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 SY1.DE

Show aggregate SY1.DE holdings

iShares MSCI EMU SRI UCITS ETF SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-04-29 (Tuesday)	6,558	EUR 660,719	EUR 660,719	0	EUR 22,888	EUR 100.75	EUR 97.26
2025-04-28 (Monday)	6,558	EUR 637,831	EUR 637,831	0	EUR -2,754	EUR 97.26	EUR 97.6799
2025-04-25 (Friday)	6,558	EUR 640,585	EUR 640,585	0	EUR -1,837	EUR 97.6799	EUR 97.9601
2025-04-24 (Thursday)	6,558	EUR 642,422	EUR 642,422	0	EUR 9,706	EUR 97.9601	EUR 96.48
2025-04-23 (Wednesday)	6,558	EUR 632,716	EUR 632,716	265	EUR 23,302	EUR 96.48	EUR 96.84
2025-04-22 (Tuesday)	6,293	EUR 609,414	EUR 609,414	0	EUR 9,565	EUR 96.84	EUR 95.32
2025-04-21 (Monday)	6,293	EUR 599,849	EUR 599,849	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-18 (Friday)	6,293	EUR 599,849	EUR 599,849	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-17 (Thursday)	6,293	EUR 599,849	EUR 599,849	0	EUR -1,762	EUR 95.32	EUR 95.6
2025-04-16 (Wednesday)	6,293	EUR 601,611	EUR 601,611	0	EUR -1,762	EUR 95.6	EUR 95.88
2025-04-15 (Tuesday)	6,293	EUR 603,373	EUR 603,373	0	EUR -1,384	EUR 95.88	EUR 96.1
2025-04-14 (Monday)	6,293	EUR 604,757	EUR 604,757	0	EUR 9,691	EUR 96.1	EUR 94.56
2025-04-11 (Friday)	6,293	EUR 595,066	EUR 595,066	0	EUR 6,670	EUR 94.56	EUR 93.5001
2025-04-10 (Thursday)	6,293	EUR 588,396	EUR 588,396	0	EUR 8,685	EUR 93.5001	EUR 92.12
2025-04-09 (Wednesday)	6,293	EUR 579,711	EUR 579,711	0	EUR 2,895	EUR 92.12	EUR 91.6599
2025-04-08 (Tuesday)	6,293	EUR 576,816	EUR 576,816	0	EUR 5,537	EUR 91.6599	EUR 90.7801
2025-04-07 (Monday)	6,293	EUR 571,279	EUR 571,279	-265	EUR -53,830	EUR 90.7801	EUR 95.3201
2025-04-04 (Friday)	6,558	EUR 625,109	EUR 625,109	-265	EUR -30,581	EUR 95.3201	EUR 96.1
2025-04-02 (Wednesday)	6,823	EUR 655,690	EUR 655,690	0	EUR -2,866	EUR 96.1	EUR 96.52
2025-04-01 (Tuesday)	6,823	EUR 658,556	EUR 658,556	0	EUR 5,595	EUR 96.52	EUR 95.7
2025-03-31 (Monday)	6,823	EUR 652,961	EUR 652,961	0	EUR 5,868	EUR 95.7	EUR 94.84
2025-03-28 (Friday)	6,823	EUR 647,093	EUR 647,093	0	EUR 14,601	EUR 94.84	EUR 92.7
2025-03-27 (Thursday)	6,823	EUR 632,492	EUR 632,492	0	EUR 18,695	EUR 92.7	EUR 89.96
2025-03-26 (Wednesday)	6,823	EUR 613,797	EUR 613,797	0	EUR -2,183	EUR 89.96	EUR 90.2799
2025-03-25 (Tuesday)	6,823	EUR 615,980	EUR 615,980	0	EUR 1,910	EUR 90.2799	EUR 90
2025-03-24 (Monday)	6,823	EUR 614,070	EUR 614,070	0	EUR -11,326	EUR 90	EUR 91.66
2025-03-21 (Friday)	6,823	EUR 625,396	EUR 625,396	0	EUR -10,371	EUR 91.66	EUR 93.18
2025-03-20 (Thursday)	6,823	EUR 635,767	EUR 635,767	0	EUR -137	EUR 93.18	EUR 93.2001
2025-03-19 (Wednesday)	6,823	EUR 635,904	EUR 635,904	0	EUR -9,825	EUR 93.2001	EUR 94.64
2025-03-18 (Tuesday)	6,823	EUR 645,729	EUR 645,729	0	EUR 14,465	EUR 94.64	EUR 92.52
2025-03-17 (Monday)	6,823	EUR 631,264	EUR 631,264	0	EUR -10,098	EUR 92.52	EUR 94
2025-03-14 (Friday)	6,823	EUR 641,362	EUR 641,362	0	EUR -2,183	EUR 94	EUR 94.3199
2025-03-13 (Thursday)	6,823	EUR 643,545	EUR 643,545	0	EUR -6,960	EUR 94.3199	EUR 95.34
2025-03-12 (Wednesday)	6,823	EUR 650,505	EUR 650,505	0	EUR -546	EUR 95.34	EUR 95.4201
2025-03-11 (Tuesday)	6,823	EUR 651,051	EUR 651,051	0	EUR -14,737	EUR 95.4201	EUR 97.5799
2025-03-10 (Monday)	6,823	EUR 665,788	EUR 665,788	0	EUR 12,281	EUR 97.5799	EUR 95.78
2025-03-07 (Friday)	6,823	EUR 653,507	EUR 653,507	0	EUR 7,915	EUR 95.78	EUR 94.62
2025-03-05 (Wednesday)	6,823	EUR 645,592	EUR 645,592	0	EUR -18,013	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	6,823	EUR 663,605	EUR 663,605	0	EUR -3,548	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	6,823	EUR 667,153	EUR 667,153	0	EUR 4,503	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	6,823	EUR 662,650	EUR 662,650	121	EUR 13,762	EUR 97.12	EUR 96.8201
2025-02-27 (Thursday)	6,702	EUR 648,888	EUR 648,888	0	EUR -11,795	EUR 96.8201	EUR 98.58
2025-02-26 (Wednesday)	6,702	EUR 660,683	EUR 660,683	0	EUR 5,093	EUR 98.58	EUR 97.8201
2025-02-25 (Tuesday)	6,702	EUR 655,590	EUR 655,590	0	EUR -3,485	EUR 97.8201	EUR 98.34
2025-02-24 (Monday)	6,702	EUR 659,075	EUR 659,075	0	EUR 2,145	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	6,702	EUR 656,930	EUR 656,930	0	EUR 4,959	EUR 98.02	EUR 97.2801
2025-02-20 (Thursday)	6,702	EUR 651,971	EUR 651,971	0	EUR 10,724	EUR 97.2801	EUR 95.6799
2025-02-19 (Wednesday)	6,702	EUR 641,247	EUR 641,247	0	EUR -15,415	EUR 95.6799	EUR 97.98
2025-02-18 (Tuesday)	6,702	EUR 656,662	EUR 656,662	0	EUR -5,630	EUR 97.98	EUR 98.8201
2025-02-17 (Monday)	6,702	EUR 662,292	EUR 662,292	0	EUR -6,702	EUR 98.8201	EUR 99.8201
2025-02-14 (Friday)	6,702	EUR 668,994	EUR 668,994	0	EUR -11,594	EUR 99.8201	EUR 101.55
2025-02-13 (Thursday)	6,702	EUR 680,588	EUR 680,588	0	EUR 19,637	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	6,702	EUR 660,951	EUR 660,951	0	EUR 10,723	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	6,702	EUR 650,228	EUR 650,228	0	EUR 4,155	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	6,702	EUR 646,073	EUR 646,073	0	EUR 1,609	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	6,702	EUR 644,464	EUR 644,464	0	EUR -9,517	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	6,702	EUR 653,981	EUR 653,981	0	EUR 13,002	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	6,702	EUR 640,979	EUR 640,979	0	EUR -11,930	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	6,702	EUR 652,909	EUR 652,909	0	EUR -8,846	EUR 97.42	EUR 98.7399
2025-02-03 (Monday)	6,702	EUR 661,755	EUR 661,755	0	EUR 134	EUR 98.7399	EUR 98.7199
2025-01-31 (Friday)	6,702	EUR 661,621	EUR 661,621	0	EUR -4,960	EUR 98.7199	EUR 99.46
2025-01-30 (Thursday)	6,702	EUR 666,581	EUR 666,581	0	EUR -13,002	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	6,702	EUR 679,583	EUR 679,583	0	EUR -6,032	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	6,702	EUR 685,615	EUR 685,615	0	EUR 2,011	EUR 102.3	EUR 102
2025-01-27 (Monday)	6,702	EUR 683,604	EUR 683,604	0	EUR 20,508	EUR 102	EUR 98.94
2025-01-24 (Friday)	6,702	EUR 663,096	EUR 663,096	0	EUR -536	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	6,702	EUR 663,632	EUR 663,632	0	EUR -536	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	6,702	EUR 664,168	EUR 664,168
2025-01-21 (Tuesday)	6,702	EUR 668,994	EUR 668,994
2025-01-20 (Monday)	6,702	EUR 667,787	EUR 667,787
2025-01-17 (Friday)	6,702	EUR 660,549	EUR 660,549
2025-01-16 (Thursday)	6,442	EUR 631,703	EUR 631,703
2025-01-15 (Wednesday)	6,442	EUR 625,518	EUR 625,518
2025-01-14 (Tuesday)	6,442	EUR 621,009	EUR 621,009
2025-01-13 (Monday)	6,442	EUR 641,623	EUR 641,623
2025-01-10 (Friday)	6,442	EUR 635,568	EUR 635,568
2025-01-09 (Thursday)	6,442	EUR 637,629	EUR 637,629
2025-01-09 (Thursday)	6,442	EUR 637,629	EUR 637,629
2025-01-09 (Thursday)	6,442	EUR 637,629	EUR 637,629
2025-01-08 (Wednesday)	6,442	EUR 636,083	EUR 636,083
2025-01-08 (Wednesday)	6,442	EUR 636,083	EUR 636,083
2025-01-08 (Wednesday)	6,442	EUR 636,083	EUR 636,083
2025-01-02 (Thursday)	6,442	EUR 659,661	EUR 659,661	0	EUR -2,577	EUR 102.4	EUR 102.8
2024-12-30 (Monday)	6,442	EUR 661,271	EUR 661,271
2024-12-06 (Friday)	6,442	EUR 662,238	EUR 662,238	0	EUR -4,187	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	6,442	EUR 666,425	EUR 666,425	0	EUR 322	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	6,442	EUR 666,103	EUR 666,103	0	EUR 7,408	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	6,442	EUR 658,695	EUR 658,695	0	EUR -15,138	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	6,442	EUR 673,833	EUR 673,833	0	EUR 644	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	6,442	EUR 673,189	EUR 673,189	0	EUR 322	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	6,442	EUR 672,867	EUR 672,867	0	EUR -1,610	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	6,442	EUR 674,477	EUR 674,477	0	EUR 644	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	6,442	EUR 673,833	EUR 673,833	0	EUR -644	EUR 104.6	EUR 104.7
2024-11-26 (Tuesday)	6,442	EUR 673,833	EUR 673,833	0	EUR -644	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	6,442	EUR 674,477	EUR 674,477	0	EUR -8,375	EUR 104.7	EUR 106
2024-11-25 (Monday)	6,442	EUR 674,477	EUR 674,477	0	EUR -8,375	EUR 104.7	EUR 106
2024-11-22 (Friday)	6,442	EUR 682,852	EUR 682,852	-260	EUR -15,832	EUR 106	EUR 104.25
2024-11-21 (Thursday)	6,702	EUR 698,684	EUR 698,684	0	EUR 6,702	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	6,702	EUR 691,982	EUR 691,982	0	EUR -8,377	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	6,702	EUR 700,359	EUR 700,359	0	EUR 6,702	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	6,702	EUR 693,657	EUR 693,657	0	EUR -18,766	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	6,702	EUR 712,423	EUR 712,423	0	EUR -9,047	EUR 106.3	EUR 107.65
2024-11-12 (Tuesday)	6,702	EUR 712,423	EUR 712,423	0	EUR -9,047	EUR 106.3	EUR 107.65
2024-11-08 (Friday)	6,702	EUR 721,470	EUR 721,470	0	EUR 10,388	EUR 107.65	EUR 106.1
2024-11-08 (Friday)	6,702	EUR 721,470	EUR 721,470	0	EUR 10,388	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	6,702	EUR 711,082	EUR 711,082	0	EUR -4,021	EUR 106.1	EUR 106.7
2024-11-07 (Thursday)	6,702	EUR 711,082	EUR 711,082	0	EUR -4,021	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	6,702	EUR 715,103	EUR 715,103	0	EUR -20,777	EUR 106.7	EUR 109.8
2024-11-06 (Wednesday)	6,702	EUR 715,103	EUR 715,103	0	EUR -20,777	EUR 106.7	EUR 109.8
2024-11-05 (Tuesday)	6,702	EUR 735,880	EUR 735,880	0	EUR -2,010	EUR 109.8	EUR 110.1
2024-11-05 (Tuesday)	6,702	EUR 735,880	EUR 735,880	0	EUR -2,010	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	6,702	EUR 737,890	EUR 737,890	0	EUR -8,378	EUR 110.1	EUR 111.35
2024-11-04 (Monday)	6,702	EUR 737,890	EUR 737,890	0	EUR -8,378	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	6,702	EUR 746,268	EUR 746,268	0	EUR 5,027	EUR 111.35	EUR 110.6
2024-11-01 (Friday)	6,702	EUR 746,268	EUR 746,268	0	EUR 5,027	EUR 111.35	EUR 110.6
2024-10-31 (Thursday)	6,702	EUR 741,241	EUR 741,241	0	EUR -6,367	EUR 110.6	EUR 111.55
2024-10-31 (Thursday)	6,702	EUR 741,241	EUR 741,241	0	EUR -6,367	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	6,702	EUR 747,608	EUR 747,608	0	EUR -13,069	EUR 111.55	EUR 113.5
2024-10-30 (Wednesday)	6,702	EUR 747,608	EUR 747,608	0	EUR -13,069	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	6,702	EUR 760,677	EUR 760,677	0	EUR -8,713	EUR 113.5	EUR 114.8
2024-10-29 (Tuesday)	6,702	EUR 760,677	EUR 760,677	0	EUR -8,713	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	6,702	EUR 769,390	EUR 769,390	0	EUR 8,043	EUR 114.8	EUR 113.6
2024-10-28 (Monday)	6,702	EUR 769,390	EUR 769,390	0	EUR 8,043	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	6,702	EUR 761,347	EUR 761,347	0	EUR 10,053	EUR 113.6	EUR 112.1
2024-10-25 (Friday)	6,702	EUR 761,347	EUR 761,347	0	EUR 10,053	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	6,702	EUR 751,294	EUR 751,294	0	EUR -23,122	EUR 112.1	EUR 115.55
2024-10-24 (Thursday)	6,702	EUR 751,294	EUR 751,294	0	EUR -23,122	EUR 112.1	EUR 115.55
2024-10-23 (Wednesday)	6,702	EUR 774,416	EUR 774,416	0	EUR -5,027	EUR 115.55	EUR 116.3
2024-10-23 (Wednesday)	6,702	EUR 774,416	EUR 774,416	0	EUR -5,027	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	6,702	EUR 779,443	EUR 779,443	0	EUR -6,702	EUR 116.3	EUR 117.3
2024-10-22 (Tuesday)	6,702	EUR 779,443	EUR 779,443	0	EUR -6,702	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	6,702	EUR 786,145	EUR 786,145	0	EUR -7,707	EUR 117.3	EUR 118.45
2024-10-21 (Monday)	6,702	EUR 786,145	EUR 786,145	0	EUR -7,707	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	6,702	EUR 793,852	EUR 793,852

Share Trades of SY1.DE 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	265			96.480*		101.77
2025-04-07	SELL	-265			90.780*		102.65 Profit of 27,203 on sale
2025-04-04	SELL	-265			95.320*		102.73 Profit of 27,222 on sale
2025-02-28	BUY	121			97.120*		105.26
2024-11-22	SELL	-260			106.000*		110.61 Profit of 28,760 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 SY1.DE

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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