Portfolio Holdings Detail for ISIN IE00BJM0B415

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

Holdings detail for ACS.MC

Show aggregate ACS.MC holdings

Date	Number of ACS.MC Shares Held	Base Market Value of ACS.MC Shares	Local Market Value of ACS.MC Shares	Change in ACS.MC Shares Held	Change in ACS.MC Base Value	Current Price per ACS.MC Share Held	Previous Price per ACS.MC Share Held
2024-12-06 (Friday)	12,619	EUR 605,712	EUR 605,712	0	EUR -252	EUR 48	EUR 48.02
2024-12-05 (Thursday)	12,619	EUR 605,964	EUR 605,964	0	EUR 12,619	EUR 48.02	EUR 47.02
2024-12-04 (Wednesday)	12,619	EUR 593,345	EUR 593,345	0	EUR 5,300	EUR 47.02	EUR 46.6
2024-12-03 (Tuesday)	12,619	EUR 588,045	EUR 588,045	0	EUR 30,285	EUR 46.6	EUR 44.2
2024-12-02 (Monday)	12,619	EUR 557,760	EUR 557,760	0	EUR 3,029	EUR 44.2	EUR 43.96
2024-11-29 (Friday)	12,619	EUR 554,731	EUR 554,731	0	EUR 505	EUR 43.96	EUR 43.92
2024-11-28 (Thursday)	12,619	EUR 554,226	EUR 554,226	0	EUR 4,290	EUR 43.92	EUR 43.58
2024-11-27 (Wednesday)	12,619	EUR 549,936	EUR 549,936	0	EUR -7,571	EUR 43.58	EUR 44.18
2024-11-26 (Tuesday)	12,619	EUR 557,507	EUR 557,507	0	EUR 3,028	EUR 44.18	EUR 43.94
2024-11-26 (Tuesday)	12,619	EUR 557,507	EUR 557,507	0	EUR 3,028	EUR 44.18	EUR 43.94
2024-11-25 (Monday)	12,619	EUR 554,479	EUR 554,479	497	EUR 36,870	EUR 43.94	EUR 42.7
2024-11-25 (Monday)	12,619	EUR 554,479	EUR 554,479	497	EUR 36,870	EUR 43.94	EUR 42.7
2024-11-22 (Friday)	12,122	EUR 517,609	EUR 517,609	-489	EUR -15,584	EUR 42.7	EUR 42.28
2024-11-21 (Thursday)	12,611	EUR 533,193	EUR 533,193	0	EUR 3,531	EUR 42.28	EUR 42
2024-11-20 (Wednesday)	12,611	EUR 529,662	EUR 529,662	0	EUR 6,558	EUR 42	EUR 41.48
2024-11-19 (Tuesday)	12,611	EUR 523,104	EUR 523,104	0	EUR 0	EUR 41.48	EUR 41.48
2024-11-18 (Monday)	12,611	EUR 523,104	EUR 523,104	0	EUR -7,062	EUR 41.48	EUR 42.04
2024-11-12 (Tuesday)	12,611	EUR 530,166	EUR 530,166	0	EUR -11,855	EUR 42.04	EUR 42.98
2024-11-12 (Tuesday)	12,611	EUR 530,166	EUR 530,166	0	EUR -11,855	EUR 42.04	EUR 42.98
2024-11-08 (Friday)	12,611	EUR 542,021	EUR 542,021	0	EUR -11,602	EUR 42.98	EUR 43.9
2024-11-08 (Friday)	12,611	EUR 542,021	EUR 542,021	0	EUR -11,602	EUR 42.98	EUR 43.9
2024-11-07 (Thursday)	12,611	EUR 553,623	EUR 553,623	0	EUR -6,053	EUR 43.9	EUR 44.38
2024-11-07 (Thursday)	12,611	EUR 553,623	EUR 553,623	0	EUR -6,053	EUR 43.9	EUR 44.38
2024-11-06 (Wednesday)	12,611	EUR 559,676	EUR 559,676	0	EUR 1,009	EUR 44.38	EUR 44.3
2024-11-06 (Wednesday)	12,611	EUR 559,676	EUR 559,676	0	EUR 1,009	EUR 44.38	EUR 44.3
2024-11-05 (Tuesday)	12,611	EUR 558,667	EUR 558,667	0	EUR 3,026	EUR 44.3	EUR 44.06
2024-11-05 (Tuesday)	12,611	EUR 558,667	EUR 558,667	0	EUR 3,026	EUR 44.3	EUR 44.06
2024-11-04 (Monday)	12,611	EUR 555,641	EUR 555,641	0	EUR -8,071	EUR 44.06	EUR 44.7
2024-11-04 (Monday)	12,611	EUR 555,641	EUR 555,641	0	EUR -8,071	EUR 44.06	EUR 44.7
2024-11-01 (Friday)	12,611	EUR 563,712	EUR 563,712	0	EUR 8,828	EUR 44.7	EUR 44
2024-11-01 (Friday)	12,611	EUR 563,712	EUR 563,712	0	EUR 8,828	EUR 44.7	EUR 44
2024-10-31 (Thursday)	12,611	EUR 554,884	EUR 554,884	0	EUR -2,774	EUR 44	EUR 44.22
2024-10-31 (Thursday)	12,611	EUR 554,884	EUR 554,884	0	EUR -2,774	EUR 44	EUR 44.22
2024-10-30 (Wednesday)	12,611	EUR 557,658	EUR 557,658	0	EUR -1,766	EUR 44.22	EUR 44.36
2024-10-30 (Wednesday)	12,611	EUR 557,658	EUR 557,658	0	EUR -1,766	EUR 44.22	EUR 44.36
2024-10-29 (Tuesday)	12,611	EUR 559,424	EUR 559,424	0	EUR 757	EUR 44.36	EUR 44.3
2024-10-29 (Tuesday)	12,611	EUR 559,424	EUR 559,424	0	EUR 757	EUR 44.36	EUR 44.3
2024-10-28 (Monday)	12,611	EUR 558,667	EUR 558,667	0	EUR 6,810	EUR 44.3	EUR 43.76
2024-10-28 (Monday)	12,611	EUR 558,667	EUR 558,667	0	EUR 6,810	EUR 44.3	EUR 43.76
2024-10-25 (Friday)	12,611	EUR 551,857	EUR 551,857	0	EUR -2,270	EUR 43.76	EUR 43.94
2024-10-25 (Friday)	12,611	EUR 551,857	EUR 551,857	0	EUR -2,270	EUR 43.76	EUR 43.94
2024-10-24 (Thursday)	12,611	EUR 554,127	EUR 554,127	0	EUR 1,261	EUR 43.94	EUR 43.84
2024-10-24 (Thursday)	12,611	EUR 554,127	EUR 554,127	0	EUR 1,261	EUR 43.94	EUR 43.84
2024-10-23 (Wednesday)	12,611	EUR 552,866	EUR 552,866	0	EUR -1,514	EUR 43.84	EUR 43.96
2024-10-23 (Wednesday)	12,611	EUR 552,866	EUR 552,866	0	EUR -1,514	EUR 43.84	EUR 43.96
2024-10-22 (Tuesday)	12,611	EUR 554,380	EUR 554,380	0	EUR -756	EUR 43.96	EUR 44.02
2024-10-22 (Tuesday)	12,611	EUR 554,380	EUR 554,380	0	EUR -756	EUR 43.96	EUR 44.02
2024-10-21 (Monday)	12,611	EUR 555,136	EUR 555,136	0	EUR 1,765	EUR 44.02	EUR 43.88
2024-10-18 (Friday)	12,611	EUR 553,371	EUR 553,371

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 ACS.MC by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	497			43.940*
2024-11-25	BUY	497			43.940*
2024-11-22	SELL	-489			42.700*

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 ACS.MC

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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