ISIN | IE00BJM0B415 |
---|---|
Stock Name/Company | iShares MSCI EMU SRI UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | SMDU.AS (EUR) - CXE SMDU (EUR) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 7,088 | EUR 5,189,834![]() | EUR 732.2![]() | |
RMS.PA (Hermes International SCA) | 1,131 | EUR 3,210,909![]() | EUR 2839![]() | |
SU.PA (Schneider Electric SE) | 12,973 | EUR 3,198,493![]() | EUR 246.55![]() | |
EL.PA (EssilorLuxottica SA) | 10,663 | EUR 3,140,254![]() | EUR 294.5![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,039 | EUR 2,618,264![]() | EUR 519.6![]() | |
CS.PA (AXA SA) | 69,504 | EUR 2,608,485![]() | EUR 37.53![]() | |
WKL.AS (Wolters Kluwer NV) | 13,185 | EUR 2,356,160![]() | EUR 178.7![]() | |
DB1.DE (Deutsche Boerse AG) | 9,505 | EUR 2,325,874![]() | EUR 244.7![]() | |
PRX.AS (Prosus NV) | 48,658 | EUR 2,093,510![]() | EUR 43.025![]() | |
BN.PA (Danone SA) | 25,079 | EUR 1,684,306![]() | EUR 67.16![]() | |
G.MI (Generali) | 47,188 | EUR 1,507,657![]() | EUR 31.95![]() | |
ADS.DE (adidas AG) | 5,782 | EUR 1,496,382![]() | EUR 258.8![]() | |
DSY.PA (Dassault Systemes SE) | 33,757 | EUR 1,365,133![]() | EUR 40.44![]() | |
NESTE.HE (Neste Oyj) | 129,984 | EUR 1,360,932![]() | EUR 10.47![]() | |
NOKIA.HE (Nokia Oyj) | 269,383 | EUR 1,286,169![]() | EUR 4.7745![]() | |
KNEBV.HE (Kone Oyj) | 24,185 | EUR 1,277,452![]() | EUR 52.82![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 36,109 | EUR 1,234,206![]() | EUR 34.18![]() | |
UMG.AS (Universal Music Group NV) | 41,434 | EUR 1,197,028![]() | EUR 28.89![]() | |
AMS.MC (Amadeus IT Group SA) | 16,314 | EUR 1,178,523![]() | EUR 72.24![]() | |
DSFIR.AS (DSM-Firmenich AG) | 9,302 | EUR 999,035![]() | EUR 107.4![]() | |
SAMPO.HE (Sampo Oyj) | 124,880 | EUR 996,043![]() | EUR 7.976![]() | |
KBC.BR (KBC Group NV) | 11,503 | EUR 943,476![]() | EUR 82.02![]() | |
MRK.DE (Merck KGaA) | 6,458 | EUR 878,611![]() | EUR 136.05![]() | |
CLNX.MC (Cellnex Telecom SA) | 27,430 | EUR 873,920![]() | EUR 31.86![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 108,687 | EUR 850,367![]() | EUR 7.824![]() | |
ACA.PA (Credit Agricole SA) | 53,300 | EUR 814,424![]() | EUR 15.28![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,845 | EUR 809,061![]() | EUR 33.93![]() | |
SRG.MI (Snam SpA) | 156,133 | EUR 693,231![]() | EUR 4.44![]() | |
KPN.AS (Koninklijke KPN NV) | 195,992 | EUR 685,384![]() | EUR 3.497![]() | |
SY1.DE (Symrise AG) | 6,702 | EUR 668,994![]() | EUR 99.8201![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 35,788 | EUR 666,015![]() | EUR 18.61![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 13,254 ![]() | EUR 662,700![]() | EUR 50![]() | |
G1A.DE (GEA Group AG) | 11,036 | EUR 589,874![]() | EUR 53.45![]() | |
KRZ.IR (Kerry Group PLC) | 5,957 | EUR 585,275![]() | EUR 98.25![]() | |
MONC.MI (Moncler SpA) | 8,337 | EUR 561,747![]() | EUR 67.38![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 6,576 | EUR 561,196![]() | EUR 85.34![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 30,842 | EUR 559,474![]() | EUR 18.14![]() | |
1CO.FRA | 9,063 | EUR 535,623![]() | EUR 59.1![]() | |
AKZA.AS (Akzo Nobel NV) | 8,620 | EUR 511,166![]() | EUR 59.3![]() | |
METSO.HE (Metso Oyj) | 44,238 | EUR 473,125![]() | EUR 10.695![]() | |
EN.PA (Bouygues SA) | 13,493 | EUR 435,689![]() | EUR 32.29![]() | |
RXL.PA (Rexel SA) | 15,915 | EUR 417,291![]() | EUR 26.22![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 24,527 | EUR 410,950![]() | EUR 16.755![]() | |
KBX.DE (Knorr-Bremse AG) | 5,161 | EUR 410,041![]() | EUR 79.4499![]() | |
VER.VI (Verbund AG) | 5,179 | EUR 369,263![]() | EUR 71.3001![]() | |
RED.MC (Redeia Corp SA) | 21,420 | EUR 352,787![]() | EUR 16.47![]() | |
PST.MI (Poste Italiane SpA) | 23,075 | EUR 339,203![]() | EUR 14.7![]() | |
SRT3.DE (Sartorius AG) | 1,311 | EUR 323,555![]() | EUR 246.8![]() | |
STERV.HE (Stora Enso Oyj) | 29,382 | EUR 320,851![]() | EUR 10.92![]() | |
ZAL.DE (Zalando SE) | 7,966 | EUR 312,984 | EUR 39.29 | |
HEN.DE (Henkel AG & Co KGaA) | 4,038 | EUR 302,244![]() | EUR 74.8499![]() | |
ELISA.HE (Elisa Oyj) | 6,998 | EUR 299,934![]() | EUR 42.86![]() | |
LEG.DE (LEG Immobilien SE) | 3,721 | EUR 292,247![]() | EUR 78.5399![]() | |
ADP.PA (Aeroports de Paris SA) | 2,465 | EUR 287,666![]() | EUR 116.7![]() | |
EVK.DE (Evonik Industries AG) | 12,609 | EUR 249,280![]() | EUR 19.77![]() | |
ANA.MC (Acciona SA) | 2,156 | EUR 237,376![]() | EUR 110.1![]() | |
GFC.PA (Gecina SA) | 2,284 | EUR 217,665![]() | EUR 95.2999![]() | |
EDPR.LS | 23,960 | EUR 208,572![]() | EUR 8.70501![]() | |
KESKOB.HE | 10,613 | EUR 188,593![]() | EUR 17.77![]() | |
RF.PA (Eurazeo SE) | 2,112 | EUR 168,960![]() | EUR 80![]() | |
AMP.MI (Amplifon SpA) | 6,127 | EUR 164,755![]() | EUR 26.89![]() | |
ELI.BR (Elia Group SA/NV) | 2,326 | EUR 150,957![]() | EUR 64.8998![]() | |
COV.PA (Covivio SA/France) | 2,749 | EUR 140,749![]() | EUR 51.2001![]() | |
PUM.DE (Puma SE) | 3,768 | EUR 112,512![]() | EUR 29.8599![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 7,088 | EUR 5,230,235![]() | EUR 737.9![]() | |
RMS.PA (Hermes International SCA) | 1,131 | EUR 3,184,896![]() | EUR 2816![]() | |
SU.PA (Schneider Electric SE) | 12,973 | EUR 3,175,790![]() | EUR 244.8![]() | |
EL.PA (EssilorLuxottica SA) | 10,663 | EUR 3,154,115![]() | EUR 295.8![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,039 | EUR 2,674,701![]() | EUR 530.8![]() | |
CS.PA (AXA SA) | 69,504 | EUR 2,641,152![]() | EUR 38![]() | |
WKL.AS (Wolters Kluwer NV) | 13,185 | EUR 2,374,619![]() | EUR 180.1![]() | |
DB1.DE (Deutsche Boerse AG) | 9,505 | EUR 2,364,844![]() | EUR 248.8![]() | |
PRX.AS (Prosus NV) | 48,658 | EUR 1,999,601![]() | EUR 41.095![]() | |
BN.PA (Danone SA) | 25,079 | EUR 1,676,782![]() | EUR 66.86![]() | |
G.MI (Generali) | 47,188 | EUR 1,525,116![]() | EUR 32.32![]() | |
ADS.DE (adidas AG) | 5,782 | EUR 1,521,244![]() | EUR 263.1![]() | |
DSY.PA (Dassault Systemes SE) | 33,757 | EUR 1,351,293![]() | EUR 40.03![]() | |
NESTE.HE (Neste Oyj) | 129,984 | EUR 1,325,837![]() | EUR 10.2![]() | |
NOKIA.HE (Nokia Oyj) | 269,383 | EUR 1,287,516![]() | EUR 4.7795![]() | |
KNEBV.HE (Kone Oyj) | 24,185 | EUR 1,283,256![]() | EUR 53.06![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 36,109 | EUR 1,247,927![]() | EUR 34.56![]() | |
UMG.AS (Universal Music Group NV) | 41,434 | EUR 1,186,670![]() | EUR 28.64![]() | |
AMS.MC (Amadeus IT Group SA) | 16,314 | EUR 1,169,388![]() | EUR 71.68![]() | |
SAMPO.HE (Sampo Oyj) | 124,880 | EUR 1,004,784![]() | EUR 8.046![]() | |
DSFIR.AS (DSM-Firmenich AG) | 9,302 | EUR 977,640![]() | EUR 105.1![]() | |
KBC.BR (KBC Group NV) | 11,503 | EUR 945,317![]() | EUR 82.18![]() | |
MRK.DE (Merck KGaA) | 6,458 | EUR 884,423![]() | EUR 136.95![]() | |
CLNX.MC (Cellnex Telecom SA) | 27,430 | EUR 880,777![]() | EUR 32.11![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 108,687 | EUR 856,454![]() | EUR 7.88![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,845 | EUR 812,161![]() | EUR 34.06![]() | |
ACA.PA (Credit Agricole SA) | 53,300 | EUR 809,094![]() | EUR 15.18![]() | |
SRG.MI (Snam SpA) | 156,133 | EUR 701,193![]() | EUR 4.491![]() | |
KPN.AS (Koninklijke KPN NV) | 195,992 | EUR 688,716![]() | EUR 3.514![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 35,788 | EUR 686,951![]() | EUR 19.195![]() | |
SY1.DE (Symrise AG) | 6,702 | EUR 680,588![]() | EUR 101.55![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 13,128 | EUR 663,620![]() | EUR 50.55![]() | |
G1A.DE (GEA Group AG) | 11,036 | EUR 593,185![]() | EUR 53.75![]() | |
KRZ.IR (Kerry Group PLC) | 5,957 | EUR 591,232![]() | EUR 99.25![]() | |
MONC.MI (Moncler SpA) | 8,337 | EUR 568,583![]() | EUR 68.2![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 6,576 | EUR 563,300![]() | EUR 85.66![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 30,842 | EUR 557,469![]() | EUR 18.075![]() | |
1CO.FRA | 9,063 | EUR 536,530 | EUR 59.2 | |
AKZA.AS (Akzo Nobel NV) | 8,620 | EUR 507,373![]() | EUR 58.86![]() | |
METSO.HE (Metso Oyj) | 44,238 | EUR 468,923![]() | EUR 10.6![]() | |
EN.PA (Bouygues SA) | 13,493 | EUR 434,070![]() | EUR 32.17![]() | |
RXL.PA (Rexel SA) | 15,915 | EUR 430,501![]() | EUR 27.05![]() | |
KBX.DE (Knorr-Bremse AG) | 5,161 | EUR 412,364![]() | EUR 79.9![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 24,527 | EUR 411,808![]() | EUR 16.79![]() | |
VER.VI (Verbund AG) | 5,179 | EUR 369,004![]() | EUR 71.25![]() | |
RED.MC (Redeia Corp SA) | 21,420 | EUR 357,286![]() | EUR 16.68![]() | |
PST.MI (Poste Italiane SpA) | 23,075 | EUR 340,933 | EUR 14.775 | |
SRT3.DE (Sartorius AG) | 1,311 | EUR 330,241![]() | EUR 251.9![]() | |
STERV.HE (Stora Enso Oyj) | 29,382 | EUR 317,032![]() | EUR 10.79![]() | |
ZAL.DE (Zalando SE) | 7,966 | EUR 312,984![]() | EUR 39.29![]() | |
HEN.DE (Henkel AG & Co KGaA) | 4,038 | EUR 302,850![]() | EUR 75![]() | |
ELISA.HE (Elisa Oyj) | 6,998 | EUR 295,735![]() | EUR 42.2599![]() | |
LEG.DE (LEG Immobilien SE) | 3,721 | EUR 295,001![]() | EUR 79.28![]() | |
ADP.PA (Aeroports de Paris SA) | 2,465 | EUR 283,722![]() | EUR 115.1![]() | |
EVK.DE (Evonik Industries AG) | 12,609 | EUR 248,460![]() | EUR 19.705![]() | |
ANA.MC (Acciona SA) | 2,156 | EUR 239,100![]() | EUR 110.9![]() | |
GFC.PA (Gecina SA) | 2,284 | EUR 221,320![]() | EUR 96.9002![]() | |
EDPR.LS | 23,960 | EUR 206,535![]() | EUR 8.61999![]() | |
KESKOB.HE | 10,613 | EUR 186,789![]() | EUR 17.6![]() | |
RF.PA (Eurazeo SE) | 2,112 | EUR 166,848![]() | EUR 79![]() | |
AMP.MI (Amplifon SpA) | 6,127 | EUR 165,123![]() | EUR 26.9501![]() | |
ELI.BR (Elia Group SA/NV) | 2,326 | EUR 151,423![]() | EUR 65.1002![]() | |
COV.PA (Covivio SA/France) | 2,749 | EUR 142,123![]() | EUR 51.6999![]() | |
PUM.DE (Puma SE) | 3,768 | EUR 114,133![]() | EUR 30.2901![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 126 | EUR 6,369 | EUR | New holding detected |
Detail on historic holdings of IE00BJM0B415
Date | Shares Issued | Num New SMDU.AS Shares | NAV | Market value of new SMDU.AS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 593,912 | 0 | 0 | 6,300 | EUR 130,804 USD 157 | |
2025-01-28 | 593,912 | 0 | 0 | 0 | EUR 121,329 USD 158 | |
2025-01-27 | 593,912 | 0 | 0 | 0 | EUR 120,034 USD 157 | |
2025-01-24 | 593,912 | 0 | 0 | 0 | EUR 119,117 USD 156 | |
2025-01-23 | 593,912 | 0 | 0 | 0 | EUR 119,798 USD 158 | |
2025-01-22 | 593,912 | 0 | 0 | 0 | EUR 132,463 USD 158 | |
2025-01-21 | 593,912 | 0 | 0 | 0 | EUR 133,951 USD 158 | |
0 | 6,300 |