (Wednesday)	10,608	EUR 492,423	EUR 492,423	0	EUR 1,697	EUR 46.42	EUR 46.26
2024-11-26 (Tuesday)	10,608	EUR 490,726	EUR 490,726	0	EUR -6,577	EUR 46.26	EUR 46.88
2024-11-25 (Monday)	10,608	EUR 497,303	EUR 497,303	1,099	EUR 52,282	EUR 46.88	EUR 46.8
2024-11-25 (Monday)	10,608	EUR 497,303	EUR 497,303	1,099	EUR 52,282	EUR 46.88	EUR 46.8
2024-11-22 (Friday)	9,509	EUR 445,021	EUR 445,021	-383	EUR -12,385	EUR 46.8	EUR 46.24
2024-11-21 (Thursday)	9,892	EUR 457,406	EUR 457,406	0	EUR 8,309	EUR 46.24	EUR 45.4
2024-11-20 (Wednesday)	9,892	EUR 449,097	EUR 449,097	0	EUR -791	EUR 45.4	EUR 45.48
2024-11-19 (Tuesday)	9,892	EUR 449,888	EUR 449,888	0	EUR -1,979	EUR 45.48	EUR 45.68
2024-11-18 (Monday)	9,892	EUR 451,867	EUR 451,867	0	EUR 198	EUR 45.68	EUR 45.66
2024-11-12 (Tuesday)	9,892	EUR 451,669	EUR 451,669	0	EUR -3,363	EUR 45.66	EUR 46
2024-11-12 (Tuesday)	9,892	EUR 451,669	EUR 451,669	0	EUR -3,363	EUR 45.66	EUR 46
2024-11-08 (Friday)	9,892	EUR 455,032	EUR 455,032	0	EUR 6,529	EUR 46	EUR 45.34
2024-11-08 (Friday)	9,892	EUR 455,032	EUR 455,032	0	EUR 6,529	EUR 46	EUR 45.34
2024-11-07 (Thursday)	9,892	EUR 448,503	EUR 448,503	0	EUR 4,550	EUR 45.34	EUR 44.88
2024-11-07 (Thursday)	9,892	EUR 448,503	EUR 448,503	0	EUR 4,550	EUR 45.34	EUR 44.88
2024-11-06 (Wednesday)	9,892	EUR 443,953	EUR 443,953	0	EUR -10,683	EUR 44.88	EUR 45.96
2024-11-06 (Wednesday)	9,892	EUR 443,953	EUR 443,953	0	EUR -10,683	EUR 44.88	EUR 45.96
2024-11-05 (Tuesday)	9,892	EUR 454,636	EUR 454,636	0	EUR 2,374	EUR 45.96	EUR 45.72
2024-11-05 (Tuesday)	9,892	EUR 454,636	EUR 454,636	0	EUR 2,374	EUR 45.96	EUR 45.72
2024-11-04 (Monday)	9,892	EUR 452,262	EUR 452,262	0	EUR 2,374	EUR 45.72	EUR 45.48
2024-11-04 (Monday)	9,892	EUR 452,262	EUR 452,262	0	EUR 2,374	EUR 45.72	EUR 45.48
2024-11-01 (Friday)	9,892	EUR 449,888	EUR 449,888	0	EUR 1,978	EUR 45.48	EUR 45.28
2024-11-01 (Friday)	9,892	EUR 449,888	EUR 449,888	0	EUR 1,978	EUR 45.48	EUR 45.28
2024-10-31 (Thursday)	9,892	EUR 447,910	EUR 447,910	0	EUR -4,550	EUR 45.28	EUR 45.74
2024-10-31 (Thursday)	9,892	EUR 447,910	EUR 447,910	0	EUR -4,550	EUR 45.28	EUR 45.74
2024-10-30 (Wednesday)	9,892	EUR 452,460	EUR 452,460	0	EUR -989	EUR 45.74	EUR 45.84
2024-10-30 (Wednesday)	9,892	EUR 452,460	EUR 452,460	0	EUR -989	EUR 45.74	EUR 45.84
2024-10-29 (Tuesday)	9,892	EUR 453,449	EUR 453,449	0	EUR -7,320	EUR 45.84	EUR 46.58
2024-10-29 (Tuesday)	9,892	EUR 453,449	EUR 453,449	0	EUR -7,320	EUR 45.84	EUR 46.58
2024-10-28 (Monday)	9,892	EUR 460,769	EUR 460,769	0	EUR 593	EUR 46.58	EUR 46.52
2024-10-28 (Monday)	9,892	EUR 460,769	EUR 460,769	0	EUR 593	EUR 46.58	EUR 46.52
2024-10-25 (Friday)	9,892	EUR 460,176	EUR 460,176	0	EUR 198	EUR 46.52	EUR 46.5
2024-10-25 (Friday)	9,892	EUR 460,176	EUR 460,176	0	EUR 198	EUR 46.52	EUR 46.5
2024-10-24 (Thursday)	9,892	EUR 459,978	EUR 459,978	0	EUR 6,727	EUR 46.5	EUR 45.82
2024-10-24 (Thursday)	9,892	EUR 459,978	EUR 459,978	0	EUR 6,727	EUR 46.5	EUR 45.82
2024-10-23 (Wednesday)	9,892	EUR 453,251	EUR 453,251	0	EUR -4,551	EUR 45.82	EUR 46.28
2024-10-23 (Wednesday)	9,892	EUR 453,251	EUR 453,251	0	EUR -4,551	EUR 45.82	EUR 46.28
2024-10-22 (Tuesday)	9,892	EUR 457,802	EUR 457,802	0	EUR -2,572	EUR 46.28	EUR 46.54
2024-10-22 (Tuesday)	9,892	EUR 457,802	EUR 457,802	0	EUR -2,572	EUR 46.28	EUR 46.54
2024-10-21 (Monday)	9,892	EUR 460,374	EUR 460,374	0	EUR -4,550	EUR 46.54	EUR 47
2024-10-21 (Monday)	9,892	EUR 460,374	EUR 460,374	0	EUR -4,550	EUR 46.54	EUR 47
2024-10-18 (Friday)	9,892	EUR 464,924	EUR 464,924

Share Trades of G1A.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	342			53.650*		50.60
2025-04-07	SELL	-342			49.080*		50.45 Profit of 17,255 on sale
2025-04-04	SELL	-342			51.800*		50.44 Profit of 17,251 on sale
2025-02-28	SELL	-2,212			55.700*		48.43 Profit of 107,127 on sale
2024-11-25	BUY	1,099			46.880*		45.89
2024-11-25	BUY	1,099			46.880*		45.89
2024-11-22	SELL	-383			46.800*		45.86 Profit of 17,566 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 G1A.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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