Portfolio Holdings Detail for ISIN IE00BJLKK341
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 1CO.FRA

Stock Name
Ticker	()

Show aggregate 1CO.FRA holdings

iShares MSCI EMU SRI UCITS ETF 1CO.FRA holdings

Date	Number of 1CO.FRA Shares Held	Base Market Value of 1CO.FRA Shares	Local Market Value of 1CO.FRA Shares	Change in 1CO.FRA Shares Held	Change in 1CO.FRA Base Value	Current Price per 1CO.FRA Share Held	Previous Price per 1CO.FRA Share Held
2025-03-10 (Monday)	9,226	EUR 547,102	EUR 547,102	0	EUR 0	EUR 59.3	EUR 59.3
2025-03-07 (Friday)	9,226	EUR 547,102	EUR 547,102	0	EUR -922	EUR 59.3	EUR 59.4
2025-03-05 (Wednesday)	9,226	EUR 548,024	EUR 548,024	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-04 (Tuesday)	9,226	EUR 548,024	EUR 548,024	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-03 (Monday)	9,226	EUR 548,024	EUR 548,024	0	EUR 922	EUR 59.4	EUR 59.3
2025-02-28 (Friday)	9,226	EUR 547,102	EUR 547,102	163	EUR 9,666	EUR 59.3	EUR 59.3
2025-02-27 (Thursday)	9,063	EUR 537,436	EUR 537,436	0	EUR -906	EUR 59.3	EUR 59.4
2025-02-26 (Wednesday)	9,063	EUR 538,342	EUR 538,342	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-25 (Tuesday)	9,063	EUR 538,342	EUR 538,342	0	EUR -907	EUR 59.4	EUR 59.5001
2025-02-24 (Monday)	9,063	EUR 539,249	EUR 539,249	0	EUR 907	EUR 59.5001	EUR 59.4
2025-02-21 (Friday)	9,063	EUR 538,342	EUR 538,342	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-20 (Thursday)	9,063	EUR 538,342	EUR 538,342	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-19 (Wednesday)	9,063	EUR 538,342	EUR 538,342	0	EUR 906	EUR 59.4	EUR 59.3
2025-02-18 (Tuesday)	9,063	EUR 537,436	EUR 537,436	0	EUR 906	EUR 59.3	EUR 59.2
2025-02-17 (Monday)	9,063	EUR 536,530	EUR 536,530	0	EUR 907	EUR 59.2	EUR 59.1
2025-02-14 (Friday)	9,063	EUR 535,623	EUR 535,623	0	EUR -907	EUR 59.1	EUR 59.2
2025-02-13 (Thursday)	9,063	EUR 536,530	EUR 536,530	0	EUR 0	EUR 59.2	EUR 59.2
2025-02-12 (Wednesday)	9,063	EUR 536,530	EUR 536,530	0	EUR -1,812	EUR 59.2	EUR 59.4
2025-02-11 (Tuesday)	9,063	EUR 538,342	EUR 538,342	0	EUR 906	EUR 59.4	EUR 59.3
2025-02-10 (Monday)	9,063	EUR 537,436	EUR 537,436	0	EUR -906	EUR 59.3	EUR 59.4
2025-02-07 (Friday)	9,063	EUR 538,342	EUR 538,342	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-06 (Thursday)	9,063	EUR 538,342	EUR 538,342	0	EUR 1,812	EUR 59.4	EUR 59.2
2025-02-05 (Wednesday)	9,063	EUR 536,530	EUR 536,530	0	EUR 0	EUR 59.2	EUR 59.2
2025-02-04 (Tuesday)	9,063	EUR 536,530	EUR 536,530	0	EUR -1,812	EUR 59.2	EUR 59.4
2025-02-03 (Monday)	9,063	EUR 538,342	EUR 538,342	0	EUR 906	EUR 59.4	EUR 59.3
2025-01-31 (Friday)	9,063	EUR 537,436	EUR 537,436	0	EUR 0	EUR 59.3	EUR 59.3
2025-01-30 (Thursday)	9,063	EUR 537,436	EUR 537,436	0	EUR 0	EUR 59.3	EUR 59.3
2025-01-29 (Wednesday)	9,063	EUR 537,436	EUR 537,436	0	EUR 1,813	EUR 59.3	EUR 59.1
2025-01-28 (Tuesday)	9,063	EUR 535,623	EUR 535,623	0	EUR -907	EUR 59.1	EUR 59.2
2025-01-27 (Monday)	9,063	EUR 536,530	EUR 536,530	0	EUR -1,812	EUR 59.2	EUR 59.4
2025-01-24 (Friday)	9,063	EUR 538,342	EUR 538,342	0	EUR 0	EUR 59.4	EUR 59.4
2025-01-23 (Thursday)	9,063	EUR 538,342	EUR 538,342	0	EUR 906	EUR 59.4	EUR 59.3
2025-01-22 (Wednesday)	9,063	EUR 537,436	EUR 537,436
2025-01-21 (Tuesday)	9,063	EUR 538,342	EUR 538,342
2025-01-20 (Monday)	9,063	EUR 534,717	EUR 534,717
2025-01-17 (Friday)	9,063	EUR 539,249	EUR 539,249
2025-01-16 (Thursday)	8,712	EUR 514,008	EUR 514,008
2025-01-15 (Wednesday)	8,712	EUR 514,008	EUR 514,008
2025-01-14 (Tuesday)	8,712	EUR 514,008	EUR 514,008
2025-01-13 (Monday)	8,712	EUR 514,008	EUR 514,008
2025-01-10 (Friday)	8,712	EUR 514,008	EUR 514,008
2025-01-09 (Thursday)	8,712	EUR 514,008	EUR 514,008
2025-01-09 (Thursday)	8,712	EUR 514,008	EUR 514,008
2025-01-09 (Thursday)	8,712	EUR 514,008	EUR 514,008
2025-01-08 (Wednesday)	8,712	EUR 509,652	EUR 509,652
2025-01-08 (Wednesday)	8,712	EUR 509,652	EUR 509,652
2025-01-08 (Wednesday)	8,712	EUR 509,652	EUR 509,652
2025-01-02 (Thursday)	8,712	EUR 505,296	EUR 505,296
2024-12-30 (Monday)	8,712	EUR 505,296	EUR 505,296

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1CO.FRA by Blackrock for IE00BJLKK341

Show aggregate share trades of 1CO.FRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-28 BUY 163 59.300* 59.31
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	163			59.300*		59.31

* (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 1CO.FRA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI EMU SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	SMUA.AS(EUR) CXE
ETF Ticker	SMUA(EUR) Euronext Amsterdam