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 MRK.DE

Show aggregate MRK.DE holdings

iShares MSCI EMU SRI UCITS ETF MRK.DE holdings

Date	Number of MRK.DE Shares Held	Base Market Value of MRK.DE Shares	Local Market Value of MRK.DE Shares	Change in MRK.DE Shares Held	Change in MRK.DE Base Value	Current Price per MRK.DE Share Held	Previous Price per MRK.DE Share Held
2025-04-29 (Tuesday)	6,384	EUR 778,529	EUR 778,529	0	EUR -4,788	EUR 121.95	EUR 122.7
2025-04-28 (Monday)	6,384	EUR 783,317	EUR 783,317	0	EUR 9,895	EUR 122.7	EUR 121.15
2025-04-25 (Friday)	6,384	EUR 773,422	EUR 773,422	0	EUR 8,938	EUR 121.15	EUR 119.75
2025-04-24 (Thursday)	6,384	EUR 764,484	EUR 764,484	0	EUR -5,426	EUR 119.75	EUR 120.6
2025-04-23 (Wednesday)	6,384	EUR 769,910	EUR 769,910	258	EUR 48,267	EUR 120.6	EUR 117.8
2025-04-22 (Tuesday)	6,126	EUR 721,643	EUR 721,643	0	EUR 7,045	EUR 117.8	EUR 116.65
2025-04-21 (Monday)	6,126	EUR 714,598	EUR 714,598	0	EUR 0	EUR 116.65	EUR 116.65
2025-04-18 (Friday)	6,126	EUR 714,598	EUR 714,598	0	EUR 0	EUR 116.65	EUR 116.65
2025-04-17 (Thursday)	6,126	EUR 714,598	EUR 714,598	0	EUR -12,252	EUR 116.65	EUR 118.65
2025-04-16 (Wednesday)	6,126	EUR 726,850	EUR 726,850	0	EUR -1,838	EUR 118.65	EUR 118.95
2025-04-15 (Tuesday)	6,126	EUR 728,688	EUR 728,688	0	EUR 8,577	EUR 118.95	EUR 117.55
2025-04-14 (Monday)	6,126	EUR 720,111	EUR 720,111	0	EUR 13,783	EUR 117.55	EUR 115.3
2025-04-11 (Friday)	6,126	EUR 706,328	EUR 706,328	0	EUR 17,459	EUR 115.3	EUR 112.45
2025-04-10 (Thursday)	6,126	EUR 688,869	EUR 688,869	0	EUR 9,496	EUR 112.45	EUR 110.9
2025-04-09 (Wednesday)	6,126	EUR 679,373	EUR 679,373	0	EUR -31,243	EUR 110.9	EUR 116
2025-04-08 (Tuesday)	6,126	EUR 710,616	EUR 710,616	0	EUR 20,216	EUR 116	EUR 112.7
2025-04-07 (Monday)	6,126	EUR 690,400	EUR 690,400	-257	EUR -61,198	EUR 112.7	EUR 117.75
2025-04-04 (Friday)	6,383	EUR 751,598	EUR 751,598	-258	EUR -85,832	EUR 117.75	EUR 126.1
2025-04-02 (Wednesday)	6,641	EUR 837,430	EUR 837,430	0	EUR -3,321	EUR 126.1	EUR 126.6
2025-04-01 (Tuesday)	6,641	EUR 840,751	EUR 840,751	0	EUR 0	EUR 126.6	EUR 126.6
2025-03-31 (Monday)	6,641	EUR 840,751	EUR 840,751	0	EUR -26,232	EUR 126.6	EUR 130.55
2025-03-28 (Friday)	6,641	EUR 866,983	EUR 866,983	0	EUR 10,626	EUR 130.55	EUR 128.95
2025-03-27 (Thursday)	6,641	EUR 856,357	EUR 856,357	0	EUR 13,946	EUR 128.95	EUR 126.85
2025-03-26 (Wednesday)	6,641	EUR 842,411	EUR 842,411	0	EUR -26,232	EUR 126.85	EUR 130.8
2025-03-25 (Tuesday)	6,641	EUR 868,643	EUR 868,643	0	EUR 2,657	EUR 130.8	EUR 130.4
2025-03-24 (Monday)	6,641	EUR 865,986	EUR 865,986	0	EUR -6,641	EUR 130.4	EUR 131.4
2025-03-21 (Friday)	6,641	EUR 872,627	EUR 872,627	0	EUR -5,645	EUR 131.4	EUR 132.25
2025-03-20 (Thursday)	6,641	EUR 878,272	EUR 878,272	0	EUR -11,954	EUR 132.25	EUR 134.05
2025-03-19 (Wednesday)	6,641	EUR 890,226	EUR 890,226	0	EUR -6,973	EUR 134.05	EUR 135.1
2025-03-18 (Tuesday)	6,641	EUR 897,199	EUR 897,199	0	EUR -6,309	EUR 135.1	EUR 136.05
2025-03-17 (Monday)	6,641	EUR 903,508	EUR 903,508	0	EUR 10,626	EUR 136.05	EUR 134.45
2025-03-14 (Friday)	6,641	EUR 892,882	EUR 892,882	0	EUR 332	EUR 134.45	EUR 134.4
2025-03-13 (Thursday)	6,641	EUR 892,550	EUR 892,550	0	EUR 996	EUR 134.4	EUR 134.25
2025-03-12 (Wednesday)	6,641	EUR 891,554	EUR 891,554	0	EUR 332	EUR 134.25	EUR 134.2
2025-03-11 (Tuesday)	6,641	EUR 891,222	EUR 891,222	0	EUR -2,325	EUR 134.2	EUR 134.55
2025-03-10 (Monday)	6,641	EUR 893,547	EUR 893,547	0	EUR -6,309	EUR 134.55	EUR 135.5
2025-03-07 (Friday)	6,641	EUR 899,856	EUR 899,856	0	EUR -10,625	EUR 135.5	EUR 137.1
2025-03-05 (Wednesday)	6,641	EUR 910,481	EUR 910,481	0	EUR 16,602	EUR 137.1	EUR 134.6
2025-03-04 (Tuesday)	6,641	EUR 893,879	EUR 893,879	0	EUR -25,900	EUR 134.6	EUR 138.5
2025-03-03 (Monday)	6,641	EUR 919,779	EUR 919,779	0	EUR 16,271	EUR 138.5	EUR 136.05
2025-02-28 (Friday)	6,641	EUR 903,508	EUR 903,508	183	EUR 30,386	EUR 136.05	EUR 135.2
2025-02-27 (Thursday)	6,458	EUR 873,122	EUR 873,122	0	EUR -10,010	EUR 135.2	EUR 136.75
2025-02-26 (Wednesday)	6,458	EUR 883,132	EUR 883,132	0	EUR -2,583	EUR 136.75	EUR 137.15
2025-02-25 (Tuesday)	6,458	EUR 885,715	EUR 885,715	0	EUR -323	EUR 137.15	EUR 137.2
2025-02-24 (Monday)	6,458	EUR 886,038	EUR 886,038	0	EUR 10,979	EUR 137.2	EUR 135.5
2025-02-21 (Friday)	6,458	EUR 875,059	EUR 875,059	0	EUR -6,135	EUR 135.5	EUR 136.45
2025-02-20 (Thursday)	6,458	EUR 881,194	EUR 881,194	0	EUR 6,458	EUR 136.45	EUR 135.45
2025-02-19 (Wednesday)	6,458	EUR 874,736	EUR 874,736	0	EUR -4,521	EUR 135.45	EUR 136.15
2025-02-18 (Tuesday)	6,458	EUR 879,257	EUR 879,257	0	EUR 4,521	EUR 136.15	EUR 135.45
2025-02-17 (Monday)	6,458	EUR 874,736	EUR 874,736	0	EUR -3,875	EUR 135.45	EUR 136.05
2025-02-14 (Friday)	6,458	EUR 878,611	EUR 878,611	0	EUR -5,812	EUR 136.05	EUR 136.95
2025-02-13 (Thursday)	6,458	EUR 884,423	EUR 884,423	0	EUR 15,822	EUR 136.95	EUR 134.5
2025-02-12 (Wednesday)	6,458	EUR 868,601	EUR 868,601	0	EUR -5,166	EUR 134.5	EUR 135.3
2025-02-11 (Tuesday)	6,458	EUR 873,767	EUR 873,767	0	EUR 2,260	EUR 135.3	EUR 134.95
2025-02-10 (Monday)	6,458	EUR 871,507	EUR 871,507	0	EUR -33,582	EUR 134.95	EUR 140.15
2025-02-07 (Friday)	6,458	EUR 905,089	EUR 905,089	0	EUR -13,562	EUR 140.15	EUR 142.25
2025-02-06 (Thursday)	6,458	EUR 918,651	EUR 918,651	0	EUR 6,781	EUR 142.25	EUR 141.2
2025-02-05 (Wednesday)	6,458	EUR 911,870	EUR 911,870	0	EUR 1,292	EUR 141.2	EUR 141
2025-02-04 (Tuesday)	6,458	EUR 910,578	EUR 910,578	0	EUR -22,280	EUR 141	EUR 144.45
2025-02-03 (Monday)	6,458	EUR 932,858	EUR 932,858	0	EUR -12,593	EUR 144.45	EUR 146.4
2025-01-31 (Friday)	6,458	EUR 945,451	EUR 945,451	0	EUR -32,936	EUR 146.4	EUR 151.5
2025-01-30 (Thursday)	6,458	EUR 978,387	EUR 978,387	0	EUR 19,374	EUR 151.5	EUR 148.5
2025-01-29 (Wednesday)	6,458	EUR 959,013	EUR 959,013	0	EUR -6,458	EUR 148.5	EUR 149.5
2025-01-28 (Tuesday)	6,458	EUR 965,471	EUR 965,471	0	EUR 27,769	EUR 149.5	EUR 145.2
2025-01-27 (Monday)	6,458	EUR 937,702	EUR 937,702	0	EUR 969	EUR 145.2	EUR 145.05
2025-01-24 (Friday)	6,458	EUR 936,733	EUR 936,733	0	EUR 4,198	EUR 145.05	EUR 144.4
2025-01-23 (Thursday)	6,458	EUR 932,535	EUR 932,535	0	EUR -1,292	EUR 144.4	EUR 144.6
2025-01-22 (Wednesday)	6,458	EUR 933,827	EUR 933,827
2025-01-21 (Tuesday)	6,458	EUR 931,889	EUR 931,889
2025-01-20 (Monday)	6,458	EUR 917,036	EUR 917,036
2025-01-17 (Friday)	6,458	EUR 912,838	EUR 912,838
2025-01-16 (Thursday)	6,208	EUR 889,917	EUR 889,917
2025-01-15 (Wednesday)	6,208	EUR 879,053	EUR 879,053
2025-01-14 (Tuesday)	6,208	EUR 874,397	EUR 874,397
2025-01-13 (Monday)	6,208	EUR 873,155	EUR 873,155
2025-01-10 (Friday)	6,208	EUR 884,950	EUR 884,950
2025-01-09 (Thursday)	6,208	EUR 881,536	EUR 881,536
2025-01-09 (Thursday)	6,208	EUR 881,536	EUR 881,536
2025-01-09 (Thursday)	6,208	EUR 881,536	EUR 881,536
2025-01-08 (Wednesday)	6,208	EUR 887,744	EUR 887,744
2025-01-08 (Wednesday)	6,208	EUR 887,744	EUR 887,744
2025-01-08 (Wednesday)	6,208	EUR 887,744	EUR 887,744
2025-01-02 (Thursday)	6,208	EUR 871,293	EUR 871,293	0	EUR 3,725	EUR 140.35	EUR 139.75
2024-12-30 (Monday)	6,208	EUR 868,499	EUR 868,499
2024-12-06 (Friday)	6,208	EUR 867,568	EUR 867,568	0	EUR -1,242	EUR 139.75	EUR 139.95
2024-12-05 (Thursday)	6,208	EUR 868,810	EUR 868,810	0	EUR -6,518	EUR 139.95	EUR 141
2024-12-04 (Wednesday)	6,208	EUR 875,328	EUR 875,328	0	EUR -8,691	EUR 141	EUR 142.4
2024-12-03 (Tuesday)	6,208	EUR 884,019	EUR 884,019	0	EUR 3,414	EUR 142.4	EUR 141.85
2024-12-02 (Monday)	6,208	EUR 880,605	EUR 880,605	0	EUR 1,552	EUR 141.85	EUR 141.6
2024-11-29 (Friday)	6,208	EUR 879,053	EUR 879,053	0	EUR 4,035	EUR 141.6	EUR 140.95
2024-11-28 (Thursday)	6,208	EUR 875,018	EUR 875,018	0	EUR -6,208	EUR 140.95	EUR 141.95
2024-11-27 (Wednesday)	6,208	EUR 881,226	EUR 881,226	0	EUR 1,242	EUR 141.95	EUR 141.75
2024-11-26 (Tuesday)	6,208	EUR 879,984	EUR 879,984	0	EUR -7,450	EUR 141.75	EUR 142.95
2024-11-26 (Tuesday)	6,208	EUR 879,984	EUR 879,984	0	EUR -7,450	EUR 141.75	EUR 142.95
2024-11-25 (Monday)	6,208	EUR 887,434	EUR 887,434	-62	EUR -1,339	EUR 142.95	EUR 141.75
2024-11-25 (Monday)	6,208	EUR 887,434	EUR 887,434	-62	EUR -1,339	EUR 142.95	EUR 141.75
2024-11-22 (Friday)	6,270	EUR 888,773	EUR 888,773	-253	EUR -13,358	EUR 141.75	EUR 138.3
2024-11-21 (Thursday)	6,523	EUR 902,131	EUR 902,131	0	EUR 1,305	EUR 138.3	EUR 138.1
2024-11-20 (Wednesday)	6,523	EUR 900,826	EUR 900,826	0	EUR -10,437	EUR 138.1	EUR 139.7
2024-11-19 (Tuesday)	6,523	EUR 911,263	EUR 911,263	0	EUR -1,957	EUR 139.7	EUR 140
2024-11-18 (Monday)	6,523	EUR 913,220	EUR 913,220	0	EUR -71,101	EUR 140	EUR 150.9
2024-11-12 (Tuesday)	6,523	EUR 984,321	EUR 984,321	0	EUR 326	EUR 150.9	EUR 150.85
2024-11-12 (Tuesday)	6,523	EUR 984,321	EUR 984,321	0	EUR 326	EUR 150.9	EUR 150.85
2024-11-08 (Friday)	6,523	EUR 983,995	EUR 983,995	0	EUR -3,261	EUR 150.85	EUR 151.35
2024-11-08 (Friday)	6,523	EUR 983,995	EUR 983,995	0	EUR -3,261	EUR 150.85	EUR 151.35
2024-11-07 (Thursday)	6,523	EUR 987,256	EUR 987,256	0	EUR 12,067	EUR 151.35	EUR 149.5
2024-11-07 (Thursday)	6,523	EUR 987,256	EUR 987,256	0	EUR 12,067	EUR 151.35	EUR 149.5
2024-11-06 (Wednesday)	6,523	EUR 975,189	EUR 975,189	0	EUR -19,242	EUR 149.5	EUR 152.45
2024-11-06 (Wednesday)	6,523	EUR 975,189	EUR 975,189	0	EUR -19,242	EUR 149.5	EUR 152.45
2024-11-05 (Tuesday)	6,523	EUR 994,431	EUR 994,431	0	EUR -7,502	EUR 152.45	EUR 153.6
2024-11-05 (Tuesday)	6,523	EUR 994,431	EUR 994,431	0	EUR -7,502	EUR 152.45	EUR 153.6
2024-11-04 (Monday)	6,523	EUR 1,001,933	EUR 1,001,933	0	EUR -2,935	EUR 153.6	EUR 154.05
2024-11-04 (Monday)	6,523	EUR 1,001,933	EUR 1,001,933	0	EUR -2,935	EUR 153.6	EUR 154.05
2024-11-01 (Friday)	6,523	EUR 1,004,868	EUR 1,004,868	0	EUR 13,372	EUR 154.05	EUR 152
2024-11-01 (Friday)	6,523	EUR 1,004,868	EUR 1,004,868	0	EUR 13,372	EUR 154.05	EUR 152
2024-10-31 (Thursday)	6,523	EUR 991,496	EUR 991,496	0	EUR 5,545	EUR 152	EUR 151.15
2024-10-30 (Wednesday)	6,523	EUR 985,951	EUR 985,951	0	EUR -7,828	EUR 151.15	EUR 152.35
2024-10-30 (Wednesday)	6,523	EUR 985,951	EUR 985,951	0	EUR -7,828	EUR 151.15	EUR 152.35
2024-10-29 (Tuesday)	6,523	EUR 993,779	EUR 993,779	0	EUR -21,200	EUR 152.35	EUR 155.6
2024-10-29 (Tuesday)	6,523	EUR 993,779	EUR 993,779	0	EUR -21,200	EUR 152.35	EUR 155.6
2024-10-28 (Monday)	6,523	EUR 1,014,979	EUR 1,014,979	0	EUR -4,566	EUR 155.6	EUR 156.3
2024-10-28 (Monday)	6,523	EUR 1,014,979	EUR 1,014,979	0	EUR -4,566	EUR 155.6	EUR 156.3
2024-10-25 (Friday)	6,523	EUR 1,019,545	EUR 1,019,545	0	EUR 5,218	EUR 156.3	EUR 155.5
2024-10-25 (Friday)	6,523	EUR 1,019,545	EUR 1,019,545	0	EUR 5,218	EUR 156.3	EUR 155.5
2024-10-24 (Thursday)	6,523	EUR 1,014,327	EUR 1,014,327	0	EUR -20,873	EUR 155.5	EUR 158.7
2024-10-24 (Thursday)	6,523	EUR 1,014,327	EUR 1,014,327	0	EUR -20,873	EUR 155.5	EUR 158.7
2024-10-23 (Wednesday)	6,523	EUR 1,035,200	EUR 1,035,200	0	EUR -20,874	EUR 158.7	EUR 161.9
2024-10-23 (Wednesday)	6,523	EUR 1,035,200	EUR 1,035,200	0	EUR -20,874	EUR 158.7	EUR 161.9
2024-10-22 (Tuesday)	6,523	EUR 1,056,074	EUR 1,056,074	0	EUR 979	EUR 161.9	EUR 161.75
2024-10-21 (Monday)	6,523	EUR 1,055,095	EUR 1,055,095	0	EUR -19,243	EUR 161.75	EUR 164.7
2024-10-21 (Monday)	6,523	EUR 1,055,095	EUR 1,055,095	0	EUR -19,243	EUR 161.75	EUR 164.7
2024-10-18 (Friday)	6,523	EUR 1,074,338	EUR 1,074,338

Share Trades of MRK.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	258			120.600*		139.63
2025-04-07	SELL	-257			112.700*		142.54 Profit of 36,632 on sale
2025-04-04	SELL	-258			117.750*		142.79 Profit of 36,841 on sale
2025-02-28	BUY	183			136.050*		145.97
2024-11-25	SELL	-62			142.950*		152.00 Profit of 9,424 on sale
2024-11-25	SELL	-62			142.950*		152.00 Profit of 9,424 on sale
2024-11-22	SELL	-253			141.750*		152.30 Profit of 38,531 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 MRK.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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