Portfolio Holdings Detail for ISIN IE00BJLKK341

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

Holdings detail for ELI.BR

Show aggregate ELI.BR holdings

Date	Number of ELI.BR Shares Held	Base Market Value of ELI.BR Shares	Local Market Value of ELI.BR Shares	Change in ELI.BR Shares Held	Change in ELI.BR Base Value	Current Price per ELI.BR Share Held	Previous Price per ELI.BR Share Held
2024-12-06 (Friday)	2,236	EUR 189,389	EUR 189,389	0	EUR -447	EUR 84.6999	EUR 84.8998
2024-12-05 (Thursday)	2,236	EUR 189,836	EUR 189,836	0	EUR -1,566	EUR 84.8998	EUR 85.6002
2024-12-04 (Wednesday)	2,236	EUR 191,402	EUR 191,402	0	EUR -5,366	EUR 85.6002	EUR 88
2024-12-03 (Tuesday)	2,236	EUR 196,768	EUR 196,768	0	EUR -4,472	EUR 88	EUR 90
2024-12-02 (Monday)	2,236	EUR 201,240	EUR 201,240	0	EUR 3,019	EUR 90	EUR 88.6498
2024-11-29 (Friday)	2,236	EUR 198,221	EUR 198,221	0	EUR 2,124	EUR 88.6498	EUR 87.6999
2024-11-28 (Thursday)	2,236	EUR 196,097	EUR 196,097	0	EUR 223	EUR 87.6999	EUR 87.6002
2024-11-27 (Wednesday)	2,236	EUR 195,874	EUR 195,874	0	EUR 783	EUR 87.6002	EUR 87.25
2024-11-26 (Tuesday)	2,236	EUR 195,091	EUR 195,091	0	EUR -1,230	EUR 87.25	EUR 87.8001
2024-11-26 (Tuesday)	2,236	EUR 195,091	EUR 195,091	0	EUR -1,230	EUR 87.25	EUR 87.8001
2024-11-25 (Monday)	2,236	EUR 196,321	EUR 196,321	0	EUR 1,342	EUR 87.8001	EUR 87.1999
2024-11-22 (Friday)	2,236	EUR 194,979	EUR 194,979	-90	EUR -1,219	EUR 87.1999	EUR 84.35
2024-11-21 (Thursday)	2,326	EUR 196,198	EUR 196,198	0	EUR 1,395	EUR 84.35	EUR 83.7502
2024-11-20 (Wednesday)	2,326	EUR 194,803	EUR 194,803	0	EUR -348	EUR 83.7502	EUR 83.8998
2024-11-19 (Tuesday)	2,326	EUR 195,151	EUR 195,151	0	EUR 581	EUR 83.8998	EUR 83.65
2024-11-18 (Monday)	2,326	EUR 194,570	EUR 194,570	0	EUR -2,675	EUR 83.65	EUR 84.8001
2024-11-12 (Tuesday)	2,326	EUR 197,245	EUR 197,245	0	EUR -4,652	EUR 84.8001	EUR 86.8001
2024-11-12 (Tuesday)	2,326	EUR 197,245	EUR 197,245	0	EUR -4,652	EUR 84.8001	EUR 86.8001
2024-11-08 (Friday)	2,326	EUR 201,897	EUR 201,897	0	EUR 3,489	EUR 86.8001	EUR 85.3001
2024-11-08 (Friday)	2,326	EUR 201,897	EUR 201,897	0	EUR 3,489	EUR 86.8001	EUR 85.3001
2024-11-07 (Thursday)	2,326	EUR 198,408	EUR 198,408	0	EUR 0	EUR 85.3001	EUR 85.3001
2024-11-07 (Thursday)	2,326	EUR 198,408	EUR 198,408	0	EUR 0	EUR 85.3001	EUR 85.3001
2024-11-06 (Wednesday)	2,326	EUR 198,408	EUR 198,408	0	EUR -6,164	EUR 85.3001	EUR 87.9501
2024-11-06 (Wednesday)	2,326	EUR 198,408	EUR 198,408	0	EUR -6,164	EUR 85.3001	EUR 87.9501
2024-11-05 (Tuesday)	2,326	EUR 204,572	EUR 204,572	0	EUR -465	EUR 87.9501	EUR 88.15
2024-11-05 (Tuesday)	2,326	EUR 204,572	EUR 204,572	0	EUR -465	EUR 87.9501	EUR 88.15
2024-11-04 (Monday)	2,326	EUR 205,037	EUR 205,037	0	EUR -698	EUR 88.15	EUR 88.4501
2024-11-04 (Monday)	2,326	EUR 205,037	EUR 205,037	0	EUR -698	EUR 88.15	EUR 88.4501
2024-11-01 (Friday)	2,326	EUR 205,735	EUR 205,735	0	EUR 2,559	EUR 88.4501	EUR 87.35
2024-11-01 (Friday)	2,326	EUR 205,735	EUR 205,735	0	EUR 2,559	EUR 88.4501	EUR 87.35
2024-10-31 (Thursday)	2,326	EUR 203,176	EUR 203,176	0	EUR -2,326	EUR 87.35	EUR 88.35
2024-10-31 (Thursday)	2,326	EUR 203,176	EUR 203,176	0	EUR -2,326	EUR 87.35	EUR 88.35
2024-10-30 (Wednesday)	2,326	EUR 205,502	EUR 205,502	0	EUR -3,489	EUR 88.35	EUR 89.85
2024-10-30 (Wednesday)	2,326	EUR 205,502	EUR 205,502	0	EUR -3,489	EUR 88.35	EUR 89.85
2024-10-29 (Tuesday)	2,326	EUR 208,991	EUR 208,991	0	EUR -7,909	EUR 89.85	EUR 93.2502
2024-10-29 (Tuesday)	2,326	EUR 208,991	EUR 208,991	0	EUR -7,909	EUR 89.85	EUR 93.2502
2024-10-28 (Monday)	2,326	EUR 216,900	EUR 216,900	0	EUR 2,908	EUR 93.2502	EUR 92
2024-10-28 (Monday)	2,326	EUR 216,900	EUR 216,900	0	EUR 2,908	EUR 93.2502	EUR 92
2024-10-25 (Friday)	2,326	EUR 213,992	EUR 213,992	0	EUR -465	EUR 92	EUR 92.1999
2024-10-25 (Friday)	2,326	EUR 213,992	EUR 213,992	0	EUR -465	EUR 92	EUR 92.1999
2024-10-24 (Thursday)	2,326	EUR 214,457	EUR 214,457	0	EUR 930	EUR 92.1999	EUR 91.8001
2024-10-24 (Thursday)	2,326	EUR 214,457	EUR 214,457	0	EUR 930	EUR 92.1999	EUR 91.8001
2024-10-23 (Wednesday)	2,326	EUR 213,527	EUR 213,527	0	EUR -232	EUR 91.8001	EUR 91.8998
2024-10-23 (Wednesday)	2,326	EUR 213,527	EUR 213,527	0	EUR -232	EUR 91.8001	EUR 91.8998
2024-10-22 (Tuesday)	2,326	EUR 213,759	EUR 213,759	0	EUR -8,141	EUR 91.8998	EUR 95.3998
2024-10-22 (Tuesday)	2,326	EUR 213,759	EUR 213,759	0	EUR -8,141	EUR 91.8998	EUR 95.3998
2024-10-21 (Monday)	2,326	EUR 221,900	EUR 221,900	0	EUR -4,885	EUR 95.3998	EUR 97.5
2024-10-21 (Monday)	2,326	EUR 221,900	EUR 221,900	0	EUR -4,885	EUR 95.3998	EUR 97.5
2024-10-18 (Friday)	2,326	EUR 226,785	EUR 226,785

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 ELI.BR by Blackrock for IE00BJLKK341

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-22	SELL	-90			87.200*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ELI.BR

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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