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 RXL.PA

Show aggregate RXL.PA holdings

iShares MSCI EMU SRI UCITS ETF RXL.PA holdings

Date	Number of RXL.PA Shares Held	Base Market Value of RXL.PA Shares	Local Market Value of RXL.PA Shares	Change in RXL.PA Shares Held	Change in RXL.PA Base Value	Current Price per RXL.PA Share Held	Previous Price per RXL.PA Share Held
2025-04-29 (Tuesday)	12,232	EUR 290,388	EUR 290,388	0	EUR 1,590	EUR 23.74	EUR 23.61
2025-04-28 (Monday)	12,232	EUR 288,798	EUR 288,798	0	EUR 4,037	EUR 23.61	EUR 23.28
2025-04-25 (Friday)	12,232	EUR 284,761	EUR 284,761	0	EUR 6,238	EUR 23.28	EUR 22.77
2025-04-24 (Thursday)	12,232	EUR 278,523	EUR 278,523	0	EUR 1,713	EUR 22.77	EUR 22.63
2025-04-23 (Wednesday)	12,232	EUR 276,810	EUR 276,810	493	EUR 18,787	EUR 22.63	EUR 21.98
2025-04-22 (Tuesday)	11,739	EUR 258,023	EUR 258,023	0	EUR -1,526	EUR 21.98	EUR 22.11
2025-04-21 (Monday)	11,739	EUR 259,549	EUR 259,549	0	EUR 0	EUR 22.11	EUR 22.11
2025-04-18 (Friday)	11,739	EUR 259,549	EUR 259,549	0	EUR 0	EUR 22.11	EUR 22.11
2025-04-17 (Thursday)	11,739	EUR 259,549	EUR 259,549	0	EUR 234	EUR 22.11	EUR 22.09
2025-04-16 (Wednesday)	11,739	EUR 259,315	EUR 259,315	0	EUR -4,343	EUR 22.09	EUR 22.46
2025-04-15 (Tuesday)	11,739	EUR 263,658	EUR 263,658	0	EUR 7,983	EUR 22.46	EUR 21.78
2025-04-14 (Monday)	11,739	EUR 255,675	EUR 255,675	0	EUR 7,747	EUR 21.78	EUR 21.12
2025-04-11 (Friday)	11,739	EUR 247,928	EUR 247,928	0	EUR -469	EUR 21.12	EUR 21.16
2025-04-10 (Thursday)	11,739	EUR 248,397	EUR 248,397	0	EUR 14,908	EUR 21.16	EUR 19.89
2025-04-09 (Wednesday)	11,739	EUR 233,489	EUR 233,489	0	EUR -14,204	EUR 19.89	EUR 21.1
2025-04-08 (Tuesday)	11,739	EUR 247,693	EUR 247,693	0	EUR 4,344	EUR 21.1	EUR 20.73
2025-04-07 (Monday)	11,739	EUR 243,349	EUR 243,349	-493	EUR -25,021	EUR 20.73	EUR 21.94
2025-04-04 (Friday)	12,232	EUR 268,370	EUR 268,370	-493	EUR -49,882	EUR 21.94	EUR 25.01
2025-04-02 (Wednesday)	12,725	EUR 318,252	EUR 318,252	0	EUR 3,308	EUR 25.01	EUR 24.75
2025-04-01 (Tuesday)	12,725	EUR 314,944	EUR 314,944	0	EUR -382	EUR 24.75	EUR 24.78
2025-03-31 (Monday)	12,725	EUR 315,326	EUR 315,326	0	EUR -10,816	EUR 24.78	EUR 25.63
2025-03-28 (Friday)	12,725	EUR 326,142	EUR 326,142	0	EUR -2,927	EUR 25.63	EUR 25.86
2025-03-27 (Thursday)	12,725	EUR 329,069	EUR 329,069	0	EUR -4,708	EUR 25.86	EUR 26.23
2025-03-26 (Wednesday)	12,725	EUR 333,777	EUR 333,777	0	EUR -3,054	EUR 26.23	EUR 26.47
2025-03-25 (Tuesday)	12,725	EUR 336,831	EUR 336,831	0	EUR -509	EUR 26.47	EUR 26.51
2025-03-24 (Monday)	12,725	EUR 337,340	EUR 337,340	0	EUR 1,400	EUR 26.51	EUR 26.4
2025-03-21 (Friday)	12,725	EUR 335,940	EUR 335,940	0	EUR -4,581	EUR 26.4	EUR 26.76
2025-03-20 (Thursday)	12,725	EUR 340,521	EUR 340,521	0	EUR -1,400	EUR 26.76	EUR 26.87
2025-03-19 (Wednesday)	12,725	EUR 341,921	EUR 341,921	0	EUR 5,472	EUR 26.87	EUR 26.44
2025-03-18 (Tuesday)	12,725	EUR 336,449	EUR 336,449	0	EUR 13,234	EUR 26.44	EUR 25.4
2025-03-17 (Monday)	12,725	EUR 323,215	EUR 323,215	0	EUR 2,927	EUR 25.4	EUR 25.17
2025-03-14 (Friday)	12,725	EUR 320,288	EUR 320,288	0	EUR 8,271	EUR 25.17	EUR 24.52
2025-03-13 (Thursday)	12,725	EUR 312,017	EUR 312,017	0	EUR -9,544	EUR 24.52	EUR 25.27
2025-03-12 (Wednesday)	12,725	EUR 321,561	EUR 321,561	0	EUR 5,599	EUR 25.27	EUR 24.83
2025-03-11 (Tuesday)	12,725	EUR 315,962	EUR 315,962	0	EUR -7,508	EUR 24.83	EUR 25.42
2025-03-10 (Monday)	12,725	EUR 323,470	EUR 323,470	0	EUR -24,941	EUR 25.42	EUR 27.38
2025-03-07 (Friday)	12,725	EUR 348,411	EUR 348,411	0	EUR 12,216	EUR 27.38	EUR 26.42
2025-03-05 (Wednesday)	12,725	EUR 336,195	EUR 336,195	0	EUR 17,052	EUR 26.42	EUR 25.08
2025-03-04 (Tuesday)	12,725	EUR 319,143	EUR 319,143	0	EUR -12,980	EUR 25.08	EUR 26.1
2025-03-03 (Monday)	12,725	EUR 332,123	EUR 332,123	0	EUR 509	EUR 26.1	EUR 26.06
2025-02-28 (Friday)	12,725	EUR 331,614	EUR 331,614	-3,190	EUR -87,587	EUR 26.06	EUR 26.34
2025-02-27 (Thursday)	15,915	EUR 419,201	EUR 419,201	0	EUR -7,162	EUR 26.34	EUR 26.79
2025-02-26 (Wednesday)	15,915	EUR 426,363	EUR 426,363	0	EUR 16,552	EUR 26.79	EUR 25.75
2025-02-25 (Tuesday)	15,915	EUR 409,811	EUR 409,811	0	EUR -14,324	EUR 25.75	EUR 26.65
2025-02-24 (Monday)	15,915	EUR 424,135	EUR 424,135	0	EUR 1,433	EUR 26.65	EUR 26.56
2025-02-21 (Friday)	15,915	EUR 422,702	EUR 422,702	0	EUR 4,297	EUR 26.56	EUR 26.29
2025-02-20 (Thursday)	15,915	EUR 418,405	EUR 418,405	0	EUR 3,819	EUR 26.29	EUR 26.05
2025-02-19 (Wednesday)	15,915	EUR 414,586	EUR 414,586	0	EUR -10,185	EUR 26.05	EUR 26.69
2025-02-18 (Tuesday)	15,915	EUR 424,771	EUR 424,771	0	EUR 2,228	EUR 26.69	EUR 26.55
2025-02-17 (Monday)	15,915	EUR 422,543	EUR 422,543	0	EUR 5,252	EUR 26.55	EUR 26.22
2025-02-14 (Friday)	15,915	EUR 417,291	EUR 417,291	0	EUR -13,210	EUR 26.22	EUR 27.05
2025-02-13 (Thursday)	15,915	EUR 430,501	EUR 430,501	0	EUR 19,098	EUR 27.05	EUR 25.85
2025-02-12 (Wednesday)	15,915	EUR 411,403	EUR 411,403	0	EUR 0	EUR 25.85	EUR 25.85
2025-02-11 (Tuesday)	15,915	EUR 411,403	EUR 411,403	0	EUR 1,592	EUR 25.85	EUR 25.75
2025-02-10 (Monday)	15,915	EUR 409,811	EUR 409,811	0	EUR 5,093	EUR 25.75	EUR 25.43
2025-02-07 (Friday)	15,915	EUR 404,718	EUR 404,718	0	EUR -478	EUR 25.43	EUR 25.46
2025-02-06 (Thursday)	15,915	EUR 405,196	EUR 405,196	0	EUR 9,390	EUR 25.46	EUR 24.87
2025-02-05 (Wednesday)	15,915	EUR 395,806	EUR 395,806	0	EUR -4,297	EUR 24.87	EUR 25.14
2025-02-04 (Tuesday)	15,915	EUR 400,103	EUR 400,103	0	EUR -318	EUR 25.14	EUR 25.16
2025-02-03 (Monday)	15,915	EUR 400,421	EUR 400,421	0	EUR -6,685	EUR 25.16	EUR 25.58
2025-01-31 (Friday)	15,915	EUR 407,106	EUR 407,106	0	EUR -1,591	EUR 25.58	EUR 25.68
2025-01-30 (Thursday)	15,915	EUR 408,697	EUR 408,697	0	EUR 5,570	EUR 25.68	EUR 25.33
2025-01-29 (Wednesday)	15,915	EUR 403,127	EUR 403,127	0	EUR 1,114	EUR 25.33	EUR 25.26
2025-01-28 (Tuesday)	15,915	EUR 402,013	EUR 402,013	0	EUR -6,366	EUR 25.26	EUR 25.66
2025-01-27 (Monday)	15,915	EUR 408,379	EUR 408,379	0	EUR -10,026	EUR 25.66	EUR 26.29
2025-01-24 (Friday)	15,915	EUR 418,405	EUR 418,405	0	EUR 0	EUR 26.29	EUR 26.29
2025-01-23 (Thursday)	15,915	EUR 418,405	EUR 418,405	0	EUR 1,432	EUR 26.29	EUR 26.2
2025-01-22 (Wednesday)	15,915	EUR 416,973	EUR 416,973
2025-01-21 (Tuesday)	15,915	EUR 407,742	EUR 407,742
2025-01-20 (Monday)	15,915	EUR 406,628	EUR 406,628
2025-01-17 (Friday)	15,915	EUR 404,559	EUR 404,559
2025-01-16 (Thursday)	15,298	EUR 384,133	EUR 384,133
2025-01-15 (Wednesday)	15,298	EUR 385,510	EUR 385,510
2025-01-14 (Tuesday)	15,298	EUR 378,014	EUR 378,014
2025-01-13 (Monday)	15,298	EUR 373,271	EUR 373,271
2025-01-10 (Friday)	15,298	EUR 372,353	EUR 372,353
2025-01-09 (Thursday)	15,298	EUR 383,674	EUR 383,674
2025-01-09 (Thursday)	15,298	EUR 383,674	EUR 383,674
2025-01-09 (Thursday)	15,298	EUR 383,674	EUR 383,674
2025-01-08 (Wednesday)	15,298	EUR 381,685	EUR 381,685
2025-01-08 (Wednesday)	15,298	EUR 381,685	EUR 381,685
2025-01-08 (Wednesday)	15,298	EUR 381,685	EUR 381,685
2025-01-02 (Thursday)	15,298	EUR 372,200	EUR 372,200	0	EUR -14,992	EUR 24.33	EUR 25.31
2024-12-30 (Monday)	15,298	EUR 373,424	EUR 373,424
2024-12-06 (Friday)	15,298	EUR 387,192	EUR 387,192	0	EUR 4,742	EUR 25.31	EUR 25
2024-12-05 (Thursday)	15,298	EUR 382,450	EUR 382,450	0	EUR 11,779	EUR 25	EUR 24.23
2024-12-04 (Wednesday)	15,298	EUR 370,671	EUR 370,671	0	EUR 1,683	EUR 24.23	EUR 24.12
2024-12-03 (Tuesday)	15,298	EUR 368,988	EUR 368,988	0	EUR 918	EUR 24.12	EUR 24.06
2024-12-02 (Monday)	15,298	EUR 368,070	EUR 368,070	0	EUR -5,813	EUR 24.06	EUR 24.44
2024-11-29 (Friday)	15,298	EUR 373,883	EUR 373,883	0	EUR -5,048	EUR 24.44	EUR 24.77
2024-11-28 (Thursday)	15,298	EUR 378,931	EUR 378,931	0	EUR 3,518	EUR 24.77	EUR 24.54
2024-11-27 (Wednesday)	15,298	EUR 375,413	EUR 375,413	0	EUR -8,108	EUR 24.54	EUR 25.07
2024-11-26 (Tuesday)	15,298	EUR 383,521	EUR 383,521	0	EUR -1,683	EUR 25.07	EUR 25.18
2024-11-26 (Tuesday)	15,298	EUR 383,521	EUR 383,521	0	EUR -1,683	EUR 25.07	EUR 25.18
2024-11-25 (Monday)	15,298	EUR 385,204	EUR 385,204	1,424	EUR 36,967	EUR 25.18	EUR 25.1
2024-11-25 (Monday)	15,298	EUR 385,204	EUR 385,204	1,424	EUR 36,967	EUR 25.18	EUR 25.1
2024-11-22 (Friday)	13,874	EUR 348,237	EUR 348,237	-559	EUR -11,722	EUR 25.1	EUR 24.94
2024-11-21 (Thursday)	14,433	EUR 359,959	EUR 359,959	0	EUR -433	EUR 24.94	EUR 24.97
2024-11-20 (Wednesday)	14,433	EUR 360,392	EUR 360,392	0	EUR -8,515	EUR 24.97	EUR 25.56
2024-11-19 (Tuesday)	14,433	EUR 368,907	EUR 368,907	0	EUR -9,959	EUR 25.56	EUR 26.25
2024-11-18 (Monday)	14,433	EUR 378,866	EUR 378,866	0	EUR 6,062	EUR 26.25	EUR 25.83
2024-11-12 (Tuesday)	14,433	EUR 372,804	EUR 372,804	0	EUR -16,887	EUR 25.83	EUR 27
2024-11-12 (Tuesday)	14,433	EUR 372,804	EUR 372,804	0	EUR -16,887	EUR 25.83	EUR 27
2024-11-08 (Friday)	14,433	EUR 389,691	EUR 389,691	0	EUR -8,515	EUR 27	EUR 27.59
2024-11-08 (Friday)	14,433	EUR 389,691	EUR 389,691	0	EUR -8,515	EUR 27	EUR 27.59
2024-11-07 (Thursday)	14,433	EUR 398,206	EUR 398,206	0	EUR 3,319	EUR 27.59	EUR 27.36
2024-11-07 (Thursday)	14,433	EUR 398,206	EUR 398,206	0	EUR 3,319	EUR 27.59	EUR 27.36
2024-11-06 (Wednesday)	14,433	EUR 394,887	EUR 394,887	0	EUR 9,093	EUR 27.36	EUR 26.73
2024-11-06 (Wednesday)	14,433	EUR 394,887	EUR 394,887	0	EUR 9,093	EUR 27.36	EUR 26.73
2024-11-05 (Tuesday)	14,433	EUR 385,794	EUR 385,794	0	EUR 6,350	EUR 26.73	EUR 26.29
2024-11-05 (Tuesday)	14,433	EUR 385,794	EUR 385,794	0	EUR 6,350	EUR 26.73	EUR 26.29
2024-11-04 (Monday)	14,433	EUR 379,444	EUR 379,444	0	EUR 7,073	EUR 26.29	EUR 25.8
2024-11-04 (Monday)	14,433	EUR 379,444	EUR 379,444	0	EUR 7,073	EUR 26.29	EUR 25.8
2024-11-01 (Friday)	14,433	EUR 372,371	EUR 372,371	0	EUR 8,948	EUR 25.8	EUR 25.18
2024-11-01 (Friday)	14,433	EUR 372,371	EUR 372,371	0	EUR 8,948	EUR 25.8	EUR 25.18
2024-10-31 (Thursday)	14,433	EUR 363,423	EUR 363,423	0	EUR -289	EUR 25.18	EUR 25.2
2024-10-31 (Thursday)	14,433	EUR 363,423	EUR 363,423	0	EUR -289	EUR 25.18	EUR 25.2
2024-10-30 (Wednesday)	14,433	EUR 363,712	EUR 363,712	0	EUR -2,598	EUR 25.2	EUR 25.38
2024-10-30 (Wednesday)	14,433	EUR 363,712	EUR 363,712	0	EUR -2,598	EUR 25.2	EUR 25.38
2024-10-29 (Tuesday)	14,433	EUR 366,310	EUR 366,310	0	EUR -6,206	EUR 25.38	EUR 25.81
2024-10-29 (Tuesday)	14,433	EUR 366,310	EUR 366,310	0	EUR -6,206	EUR 25.38	EUR 25.81
2024-10-28 (Monday)	14,433	EUR 372,516	EUR 372,516	0	EUR 145	EUR 25.81	EUR 25.8
2024-10-28 (Monday)	14,433	EUR 372,516	EUR 372,516	0	EUR 145	EUR 25.81	EUR 25.8
2024-10-25 (Friday)	14,433	EUR 372,371	EUR 372,371	0	EUR 4,618	EUR 25.8	EUR 25.48
2024-10-25 (Friday)	14,433	EUR 372,371	EUR 372,371	0	EUR 4,618	EUR 25.8	EUR 25.48
2024-10-24 (Thursday)	14,433	EUR 367,753	EUR 367,753	0	EUR 2,165	EUR 25.48	EUR 25.33
2024-10-24 (Thursday)	14,433	EUR 367,753	EUR 367,753	0	EUR 2,165	EUR 25.48	EUR 25.33
2024-10-23 (Wednesday)	14,433	EUR 365,588	EUR 365,588	0	EUR -4,474	EUR 25.33	EUR 25.64
2024-10-23 (Wednesday)	14,433	EUR 365,588	EUR 365,588	0	EUR -4,474	EUR 25.33	EUR 25.64
2024-10-22 (Tuesday)	14,433	EUR 370,062	EUR 370,062	0	EUR -2,165	EUR 25.64	EUR 25.79
2024-10-22 (Tuesday)	14,433	EUR 370,062	EUR 370,062	0	EUR -2,165	EUR 25.64	EUR 25.79
2024-10-21 (Monday)	14,433	EUR 372,227	EUR 372,227	0	EUR -2,021	EUR 25.79	EUR 25.93
2024-10-21 (Monday)	14,433	EUR 372,227	EUR 372,227	0	EUR -2,021	EUR 25.79	EUR 25.93
2024-10-18 (Friday)	14,433	EUR 374,248	EUR 374,248

Share Trades of RXL.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	493			22.630*		25.26
2025-04-07	SELL	-493			20.730*		25.70 Profit of 12,672 on sale
2025-04-04	SELL	-493			21.940*		25.74 Profit of 12,691 on sale
2025-02-28	SELL	-3,190			26.060*		25.72 Profit of 82,062 on sale
2024-11-25	BUY	1,424			25.180*		25.93
2024-11-25	BUY	1,424			25.180*		25.93
2024-11-22	SELL	-559			25.100*		25.95 Profit of 14,505 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 RXL.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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