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 ANA.MC

Show aggregate ANA.MC holdings

Date	Number of ANA.MC Shares Held	Base Market Value of ANA.MC Shares	Local Market Value of ANA.MC Shares	Change in ANA.MC Shares Held	Change in ANA.MC Base Value	Current Price per ANA.MC Share Held	Previous Price per ANA.MC Share Held
2024-12-06 (Friday)	2,072	EUR 245,118	EUR 245,118	0	EUR 1,865	EUR 118.3	EUR 117.4
2024-12-05 (Thursday)	2,072	EUR 243,253	EUR 243,253	0	EUR 0	EUR 117.4	EUR 117.4
2024-12-04 (Wednesday)	2,072	EUR 243,253	EUR 243,253	0	EUR -2,072	EUR 117.4	EUR 118.4
2024-12-03 (Tuesday)	2,072	EUR 245,325	EUR 245,325	0	EUR -2,901	EUR 118.4	EUR 119.8
2024-12-02 (Monday)	2,072	EUR 248,226	EUR 248,226	0	EUR -1,036	EUR 119.8	EUR 120.3
2024-11-29 (Friday)	2,072	EUR 249,262	EUR 249,262	0	EUR -1,243	EUR 120.3	EUR 120.9
2024-11-28 (Thursday)	2,072	EUR 250,505	EUR 250,505	0	EUR 1,036	EUR 120.9	EUR 120.4
2024-11-27 (Wednesday)	2,072	EUR 249,469	EUR 249,469	0	EUR 1,658	EUR 120.4	EUR 119.6
2024-11-26 (Tuesday)	2,072	EUR 247,811	EUR 247,811	0	EUR -1,243	EUR 119.6	EUR 120.2
2024-11-26 (Tuesday)	2,072	EUR 247,811	EUR 247,811	0	EUR -1,243	EUR 119.6	EUR 120.2
2024-11-25 (Monday)	2,072	EUR 249,054	EUR 249,054	91	EUR 14,900	EUR 120.2	EUR 118.2
2024-11-25 (Monday)	2,072	EUR 249,054	EUR 249,054	91	EUR 14,900	EUR 120.2	EUR 118.2
2024-11-22 (Friday)	1,981	EUR 234,154	EUR 234,154	-80	EUR -5,334	EUR 118.2	EUR 116.2
2024-11-21 (Thursday)	2,061	EUR 239,488	EUR 239,488	0	EUR 2,267	EUR 116.2	EUR 115.1
2024-11-20 (Wednesday)	2,061	EUR 237,221	EUR 237,221	0	EUR 1,030	EUR 115.1	EUR 114.6
2024-11-19 (Tuesday)	2,061	EUR 236,191	EUR 236,191	0	EUR -5,152	EUR 114.6	EUR 117.1
2024-11-18 (Monday)	2,061	EUR 241,343	EUR 241,343	0	EUR 13,602	EUR 117.1	EUR 110.5
2024-11-12 (Tuesday)	2,061	EUR 227,741	EUR 227,741	0	EUR -3,503	EUR 110.5	EUR 112.2
2024-11-12 (Tuesday)	2,061	EUR 227,741	EUR 227,741	0	EUR -3,503	EUR 110.5	EUR 112.2
2024-11-08 (Friday)	2,061	EUR 231,244	EUR 231,244	0	EUR -1,031	EUR 112.2	EUR 112.7
2024-11-08 (Friday)	2,061	EUR 231,244	EUR 231,244	0	EUR -1,031	EUR 112.2	EUR 112.7
2024-11-07 (Thursday)	2,061	EUR 232,275	EUR 232,275	0	EUR 3,916	EUR 112.7	EUR 110.8
2024-11-07 (Thursday)	2,061	EUR 232,275	EUR 232,275	0	EUR 3,916	EUR 112.7	EUR 110.8
2024-11-06 (Wednesday)	2,061	EUR 228,359	EUR 228,359	0	EUR -19,992	EUR 110.8	EUR 120.5
2024-11-06 (Wednesday)	2,061	EUR 228,359	EUR 228,359	0	EUR -19,992	EUR 110.8	EUR 120.5
2024-11-05 (Tuesday)	2,061	EUR 248,351	EUR 248,351	0	EUR -2,473	EUR 120.5	EUR 121.7
2024-11-05 (Tuesday)	2,061	EUR 248,351	EUR 248,351	0	EUR -2,473	EUR 120.5	EUR 121.7
2024-11-04 (Monday)	2,061	EUR 250,824	EUR 250,824	0	EUR 6,183	EUR 121.7	EUR 118.7
2024-11-04 (Monday)	2,061	EUR 250,824	EUR 250,824	0	EUR 6,183	EUR 121.7	EUR 118.7
2024-11-01 (Friday)	2,061	EUR 244,641	EUR 244,641	0	EUR 2,680	EUR 118.7	EUR 117.4
2024-11-01 (Friday)	2,061	EUR 244,641	EUR 244,641	0	EUR 2,680	EUR 118.7	EUR 117.4
2024-10-31 (Thursday)	2,061	EUR 241,961	EUR 241,961	0	EUR -6,183	EUR 117.4	EUR 120.4
2024-10-31 (Thursday)	2,061	EUR 241,961	EUR 241,961	0	EUR -6,183	EUR 117.4	EUR 120.4
2024-10-30 (Wednesday)	2,061	EUR 248,144	EUR 248,144	0	EUR -413	EUR 120.4	EUR 120.6
2024-10-30 (Wednesday)	2,061	EUR 248,144	EUR 248,144	0	EUR -413	EUR 120.4	EUR 120.6
2024-10-29 (Tuesday)	2,061	EUR 248,557	EUR 248,557	0	EUR -6,389	EUR 120.6	EUR 123.7
2024-10-29 (Tuesday)	2,061	EUR 248,557	EUR 248,557	0	EUR -6,389	EUR 120.6	EUR 123.7
2024-10-28 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR 1,031	EUR 123.7	EUR 123.2
2024-10-28 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR 1,031	EUR 123.7	EUR 123.2
2024-10-25 (Friday)	2,061	EUR 253,915	EUR 253,915	0	EUR 2,885	EUR 123.2	EUR 121.8
2024-10-25 (Friday)	2,061	EUR 253,915	EUR 253,915	0	EUR 2,885	EUR 123.2	EUR 121.8
2024-10-24 (Thursday)	2,061	EUR 251,030	EUR 251,030	0	EUR 3,504	EUR 121.8	EUR 120.1
2024-10-24 (Thursday)	2,061	EUR 251,030	EUR 251,030	0	EUR 3,504	EUR 121.8	EUR 120.1
2024-10-23 (Wednesday)	2,061	EUR 247,526	EUR 247,526	0	EUR 3,091	EUR 120.1	EUR 118.6
2024-10-23 (Wednesday)	2,061	EUR 247,526	EUR 247,526	0	EUR 3,091	EUR 120.1	EUR 118.6
2024-10-22 (Tuesday)	2,061	EUR 244,435	EUR 244,435	0	EUR -10,511	EUR 118.6	EUR 123.7
2024-10-22 (Tuesday)	2,061	EUR 244,435	EUR 244,435	0	EUR -10,511	EUR 118.6	EUR 123.7
2024-10-21 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR -1,030	EUR 123.7	EUR 124.2
2024-10-21 (Monday)	2,061	EUR 254,946	EUR 254,946	0	EUR -1,030	EUR 123.7	EUR 124.2
2024-10-18 (Friday)	2,061	EUR 255,976	EUR 255,976

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 ANA.MC by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	91			120.200*
2024-11-25	BUY	91			120.200*
2024-11-22	SELL	-80			118.200*

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 ANA.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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