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 GFC.PA

Show aggregate GFC.PA holdings

iShares MSCI EMU SRI UCITS ETF GFC.PA holdings

Date	Number of GFC.PA Shares Held	Base Market Value of GFC.PA Shares	Local Market Value of GFC.PA Shares	Change in GFC.PA Shares Held	Change in GFC.PA Base Value	Current Price per GFC.PA Share Held	Previous Price per GFC.PA Share Held
2025-04-29 (Tuesday)	2,195	EUR 195,794	EUR 195,794	0	EUR -1,976	EUR 89.2	EUR 90.1002
2025-04-28 (Monday)	2,195	EUR 197,770	EUR 197,770	0	EUR 659	EUR 90.1002	EUR 89.8
2025-04-25 (Friday)	2,195	EUR 197,111	EUR 197,111	0	EUR 219	EUR 89.8	EUR 89.7002
2025-04-24 (Thursday)	2,195	EUR 196,892	EUR 196,892	0	EUR 769	EUR 89.7002	EUR 89.3499
2025-04-23 (Wednesday)	2,195	EUR 196,123	EUR 196,123	89	EUR 6,267	EUR 89.3499	EUR 90.15
2025-04-22 (Tuesday)	2,106	EUR 189,856	EUR 189,856	0	EUR 1,264	EUR 90.15	EUR 89.5499
2025-04-21 (Monday)	2,106	EUR 188,592	EUR 188,592	0	EUR 0	EUR 89.5499	EUR 89.5499
2025-04-18 (Friday)	2,106	EUR 188,592	EUR 188,592	0	EUR 0	EUR 89.5499	EUR 89.5499
2025-04-17 (Thursday)	2,106	EUR 188,592	EUR 188,592	0	EUR 0	EUR 89.5499	EUR 89.5499
2025-04-16 (Wednesday)	2,106	EUR 188,592	EUR 188,592	0	EUR 2,422	EUR 89.5499	EUR 88.3998
2025-04-15 (Tuesday)	2,106	EUR 186,170	EUR 186,170	0	EUR 4,212	EUR 88.3998	EUR 86.3998
2025-04-14 (Monday)	2,106	EUR 181,958	EUR 181,958	0	EUR 3,264	EUR 86.3998	EUR 84.85
2025-04-11 (Friday)	2,106	EUR 178,694	EUR 178,694	0	EUR 1,790	EUR 84.85	EUR 84
2025-04-10 (Thursday)	2,106	EUR 176,904	EUR 176,904	0	EUR 7,582	EUR 84	EUR 80.3998
2025-04-09 (Wednesday)	2,106	EUR 169,322	EUR 169,322	0	EUR -10,004	EUR 80.3998	EUR 85.15
2025-04-08 (Tuesday)	2,106	EUR 179,326	EUR 179,326	0	EUR 4,528	EUR 85.15	EUR 83
2025-04-07 (Monday)	2,106	EUR 174,798	EUR 174,798	-89	EUR -15,070	EUR 83	EUR 86.5002
2025-04-04 (Friday)	2,195	EUR 189,868	EUR 189,868	-89	EUR -6,784	EUR 86.5002	EUR 86.0998
2025-04-02 (Wednesday)	2,284	EUR 196,652	EUR 196,652	0	EUR -1,257	EUR 86.0998	EUR 86.6502
2025-04-01 (Tuesday)	2,284	EUR 197,909	EUR 197,909	0	EUR -456	EUR 86.6502	EUR 86.8498
2025-03-31 (Monday)	2,284	EUR 198,365	EUR 198,365	0	EUR -1,142	EUR 86.8498	EUR 87.3498
2025-03-28 (Friday)	2,284	EUR 199,507	EUR 199,507	0	EUR 2,740	EUR 87.3498	EUR 86.1502
2025-03-27 (Thursday)	2,284	EUR 196,767	EUR 196,767	0	EUR 115	EUR 86.1502	EUR 86.0998
2025-03-26 (Wednesday)	2,284	EUR 196,652	EUR 196,652	0	EUR -457	EUR 86.0998	EUR 86.2999
2025-03-25 (Tuesday)	2,284	EUR 197,109	EUR 197,109	0	EUR -229	EUR 86.2999	EUR 86.4002
2025-03-24 (Monday)	2,284	EUR 197,338	EUR 197,338	0	EUR -1,484	EUR 86.4002	EUR 87.0499
2025-03-21 (Friday)	2,284	EUR 198,822	EUR 198,822	0	EUR 342	EUR 87.0499	EUR 86.9002
2025-03-20 (Thursday)	2,284	EUR 198,480	EUR 198,480	0	EUR 1,599	EUR 86.9002	EUR 86.2001
2025-03-19 (Wednesday)	2,284	EUR 196,881	EUR 196,881	0	EUR -685	EUR 86.2001	EUR 86.5
2025-03-18 (Tuesday)	2,284	EUR 197,566	EUR 197,566	0	EUR -1,142	EUR 86.5	EUR 87
2025-03-17 (Monday)	2,284	EUR 198,708	EUR 198,708	0	EUR 2,969	EUR 87	EUR 85.7001
2025-03-14 (Friday)	2,284	EUR 195,739	EUR 195,739	0	EUR 2,056	EUR 85.7001	EUR 84.7999
2025-03-13 (Thursday)	2,284	EUR 193,683	EUR 193,683	0	EUR -2,170	EUR 84.7999	EUR 85.75
2025-03-12 (Wednesday)	2,284	EUR 195,853	EUR 195,853	0	EUR 1,599	EUR 85.75	EUR 85.0499
2025-03-11 (Tuesday)	2,284	EUR 194,254	EUR 194,254	0	EUR -3,883	EUR 85.0499	EUR 86.75
2025-03-10 (Monday)	2,284	EUR 198,137	EUR 198,137	0	EUR 1,256	EUR 86.75	EUR 86.2001
2025-03-07 (Friday)	2,284	EUR 196,881	EUR 196,881	0	EUR 457	EUR 86.2001	EUR 86
2025-03-05 (Wednesday)	2,284	EUR 196,424	EUR 196,424	0	EUR -1,827	EUR 86	EUR 86.7999
2025-03-04 (Tuesday)	2,284	EUR 198,251	EUR 198,251	0	EUR -800	EUR 86.7999	EUR 87.1502
2025-03-03 (Monday)	2,284	EUR 199,051	EUR 199,051	0	EUR -7,765	EUR 87.1502	EUR 90.5499
2025-02-28 (Friday)	2,284	EUR 206,816	EUR 206,816	0	EUR 1,142	EUR 90.5499	EUR 90.0499
2025-02-27 (Thursday)	2,284	EUR 205,674	EUR 205,674	0	EUR -2,170	EUR 90.0499	EUR 91
2025-02-26 (Wednesday)	2,284	EUR 207,844	EUR 207,844	0	EUR -2,627	EUR 91	EUR 92.1502
2025-02-25 (Tuesday)	2,284	EUR 210,471	EUR 210,471	0	EUR 1,142	EUR 92.1502	EUR 91.6502
2025-02-24 (Monday)	2,284	EUR 209,329	EUR 209,329	0	EUR -571	EUR 91.6502	EUR 91.9002
2025-02-21 (Friday)	2,284	EUR 209,900	EUR 209,900	0	EUR 1,599	EUR 91.9002	EUR 91.2001
2025-02-20 (Thursday)	2,284	EUR 208,301	EUR 208,301	0	EUR -342	EUR 91.2001	EUR 91.3498
2025-02-19 (Wednesday)	2,284	EUR 208,643	EUR 208,643	0	EUR -1,485	EUR 91.3498	EUR 92
2025-02-18 (Tuesday)	2,284	EUR 210,128	EUR 210,128	0	EUR -2,741	EUR 92	EUR 93.2001
2025-02-17 (Monday)	2,284	EUR 212,869	EUR 212,869	0	EUR -4,796	EUR 93.2001	EUR 95.2999
2025-02-14 (Friday)	2,284	EUR 217,665	EUR 217,665	0	EUR -3,655	EUR 95.2999	EUR 96.9002
2025-02-13 (Thursday)	2,284	EUR 221,320	EUR 221,320	0	EUR 457	EUR 96.9002	EUR 96.7001
2025-02-12 (Wednesday)	2,284	EUR 220,863	EUR 220,863	0	EUR 685	EUR 96.7001	EUR 96.4002
2025-02-11 (Tuesday)	2,284	EUR 220,178	EUR 220,178	0	EUR -114	EUR 96.4002	EUR 96.4501
2025-02-10 (Monday)	2,284	EUR 220,292	EUR 220,292	0	EUR 2,855	EUR 96.4501	EUR 95.2001
2025-02-07 (Friday)	2,284	EUR 217,437	EUR 217,437	0	EUR -457	EUR 95.2001	EUR 95.4002
2025-02-06 (Thursday)	2,284	EUR 217,894	EUR 217,894	0	EUR 914	EUR 95.4002	EUR 95
2025-02-05 (Wednesday)	2,284	EUR 216,980	EUR 216,980	0	EUR 3,883	EUR 95	EUR 93.2999
2025-02-04 (Tuesday)	2,284	EUR 213,097	EUR 213,097	0	EUR -114	EUR 93.2999	EUR 93.3498
2025-02-03 (Monday)	2,284	EUR 213,211	EUR 213,211	0	EUR -2,056	EUR 93.3498	EUR 94.25
2025-01-31 (Friday)	2,284	EUR 215,267	EUR 215,267	0	EUR 1,256	EUR 94.25	EUR 93.7001
2025-01-30 (Thursday)	2,284	EUR 214,011	EUR 214,011	0	EUR 5,824	EUR 93.7001	EUR 91.1502
2025-01-29 (Wednesday)	2,284	EUR 208,187	EUR 208,187	0	EUR -3,997	EUR 91.1502	EUR 92.9002
2025-01-28 (Tuesday)	2,284	EUR 212,184	EUR 212,184	0	EUR 2,284	EUR 92.9002	EUR 91.9002
2025-01-27 (Monday)	2,284	EUR 209,900	EUR 209,900	0	EUR 3,655	EUR 91.9002	EUR 90.2999
2025-01-24 (Friday)	2,284	EUR 206,245	EUR 206,245	0	EUR -685	EUR 90.2999	EUR 90.5998
2025-01-23 (Thursday)	2,284	EUR 206,930	EUR 206,930	0	EUR 571	EUR 90.5998	EUR 90.3498
2025-01-22 (Wednesday)	2,284	EUR 206,359	EUR 206,359
2025-01-21 (Tuesday)	2,284	EUR 209,329	EUR 209,329
2025-01-20 (Monday)	2,284	EUR 209,443	EUR 209,443
2025-01-17 (Friday)	2,284	EUR 211,498	EUR 211,498
2025-01-16 (Thursday)	2,195	EUR 200,843	EUR 200,843
2025-01-15 (Wednesday)	2,195	EUR 200,074	EUR 200,074
2025-01-14 (Tuesday)	2,195	EUR 192,502	EUR 192,502
2025-01-13 (Monday)	2,195	EUR 190,855	EUR 190,855
2025-01-10 (Friday)	2,195	EUR 192,392	EUR 192,392
2025-01-09 (Thursday)	2,195	EUR 196,123	EUR 196,123
2025-01-09 (Thursday)	2,195	EUR 196,123	EUR 196,123
2025-01-09 (Thursday)	2,195	EUR 196,123	EUR 196,123
2025-01-08 (Wednesday)	2,195	EUR 195,245	EUR 195,245
2025-01-08 (Wednesday)	2,195	EUR 195,245	EUR 195,245
2025-01-08 (Wednesday)	2,195	EUR 195,245	EUR 195,245
2025-01-02 (Thursday)	2,195	EUR 198,318	EUR 198,318	0	EUR -6,805	EUR 90.3499	EUR 93.4501
2024-12-30 (Monday)	2,195	EUR 196,123	EUR 196,123
2024-12-06 (Friday)	2,195	EUR 205,123	EUR 205,123	0	EUR 1,976	EUR 93.4501	EUR 92.5499
2024-12-05 (Thursday)	2,195	EUR 203,147	EUR 203,147	0	EUR -549	EUR 92.5499	EUR 92.8
2024-12-04 (Wednesday)	2,195	EUR 203,696	EUR 203,696	0	EUR 2,963	EUR 92.8	EUR 91.4501
2024-12-03 (Tuesday)	2,195	EUR 200,733	EUR 200,733	0	EUR -2,414	EUR 91.4501	EUR 92.5499
2024-12-02 (Monday)	2,195	EUR 203,147	EUR 203,147	0	EUR -6,146	EUR 92.5499	EUR 95.3499
2024-11-29 (Friday)	2,195	EUR 209,293	EUR 209,293	0	EUR 439	EUR 95.3499	EUR 95.1499
2024-11-28 (Thursday)	2,195	EUR 208,854	EUR 208,854	0	EUR 658	EUR 95.1499	EUR 94.8501
2024-11-27 (Wednesday)	2,195	EUR 208,196	EUR 208,196	0	EUR 1,866	EUR 94.8501	EUR 94
2024-11-26 (Tuesday)	2,195	EUR 206,330	EUR 206,330	0	EUR -1,646	EUR 94	EUR 94.7499
2024-11-26 (Tuesday)	2,195	EUR 206,330	EUR 206,330	0	EUR -1,646	EUR 94	EUR 94.7499
2024-11-25 (Monday)	2,195	EUR 207,976	EUR 207,976	0	EUR -110	EUR 94.7499	EUR 94.8
2024-11-25 (Monday)	2,195	EUR 207,976	EUR 207,976	0	EUR -110	EUR 94.7499	EUR 94.8
2024-11-22 (Friday)	2,195	EUR 208,086	EUR 208,086	-88	EUR -4,690	EUR 94.8	EUR 93.2002
2024-11-21 (Thursday)	2,283	EUR 212,776	EUR 212,776	0	EUR -2,168	EUR 93.2002	EUR 94.1498
2024-11-20 (Wednesday)	2,283	EUR 214,944	EUR 214,944	0	EUR -685	EUR 94.1498	EUR 94.4498
2024-11-19 (Tuesday)	2,283	EUR 215,629	EUR 215,629	0	EUR 570	EUR 94.4498	EUR 94.2002
2024-11-18 (Monday)	2,283	EUR 215,059	EUR 215,059	0	EUR -1,141	EUR 94.2002	EUR 94.7
2024-11-12 (Tuesday)	2,283	EUR 216,200	EUR 216,200	0	EUR -6,393	EUR 94.7	EUR 97.5002
2024-11-12 (Tuesday)	2,283	EUR 216,200	EUR 216,200	0	EUR -6,393	EUR 94.7	EUR 97.5002
2024-11-08 (Friday)	2,283	EUR 222,593	EUR 222,593	0	EUR 3,539	EUR 97.5002	EUR 95.9501
2024-11-08 (Friday)	2,283	EUR 222,593	EUR 222,593	0	EUR 3,539	EUR 97.5002	EUR 95.9501
2024-11-07 (Thursday)	2,283	EUR 219,054	EUR 219,054	0	EUR 3,995	EUR 95.9501	EUR 94.2002
2024-11-07 (Thursday)	2,283	EUR 219,054	EUR 219,054	0	EUR 3,995	EUR 95.9501	EUR 94.2002
2024-11-06 (Wednesday)	2,283	EUR 215,059	EUR 215,059	0	EUR -6,506	EUR 94.2002	EUR 97.0499
2024-11-06 (Wednesday)	2,283	EUR 215,059	EUR 215,059	0	EUR -6,506	EUR 94.2002	EUR 97.0499
2024-11-05 (Tuesday)	2,283	EUR 221,565	EUR 221,565	0	EUR -1,370	EUR 97.0499	EUR 97.65
2024-11-05 (Tuesday)	2,283	EUR 221,565	EUR 221,565	0	EUR -1,370	EUR 97.0499	EUR 97.65
2024-11-04 (Monday)	2,283	EUR 222,935	EUR 222,935	0	EUR -571	EUR 97.65	EUR 97.9001
2024-11-04 (Monday)	2,283	EUR 222,935	EUR 222,935	0	EUR -571	EUR 97.65	EUR 97.9001
2024-11-01 (Friday)	2,283	EUR 223,506	EUR 223,506	0	EUR -342	EUR 97.9001	EUR 98.0499
2024-11-01 (Friday)	2,283	EUR 223,506	EUR 223,506	0	EUR -342	EUR 97.9001	EUR 98.0499
2024-10-31 (Thursday)	2,283	EUR 223,848	EUR 223,848	0	EUR -3,196	EUR 98.0499	EUR 99.4498
2024-10-31 (Thursday)	2,283	EUR 223,848	EUR 223,848	0	EUR -3,196	EUR 98.0499	EUR 99.4498
2024-10-30 (Wednesday)	2,283	EUR 227,044	EUR 227,044	0	EUR -3,082	EUR 99.4498	EUR 100.8
2024-10-30 (Wednesday)	2,283	EUR 227,044	EUR 227,044	0	EUR -3,082	EUR 99.4498	EUR 100.8
2024-10-29 (Tuesday)	2,283	EUR 230,126	EUR 230,126	0	EUR -1,599	EUR 100.8	EUR 101.5
2024-10-29 (Tuesday)	2,283	EUR 230,126	EUR 230,126	0	EUR -1,599	EUR 100.8	EUR 101.5
2024-10-28 (Monday)	2,283	EUR 231,725	EUR 231,725	0	EUR 2,512	EUR 101.5	EUR 100.4
2024-10-28 (Monday)	2,283	EUR 231,725	EUR 231,725	0	EUR 2,512	EUR 101.5	EUR 100.4
2024-10-25 (Friday)	2,283	EUR 229,213	EUR 229,213	0	EUR -2,740	EUR 100.4	EUR 101.6
2024-10-25 (Friday)	2,283	EUR 229,213	EUR 229,213	0	EUR -2,740	EUR 100.4	EUR 101.6
2024-10-24 (Thursday)	2,283	EUR 231,953	EUR 231,953	0	EUR -913	EUR 101.6	EUR 102
2024-10-24 (Thursday)	2,283	EUR 231,953	EUR 231,953	0	EUR -913	EUR 101.6	EUR 102
2024-10-23 (Wednesday)	2,283	EUR 232,866	EUR 232,866	0	EUR 1,826	EUR 102	EUR 101.2
2024-10-23 (Wednesday)	2,283	EUR 232,866	EUR 232,866	0	EUR 1,826	EUR 102	EUR 101.2
2024-10-22 (Tuesday)	2,283	EUR 231,040	EUR 231,040	0	EUR -2,739	EUR 101.2	EUR 102.4
2024-10-22 (Tuesday)	2,283	EUR 231,040	EUR 231,040	0	EUR -2,739	EUR 101.2	EUR 102.4
2024-10-21 (Monday)	2,283	EUR 233,779	EUR 233,779	0	EUR -5,936	EUR 102.4	EUR 105
2024-10-21 (Monday)	2,283	EUR 233,779	EUR 233,779	0	EUR -5,936	EUR 102.4	EUR 105
2024-10-18 (Friday)	2,283	EUR 239,715	EUR 239,715

Share Trades of GFC.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	89			89.350*		92.79
2025-04-07	SELL	-89			83.000*		93.52 Profit of 8,323 on sale
2025-04-04	SELL	-89			86.500*		93.59 Profit of 8,329 on sale
2024-11-22	SELL	-88			94.800*		98.35 Profit of 8,655 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 GFC.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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