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 STERV.HE

Show aggregate STERV.HE holdings

iShares MSCI EMU SRI UCITS ETF STERV.HE holdings

Date	Number of STERV.HE Shares Held	Base Market Value of STERV.HE Shares	Local Market Value of STERV.HE Shares	Change in STERV.HE Shares Held	Change in STERV.HE Base Value	Current Price per STERV.HE Share Held	Previous Price per STERV.HE Share Held
2025-04-29 (Tuesday)	28,243	EUR 233,344	EUR 233,344	0	EUR 4,463	EUR 8.26201	EUR 8.10399
2025-04-28 (Monday)	28,243	EUR 228,881	EUR 228,881	0	EUR 1,355	EUR 8.10399	EUR 8.05601
2025-04-25 (Friday)	28,243	EUR 227,526	EUR 227,526	0	EUR 3,107	EUR 8.05601	EUR 7.946
2025-04-24 (Thursday)	28,243	EUR 224,419	EUR 224,419	0	EUR 678	EUR 7.946	EUR 7.922
2025-04-23 (Wednesday)	28,243	EUR 223,741	EUR 223,741	1,139	EUR 14,823	EUR 7.922	EUR 7.70801
2025-04-22 (Tuesday)	27,104	EUR 208,918	EUR 208,918	0	EUR 4,174	EUR 7.70801	EUR 7.55401
2025-04-21 (Monday)	27,104	EUR 204,744	EUR 204,744	0	EUR 0	EUR 7.55401	EUR 7.55401
2025-04-18 (Friday)	27,104	EUR 204,744	EUR 204,744	0	EUR 0	EUR 7.55401	EUR 7.55401
2025-04-17 (Thursday)	27,104	EUR 204,744	EUR 204,744	0	EUR -704	EUR 7.55401	EUR 7.57999
2025-04-16 (Wednesday)	27,104	EUR 205,448	EUR 205,448	0	EUR -2,657	EUR 7.57999	EUR 7.67802
2025-04-15 (Tuesday)	27,104	EUR 208,105	EUR 208,105	0	EUR -54	EUR 7.67802	EUR 7.68001
2025-04-14 (Monday)	27,104	EUR 208,159	EUR 208,159	0	EUR 7,806	EUR 7.68001	EUR 7.39201
2025-04-11 (Friday)	27,104	EUR 200,353	EUR 200,353	0	EUR -2,168	EUR 7.39201	EUR 7.472
2025-04-10 (Thursday)	27,104	EUR 202,521	EUR 202,521	0	EUR 2,710	EUR 7.472	EUR 7.37201
2025-04-09 (Wednesday)	27,104	EUR 199,811	EUR 199,811	0	EUR -9,323	EUR 7.37201	EUR 7.71598
2025-04-08 (Tuesday)	27,104	EUR 209,134	EUR 209,134	0	EUR 2,276	EUR 7.71598	EUR 7.63201
2025-04-07 (Monday)	27,104	EUR 206,858	EUR 206,858	-1,139	EUR -23,379	EUR 7.63201	EUR 8.152
2025-04-04 (Friday)	28,243	EUR 230,237	EUR 230,237	-1,139	EUR -30,088	EUR 8.152	EUR 8.86002
2025-04-02 (Wednesday)	29,382	EUR 260,325	EUR 260,325	0	EUR 1,352	EUR 8.86002	EUR 8.814
2025-04-01 (Tuesday)	29,382	EUR 258,973	EUR 258,973	0	EUR 2,938	EUR 8.814	EUR 8.71401
2025-03-31 (Monday)	29,382	EUR 256,035	EUR 256,035	0	EUR -11,047	EUR 8.71401	EUR 9.08999
2025-03-28 (Friday)	29,382	EUR 267,082	EUR 267,082	0	EUR 4,818	EUR 9.08999	EUR 8.92601
2025-03-27 (Thursday)	29,382	EUR 262,264	EUR 262,264	0	EUR -2,585	EUR 8.92601	EUR 9.01399
2025-03-26 (Wednesday)	29,382	EUR 264,849	EUR 264,849	0	EUR 58	EUR 9.01399	EUR 9.01201
2025-03-25 (Tuesday)	29,382	EUR 264,791	EUR 264,791	0	EUR -3,525	EUR 9.01201	EUR 9.13199
2025-03-24 (Monday)	29,382	EUR 268,316	EUR 268,316	0	EUR -5,348	EUR 9.13199	EUR 9.314
2025-03-21 (Friday)	29,382	EUR 273,664	EUR 273,664	0	EUR -9,755	EUR 9.314	EUR 9.64601
2025-03-20 (Thursday)	29,382	EUR 283,419	EUR 283,419	0	EUR -4,877	EUR 9.64601	EUR 9.81199
2025-03-19 (Wednesday)	29,382	EUR 288,296	EUR 288,296	0	EUR -1,646	EUR 9.81199	EUR 9.86801
2025-03-18 (Tuesday)	29,382	EUR 289,942	EUR 289,942	0	EUR -4,319	EUR 9.86801	EUR 10.015
2025-03-17 (Monday)	29,382	EUR 294,261	EUR 294,261	0	EUR 2,321	EUR 10.015	EUR 9.93602
2025-03-14 (Friday)	29,382	EUR 291,940	EUR 291,940	0	EUR 4,878	EUR 9.93602	EUR 9.77
2025-03-13 (Thursday)	29,382	EUR 287,062	EUR 287,062	0	EUR -4,407	EUR 9.77	EUR 9.91998
2025-03-12 (Wednesday)	29,382	EUR 291,469	EUR 291,469	0	EUR -1,352	EUR 9.91998	EUR 9.966
2025-03-11 (Tuesday)	29,382	EUR 292,821	EUR 292,821	0	EUR -6,435	EUR 9.966	EUR 10.185
2025-03-10 (Monday)	29,382	EUR 299,256	EUR 299,256	0	EUR -7,345	EUR 10.185	EUR 10.435
2025-03-07 (Friday)	29,382	EUR 306,601	EUR 306,601	0	EUR 734	EUR 10.435	EUR 10.41
2025-03-05 (Wednesday)	29,382	EUR 305,867	EUR 305,867	0	EUR 8,815	EUR 10.41	EUR 10.11
2025-03-04 (Tuesday)	29,382	EUR 297,052	EUR 297,052	0	EUR -7,786	EUR 10.11	EUR 10.375
2025-03-03 (Monday)	29,382	EUR 304,838	EUR 304,838	0	EUR 294	EUR 10.375	EUR 10.365
2025-02-28 (Friday)	29,382	EUR 304,544	EUR 304,544	0	EUR 0	EUR 10.365	EUR 10.365
2025-02-27 (Thursday)	29,382	EUR 304,544	EUR 304,544	0	EUR -5,436	EUR 10.365	EUR 10.55
2025-02-26 (Wednesday)	29,382	EUR 309,980	EUR 309,980	0	EUR -3,232	EUR 10.55	EUR 10.66
2025-02-25 (Tuesday)	29,382	EUR 313,212	EUR 313,212	0	EUR -1,322	EUR 10.66	EUR 10.705
2025-02-24 (Monday)	29,382	EUR 314,534	EUR 314,534	0	EUR -147	EUR 10.705	EUR 10.71
2025-02-21 (Friday)	29,382	EUR 314,681	EUR 314,681	0	EUR 1,175	EUR 10.71	EUR 10.67
2025-02-20 (Thursday)	29,382	EUR 313,506	EUR 313,506	0	EUR -2,351	EUR 10.67	EUR 10.75
2025-02-19 (Wednesday)	29,382	EUR 315,857	EUR 315,857	0	EUR -7,051	EUR 10.75	EUR 10.99
2025-02-18 (Tuesday)	29,382	EUR 322,908	EUR 322,908	0	EUR -6,317	EUR 10.99	EUR 11.205
2025-02-17 (Monday)	29,382	EUR 329,225	EUR 329,225	0	EUR 8,374	EUR 11.205	EUR 10.92
2025-02-14 (Friday)	29,382	EUR 320,851	EUR 320,851	0	EUR 3,819	EUR 10.92	EUR 10.79
2025-02-13 (Thursday)	29,382	EUR 317,032	EUR 317,032	0	EUR 23,065	EUR 10.79	EUR 10.005
2025-02-12 (Wednesday)	29,382	EUR 293,967	EUR 293,967	0	EUR 7,492	EUR 10.005	EUR 9.75002
2025-02-11 (Tuesday)	29,382	EUR 286,475	EUR 286,475	0	EUR -18,069	EUR 9.75002	EUR 10.365
2025-02-10 (Monday)	29,382	EUR 304,544	EUR 304,544	0	EUR -3,673	EUR 10.365	EUR 10.49
2025-02-07 (Friday)	29,382	EUR 308,217	EUR 308,217	0	EUR -9,696	EUR 10.49	EUR 10.82
2025-02-06 (Thursday)	29,382	EUR 317,913	EUR 317,913	0	EUR 12,340	EUR 10.82	EUR 10.4
2025-02-05 (Wednesday)	29,382	EUR 305,573	EUR 305,573	0	EUR -4,701	EUR 10.4	EUR 10.56
2025-02-04 (Tuesday)	29,382	EUR 310,274	EUR 310,274	0	EUR -881	EUR 10.56	EUR 10.59
2025-02-03 (Monday)	29,382	EUR 311,155	EUR 311,155	0	EUR -3,085	EUR 10.59	EUR 10.695
2025-01-31 (Friday)	29,382	EUR 314,240	EUR 314,240	0	EUR 3,378	EUR 10.695	EUR 10.58
2025-01-30 (Thursday)	29,382	EUR 310,862	EUR 310,862	0	EUR 882	EUR 10.58	EUR 10.55
2025-01-29 (Wednesday)	29,382	EUR 309,980	EUR 309,980	0	EUR 3,379	EUR 10.55	EUR 10.435
2025-01-28 (Tuesday)	29,382	EUR 306,601	EUR 306,601	0	EUR 3,085	EUR 10.435	EUR 10.33
2025-01-27 (Monday)	29,382	EUR 303,516	EUR 303,516	0	EUR -1,910	EUR 10.33	EUR 10.395
2025-01-24 (Friday)	29,382	EUR 305,426	EUR 305,426	0	EUR 9,402	EUR 10.395	EUR 10.075
2025-01-23 (Thursday)	29,382	EUR 296,024	EUR 296,024	0	EUR 1,323	EUR 10.075	EUR 10.03
2025-01-22 (Wednesday)	29,382	EUR 294,701	EUR 294,701
2025-01-21 (Tuesday)	29,382	EUR 296,171	EUR 296,171
2025-01-20 (Monday)	29,382	EUR 295,289	EUR 295,289
2025-01-17 (Friday)	29,382	EUR 293,967	EUR 293,967
2025-01-16 (Thursday)	28,243	EUR 276,330	EUR 276,330
2025-01-15 (Wednesday)	28,243	EUR 278,137	EUR 278,137
2025-01-14 (Tuesday)	28,243	EUR 273,392	EUR 273,392
2025-01-13 (Monday)	28,243	EUR 274,804	EUR 274,804
2025-01-10 (Friday)	28,243	EUR 271,472	EUR 271,472
2025-01-09 (Thursday)	28,243	EUR 273,505	EUR 273,505
2025-01-09 (Thursday)	28,243	EUR 273,505	EUR 273,505
2025-01-09 (Thursday)	28,243	EUR 273,505	EUR 273,505
2025-01-08 (Wednesday)	28,243	EUR 273,562	EUR 273,562
2025-01-08 (Wednesday)	28,243	EUR 273,562	EUR 273,562
2025-01-08 (Wednesday)	28,243	EUR 273,562	EUR 273,562
2025-01-02 (Thursday)	28,243	EUR 281,018	EUR 281,018	0	EUR 5,818	EUR 9.95001	EUR 9.74401
2024-12-30 (Monday)	28,243	EUR 274,465	EUR 274,465
2024-12-06 (Friday)	28,243	EUR 275,200	EUR 275,200	0	EUR 0	EUR 9.74401	EUR 9.74401
2024-12-05 (Thursday)	28,243	EUR 275,200	EUR 275,200	0	EUR 3,728	EUR 9.74401	EUR 9.61201
2024-12-04 (Wednesday)	28,243	EUR 271,472	EUR 271,472	0	EUR 5,818	EUR 9.61201	EUR 9.40601
2024-12-03 (Tuesday)	28,243	EUR 265,654	EUR 265,654	0	EUR 3,389	EUR 9.40601	EUR 9.28602
2024-12-02 (Monday)	28,243	EUR 262,265	EUR 262,265	0	EUR 2,655	EUR 9.28602	EUR 9.19201
2024-11-29 (Friday)	28,243	EUR 259,610	EUR 259,610	0	EUR -1,920	EUR 9.19201	EUR 9.25999
2024-11-28 (Thursday)	28,243	EUR 261,530	EUR 261,530	0	EUR 226	EUR 9.25999	EUR 9.25199
2024-11-27 (Wednesday)	28,243	EUR 261,304	EUR 261,304	0	EUR -622	EUR 9.25199	EUR 9.27401
2024-11-26 (Tuesday)	28,243	EUR 261,926	EUR 261,926	0	EUR -8,868	EUR 9.27401	EUR 9.588
2024-11-26 (Tuesday)	28,243	EUR 261,926	EUR 261,926	0	EUR -8,868	EUR 9.27401	EUR 9.588
2024-11-25 (Monday)	28,243	EUR 270,794	EUR 270,794	407	EUR 11,919	EUR 9.588	EUR 9.30001
2024-11-25 (Monday)	28,243	EUR 270,794	EUR 270,794	407	EUR 11,919	EUR 9.588	EUR 9.30001
2024-11-22 (Friday)	27,836	EUR 258,875	EUR 258,875	-1,123	EUR -11,023	EUR 9.30001	EUR 9.32
2024-11-21 (Thursday)	28,959	EUR 269,898	EUR 269,898	0	EUR -3,822	EUR 9.32	EUR 9.45198
2024-11-20 (Wednesday)	28,959	EUR 273,720	EUR 273,720	0	EUR -2,665	EUR 9.45198	EUR 9.54401
2024-11-19 (Tuesday)	28,959	EUR 276,385	EUR 276,385	0	EUR -173	EUR 9.54401	EUR 9.54998
2024-11-18 (Monday)	28,959	EUR 276,558	EUR 276,558	0	EUR -6,198	EUR 9.54998	EUR 9.76401
2024-11-12 (Tuesday)	28,959	EUR 282,756	EUR 282,756	0	EUR -11,033	EUR 9.76401	EUR 10.145
2024-11-12 (Tuesday)	28,959	EUR 282,756	EUR 282,756	0	EUR -11,033	EUR 9.76401	EUR 10.145
2024-11-08 (Friday)	28,959	EUR 293,789	EUR 293,789	0	EUR -5,792	EUR 10.145	EUR 10.345
2024-11-08 (Friday)	28,959	EUR 293,789	EUR 293,789	0	EUR -5,792	EUR 10.145	EUR 10.345
2024-11-07 (Thursday)	28,959	EUR 299,581	EUR 299,581	0	EUR -145	EUR 10.345	EUR 10.35
2024-11-07 (Thursday)	28,959	EUR 299,581	EUR 299,581	0	EUR -145	EUR 10.345	EUR 10.35
2024-11-06 (Wednesday)	28,959	EUR 299,726	EUR 299,726	0	EUR 1,448	EUR 10.35	EUR 10.3
2024-11-06 (Wednesday)	28,959	EUR 299,726	EUR 299,726	0	EUR 1,448	EUR 10.35	EUR 10.3
2024-11-05 (Tuesday)	28,959	EUR 298,278	EUR 298,278	0	EUR -1,882	EUR 10.3	EUR 10.365
2024-11-05 (Tuesday)	28,959	EUR 298,278	EUR 298,278	0	EUR -1,882	EUR 10.3	EUR 10.365
2024-11-04 (Monday)	28,959	EUR 300,160	EUR 300,160	0	EUR -434	EUR 10.365	EUR 10.38
2024-11-04 (Monday)	28,959	EUR 300,160	EUR 300,160	0	EUR -434	EUR 10.365	EUR 10.38
2024-11-01 (Friday)	28,959	EUR 300,594	EUR 300,594	0	EUR 4,633	EUR 10.38	EUR 10.22
2024-11-01 (Friday)	28,959	EUR 300,594	EUR 300,594	0	EUR 4,633	EUR 10.38	EUR 10.22
2024-10-31 (Thursday)	28,959	EUR 295,961	EUR 295,961	0	EUR -2,172	EUR 10.22	EUR 10.295
2024-10-31 (Thursday)	28,959	EUR 295,961	EUR 295,961	0	EUR -2,172	EUR 10.22	EUR 10.295
2024-10-30 (Wednesday)	28,959	EUR 298,133	EUR 298,133	0	EUR -6,805	EUR 10.295	EUR 10.53
2024-10-30 (Wednesday)	28,959	EUR 298,133	EUR 298,133	0	EUR -6,805	EUR 10.295	EUR 10.53
2024-10-29 (Tuesday)	28,959	EUR 304,938	EUR 304,938	0	EUR -2,317	EUR 10.53	EUR 10.61
2024-10-29 (Tuesday)	28,959	EUR 304,938	EUR 304,938	0	EUR -2,317	EUR 10.53	EUR 10.61
2024-10-28 (Monday)	28,959	EUR 307,255	EUR 307,255	0	EUR -2,606	EUR 10.61	EUR 10.7
2024-10-28 (Monday)	28,959	EUR 307,255	EUR 307,255	0	EUR -2,606	EUR 10.61	EUR 10.7
2024-10-25 (Friday)	28,959	EUR 309,861	EUR 309,861	0	EUR 10,280	EUR 10.7	EUR 10.345
2024-10-25 (Friday)	28,959	EUR 309,861	EUR 309,861	0	EUR 10,280	EUR 10.7	EUR 10.345
2024-10-24 (Thursday)	28,959	EUR 299,581	EUR 299,581	0	EUR -10,859	EUR 10.345	EUR 10.72
2024-10-24 (Thursday)	28,959	EUR 299,581	EUR 299,581	0	EUR -10,859	EUR 10.345	EUR 10.72
2024-10-23 (Wednesday)	28,959	EUR 310,440	EUR 310,440	0	EUR -2,172	EUR 10.72	EUR 10.795
2024-10-22 (Tuesday)	28,959	EUR 312,612	EUR 312,612	0	EUR 4,488	EUR 10.795	EUR 10.64
2024-10-22 (Tuesday)	28,959	EUR 312,612	EUR 312,612	0	EUR 4,488	EUR 10.795	EUR 10.64
2024-10-21 (Monday)	28,959	EUR 308,124	EUR 308,124	0	EUR -5,792	EUR 10.64	EUR 10.84
2024-10-21 (Monday)	28,959	EUR 308,124	EUR 308,124	0	EUR -5,792	EUR 10.64	EUR 10.84
2024-10-18 (Friday)	28,959	EUR 313,916	EUR 313,916

Share Trades of STERV.HE 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	1,139			7.922*		9.80
2025-04-07	SELL	-1,139			7.632*		10.07 Profit of 11,468 on sale
2025-04-04	SELL	-1,139			8.152*		10.09 Profit of 11,491 on sale
2024-11-25	BUY	407			9.588*		10.26
2024-11-25	BUY	407			9.588*		10.26
2024-11-22	SELL	-1,123			9.300*		10.29 Profit of 11,556 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 STERV.HE

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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