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 SRG.MI

Show aggregate SRG.MI holdings

iShares MSCI EMU SRI UCITS ETF SRG.MI holdings

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2025-04-29 (Tuesday)	153,330	EUR 769,410	EUR 769,410	0	EUR 7,053	EUR 5.018	EUR 4.972
2025-04-28 (Monday)	153,330	EUR 762,357	EUR 762,357	0	EUR 4,753	EUR 4.972	EUR 4.941
2025-04-25 (Friday)	153,330	EUR 757,604	EUR 757,604	0	EUR -2,146	EUR 4.941	EUR 4.955
2025-04-24 (Thursday)	153,330	EUR 759,750	EUR 759,750	0	EUR 8,433	EUR 4.955	EUR 4.9
2025-04-23 (Wednesday)	153,330	EUR 751,317	EUR 751,317	6,185	EUR 20,742	EUR 4.9	EUR 4.965
2025-04-22 (Tuesday)	147,145	EUR 730,575	EUR 730,575	0	EUR 12,507	EUR 4.965	EUR 4.88
2025-04-21 (Monday)	147,145	EUR 718,068	EUR 718,068	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-18 (Friday)	147,145	EUR 718,068	EUR 718,068	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-17 (Thursday)	147,145	EUR 718,068	EUR 718,068	0	EUR 4,562	EUR 4.88	EUR 4.849
2025-04-16 (Wednesday)	147,145	EUR 713,506	EUR 713,506	0	EUR 16,480	EUR 4.849	EUR 4.737
2025-04-15 (Tuesday)	147,145	EUR 697,026	EUR 697,026	0	EUR 7,946	EUR 4.737	EUR 4.683
2025-04-14 (Monday)	147,145	EUR 689,080	EUR 689,080	0	EUR 6,769	EUR 4.683	EUR 4.637
2025-04-11 (Friday)	147,145	EUR 682,311	EUR 682,311	0	EUR 0	EUR 4.637	EUR 4.637
2025-04-10 (Thursday)	147,145	EUR 682,311	EUR 682,311	0	EUR 18,834	EUR 4.637	EUR 4.509
2025-04-09 (Wednesday)	147,145	EUR 663,477	EUR 663,477	0	EUR -15,744	EUR 4.509	EUR 4.616
2025-04-08 (Tuesday)	147,145	EUR 679,221	EUR 679,221	0	EUR 4,708	EUR 4.616	EUR 4.584
2025-04-07 (Monday)	147,145	EUR 674,513	EUR 674,513	-6,185	EUR -62,238	EUR 4.584	EUR 4.805
2025-04-04 (Friday)	153,330	EUR 736,751	EUR 736,751	-6,185	EUR -29,081	EUR 4.805	EUR 4.801
2025-04-02 (Wednesday)	159,515	EUR 765,832	EUR 765,832	0	EUR -2,711	EUR 4.801	EUR 4.818
2025-04-01 (Tuesday)	159,515	EUR 768,543	EUR 768,543	0	EUR 3,669	EUR 4.818	EUR 4.795
2025-03-31 (Monday)	159,515	EUR 764,874	EUR 764,874	0	EUR 3,987	EUR 4.795	EUR 4.77
2025-03-28 (Friday)	159,515	EUR 760,887	EUR 760,887	0	EUR 17,866	EUR 4.77	EUR 4.658
2025-03-27 (Thursday)	159,515	EUR 743,021	EUR 743,021	0	EUR 6,221	EUR 4.658	EUR 4.619
2025-03-26 (Wednesday)	159,515	EUR 736,800	EUR 736,800	0	EUR -2,233	EUR 4.619	EUR 4.633
2025-03-25 (Tuesday)	159,515	EUR 739,033	EUR 739,033	0	EUR 798	EUR 4.633	EUR 4.628
2025-03-24 (Monday)	159,515	EUR 738,235	EUR 738,235	0	EUR -1,915	EUR 4.628	EUR 4.64
2025-03-21 (Friday)	159,515	EUR 740,150	EUR 740,150	0	EUR 1,915	EUR 4.64	EUR 4.628
2025-03-20 (Thursday)	159,515	EUR 738,235	EUR 738,235	0	EUR 3,509	EUR 4.628	EUR 4.606
2025-03-19 (Wednesday)	159,515	EUR 734,726	EUR 734,726	0	EUR 1,755	EUR 4.606	EUR 4.595
2025-03-18 (Tuesday)	159,515	EUR 732,971	EUR 732,971	0	EUR -4,307	EUR 4.595	EUR 4.622
2025-03-17 (Monday)	159,515	EUR 737,278	EUR 737,278	0	EUR 14,196	EUR 4.622	EUR 4.533
2025-03-14 (Friday)	159,515	EUR 723,082	EUR 723,082	0	EUR -10,208	EUR 4.533	EUR 4.597
2025-03-13 (Thursday)	159,515	EUR 733,290	EUR 733,290	0	EUR 3,030	EUR 4.597	EUR 4.578
2025-03-12 (Wednesday)	159,515	EUR 730,260	EUR 730,260	0	EUR -2,392	EUR 4.578	EUR 4.593
2025-03-11 (Tuesday)	159,515	EUR 732,652	EUR 732,652	0	EUR -6,541	EUR 4.593	EUR 4.634
2025-03-10 (Monday)	159,515	EUR 739,193	EUR 739,193	0	EUR 21,216	EUR 4.634	EUR 4.501
2025-03-07 (Friday)	159,515	EUR 717,977	EUR 717,977	0	EUR 2,712	EUR 4.501	EUR 4.484
2025-03-05 (Wednesday)	159,515	EUR 715,265	EUR 715,265	0	EUR -33,339	EUR 4.484	EUR 4.693
2025-03-04 (Tuesday)	159,515	EUR 748,604	EUR 748,604	0	EUR 14,516	EUR 4.693	EUR 4.602
2025-03-03 (Monday)	159,515	EUR 734,088	EUR 734,088	0	EUR -7,497	EUR 4.602	EUR 4.649
2025-02-28 (Friday)	159,515	EUR 741,585	EUR 741,585	3,382	EUR 20,094	EUR 4.649	EUR 4.621
2025-02-27 (Thursday)	156,133	EUR 721,491	EUR 721,491	0	EUR 1,874	EUR 4.621	EUR 4.609
2025-02-26 (Wednesday)	156,133	EUR 719,617	EUR 719,617	0	EUR 4,684	EUR 4.609	EUR 4.579
2025-02-25 (Tuesday)	156,133	EUR 714,933	EUR 714,933	0	EUR 9,056	EUR 4.579	EUR 4.521
2025-02-24 (Monday)	156,133	EUR 705,877	EUR 705,877	0	EUR 7,338	EUR 4.521	EUR 4.474
2025-02-21 (Friday)	156,133	EUR 698,539	EUR 698,539	0	EUR 7,650	EUR 4.474	EUR 4.425
2025-02-20 (Thursday)	156,133	EUR 690,889	EUR 690,889	0	EUR -1,249	EUR 4.425	EUR 4.433
2025-02-19 (Wednesday)	156,133	EUR 692,138	EUR 692,138	0	EUR 3,279	EUR 4.433	EUR 4.412
2025-02-18 (Tuesday)	156,133	EUR 688,859	EUR 688,859	0	EUR -1,405	EUR 4.412	EUR 4.421
2025-02-17 (Monday)	156,133	EUR 690,264	EUR 690,264	0	EUR -2,967	EUR 4.421	EUR 4.44
2025-02-14 (Friday)	156,133	EUR 693,231	EUR 693,231	0	EUR -7,962	EUR 4.44	EUR 4.491
2025-02-13 (Thursday)	156,133	EUR 701,193	EUR 701,193	0	EUR 10,304	EUR 4.491	EUR 4.425
2025-02-12 (Wednesday)	156,133	EUR 690,889	EUR 690,889	0	EUR -4,215	EUR 4.425	EUR 4.452
2025-02-11 (Tuesday)	156,133	EUR 695,104	EUR 695,104	0	EUR -2,342	EUR 4.452	EUR 4.467
2025-02-10 (Monday)	156,133	EUR 697,446	EUR 697,446	0	EUR -3,591	EUR 4.467	EUR 4.49
2025-02-07 (Friday)	156,133	EUR 701,037	EUR 701,037	0	EUR 3,435	EUR 4.49	EUR 4.468
2025-02-06 (Thursday)	156,133	EUR 697,602	EUR 697,602	0	EUR -8,119	EUR 4.468	EUR 4.52
2025-02-05 (Wednesday)	156,133	EUR 705,721	EUR 705,721	0	EUR 6,557	EUR 4.52	EUR 4.478
2025-02-04 (Tuesday)	156,133	EUR 699,164	EUR 699,164	0	EUR 1,562	EUR 4.478	EUR 4.468
2025-02-03 (Monday)	156,133	EUR 697,602	EUR 697,602	0	EUR 312	EUR 4.468	EUR 4.466
2025-01-31 (Friday)	156,133	EUR 697,290	EUR 697,290	0	EUR -937	EUR 4.466	EUR 4.472
2025-01-30 (Thursday)	156,133	EUR 698,227	EUR 698,227	0	EUR 312	EUR 4.472	EUR 4.47
2025-01-29 (Wednesday)	156,133	EUR 697,915	EUR 697,915	0	EUR -6,245	EUR 4.47	EUR 4.51
2025-01-28 (Tuesday)	156,133	EUR 704,160	EUR 704,160	0	EUR 7,807	EUR 4.51	EUR 4.46
2025-01-27 (Monday)	156,133	EUR 696,353	EUR 696,353	0	EUR 7,650	EUR 4.46	EUR 4.411
2025-01-24 (Friday)	156,133	EUR 688,703	EUR 688,703	0	EUR 0	EUR 4.411	EUR 4.411
2025-01-23 (Thursday)	156,133	EUR 688,703	EUR 688,703	0	EUR 14,365	EUR 4.411	EUR 4.319
2025-01-22 (Wednesday)	156,133	EUR 674,338	EUR 674,338
2025-01-21 (Tuesday)	156,133	EUR 673,870	EUR 673,870
2025-01-20 (Monday)	156,133	EUR 660,911	EUR 660,911
2025-01-17 (Friday)	156,133	EUR 685,268	EUR 685,268
2025-01-16 (Thursday)	150,079	EUR 658,547	EUR 658,547
2025-01-15 (Wednesday)	150,079	EUR 656,896	EUR 656,896
2025-01-14 (Tuesday)	150,079	EUR 651,793	EUR 651,793
2025-01-13 (Monday)	150,079	EUR 651,943	EUR 651,943
2025-01-10 (Friday)	150,079	EUR 645,640	EUR 645,640
2025-01-09 (Thursday)	150,079	EUR 652,243	EUR 652,243
2025-01-09 (Thursday)	150,079	EUR 652,243	EUR 652,243
2025-01-09 (Thursday)	150,079	EUR 652,243	EUR 652,243
2025-01-08 (Wednesday)	150,079	EUR 648,041	EUR 648,041
2025-01-08 (Wednesday)	150,079	EUR 648,041	EUR 648,041
2025-01-08 (Wednesday)	150,079	EUR 648,041	EUR 648,041
2025-01-02 (Thursday)	150,079	EUR 652,844	EUR 652,844	0	EUR -14,707	EUR 4.35	EUR 4.448
2024-12-30 (Monday)	150,079	EUR 641,888	EUR 641,888
2024-12-06 (Friday)	150,079	EUR 667,551	EUR 667,551	0	EUR -2,702	EUR 4.448	EUR 4.466
2024-12-05 (Thursday)	150,079	EUR 670,253	EUR 670,253	0	EUR 1,201	EUR 4.466	EUR 4.458
2024-12-04 (Wednesday)	150,079	EUR 669,052	EUR 669,052	0	EUR 2,551	EUR 4.458	EUR 4.441
2024-12-03 (Tuesday)	150,079	EUR 666,501	EUR 666,501	0	EUR 6,303	EUR 4.441	EUR 4.399
2024-12-02 (Monday)	150,079	EUR 660,198	EUR 660,198	0	EUR -1,951	EUR 4.399	EUR 4.412
2024-11-29 (Friday)	150,079	EUR 662,149	EUR 662,149	0	EUR 301	EUR 4.412	EUR 4.41
2024-11-28 (Thursday)	150,079	EUR 661,848	EUR 661,848	0	EUR 1,350	EUR 4.41	EUR 4.401
2024-11-27 (Wednesday)	150,079	EUR 660,498	EUR 660,498	0	EUR -4,652	EUR 4.401	EUR 4.432
2024-11-26 (Tuesday)	150,079	EUR 665,150	EUR 665,150	0	EUR 9,005	EUR 4.432	EUR 4.372
2024-11-26 (Tuesday)	150,079	EUR 665,150	EUR 665,150	0	EUR 9,005	EUR 4.432	EUR 4.372
2024-11-25 (Monday)	150,079	EUR 656,145	EUR 656,145	7,509	EUR 29,550	EUR 4.372	EUR 4.395
2024-11-22 (Friday)	142,570	EUR 626,595	EUR 626,595	-5,749	EUR -9,990	EUR 4.395	EUR 4.292
2024-11-21 (Thursday)	148,319	EUR 636,585	EUR 636,585	0	EUR -2,077	EUR 4.292	EUR 4.306
2024-11-20 (Wednesday)	148,319	EUR 638,662	EUR 638,662	0	EUR -3,708	EUR 4.306	EUR 4.331
2024-11-19 (Tuesday)	148,319	EUR 642,370	EUR 642,370	0	EUR 0	EUR 4.331	EUR 4.331
2024-11-18 (Monday)	148,319	EUR 642,370	EUR 642,370	0	EUR 19,430	EUR 4.331	EUR 4.2
2024-11-12 (Tuesday)	148,319	EUR 622,940	EUR 622,940	0	EUR -2,670	EUR 4.2	EUR 4.218
2024-11-12 (Tuesday)	148,319	EUR 622,940	EUR 622,940	0	EUR -2,670	EUR 4.2	EUR 4.218
2024-11-08 (Friday)	148,319	EUR 625,610	EUR 625,610	0	EUR 3,560	EUR 4.218	EUR 4.194
2024-11-08 (Friday)	148,319	EUR 625,610	EUR 625,610	0	EUR 3,560	EUR 4.218	EUR 4.194
2024-11-07 (Thursday)	148,319	EUR 622,050	EUR 622,050	0	EUR -20,171	EUR 4.194	EUR 4.33
2024-11-07 (Thursday)	148,319	EUR 622,050	EUR 622,050	0	EUR -20,171	EUR 4.194	EUR 4.33
2024-11-06 (Wednesday)	148,319	EUR 642,221	EUR 642,221	0	EUR -11,717	EUR 4.33	EUR 4.409
2024-11-06 (Wednesday)	148,319	EUR 642,221	EUR 642,221	0	EUR -11,717	EUR 4.33	EUR 4.409
2024-11-05 (Tuesday)	148,319	EUR 653,938	EUR 653,938	0	EUR 148	EUR 4.409	EUR 4.408
2024-11-05 (Tuesday)	148,319	EUR 653,938	EUR 653,938	0	EUR 148	EUR 4.409	EUR 4.408
2024-11-04 (Monday)	148,319	EUR 653,790	EUR 653,790	0	EUR -5,340	EUR 4.408	EUR 4.444
2024-11-04 (Monday)	148,319	EUR 653,790	EUR 653,790	0	EUR -5,340	EUR 4.408	EUR 4.444
2024-11-01 (Friday)	148,319	EUR 659,130	EUR 659,130	0	EUR 3,857	EUR 4.444	EUR 4.418
2024-11-01 (Friday)	148,319	EUR 659,130	EUR 659,130	0	EUR 3,857	EUR 4.444	EUR 4.418
2024-10-31 (Thursday)	148,319	EUR 655,273	EUR 655,273	0	EUR -5,488	EUR 4.418	EUR 4.455
2024-10-31 (Thursday)	148,319	EUR 655,273	EUR 655,273	0	EUR -5,488	EUR 4.418	EUR 4.455
2024-10-30 (Wednesday)	148,319	EUR 660,761	EUR 660,761	0	EUR -3,115	EUR 4.455	EUR 4.476
2024-10-30 (Wednesday)	148,319	EUR 660,761	EUR 660,761	0	EUR -3,115	EUR 4.455	EUR 4.476
2024-10-29 (Tuesday)	148,319	EUR 663,876	EUR 663,876	0	EUR -8,009	EUR 4.476	EUR 4.53
2024-10-29 (Tuesday)	148,319	EUR 663,876	EUR 663,876	0	EUR -8,009	EUR 4.476	EUR 4.53
2024-10-28 (Monday)	148,319	EUR 671,885	EUR 671,885	0	EUR 5,488	EUR 4.53	EUR 4.493
2024-10-28 (Monday)	148,319	EUR 671,885	EUR 671,885	0	EUR 5,488	EUR 4.53	EUR 4.493
2024-10-25 (Friday)	148,319	EUR 666,397	EUR 666,397	0	EUR -594	EUR 4.493	EUR 4.497
2024-10-25 (Friday)	148,319	EUR 666,397	EUR 666,397	0	EUR -594	EUR 4.493	EUR 4.497
2024-10-24 (Thursday)	148,319	EUR 666,991	EUR 666,991	0	EUR 445	EUR 4.497	EUR 4.494
2024-10-24 (Thursday)	148,319	EUR 666,991	EUR 666,991	0	EUR 445	EUR 4.497	EUR 4.494
2024-10-23 (Wednesday)	148,319	EUR 666,546	EUR 666,546	0	EUR 2,225	EUR 4.494	EUR 4.479
2024-10-23 (Wednesday)	148,319	EUR 666,546	EUR 666,546	0	EUR 2,225	EUR 4.494	EUR 4.479
2024-10-22 (Tuesday)	148,319	EUR 664,321	EUR 664,321	0	EUR -7,564	EUR 4.479	EUR 4.53
2024-10-22 (Tuesday)	148,319	EUR 664,321	EUR 664,321	0	EUR -7,564	EUR 4.479	EUR 4.53
2024-10-21 (Monday)	148,319	EUR 671,885	EUR 671,885	0	EUR -7,268	EUR 4.53	EUR 4.579
2024-10-18 (Friday)	148,319	EUR 679,153	EUR 679,153

Share Trades of SRG.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	6,185			4.900*		4.51
2025-04-07	SELL	-6,185			4.584*		4.48 Profit of 27,717 on sale
2025-04-04	SELL	-6,185			4.805*		4.48 Profit of 27,696 on sale
2025-02-28	BUY	3,382			4.649*		4.43
2024-11-25	BUY	7,509			4.372*		4.40
2024-11-22	SELL	-5,749			4.395*		4.40 Profit of 25,276 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 SRG.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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