ISIN	IE00BJLKK341
Stock Name/Company	iShares MSCI EMU SRI UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	SMUA.AS (EUR) - CXE SMUA (EUR) - Euronext Amsterdam
Related ETFs	iShares MSCI EMU SRI UCITS ETF

iShares MSCI EMU SRI UCITS ETF EUR (Acc)

iShares MSCI EMU SRI UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJLKK341. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SMUA.

IE00BJLKK341 ETF holdings on 2025-05-02 (Friday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	7,091	EUR 4,317,710	EUR	New holding detected
CS.PA (AXA SA)	70,904	EUR 3,001,366	EUR	New holding detected
SU.PA (Schneider Electric SE)	13,807	EUR 2,979,551	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	5,068	EUR 2,935,386	EUR	New holding detected
DB1.DE (Deutsche Boerse AG)	9,836	EUR 2,846,538	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	9,833	EUR 2,531,998	EUR	New holding detected
PRX.AS (Prosus NV)	51,898	EUR 2,242,772	EUR	New holding detected
RMS.PA (Hermes International SCA)	862	EUR 2,113,624	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	13,487	EUR 2,106,669	EUR	New holding detected
BN.PA (Danone SA)	25,181	EUR 1,937,426	EUR	New holding detected
NESTE.HE (Neste Oyj)	204,054	EUR 1,904,232	EUR	New holding detected
G.MI (Generali)	49,867	EUR 1,625,166	EUR	New holding detected
LR.PA (Legrand SA)	15,376	EUR 1,516,996	EUR	New holding detected
ADS.DE (adidas AG)	6,486	EUR 1,340,656	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	35,904	EUR 1,297,212	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	288,845	EUR 1,270,918	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	17,290	EUR 1,218,253	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	36,257	EUR 1,209,534	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	128,706	EUR 1,152,948	EUR	New holding detected
UMG.AS (Universal Music Group NV)	43,593	EUR 1,127,315	EUR	New holding detected
KNEBV.HE (Kone Oyj)	19,929	EUR 1,086,131	EUR	New holding detected
KBC.BR (KBC Group NV)	12,162	EUR 1,004,095	EUR	New holding detected
CLNX.MC (Cellnex Telecom SA)	28,473	EUR 1,003,958	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	114,437	EUR 990,567	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	9,849	EUR 935,852	EUR	New holding detected
ACA.PA (Credit Agricole SA)	56,365	EUR 930,304	EUR	New holding detected
MRK.DE (Merck KGaA)	6,846	EUR 853,012	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	25,436	EUR 831,757	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	205,949	EUR 830,592	EUR	New holding detected
SRG.MI (Snam SpA)	164,404	EUR 825,637	EUR	New holding detected
SY1.DE (Symrise AG)	7,032	EUR 727,812	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	10,744	EUR 608,648	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	32,358	EUR 583,900	EUR	New holding detected
1CO.FRA	9,508	EUR 567,628	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	5,844	EUR 561,024	EUR	New holding detected
G1A.DE (GEA Group AG)	9,094	EUR 520,632	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	9,045	EUR 517,917	EUR	New holding detected
MONC.MI (Moncler SpA)	8,861	EUR 485,760	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,478	EUR 482,164	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	6,602	EUR 456,858	EUR	New holding detected
RED.MC (Redeia Corp SA)	25,452	EUR 453,046	EUR	New holding detected
PST.MI (Poste Italiane SpA)	24,208	EUR 436,954	EUR	New holding detected
EN.PA (Bouygues SA)	11,110	EUR 433,734	EUR	New holding detected
KBX.DE (Knorr-Bremse AG)	4,253	EUR 374,264	EUR	New holding detected
VER.VI (Verbund AG)	5,540	EUR 372,842	EUR	New holding detected
METSO.HE (Metso Oyj)	36,455	EUR 359,519	EUR	New holding detected
ELISA.HE (Elisa Oyj)	7,533	EUR 352,846	EUR	New holding detected
SRT3.DE (Sartorius AG)	1,389	EUR 325,443	EUR	New holding detected
RXL.PA (Rexel SA)	13,116	EUR 325,277	EUR	New holding detected
LEG.DE (LEG Immobilien SE)	3,944	EUR 296,786	EUR	New holding detected
ANA.MC (Acciona SA)	2,300	EUR 293,480	EUR	New holding detected
ZAL.DE (Zalando SE)	8,512	EUR 278,513	EUR	New holding detected
EVK.DE (Evonik Industries AG)	13,572	EUR 267,640	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	4,068	EUR 256,284	EUR	New holding detected
STERV.HE (Stora Enso Oyj)	30,283	EUR 249,471	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	2,030	EUR 228,781	EUR	New holding detected
KESKOB.HE	10,936	EUR 220,907	EUR	New holding detected
GFC.PA (Gecina SA)	2,353	EUR 215,182	EUR	New holding detected
EDPR.LS	24,695	EUR 201,388	EUR	New holding detected
INPST.AS (InPost SA)	13,193	EUR 200,138	EUR	New holding detected
RF.PA (Eurazeo SE)	2,176	EUR 141,222	EUR	New holding detected
COV.PA (Covivio SA/France)	2,832	EUR 140,524	EUR	New holding detected
AMP.MI (Amplifon SpA)	6,594	EUR 114,933	EUR	New holding detected
PUM.DE (Puma SE)	3,884	EUR 89,526	EUR	New holding detected
EDP RENOVAVEIS RIGHTS SA (Nyse Euronext - Euronext Lisbon - DIEDT)	22,102	EUR 1,989	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BJLKK341 ETF holdings on 2025-05-01 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	7,091	EUR 4,130,508	EUR 582.5
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	5,068	EUR 3,048,909	EUR 601.6
CS.PA (AXA SA)	70,904	EUR 2,947,479	EUR 41.57
SU.PA (Schneider Electric SE)	13,807	EUR 2,819,389	EUR 204.2
DB1.DE (Deutsche Boerse AG)	9,836	EUR 2,788,506	EUR 283.5
EL.PA (EssilorLuxottica SA)	9,833	EUR 2,484,799	EUR 252.7
PRX.AS (Prosus NV)	51,898	EUR 2,123,926	EUR 40.925
WKL.AS (Wolters Kluwer NV)	13,487	EUR 2,096,554	EUR 155.45
RMS.PA (Hermes International SCA)	862	EUR 2,061,042	EUR 2391
BN.PA (Danone SA)	25,181	EUR 1,912,749	EUR 75.96
NESTE.HE (Neste Oyj)	204,054	EUR 1,868,318	EUR 9.156
G.MI (Generali)	49,867	EUR 1,602,725	EUR 32.14
LR.PA (Legrand SA)	15,376	EUR 1,480,709	EUR 96.3
ADS.DE (adidas AG)	6,486	EUR 1,308,226	EUR 201.7
AD.AS (Koninklijke Ahold Delhaize NV)	35,904	EUR 1,297,571	EUR 36.14
NOKIA.HE (Nokia Oyj)	288,845	EUR 1,267,741	EUR 4.389
AMS.MC (Amadeus IT Group SA)	17,290	EUR 1,196,122	EUR 69.18
DSY.PA (Dassault Systemes SE)	36,257	EUR 1,190,680	EUR 32.84
SAMPO.HE (Sampo Oyj)	128,706	EUR 1,134,930	EUR 8.818
UMG.AS (Universal Music Group NV)	43,593	EUR 1,126,879	EUR 25.85
KNEBV.HE (Kone Oyj)	19,929	EUR 1,086,131	EUR 54.5
CLNX.MC (Cellnex Telecom SA)	28,473	EUR 1,014,778	EUR 35.64
TRN.MI (Terna - Rete Elettrica Nazionale)	114,437	EUR 1,003,384	EUR 8.768
KBC.BR (KBC Group NV)	12,162	EUR 985,852	EUR 81.06
DSFIR.AS (DSM-Firmenich AG)	9,849	EUR 938,807	EUR 95.32
ACA.PA (Credit Agricole SA)	56,365	EUR 929,459	EUR 16.49
KPN.AS (Koninklijke KPN NV)	205,949	EUR 843,361	EUR 4.095
MRK.DE (Merck KGaA)	6,846	EUR 834,527	EUR 121.9
SRG.MI (Snam SpA)	164,404	EUR 831,884	EUR 5.06
ML.PA (Cie Generale des Etablissements Michelin SCA)	25,436	EUR 818,276	EUR 32.17
SY1.DE (Symrise AG)	7,032	EUR 714,100	EUR 101.55
ACS.MC (ACS Actividades de Construccion y Servicios SA)	10,744	EUR 591,994	EUR 55.1
FBK.MI (FinecoBank Banca Fineco SpA)	32,358	EUR 568,368	EUR 17.565
1CO.FRA	9,508	EUR 564,775	EUR 59.4
KRZ.IR (Kerry Group PLC)	5,844	EUR 544,953	EUR 93.25
G1A.DE (GEA Group AG)	9,094	EUR 521,086	EUR 57.3
AKZA.AS (Akzo Nobel NV)	9,045	EUR 502,540	EUR 55.56
MONC.MI (Moncler SpA)	8,861	EUR 478,848	EUR 54.04
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	26,478	EUR 476,207	EUR 17.985
RED.MC (Redeia Corp SA)	25,452	EUR 470,862	EUR 18.5
HEN3.DE (Henkel AG & Co KGaA)	6,602	EUR 451,577	EUR 68.4
PST.MI (Poste Italiane SpA)	24,208	EUR 431,871	EUR 17.84
EN.PA (Bouygues SA)	11,110	EUR 429,957	EUR 38.7
VER.VI (Verbund AG)	5,540	EUR 375,058	EUR 67.7
KBX.DE (Knorr-Bremse AG)	4,253	EUR 370,862	EUR 87.2001
ELISA.HE (Elisa Oyj)	7,533	EUR 354,202	EUR 47.02
METSO.HE (Metso Oyj)	36,455	EUR 348,437	EUR 9.558
RXL.PA (Rexel SA)	13,116	EUR 319,899	EUR 24.39
SRT3.DE (Sartorius AG)	1,389	EUR 315,442	EUR 227.1
ANA.MC (Acciona SA)	2,300	EUR 295,320	EUR 128.4
LEG.DE (LEG Immobilien SE)	3,944	EUR 294,025	EUR 74.5499
ZAL.DE (Zalando SE)	8,512	EUR 272,129	EUR 31.97
EVK.DE (Evonik Industries AG)	13,572	EUR 268,047	EUR 19.75
HEN.DE (Henkel AG & Co KGaA)	4,068	EUR 252,623	EUR 62.1
STERV.HE (Stora Enso Oyj)	30,283	EUR 247,291	EUR 8.166
ADP.PA (Aeroports de Paris SA)	2,030	EUR 222,894	EUR 109.8
KESKOB.HE	10,936	EUR 220,907	EUR 20.2
GFC.PA (Gecina SA)	2,353	EUR 212,947	EUR 90.5002
EDPR.LS	24,695	EUR 203,857	EUR 8.25499
INPST.AS (InPost SA)	13,193	EUR 195,256	EUR 14.8
RF.PA (Eurazeo SE)	2,176	EUR 139,699	EUR 64.1999
COV.PA (Covivio SA/France)	2,832	EUR 139,618	EUR 49.3001
AMP.MI (Amplifon SpA)	6,594	EUR 110,812	EUR 16.805
PUM.DE (Puma SE)	3,884	EUR 87,662	EUR 22.57
EDP RENOVAVEIS RIGHTS SA (Nyse Euronext - Euronext Lisbon - DIEDT)	22,102	EUR 1,989	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

Detail on historic holdings of IE00BJLKK341

Shares Issued in SMUA.AS

Date	Shares Issued	Num New SMUA.AS Shares	NAV	Market value of new SMUA.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-02	7,408,337	0 @ 0.000	EUR 7.87	EUR 0	EUR 0	EUR 388,770 USD 146
2025-05-01	7,408,337	400,000 @ 0.000	EUR 7.74	EUR 0	EUR 0	EUR 280,010 USD 147
2025-04-30	7,008,337	0 @ 0.000	EUR 7.74	EUR 0	EUR 4,088,375	EUR 241,635 USD 146
2025-04-29	7,008,337	0 @ 0.000	EUR 7.68	EUR 0	EUR 0	EUR 203,516 USD 146
2025-04-28	7,008,337	0 @ 0.000	EUR 7.66	EUR 0	EUR 0	EUR 178,152 USD 146
2025-04-25	7,008,337	0 @ 0.000	EUR 7.68	EUR 0	EUR 0	EUR 173,244 USD 146
2025-04-24	7,008,337	300,000 @ 0.000	EUR 7.64	EUR 0	EUR 0	EUR 210,699 USD 146
2025-04-23	6,708,337	20,000 @ 0.000	EUR 7.62	EUR 0	EUR 2,251,243	EUR 144,643 USD 146
2025-04-22	6,688,337	0 @ 0.000	EUR 7.51	EUR 0	EUR 0	EUR 154,852 USD 145
2025-04-17	6,688,337	50,000 @ 0.000	EUR 7.44	EUR 0	EUR 0	EUR 137,422 USD 146
2025-04-16	6,638,337	27,000 @ 0.000	EUR 7.46	EUR 0	EUR 0	EUR 119,306 USD 146
2025-04-15	6,611,337	0 @ 0.000	EUR 7.47	EUR 0	EUR 0	EUR 118,306 USD 146
2025-04-14	6,611,337	0 @ 0.000	EUR 7.35	EUR 0	EUR 0	EUR 115,226 USD 146
2025-04-11	6,611,337	0 @ 0.000	EUR 7.18	EUR 0	EUR 0	EUR 112,879 USD 146
2025-04-10	6,611,337	0 @ 0.000	EUR 7.16	EUR 0	EUR 0	EUR 95,448 USD 148
2025-04-09	6,611,337	0 @ 0.000	EUR 6.94	EUR 0	EUR 12,249	EUR 85,899 USD 150
2025-04-08	6,611,337	-300,000 @ 0.000	EUR 7.13	EUR 0	EUR 7,720	USD 152 EUR -28,222
2025-04-07	6,911,337	0 @ 0.000	EUR 6.93	EUR 0	EUR -2,027,918	USD 152 EUR -130,076
2025-04-04	6,911,337	-243,505 @ 0.000	EUR 7.27	EUR 0	EUR -2,114,364	EUR 44,818 USD 151
2025-04-03	7,154,842	0 @ 0.000	EUR 7.56	EUR 0	EUR 0
2025-04-02	7,154,842	0 @ 0.000	EUR 7.73	EUR 0	EUR 0	EUR 114,540 USD 153
2025-04-01	7,154,842	0 @ 0.000	EUR 7.75	EUR 0	EUR 0	EUR 114,075 USD 153
2025-03-31	7,154,842	0 @ 0.000	EUR 7.67	EUR 0	EUR 0	EUR 111,883 USD 153
2025-03-28	7,154,842	0 @ 0.000	EUR 7.77	EUR 0	EUR 0	EUR 113,383 USD 153
2025-03-27	7,154,842	0 @ 0.000	EUR 7.83	EUR 0	EUR 0	EUR 111,354 USD 153
2025-03-26	7,154,842	0 @ 0.000	EUR 7.83	EUR 0	EUR 0	EUR 110,106 USD 153
2025-03-25	7,154,842	0 @ 0.000	EUR 7.9	EUR 0	EUR 0	EUR 82,422 USD 153
2025-03-24	7,154,842	0 @ 0.000	EUR 7.86	EUR 0	EUR 0	EUR 78,692 USD 153
2025-03-21	7,154,842	0 @ 0.000	EUR 7.87	EUR 0	EUR 0	EUR 78,819 USD 153
2025-03-20	7,154,842	0 @ 0.000	EUR 7.91	EUR 0	EUR 0	EUR 75,605 USD 153
2025-03-19	7,154,842	-50,324 @ 0.000	EUR 7.96	EUR 0	EUR 0	EUR 75,413 USD 152
2025-03-18	7,205,166	0 @ 0.000	EUR 7.93	EUR 0	EUR 0	EUR 74,691 USD 151
2025-03-17	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR 0	EUR 73,198 USD 151
2025-03-14	7,205,166	0 @ 0.000	EUR 7.83	EUR 0	EUR 0	EUR 71,314 USD 152
2025-03-13	7,205,166	0 @ 0.000	EUR 7.76	EUR 0	EUR 0	EUR 70,155 USD 152
2025-03-12	7,205,166	0 @ 0.000	EUR 7.8	EUR 0	EUR 0	EUR 68,875 USD 151
2025-03-11	7,205,166	0 @ 0.000	EUR 7.74	EUR 0	EUR 0	EUR 69,219 USD 151
2025-03-10	7,205,166	0 @ 0.000	EUR 7.85	EUR 0	EUR 0	EUR 70,860 USD 153
2025-03-07	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR 0	EUR 70,457 USD 152
2025-03-06	7,205,166	0 @ 0.000	EUR 7.91	EUR 0	EUR 0
2025-03-05	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR 10,665	EUR 54,141 USD 154
2025-03-04	7,205,166	0 @ 0.000	EUR 7.83	EUR 0	EUR 59,812	EUR 65,098 USD 157
2025-03-03	7,205,166	0 @ 0.000	EUR 7.95	EUR 0	EUR 0	EUR 213,556 USD 158
2025-02-28	7,205,166	0 @ 0.000	EUR 7.89	EUR 0	EUR -1,082,981	EUR 213,685 USD 159
2025-02-27	7,205,166	0 @ 0.000	EUR 7.92	EUR 0	EUR 0	EUR 121,535 USD 158
2025-02-26	7,205,166	0 @ 0.000	EUR 7.98	EUR 0	EUR 0	EUR 124,578 USD 157
2025-02-25	7,205,166	0 @ 0.000	EUR 7.91	EUR 0	EUR 0	EUR 123,271 USD 157
2025-02-24	7,205,166	0 @ 0.000	EUR 7.93	EUR 0	EUR 0	EUR 124,897 USD 158
2025-02-21	7,205,166	0 @ 0.000	EUR 7.97	EUR 0	EUR 0	EUR 123,482 USD 158
2025-02-20	7,205,166	0 @ 0.000		0	0	EUR 123,238 USD 158
2025-02-19	7,205,166	0 @ 0.000		0	0	EUR 134,572 USD 158
2025-02-18	7,205,166	0 @ 0.000		0	0	EUR 135,025 USD 158
2025-02-17	7,205,166	0 @ 0.000		0	0	EUR 135,063 USD 157
2025-02-14	7,205,166	0 @ 0.000		0	6,300	EUR 130,804 USD 157
2025-01-28	7,205,166	0 @ 0.000		0	0	EUR 121,329 USD 158
2025-01-27	7,205,166	0 @ 0.000		0	0	EUR 120,034 USD 157
2025-01-24	7,205,166	0 @ 0.000		0	0	EUR 119,117 USD 156
2025-01-23	7,205,166	0 @ 0.000		0	0	EUR 119,798 USD 158
2025-01-22	7,205,166	0 @ 0.000		0	0	EUR 132,463 USD 158
2025-01-21	7,205,166	0 @ 0.000		0	0	EUR 133,951 USD 158
				0	1,211,102

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.