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 ZAL.DE

Show aggregate ZAL.DE holdings

iShares MSCI EMU SRI UCITS ETF ZAL.DE holdings

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2025-04-29 (Tuesday)	7,938	EUR 267,749	EUR 267,749	0	EUR -1,984	EUR 33.73	EUR 33.98
2025-04-28 (Monday)	7,938	EUR 269,733	EUR 269,733	0	EUR -4,287	EUR 33.98	EUR 34.52
2025-04-25 (Friday)	7,938	EUR 274,020	EUR 274,020	0	EUR -7,700	EUR 34.52	EUR 35.49
2025-04-24 (Thursday)	7,938	EUR 281,720	EUR 281,720	0	EUR -2,222	EUR 35.49	EUR 35.77
2025-04-23 (Wednesday)	7,938	EUR 283,942	EUR 283,942	320	EUR 15,103	EUR 35.77	EUR 35.29
2025-04-22 (Tuesday)	7,618	EUR 268,839	EUR 268,839	0	EUR 7,922	EUR 35.29	EUR 34.2501
2025-04-21 (Monday)	7,618	EUR 260,917	EUR 260,917	0	EUR 0	EUR 34.2501	EUR 34.2501
2025-04-18 (Friday)	7,618	EUR 260,917	EUR 260,917	0	EUR 0	EUR 34.2501	EUR 34.2501
2025-04-17 (Thursday)	7,618	EUR 260,917	EUR 260,917	0	EUR 3,124	EUR 34.2501	EUR 33.84
2025-04-16 (Wednesday)	7,618	EUR 257,793	EUR 257,793	0	EUR -914	EUR 33.84	EUR 33.96
2025-04-15 (Tuesday)	7,618	EUR 258,707	EUR 258,707	0	EUR 4,571	EUR 33.96	EUR 33.3599
2025-04-14 (Monday)	7,618	EUR 254,136	EUR 254,136	0	EUR 11,655	EUR 33.3599	EUR 31.83
2025-04-11 (Friday)	7,618	EUR 242,481	EUR 242,481	0	EUR 4,799	EUR 31.83	EUR 31.2001
2025-04-10 (Thursday)	7,618	EUR 237,682	EUR 237,682	0	EUR 9,447	EUR 31.2001	EUR 29.96
2025-04-09 (Wednesday)	7,618	EUR 228,235	EUR 228,235	0	EUR -3,124	EUR 29.96	EUR 30.37
2025-04-08 (Tuesday)	7,618	EUR 231,359	EUR 231,359	0	EUR 7,314	EUR 30.37	EUR 29.41
2025-04-07 (Monday)	7,618	EUR 224,045	EUR 224,045	-320	EUR -15,286	EUR 29.41	EUR 30.15
2025-04-04 (Friday)	7,938	EUR 239,331	EUR 239,331	-320	EUR -36,651	EUR 30.15	EUR 33.42
2025-04-02 (Wednesday)	8,258	EUR 275,982	EUR 275,982	0	EUR 9,827	EUR 33.42	EUR 32.23
2025-04-01 (Tuesday)	8,258	EUR 266,155	EUR 266,155	0	EUR 3,881	EUR 32.23	EUR 31.76
2025-03-31 (Monday)	8,258	EUR 262,274	EUR 262,274	0	EUR -3,964	EUR 31.76	EUR 32.24
2025-03-28 (Friday)	8,258	EUR 266,238	EUR 266,238	0	EUR -6,276	EUR 32.24	EUR 33
2025-03-27 (Thursday)	8,258	EUR 272,514	EUR 272,514	0	EUR 8,753	EUR 33	EUR 31.9401
2025-03-26 (Wednesday)	8,258	EUR 263,761	EUR 263,761	0	EUR 1,982	EUR 31.9401	EUR 31.7
2025-03-25 (Tuesday)	8,258	EUR 261,779	EUR 261,779	0	EUR 1,074	EUR 31.7	EUR 31.57
2025-03-24 (Monday)	8,258	EUR 260,705	EUR 260,705	0	EUR 4,624	EUR 31.57	EUR 31.0101
2025-03-21 (Friday)	8,258	EUR 256,081	EUR 256,081	0	EUR -9,001	EUR 31.0101	EUR 32.1
2025-03-20 (Thursday)	8,258	EUR 265,082	EUR 265,082	0	EUR -2,064	EUR 32.1	EUR 32.35
2025-03-19 (Wednesday)	8,258	EUR 267,146	EUR 267,146	0	EUR 9,414	EUR 32.35	EUR 31.21
2025-03-18 (Tuesday)	8,258	EUR 257,732	EUR 257,732	0	EUR 1,734	EUR 31.21	EUR 31
2025-03-17 (Monday)	8,258	EUR 255,998	EUR 255,998	0	EUR -3,138	EUR 31	EUR 31.38
2025-03-14 (Friday)	8,258	EUR 259,136	EUR 259,136	0	EUR 6,193	EUR 31.38	EUR 30.6301
2025-03-13 (Thursday)	8,258	EUR 252,943	EUR 252,943	0	EUR -1,238	EUR 30.6301	EUR 30.78
2025-03-12 (Wednesday)	8,258	EUR 254,181	EUR 254,181	0	EUR 826	EUR 30.78	EUR 30.6799
2025-03-11 (Tuesday)	8,258	EUR 253,355	EUR 253,355	0	EUR -7,185	EUR 30.6799	EUR 31.55
2025-03-10 (Monday)	8,258	EUR 260,540	EUR 260,540	0	EUR -10,735	EUR 31.55	EUR 32.85
2025-03-07 (Friday)	8,258	EUR 271,275	EUR 271,275	0	EUR -13,378	EUR 32.85	EUR 34.47
2025-03-05 (Wednesday)	8,258	EUR 284,653	EUR 284,653	0	EUR 12,634	EUR 34.47	EUR 32.9401
2025-03-04 (Tuesday)	8,258	EUR 272,019	EUR 272,019	0	EUR -17,506	EUR 32.9401	EUR 35.0599
2025-03-03 (Monday)	8,258	EUR 289,525	EUR 289,525	0	EUR 2,559	EUR 35.0599	EUR 34.7501
2025-02-28 (Friday)	8,258	EUR 286,966	EUR 286,966	292	EUR 5,846	EUR 34.7501	EUR 35.29
2025-02-27 (Thursday)	7,966	EUR 281,120	EUR 281,120	0	EUR -11,869	EUR 35.29	EUR 36.7799
2025-02-26 (Wednesday)	7,966	EUR 292,989	EUR 292,989	0	EUR -4,939	EUR 36.7799	EUR 37.3999
2025-02-25 (Tuesday)	7,966	EUR 297,928	EUR 297,928	0	EUR 876	EUR 37.3999	EUR 37.29
2025-02-24 (Monday)	7,966	EUR 297,052	EUR 297,052	0	EUR 2,469	EUR 37.29	EUR 36.98
2025-02-21 (Friday)	7,966	EUR 294,583	EUR 294,583	0	EUR -956	EUR 36.98	EUR 37.1001
2025-02-20 (Thursday)	7,966	EUR 295,539	EUR 295,539	0	EUR -4,062	EUR 37.1001	EUR 37.61
2025-02-19 (Wednesday)	7,966	EUR 299,601	EUR 299,601	0	EUR -8,046	EUR 37.61	EUR 38.62
2025-02-18 (Tuesday)	7,966	EUR 307,647	EUR 307,647	0	EUR -9,878	EUR 38.62	EUR 39.86
2025-02-17 (Monday)	7,966	EUR 317,525	EUR 317,525	0	EUR 4,541	EUR 39.86	EUR 39.29
2025-02-14 (Friday)	7,966	EUR 312,984	EUR 312,984	0	EUR 0	EUR 39.29	EUR 39.29
2025-02-13 (Thursday)	7,966	EUR 312,984	EUR 312,984	0	EUR 8,125	EUR 39.29	EUR 38.27
2025-02-12 (Wednesday)	7,966	EUR 304,859	EUR 304,859	0	EUR 5,337	EUR 38.27	EUR 37.6001
2025-02-11 (Tuesday)	7,966	EUR 299,522	EUR 299,522	0	EUR 956	EUR 37.6001	EUR 37.48
2025-02-10 (Monday)	7,966	EUR 298,566	EUR 298,566	0	EUR 1,434	EUR 37.48	EUR 37.3
2025-02-07 (Friday)	7,966	EUR 297,132	EUR 297,132	0	EUR 1,195	EUR 37.3	EUR 37.15
2025-02-06 (Thursday)	7,966	EUR 295,937	EUR 295,937	0	EUR 5,895	EUR 37.15	EUR 36.41
2025-02-05 (Wednesday)	7,966	EUR 290,042	EUR 290,042	0	EUR 6,293	EUR 36.41	EUR 35.62
2025-02-04 (Tuesday)	7,966	EUR 283,749	EUR 283,749	0	EUR -1,354	EUR 35.62	EUR 35.79
2025-02-03 (Monday)	7,966	EUR 285,103	EUR 285,103	0	EUR -2,788	EUR 35.79	EUR 36.14
2025-01-31 (Friday)	7,966	EUR 287,891	EUR 287,891	0	EUR 4,301	EUR 36.14	EUR 35.6001
2025-01-30 (Thursday)	7,966	EUR 283,590	EUR 283,590	0	EUR 4,621	EUR 35.6001	EUR 35.02
2025-01-29 (Wednesday)	7,966	EUR 278,969	EUR 278,969	0	EUR 637	EUR 35.02	EUR 34.94
2025-01-28 (Tuesday)	7,966	EUR 278,332	EUR 278,332	0	EUR 1,673	EUR 34.94	EUR 34.73
2025-01-27 (Monday)	7,966	EUR 276,659	EUR 276,659	0	EUR 9,798	EUR 34.73	EUR 33.5
2025-01-24 (Friday)	7,966	EUR 266,861	EUR 266,861	0	EUR 7,568	EUR 33.5	EUR 32.55
2025-01-23 (Thursday)	7,966	EUR 259,293	EUR 259,293	0	EUR 12,905	EUR 32.55	EUR 30.93
2025-01-22 (Wednesday)	7,966	EUR 246,388	EUR 246,388
2025-01-21 (Tuesday)	7,966	EUR 250,132	EUR 250,132
2025-01-20 (Monday)	7,966	EUR 250,770	EUR 250,770
2025-01-17 (Friday)	7,966	EUR 255,151	EUR 255,151
2025-01-16 (Thursday)	7,657	EUR 242,574	EUR 242,574
2025-01-15 (Wednesday)	7,657	EUR 223,431	EUR 223,431
2025-01-14 (Tuesday)	7,657	EUR 216,463	EUR 216,463
2025-01-13 (Monday)	7,657	EUR 216,081	EUR 216,081
2025-01-10 (Friday)	7,657	EUR 219,220	EUR 219,220
2025-01-09 (Thursday)	7,657	EUR 231,701	EUR 231,701
2025-01-09 (Thursday)	7,657	EUR 231,701	EUR 231,701
2025-01-09 (Thursday)	7,657	EUR 231,701	EUR 231,701
2025-01-08 (Wednesday)	7,657	EUR 237,597	EUR 237,597
2025-01-08 (Wednesday)	7,657	EUR 237,597	EUR 237,597
2025-01-08 (Wednesday)	7,657	EUR 237,597	EUR 237,597
2025-01-02 (Thursday)	7,657	EUR 246,709	EUR 246,709	0	EUR -16,462	EUR 32.2201	EUR 34.37
2024-12-30 (Monday)	7,657	EUR 248,010	EUR 248,010
2024-12-06 (Friday)	7,657	EUR 263,171	EUR 263,171	0	EUR 4,058	EUR 34.37	EUR 33.84
2024-12-05 (Thursday)	7,657	EUR 259,113	EUR 259,113	0	EUR 4,671	EUR 33.84	EUR 33.23
2024-12-04 (Wednesday)	7,657	EUR 254,442	EUR 254,442	0	EUR 19,296	EUR 33.23	EUR 30.7099
2024-12-03 (Tuesday)	7,657	EUR 235,146	EUR 235,146	0	EUR 4,900	EUR 30.7099	EUR 30.07
2024-12-02 (Monday)	7,657	EUR 230,246	EUR 230,246	0	EUR 4,977	EUR 30.07	EUR 29.42
2024-11-29 (Friday)	7,657	EUR 225,269	EUR 225,269	0	EUR 3,216	EUR 29.42	EUR 29
2024-11-28 (Thursday)	7,657	EUR 222,053	EUR 222,053	0	EUR 2,680	EUR 29	EUR 28.65
2024-11-27 (Wednesday)	7,657	EUR 219,373	EUR 219,373	0	EUR -4,594	EUR 28.65	EUR 29.25
2024-11-26 (Tuesday)	7,657	EUR 223,967	EUR 223,967	0	EUR -4,135	EUR 29.25	EUR 29.79
2024-11-26 (Tuesday)	7,657	EUR 223,967	EUR 223,967	0	EUR -4,135	EUR 29.25	EUR 29.79
2024-11-25 (Monday)	7,657	EUR 228,102	EUR 228,102	-1,190	EUR -32,265	EUR 29.79	EUR 29.43
2024-11-25 (Monday)	7,657	EUR 228,102	EUR 228,102	-1,190	EUR -32,265	EUR 29.79	EUR 29.43
2024-11-22 (Friday)	8,847	EUR 260,367	EUR 260,367	-357	EUR 5,692	EUR 29.43	EUR 27.67
2024-11-21 (Thursday)	9,204	EUR 254,675	EUR 254,675	0	EUR 3,222	EUR 27.67	EUR 27.32
2024-11-20 (Wednesday)	9,204	EUR 251,453	EUR 251,453	0	EUR 644	EUR 27.32	EUR 27.25
2024-11-19 (Tuesday)	9,204	EUR 250,809	EUR 250,809	0	EUR -2,393	EUR 27.25	EUR 27.51
2024-11-18 (Monday)	9,204	EUR 253,202	EUR 253,202	0	EUR -276	EUR 27.51	EUR 27.54
2024-11-12 (Tuesday)	9,204	EUR 253,478	EUR 253,478	0	EUR 3,129	EUR 27.54	EUR 27.2
2024-11-12 (Tuesday)	9,204	EUR 253,478	EUR 253,478	0	EUR 3,129	EUR 27.54	EUR 27.2
2024-11-08 (Friday)	9,204	EUR 250,349	EUR 250,349	0	EUR 5,154	EUR 27.2	EUR 26.64
2024-11-08 (Friday)	9,204	EUR 250,349	EUR 250,349	0	EUR 5,154	EUR 27.2	EUR 26.64
2024-11-07 (Thursday)	9,204	EUR 245,195	EUR 245,195	0	EUR 5,063	EUR 26.64	EUR 26.09
2024-11-07 (Thursday)	9,204	EUR 245,195	EUR 245,195	0	EUR 5,063	EUR 26.64	EUR 26.09
2024-11-06 (Wednesday)	9,204	EUR 240,132	EUR 240,132	0	EUR -15,463	EUR 26.09	EUR 27.77
2024-11-06 (Wednesday)	9,204	EUR 240,132	EUR 240,132	0	EUR -15,463	EUR 26.09	EUR 27.77
2024-11-05 (Tuesday)	9,204	EUR 255,595	EUR 255,595	0	EUR -2,669	EUR 27.77	EUR 28.06
2024-11-05 (Tuesday)	9,204	EUR 255,595	EUR 255,595	0	EUR -2,669	EUR 27.77	EUR 28.06
2024-11-04 (Monday)	9,204	EUR 258,264	EUR 258,264	0	EUR 552	EUR 28.06	EUR 28
2024-11-04 (Monday)	9,204	EUR 258,264	EUR 258,264	0	EUR 552	EUR 28.06	EUR 28
2024-11-01 (Friday)	9,204	EUR 257,712	EUR 257,712	0	EUR 3,498	EUR 28	EUR 27.6199
2024-11-01 (Friday)	9,204	EUR 257,712	EUR 257,712	0	EUR 3,498	EUR 28	EUR 27.6199
2024-10-31 (Thursday)	9,204	EUR 254,214	EUR 254,214	0	EUR -10,033	EUR 27.6199	EUR 28.71
2024-10-31 (Thursday)	9,204	EUR 254,214	EUR 254,214	0	EUR -10,033	EUR 27.6199	EUR 28.71
2024-10-30 (Wednesday)	9,204	EUR 264,247	EUR 264,247	0	EUR 921	EUR 28.71	EUR 28.61
2024-10-30 (Wednesday)	9,204	EUR 264,247	EUR 264,247	0	EUR 921	EUR 28.71	EUR 28.61
2024-10-29 (Tuesday)	9,204	EUR 263,326	EUR 263,326	0	EUR -2,670	EUR 28.61	EUR 28.9
2024-10-29 (Tuesday)	9,204	EUR 263,326	EUR 263,326	0	EUR -2,670	EUR 28.61	EUR 28.9
2024-10-28 (Monday)	9,204	EUR 265,996	EUR 265,996	0	EUR -2,117	EUR 28.9	EUR 29.1301
2024-10-28 (Monday)	9,204	EUR 265,996	EUR 265,996	0	EUR -2,117	EUR 28.9	EUR 29.1301
2024-10-25 (Friday)	9,204	EUR 268,113	EUR 268,113	0	EUR 4,602	EUR 29.1301	EUR 28.6301
2024-10-25 (Friday)	9,204	EUR 268,113	EUR 268,113	0	EUR 4,602	EUR 29.1301	EUR 28.6301
2024-10-24 (Thursday)	9,204	EUR 263,511	EUR 263,511	0	EUR -920	EUR 28.6301	EUR 28.73
2024-10-24 (Thursday)	9,204	EUR 263,511	EUR 263,511	0	EUR -920	EUR 28.6301	EUR 28.73
2024-10-23 (Wednesday)	9,204	EUR 264,431	EUR 264,431	0	EUR -7,179	EUR 28.73	EUR 29.51
2024-10-23 (Wednesday)	9,204	EUR 264,431	EUR 264,431	0	EUR -7,179	EUR 28.73	EUR 29.51
2024-10-22 (Tuesday)	9,204	EUR 271,610	EUR 271,610	0	EUR -1,289	EUR 29.51	EUR 29.65
2024-10-22 (Tuesday)	9,204	EUR 271,610	EUR 271,610	0	EUR -1,289	EUR 29.51	EUR 29.65
2024-10-21 (Monday)	9,204	EUR 272,899	EUR 272,899	0	EUR -2,393	EUR 29.65	EUR 29.91
2024-10-21 (Monday)	9,204	EUR 272,899	EUR 272,899	0	EUR -2,393	EUR 29.65	EUR 29.91
2024-10-18 (Friday)	9,204	EUR 275,292	EUR 275,292

Share Trades of ZAL.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	320			35.770*		31.76
2025-04-07	SELL	-320			29.410*		31.65 Profit of 10,127 on sale
2025-04-04	SELL	-320			30.150*		31.66 Profit of 10,132 on sale
2025-02-28	BUY	292			34.750*		31.50
2024-11-25	SELL	-1,190			29.790*		28.13 Profit of 33,473 on sale
2024-11-25	SELL	-1,190			29.790*		28.13 Profit of 33,473 on sale
2024-11-22	SELL	-357			29.430*		28.09 Profit of 10,029 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 ZAL.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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