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 PST.MI

Show aggregate PST.MI holdings

iShares MSCI EMU SRI UCITS ETF PST.MI holdings

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-04-29 (Tuesday)	22,578	EUR 397,599	EUR 397,599	0	EUR 1,129	EUR 17.61	EUR 17.56
2025-04-28 (Monday)	22,578	EUR 396,470	EUR 396,470	0	EUR 2,484	EUR 17.56	EUR 17.45
2025-04-25 (Friday)	22,578	EUR 393,986	EUR 393,986	0	EUR 903	EUR 17.45	EUR 17.41
2025-04-24 (Thursday)	22,578	EUR 393,083	EUR 393,083	0	EUR 2,935	EUR 17.41	EUR 17.28
2025-04-23 (Wednesday)	22,578	EUR 390,148	EUR 390,148	911	EUR 19,859	EUR 17.28	EUR 17.09
2025-04-22 (Tuesday)	21,667	EUR 370,289	EUR 370,289	0	EUR 3,358	EUR 17.09	EUR 16.935
2025-04-21 (Monday)	21,667	EUR 366,931	EUR 366,931	0	EUR 0	EUR 16.935	EUR 16.935
2025-04-18 (Friday)	21,667	EUR 366,931	EUR 366,931	0	EUR 0	EUR 16.935	EUR 16.935
2025-04-17 (Thursday)	21,667	EUR 366,931	EUR 366,931	0	EUR 4,442	EUR 16.935	EUR 16.73
2025-04-16 (Wednesday)	21,667	EUR 362,489	EUR 362,489	0	EUR 5,092	EUR 16.73	EUR 16.495
2025-04-15 (Tuesday)	21,667	EUR 357,397	EUR 357,397	0	EUR 4,117	EUR 16.495	EUR 16.305
2025-04-14 (Monday)	21,667	EUR 353,280	EUR 353,280	0	EUR 11,916	EUR 16.305	EUR 15.755
2025-04-11 (Friday)	21,667	EUR 341,364	EUR 341,364	0	EUR 2,600	EUR 15.755	EUR 15.635
2025-04-10 (Thursday)	21,667	EUR 338,764	EUR 338,764	0	EUR 10,726	EUR 15.635	EUR 15.14
2025-04-09 (Wednesday)	21,667	EUR 328,038	EUR 328,038	0	EUR -4,659	EUR 15.14	EUR 15.355
2025-04-08 (Tuesday)	21,667	EUR 332,697	EUR 332,697	0	EUR 6,284	EUR 15.355	EUR 15.065
2025-04-07 (Monday)	21,667	EUR 326,413	EUR 326,413	-911	EUR -27,158	EUR 15.065	EUR 15.66
2025-04-04 (Friday)	22,578	EUR 353,571	EUR 353,571	-911	EUR -42,219	EUR 15.66	EUR 16.85
2025-04-02 (Wednesday)	23,489	EUR 395,790	EUR 395,790	0	EUR 5,403	EUR 16.85	EUR 16.62
2025-04-01 (Tuesday)	23,489	EUR 390,387	EUR 390,387	0	EUR 4,463	EUR 16.62	EUR 16.43
2025-03-31 (Monday)	23,489	EUR 385,924	EUR 385,924	0	EUR -5,285	EUR 16.43	EUR 16.655
2025-03-28 (Friday)	23,489	EUR 391,209	EUR 391,209	0	EUR 2,466	EUR 16.655	EUR 16.55
2025-03-27 (Thursday)	23,489	EUR 388,743	EUR 388,743	0	EUR 2,114	EUR 16.55	EUR 16.46
2025-03-26 (Wednesday)	23,489	EUR 386,629	EUR 386,629	0	EUR -1,057	EUR 16.46	EUR 16.505
2025-03-25 (Tuesday)	23,489	EUR 387,686	EUR 387,686	0	EUR 3,641	EUR 16.505	EUR 16.35
2025-03-24 (Monday)	23,489	EUR 384,045	EUR 384,045	0	EUR -352	EUR 16.35	EUR 16.365
2025-03-21 (Friday)	23,489	EUR 384,397	EUR 384,397	0	EUR -1,645	EUR 16.365	EUR 16.435
2025-03-20 (Thursday)	23,489	EUR 386,042	EUR 386,042	0	EUR -2,114	EUR 16.435	EUR 16.525
2025-03-19 (Wednesday)	23,489	EUR 388,156	EUR 388,156	0	EUR -1,292	EUR 16.525	EUR 16.58
2025-03-18 (Tuesday)	23,489	EUR 389,448	EUR 389,448	0	EUR 5,638	EUR 16.58	EUR 16.34
2025-03-17 (Monday)	23,489	EUR 383,810	EUR 383,810	0	EUR -822	EUR 16.34	EUR 16.375
2025-03-14 (Friday)	23,489	EUR 384,632	EUR 384,632	0	EUR 1,409	EUR 16.375	EUR 16.315
2025-03-13 (Thursday)	23,489	EUR 383,223	EUR 383,223	0	EUR 4,228	EUR 16.315	EUR 16.135
2025-03-12 (Wednesday)	23,489	EUR 378,995	EUR 378,995	0	EUR 3,758	EUR 16.135	EUR 15.975
2025-03-11 (Tuesday)	23,489	EUR 375,237	EUR 375,237	0	EUR -1,527	EUR 15.975	EUR 16.04
2025-03-10 (Monday)	23,489	EUR 376,764	EUR 376,764	0	EUR -2,583	EUR 16.04	EUR 16.15
2025-03-07 (Friday)	23,489	EUR 379,347	EUR 379,347	0	EUR 12,684	EUR 16.15	EUR 15.61
2025-03-05 (Wednesday)	23,489	EUR 366,663	EUR 366,663	0	EUR 235	EUR 15.61	EUR 15.6
2025-03-04 (Tuesday)	23,489	EUR 366,428	EUR 366,428	0	EUR -2,819	EUR 15.6	EUR 15.72
2025-03-03 (Monday)	23,489	EUR 369,247	EUR 369,247	0	EUR 4,580	EUR 15.72	EUR 15.525
2025-02-28 (Friday)	23,489	EUR 364,667	EUR 364,667	414	EUR 9,543	EUR 15.525	EUR 15.39
2025-02-27 (Thursday)	23,075	EUR 355,124	EUR 355,124	0	EUR 2,076	EUR 15.39	EUR 15.3
2025-02-26 (Wednesday)	23,075	EUR 353,048	EUR 353,048	0	EUR 7,500	EUR 15.3	EUR 14.975
2025-02-25 (Tuesday)	23,075	EUR 345,548	EUR 345,548	0	EUR -231	EUR 14.975	EUR 14.985
2025-02-24 (Monday)	23,075	EUR 345,779	EUR 345,779	0	EUR 923	EUR 14.985	EUR 14.945
2025-02-21 (Friday)	23,075	EUR 344,856	EUR 344,856	0	EUR 8,884	EUR 14.945	EUR 14.56
2025-02-20 (Thursday)	23,075	EUR 335,972	EUR 335,972	0	EUR -1,038	EUR 14.56	EUR 14.605
2025-02-19 (Wednesday)	23,075	EUR 337,010	EUR 337,010	0	EUR -6,346	EUR 14.605	EUR 14.88
2025-02-18 (Tuesday)	23,075	EUR 343,356	EUR 343,356	0	EUR 1,154	EUR 14.88	EUR 14.83
2025-02-17 (Monday)	23,075	EUR 342,202	EUR 342,202	0	EUR 2,999	EUR 14.83	EUR 14.7
2025-02-14 (Friday)	23,075	EUR 339,203	EUR 339,203	0	EUR -1,730	EUR 14.7	EUR 14.775
2025-02-13 (Thursday)	23,075	EUR 340,933	EUR 340,933	0	EUR 0	EUR 14.775	EUR 14.775
2025-02-12 (Wednesday)	23,075	EUR 340,933	EUR 340,933	0	EUR -462	EUR 14.775	EUR 14.795
2025-02-11 (Tuesday)	23,075	EUR 341,395	EUR 341,395	0	EUR 3,000	EUR 14.795	EUR 14.665
2025-02-10 (Monday)	23,075	EUR 338,395	EUR 338,395	0	EUR 1,961	EUR 14.665	EUR 14.58
2025-02-07 (Friday)	23,075	EUR 336,434	EUR 336,434	0	EUR -576	EUR 14.58	EUR 14.605
2025-02-06 (Thursday)	23,075	EUR 337,010	EUR 337,010	0	EUR 2,538	EUR 14.605	EUR 14.495
2025-02-05 (Wednesday)	23,075	EUR 334,472	EUR 334,472	0	EUR -1,500	EUR 14.495	EUR 14.56
2025-02-04 (Tuesday)	23,075	EUR 335,972	EUR 335,972	0	EUR 1,038	EUR 14.56	EUR 14.515
2025-02-03 (Monday)	23,075	EUR 334,934	EUR 334,934	0	EUR -4,038	EUR 14.515	EUR 14.69
2025-01-31 (Friday)	23,075	EUR 338,972	EUR 338,972	0	EUR 808	EUR 14.69	EUR 14.655
2025-01-30 (Thursday)	23,075	EUR 338,164	EUR 338,164	0	EUR 3,115	EUR 14.655	EUR 14.52
2025-01-29 (Wednesday)	23,075	EUR 335,049	EUR 335,049	0	EUR 1,269	EUR 14.52	EUR 14.465
2025-01-28 (Tuesday)	23,075	EUR 333,780	EUR 333,780	0	EUR -346	EUR 14.465	EUR 14.48
2025-01-27 (Monday)	23,075	EUR 334,126	EUR 334,126	0	EUR 3,461	EUR 14.48	EUR 14.33
2025-01-24 (Friday)	23,075	EUR 330,665	EUR 330,665	0	EUR -1,500	EUR 14.33	EUR 14.395
2025-01-23 (Thursday)	23,075	EUR 332,165	EUR 332,165	0	EUR 116	EUR 14.395	EUR 14.39
2025-01-22 (Wednesday)	23,075	EUR 332,049	EUR 332,049
2025-01-21 (Tuesday)	23,075	EUR 333,665	EUR 333,665
2025-01-20 (Monday)	23,075	EUR 332,280	EUR 332,280
2025-01-17 (Friday)	23,075	EUR 332,972	EUR 332,972
2025-01-16 (Thursday)	22,180	EUR 317,063	EUR 317,063
2025-01-15 (Wednesday)	22,180	EUR 314,956	EUR 314,956
2025-01-14 (Tuesday)	22,180	EUR 310,409	EUR 310,409
2025-01-13 (Monday)	22,180	EUR 307,193	EUR 307,193
2025-01-10 (Friday)	22,180	EUR 309,078	EUR 309,078
2025-01-09 (Thursday)	22,180	EUR 311,962	EUR 311,962
2025-01-09 (Thursday)	22,180	EUR 311,962	EUR 311,962
2025-01-09 (Thursday)	22,180	EUR 311,962	EUR 311,962
2025-01-08 (Wednesday)	22,180	EUR 309,633	EUR 309,633
2025-01-08 (Wednesday)	22,180	EUR 309,633	EUR 309,633
2025-01-08 (Wednesday)	22,180	EUR 309,633	EUR 309,633
2025-01-02 (Thursday)	22,180	EUR 304,864	EUR 304,864	0	EUR -444	EUR 13.745	EUR 13.765
2024-12-30 (Monday)	22,180	EUR 302,092	EUR 302,092
2024-12-06 (Friday)	22,180	EUR 305,308	EUR 305,308	0	EUR -1,441	EUR 13.765	EUR 13.83
2024-12-05 (Thursday)	22,180	EUR 306,749	EUR 306,749	0	EUR 4,214	EUR 13.83	EUR 13.64
2024-12-04 (Wednesday)	22,180	EUR 302,535	EUR 302,535	0	EUR 3,216	EUR 13.64	EUR 13.495
2024-12-03 (Tuesday)	22,180	EUR 299,319	EUR 299,319	0	EUR 998	EUR 13.495	EUR 13.45
2024-12-02 (Monday)	22,180	EUR 298,321	EUR 298,321	0	EUR 3,660	EUR 13.45	EUR 13.285
2024-11-29 (Friday)	22,180	EUR 294,661	EUR 294,661	0	EUR 1,330	EUR 13.285	EUR 13.225
2024-11-28 (Thursday)	22,180	EUR 293,331	EUR 293,331	0	EUR -221	EUR 13.225	EUR 13.235
2024-11-27 (Wednesday)	22,180	EUR 293,552	EUR 293,552	0	EUR -333	EUR 13.235	EUR 13.25
2024-11-26 (Tuesday)	22,180	EUR 293,885	EUR 293,885	0	EUR 2,329	EUR 13.25	EUR 13.145
2024-11-26 (Tuesday)	22,180	EUR 293,885	EUR 293,885	0	EUR 2,329	EUR 13.25	EUR 13.145
2024-11-25 (Monday)	22,180	EUR 291,556	EUR 291,556	562	EUR 8,576	EUR 13.145	EUR 13.09
2024-11-25 (Monday)	22,180	EUR 291,556	EUR 291,556	562	EUR 8,576	EUR 13.145	EUR 13.09
2024-11-22 (Friday)	21,618	EUR 282,980	EUR 282,980	-872	EUR -9,502	EUR 13.09	EUR 13.005
2024-11-21 (Thursday)	22,490	EUR 292,482	EUR 292,482	0	EUR 1,911	EUR 13.005	EUR 12.92
2024-11-20 (Wednesday)	22,490	EUR 290,571	EUR 290,571	0	EUR 0	EUR 12.92	EUR 12.92
2024-11-19 (Tuesday)	22,490	EUR 290,571	EUR 290,571	0	EUR -3,373	EUR 12.92	EUR 13.07
2024-11-18 (Monday)	22,490	EUR 293,944	EUR 293,944	0	EUR -1,012	EUR 13.07	EUR 13.115
2024-11-12 (Tuesday)	22,490	EUR 294,956	EUR 294,956	0	EUR -3,936	EUR 13.115	EUR 13.29
2024-11-12 (Tuesday)	22,490	EUR 294,956	EUR 294,956	0	EUR -3,936	EUR 13.115	EUR 13.29
2024-11-08 (Friday)	22,490	EUR 298,892	EUR 298,892	0	EUR -225	EUR 13.29	EUR 13.3
2024-11-08 (Friday)	22,490	EUR 298,892	EUR 298,892	0	EUR -225	EUR 13.29	EUR 13.3
2024-11-07 (Thursday)	22,490	EUR 299,117	EUR 299,117	0	EUR 2,361	EUR 13.3	EUR 13.195
2024-11-07 (Thursday)	22,490	EUR 299,117	EUR 299,117	0	EUR 2,361	EUR 13.3	EUR 13.195
2024-11-06 (Wednesday)	22,490	EUR 296,756	EUR 296,756	0	EUR 1,012	EUR 13.195	EUR 13.15
2024-11-06 (Wednesday)	22,490	EUR 296,756	EUR 296,756	0	EUR 1,012	EUR 13.195	EUR 13.15
2024-11-05 (Tuesday)	22,490	EUR 295,744	EUR 295,744	0	EUR 4,049	EUR 13.15	EUR 12.97
2024-11-05 (Tuesday)	22,490	EUR 295,744	EUR 295,744	0	EUR 4,049	EUR 13.15	EUR 12.97
2024-11-04 (Monday)	22,490	EUR 291,695	EUR 291,695	0	EUR -1,350	EUR 12.97	EUR 13.03
2024-11-04 (Monday)	22,490	EUR 291,695	EUR 291,695	0	EUR -1,350	EUR 12.97	EUR 13.03
2024-11-01 (Friday)	22,490	EUR 293,045	EUR 293,045	0	EUR 2,024	EUR 13.03	EUR 12.94
2024-11-01 (Friday)	22,490	EUR 293,045	EUR 293,045	0	EUR 2,024	EUR 13.03	EUR 12.94
2024-10-31 (Thursday)	22,490	EUR 291,021	EUR 291,021	0	EUR -1,124	EUR 12.94	EUR 12.99
2024-10-31 (Thursday)	22,490	EUR 291,021	EUR 291,021	0	EUR -1,124	EUR 12.94	EUR 12.99
2024-10-30 (Wednesday)	22,490	EUR 292,145	EUR 292,145	0	EUR -2,474	EUR 12.99	EUR 13.1
2024-10-30 (Wednesday)	22,490	EUR 292,145	EUR 292,145	0	EUR -2,474	EUR 12.99	EUR 13.1
2024-10-29 (Tuesday)	22,490	EUR 294,619	EUR 294,619	0	EUR -1,799	EUR 13.1	EUR 13.18
2024-10-29 (Tuesday)	22,490	EUR 294,619	EUR 294,619	0	EUR -1,799	EUR 13.1	EUR 13.18
2024-10-28 (Monday)	22,490	EUR 296,418	EUR 296,418	0	EUR 3,036	EUR 13.18	EUR 13.045
2024-10-28 (Monday)	22,490	EUR 296,418	EUR 296,418	0	EUR 3,036	EUR 13.18	EUR 13.045
2024-10-25 (Friday)	22,490	EUR 293,382	EUR 293,382	0	EUR -2,137	EUR 13.045	EUR 13.14
2024-10-25 (Friday)	22,490	EUR 293,382	EUR 293,382	0	EUR -2,137	EUR 13.045	EUR 13.14
2024-10-24 (Thursday)	22,490	EUR 295,519	EUR 295,519	0	EUR -225	EUR 13.14	EUR 13.15
2024-10-23 (Wednesday)	22,490	EUR 295,744	EUR 295,744	0	EUR -1,799	EUR 13.15	EUR 13.23
2024-10-23 (Wednesday)	22,490	EUR 295,744	EUR 295,744	0	EUR -1,799	EUR 13.15	EUR 13.23
2024-10-22 (Tuesday)	22,490	EUR 297,543	EUR 297,543	0	EUR -2,249	EUR 13.23	EUR 13.33
2024-10-22 (Tuesday)	22,490	EUR 297,543	EUR 297,543	0	EUR -2,249	EUR 13.23	EUR 13.33
2024-10-21 (Monday)	22,490	EUR 299,792	EUR 299,792	0	EUR -1,911	EUR 13.33	EUR 13.415
2024-10-18 (Friday)	22,490	EUR 301,703	EUR 301,703

Share Trades of PST.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	911			17.280*		14.54
2025-04-07	SELL	-911			15.065*		14.34 Profit of 13,066 on sale
2025-04-04	SELL	-911			15.660*		14.33 Profit of 13,053 on sale
2025-02-28	BUY	414			15.525*		13.73
2024-11-25	BUY	562			13.145*		13.11
2024-11-25	BUY	562			13.145*		13.11
2024-11-22	SELL	-872			13.090*		13.11 Profit of 11,432 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 PST.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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