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 RMS.PA

Show aggregate RMS.PA holdings

iShares MSCI EMU SRI UCITS ETF RMS.PA holdings

Date	Number of RMS.PA Shares Held	Base Market Value of RMS.PA Shares	Local Market Value of RMS.PA Shares	Change in RMS.PA Shares Held	Change in RMS.PA Base Value	Current Price per RMS.PA Share Held	Previous Price per RMS.PA Share Held
2025-04-29 (Tuesday)	804	EUR 1,918,344	EUR 1,918,344	0	EUR -7,236	EUR 2386	EUR 2395
2025-04-28 (Monday)	804	EUR 1,925,580	EUR 1,925,580	0	EUR 11,256	EUR 2395	EUR 2381
2025-04-25 (Friday)	804	EUR 1,914,324	EUR 1,914,324	0	EUR -3,216	EUR 2381	EUR 2385
2025-04-24 (Thursday)	804	EUR 1,917,540	EUR 1,917,540	0	EUR 21,708	EUR 2385	EUR 2358
2025-04-23 (Wednesday)	804	EUR 1,895,832	EUR 1,895,832	32	EUR 115,600	EUR 2358	EUR 2306
2025-04-22 (Tuesday)	772	EUR 1,780,232	EUR 1,780,232	0	EUR 14,668	EUR 2306	EUR 2287
2025-04-21 (Monday)	772	EUR 1,765,564	EUR 1,765,564	0	EUR 0	EUR 2287	EUR 2287
2025-04-18 (Friday)	772	EUR 1,765,564	EUR 1,765,564	0	EUR 0	EUR 2287	EUR 2287
2025-04-17 (Thursday)	772	EUR 1,765,564	EUR 1,765,564	0	EUR -58,672	EUR 2287	EUR 2363
2025-04-16 (Wednesday)	772	EUR 1,824,236	EUR 1,824,236	0	EUR 6,176	EUR 2363	EUR 2355
2025-04-15 (Tuesday)	772	EUR 1,818,060	EUR 1,818,060	0	EUR 3,860	EUR 2355	EUR 2350
2025-04-14 (Monday)	772	EUR 1,814,200	EUR 1,814,200	0	EUR 48,636	EUR 2350	EUR 2287
2025-04-11 (Friday)	772	EUR 1,765,564	EUR 1,765,564	0	EUR -772	EUR 2287	EUR 2288
2025-04-10 (Thursday)	772	EUR 1,766,336	EUR 1,766,336	0	EUR 50,952	EUR 2288	EUR 2222
2025-04-09 (Wednesday)	772	EUR 1,715,384	EUR 1,715,384	0	EUR -13,896	EUR 2222	EUR 2240
2025-04-08 (Tuesday)	772	EUR 1,729,280	EUR 1,729,280	0	EUR 81,060	EUR 2240	EUR 2135
2025-04-07 (Monday)	772	EUR 1,648,220	EUR 1,648,220	-32	EUR -179,272	EUR 2135	EUR 2273
2025-04-04 (Friday)	804	EUR 1,827,492	EUR 1,827,492	-32	EUR -198,972	EUR 2273	EUR 2424
2025-04-02 (Wednesday)	836	EUR 2,026,464	EUR 2,026,464	0	EUR -836	EUR 2424	EUR 2425
2025-04-01 (Tuesday)	836	EUR 2,027,300	EUR 2,027,300	0	EUR 11,704	EUR 2425	EUR 2411
2025-03-31 (Monday)	836	EUR 2,015,596	EUR 2,015,596	0	EUR -20,900	EUR 2411	EUR 2436
2025-03-28 (Friday)	836	EUR 2,036,496	EUR 2,036,496	0	EUR -31,768	EUR 2436	EUR 2474
2025-03-27 (Thursday)	836	EUR 2,068,264	EUR 2,068,264	0	EUR 1,672	EUR 2474	EUR 2472
2025-03-26 (Wednesday)	836	EUR 2,066,592	EUR 2,066,592	0	EUR -33,440	EUR 2472	EUR 2512
2025-03-25 (Tuesday)	836	EUR 2,100,032	EUR 2,100,032	0	EUR 11,704	EUR 2512	EUR 2498
2025-03-24 (Monday)	836	EUR 2,088,328	EUR 2,088,328	0	EUR -12,540	EUR 2498	EUR 2513
2025-03-21 (Friday)	836	EUR 2,100,868	EUR 2,100,868	0	EUR 4,180	EUR 2513	EUR 2508
2025-03-20 (Thursday)	836	EUR 2,096,688	EUR 2,096,688	0	EUR 16,720	EUR 2508	EUR 2488
2025-03-19 (Wednesday)	836	EUR 2,079,968	EUR 2,079,968	0	EUR 35,112	EUR 2488	EUR 2446
2025-03-18 (Tuesday)	836	EUR 2,044,856	EUR 2,044,856	0	EUR -33,440	EUR 2446	EUR 2486
2025-03-17 (Monday)	836	EUR 2,078,296	EUR 2,078,296	0	EUR -19,228	EUR 2486	EUR 2509
2025-03-14 (Friday)	836	EUR 2,097,524	EUR 2,097,524	0	EUR 29,260	EUR 2509	EUR 2474
2025-03-13 (Thursday)	836	EUR 2,068,264	EUR 2,068,264	0	EUR -24,244	EUR 2474	EUR 2503
2025-03-12 (Wednesday)	836	EUR 2,092,508	EUR 2,092,508	0	EUR 25,080	EUR 2503	EUR 2473
2025-03-11 (Tuesday)	836	EUR 2,067,428	EUR 2,067,428	0	EUR -18,392	EUR 2473	EUR 2495
2025-03-10 (Monday)	836	EUR 2,085,820	EUR 2,085,820	0	EUR -24,244	EUR 2495	EUR 2524
2025-03-07 (Friday)	836	EUR 2,110,064	EUR 2,110,064	0	EUR -123,728	EUR 2524	EUR 2672
2025-03-05 (Wednesday)	836	EUR 2,233,792	EUR 2,233,792	0	EUR -8,360	EUR 2672	EUR 2682
2025-03-04 (Tuesday)	836	EUR 2,242,152	EUR 2,242,152	0	EUR -44,308	EUR 2682	EUR 2735
2025-03-03 (Monday)	836	EUR 2,286,460	EUR 2,286,460	0	EUR -1,672	EUR 2735	EUR 2737
2025-02-28 (Friday)	836	EUR 2,288,132	EUR 2,288,132	-295	EUR -781,402	EUR 2737	EUR 2714
2025-02-27 (Thursday)	1,131	EUR 3,069,534	EUR 3,069,534	0	EUR -12,441	EUR 2714	EUR 2725
2025-02-26 (Wednesday)	1,131	EUR 3,081,975	EUR 3,081,975	0	EUR 18,096	EUR 2725	EUR 2709
2025-02-25 (Tuesday)	1,131	EUR 3,063,879	EUR 3,063,879	0	EUR 16,965	EUR 2709	EUR 2694
2025-02-24 (Monday)	1,131	EUR 3,046,914	EUR 3,046,914	0	EUR -62,205	EUR 2694	EUR 2749
2025-02-21 (Friday)	1,131	EUR 3,109,119	EUR 3,109,119	0	EUR 19,227	EUR 2749	EUR 2732
2025-02-20 (Thursday)	1,131	EUR 3,089,892	EUR 3,089,892	0	EUR 10,179	EUR 2732	EUR 2723
2025-02-19 (Wednesday)	1,131	EUR 3,079,713	EUR 3,079,713	0	EUR -93,873	EUR 2723	EUR 2806
2025-02-18 (Tuesday)	1,131	EUR 3,173,586	EUR 3,173,586	0	EUR -3,393	EUR 2806	EUR 2809
2025-02-17 (Monday)	1,131	EUR 3,176,979	EUR 3,176,979	0	EUR -33,930	EUR 2809	EUR 2839
2025-02-14 (Friday)	1,131	EUR 3,210,909	EUR 3,210,909	0	EUR 26,013	EUR 2839	EUR 2816
2025-02-13 (Thursday)	1,131	EUR 3,184,896	EUR 3,184,896	0	EUR 66,729	EUR 2816	EUR 2757
2025-02-12 (Wednesday)	1,131	EUR 3,118,167	EUR 3,118,167	0	EUR 9,048	EUR 2757	EUR 2749
2025-02-11 (Tuesday)	1,131	EUR 3,109,119	EUR 3,109,119	0	EUR -1,131	EUR 2749	EUR 2750
2025-02-10 (Monday)	1,131	EUR 3,110,250	EUR 3,110,250	0	EUR 49,764	EUR 2750	EUR 2706
2025-02-07 (Friday)	1,131	EUR 3,060,486	EUR 3,060,486	0	EUR -59,943	EUR 2706	EUR 2759
2025-02-06 (Thursday)	1,131	EUR 3,120,429	EUR 3,120,429	0	EUR 40,716	EUR 2759	EUR 2723
2025-02-05 (Wednesday)	1,131	EUR 3,079,713	EUR 3,079,713	0	EUR 6,786	EUR 2723	EUR 2717
2025-02-04 (Tuesday)	1,131	EUR 3,072,927	EUR 3,072,927	0	EUR -3,393	EUR 2717	EUR 2720
2025-02-03 (Monday)	1,131	EUR 3,076,320	EUR 3,076,320	0	EUR -4,524	EUR 2720	EUR 2724
2025-01-31 (Friday)	1,131	EUR 3,080,844	EUR 3,080,844	0	EUR 24,882	EUR 2724	EUR 2702
2025-01-30 (Thursday)	1,131	EUR 3,055,962	EUR 3,055,962	0	EUR 23,751	EUR 2702	EUR 2681
2025-01-29 (Wednesday)	1,131	EUR 3,032,211	EUR 3,032,211	0	EUR 21,489	EUR 2681	EUR 2662
2025-01-28 (Tuesday)	1,131	EUR 3,010,722	EUR 3,010,722	0	EUR 0	EUR 2662	EUR 2662
2025-01-27 (Monday)	1,131	EUR 3,010,722	EUR 3,010,722	0	EUR 0	EUR 2662	EUR 2662
2025-01-24 (Friday)	1,131	EUR 3,010,722	EUR 3,010,722	0	EUR 26,013	EUR 2662	EUR 2639
2025-01-23 (Thursday)	1,131	EUR 2,984,709	EUR 2,984,709	0	EUR 24,882	EUR 2639	EUR 2617
2025-01-22 (Wednesday)	1,131	EUR 2,959,827	EUR 2,959,827
2025-01-21 (Tuesday)	1,131	EUR 2,897,622	EUR 2,897,622
2025-01-20 (Monday)	1,131	EUR 2,825,238	EUR 2,825,238
2025-01-17 (Friday)	1,131	EUR 2,816,190	EUR 2,816,190
2025-01-16 (Thursday)	1,087	EUR 2,695,760	EUR 2,695,760
2025-01-15 (Wednesday)	1,087	EUR 2,569,668	EUR 2,569,668
2025-01-14 (Tuesday)	1,087	EUR 2,564,233	EUR 2,564,233
2025-01-13 (Monday)	1,087	EUR 2,557,711	EUR 2,557,711
2025-01-10 (Friday)	1,087	EUR 2,572,929	EUR 2,572,929
2025-01-09 (Thursday)	1,087	EUR 2,583,799	EUR 2,583,799
2025-01-09 (Thursday)	1,087	EUR 2,583,799	EUR 2,583,799
2025-01-09 (Thursday)	1,087	EUR 2,583,799	EUR 2,583,799
2025-01-08 (Wednesday)	1,087	EUR 2,576,190	EUR 2,576,190
2025-01-08 (Wednesday)	1,087	EUR 2,576,190	EUR 2,576,190
2025-01-08 (Wednesday)	1,087	EUR 2,576,190	EUR 2,576,190
2025-01-02 (Thursday)	1,087	EUR 2,501,187	EUR 2,501,187	0	EUR 45,654	EUR 2301	EUR 2259
2024-12-30 (Monday)	1,087	EUR 2,505,535	EUR 2,505,535
2024-12-06 (Friday)	1,087	EUR 2,455,533	EUR 2,455,533	0	EUR 77,177	EUR 2259	EUR 2188
2024-12-05 (Thursday)	1,087	EUR 2,378,356	EUR 2,378,356	0	EUR -13,044	EUR 2188	EUR 2200
2024-12-04 (Wednesday)	1,087	EUR 2,391,400	EUR 2,391,400	0	EUR 9,783	EUR 2200	EUR 2191
2024-12-03 (Tuesday)	1,087	EUR 2,381,617	EUR 2,381,617	0	EUR 30,436	EUR 2191	EUR 2163
2024-12-02 (Monday)	1,087	EUR 2,351,181	EUR 2,351,181	0	EUR 106,526	EUR 2163	EUR 2065
2024-11-29 (Friday)	1,087	EUR 2,244,655	EUR 2,244,655	0	EUR 27,175	EUR 2065	EUR 2040
2024-11-28 (Thursday)	1,087	EUR 2,217,480	EUR 2,217,480	0	EUR 0	EUR 2040	EUR 2040
2024-11-27 (Wednesday)	1,087	EUR 2,217,480	EUR 2,217,480	0	EUR -25,001	EUR 2040	EUR 2063
2024-11-26 (Tuesday)	1,087	EUR 2,242,481	EUR 2,242,481	0	EUR -8,696	EUR 2063	EUR 2071
2024-11-26 (Tuesday)	1,087	EUR 2,242,481	EUR 2,242,481	0	EUR -8,696	EUR 2063	EUR 2071
2024-11-25 (Monday)	1,087	EUR 2,251,177	EUR 2,251,177	100	EUR 257,437	EUR 2071	EUR 2020
2024-11-25 (Monday)	1,087	EUR 2,251,177	EUR 2,251,177	100	EUR 257,437	EUR 2071	EUR 2020
2024-11-22 (Friday)	987	EUR 1,993,740	EUR 1,993,740	-40	EUR -46,909	EUR 2020	EUR 1987
2024-11-21 (Thursday)	1,027	EUR 2,040,649	EUR 2,040,649	0	EUR 7,189	EUR 1987	EUR 1980
2024-11-20 (Wednesday)	1,027	EUR 2,033,460	EUR 2,033,460	0	EUR -20,027	EUR 1980	EUR 1999.5
2024-11-19 (Tuesday)	1,027	EUR 2,053,487	EUR 2,053,487	0	EUR -18,999	EUR 1999.5	EUR 2018
2024-11-18 (Monday)	1,027	EUR 2,072,486	EUR 2,072,486	0	EUR 40,053	EUR 2018	EUR 1979
2024-11-12 (Tuesday)	1,027	EUR 2,032,433	EUR 2,032,433	0	EUR -91,403	EUR 1979	EUR 2068
2024-11-12 (Tuesday)	1,027	EUR 2,032,433	EUR 2,032,433	0	EUR -91,403	EUR 1979	EUR 2068
2024-11-08 (Friday)	1,027	EUR 2,123,836	EUR 2,123,836	0	EUR -91,403	EUR 2068	EUR 2157
2024-11-08 (Friday)	1,027	EUR 2,123,836	EUR 2,123,836	0	EUR -91,403	EUR 2068	EUR 2157
2024-11-07 (Thursday)	1,027	EUR 2,215,239	EUR 2,215,239	0	EUR 65,728	EUR 2157	EUR 2093
2024-11-07 (Thursday)	1,027	EUR 2,215,239	EUR 2,215,239	0	EUR 65,728	EUR 2157	EUR 2093
2024-11-06 (Wednesday)	1,027	EUR 2,149,511	EUR 2,149,511	0	EUR 14,378	EUR 2093	EUR 2079
2024-11-06 (Wednesday)	1,027	EUR 2,149,511	EUR 2,149,511	0	EUR 14,378	EUR 2093	EUR 2079
2024-11-05 (Tuesday)	1,027	EUR 2,135,133	EUR 2,135,133	0	EUR 8,216	EUR 2079	EUR 2071
2024-11-05 (Tuesday)	1,027	EUR 2,135,133	EUR 2,135,133	0	EUR 8,216	EUR 2079	EUR 2071
2024-11-04 (Monday)	1,027	EUR 2,126,917	EUR 2,126,917	0	EUR -10,270	EUR 2071	EUR 2081
2024-11-04 (Monday)	1,027	EUR 2,126,917	EUR 2,126,917	0	EUR -10,270	EUR 2071	EUR 2081
2024-11-01 (Friday)	1,027	EUR 2,137,187	EUR 2,137,187	0	EUR 7,189	EUR 2081	EUR 2074
2024-11-01 (Friday)	1,027	EUR 2,137,187	EUR 2,137,187	0	EUR 7,189	EUR 2081	EUR 2074
2024-10-31 (Thursday)	1,027	EUR 2,129,998	EUR 2,129,998	0	EUR -30,810	EUR 2074	EUR 2104
2024-10-31 (Thursday)	1,027	EUR 2,129,998	EUR 2,129,998	0	EUR -30,810	EUR 2074	EUR 2104
2024-10-30 (Wednesday)	1,027	EUR 2,160,808	EUR 2,160,808	0	EUR -28,756	EUR 2104	EUR 2132
2024-10-30 (Wednesday)	1,027	EUR 2,160,808	EUR 2,160,808	0	EUR -28,756	EUR 2104	EUR 2132
2024-10-29 (Tuesday)	1,027	EUR 2,189,564	EUR 2,189,564	0	EUR 7,189	EUR 2132	EUR 2125
2024-10-29 (Tuesday)	1,027	EUR 2,189,564	EUR 2,189,564	0	EUR 7,189	EUR 2132	EUR 2125
2024-10-28 (Monday)	1,027	EUR 2,182,375	EUR 2,182,375	0	EUR 20,540	EUR 2125	EUR 2105
2024-10-28 (Monday)	1,027	EUR 2,182,375	EUR 2,182,375	0	EUR 20,540	EUR 2125	EUR 2105
2024-10-25 (Friday)	1,027	EUR 2,161,835	EUR 2,161,835	0	EUR 22,594	EUR 2105	EUR 2083
2024-10-25 (Friday)	1,027	EUR 2,161,835	EUR 2,161,835	0	EUR 22,594	EUR 2105	EUR 2083
2024-10-24 (Thursday)	1,027	EUR 2,139,241	EUR 2,139,241	0	EUR 22,594	EUR 2083	EUR 2061
2024-10-24 (Thursday)	1,027	EUR 2,139,241	EUR 2,139,241	0	EUR 22,594	EUR 2083	EUR 2061
2024-10-23 (Wednesday)	1,027	EUR 2,116,647	EUR 2,116,647	0	EUR 0	EUR 2061	EUR 2061
2024-10-23 (Wednesday)	1,027	EUR 2,116,647	EUR 2,116,647	0	EUR 0	EUR 2061	EUR 2061
2024-10-22 (Tuesday)	1,027	EUR 2,116,647	EUR 2,116,647	0	EUR -5,135	EUR 2061	EUR 2066
2024-10-22 (Tuesday)	1,027	EUR 2,116,647	EUR 2,116,647	0	EUR -5,135	EUR 2061	EUR 2066
2024-10-21 (Monday)	1,027	EUR 2,121,782	EUR 2,121,782	0	EUR -23,621	EUR 2066	EUR 2089
2024-10-21 (Monday)	1,027	EUR 2,121,782	EUR 2,121,782	0	EUR -23,621	EUR 2066	EUR 2089
2024-10-18 (Friday)	1,027	EUR 2,145,403	EUR 2,145,403

Share Trades of RMS.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	32			2,358.000*		2,347.35
2025-04-07	SELL	-32			2,135.000*		2,354.97 Profit of 75,359 on sale
2025-04-04	SELL	-32			2,273.000*		2,355.79 Profit of 75,385 on sale
2025-02-28	SELL	-295			2,737.000*		2,306.93 Profit of 680,544 on sale
2024-11-25	BUY	100			2,071.000*		2,072.50
2024-11-25	BUY	100			2,071.000*		2,072.50
2024-11-22	SELL	-40			2,020.000*		2,073.96 Profit of 82,958 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 RMS.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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