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 COV.PA

Show aggregate COV.PA holdings

Date	Number of COV.PA Shares Held	Base Market Value of COV.PA Shares	Local Market Value of COV.PA Shares	Change in COV.PA Shares Held	Change in COV.PA Base Value	Current Price per COV.PA Share Held	Previous Price per COV.PA Share Held
2024-12-06 (Friday)	2,642	EUR 132,761	EUR 132,761	0	EUR 978	EUR 50.2502	EUR 49.88
2024-12-05 (Thursday)	2,642	EUR 131,783	EUR 131,783	0	EUR 687	EUR 49.88	EUR 49.62
2024-12-04 (Wednesday)	2,642	EUR 131,096	EUR 131,096	0	EUR 793	EUR 49.62	EUR 49.3198
2024-12-03 (Tuesday)	2,642	EUR 130,303	EUR 130,303	0	EUR -2,722	EUR 49.3198	EUR 50.3501
2024-12-02 (Monday)	2,642	EUR 133,025	EUR 133,025	0	EUR -4,359	EUR 50.3501	EUR 52
2024-11-29 (Friday)	2,642	EUR 137,384	EUR 137,384	0	EUR -1,189	EUR 52	EUR 52.45
2024-11-28 (Thursday)	2,642	EUR 138,573	EUR 138,573	0	EUR 2,906	EUR 52.45	EUR 51.3501
2024-11-27 (Wednesday)	2,642	EUR 135,667	EUR 135,667	0	EUR 264	EUR 51.3501	EUR 51.2502
2024-11-26 (Tuesday)	2,642	EUR 135,403	EUR 135,403	0	EUR -3,038	EUR 51.2502	EUR 52.4001
2024-11-26 (Tuesday)	2,642	EUR 135,403	EUR 135,403	0	EUR -3,038	EUR 51.2502	EUR 52.4001
2024-11-25 (Monday)	2,642	EUR 138,441	EUR 138,441	0	EUR 529	EUR 52.4001	EUR 52.1998
2024-11-22 (Friday)	2,642	EUR 137,912	EUR 137,912	-107	EUR -1,187	EUR 52.1998	EUR 50.5999
2024-11-21 (Thursday)	2,749	EUR 139,099	EUR 139,099	0	EUR -1,237	EUR 50.5999	EUR 51.0498
2024-11-20 (Wednesday)	2,749	EUR 140,336	EUR 140,336	0	EUR -825	EUR 51.0498	EUR 51.3499
2024-11-19 (Tuesday)	2,749	EUR 141,161	EUR 141,161	0	EUR -138	EUR 51.3499	EUR 51.4001
2024-11-18 (Monday)	2,749	EUR 141,299	EUR 141,299	0	EUR -275	EUR 51.4001	EUR 51.5002
2024-11-12 (Tuesday)	2,749	EUR 141,574	EUR 141,574	0	EUR -3,986	EUR 51.5002	EUR 52.9502
2024-11-12 (Tuesday)	2,749	EUR 141,574	EUR 141,574	0	EUR -3,986	EUR 51.5002	EUR 52.9502
2024-11-08 (Friday)	2,749	EUR 145,560	EUR 145,560	0	EUR 2,200	EUR 52.9502	EUR 52.1499
2024-11-08 (Friday)	2,749	EUR 145,560	EUR 145,560	0	EUR 2,200	EUR 52.9502	EUR 52.1499
2024-11-07 (Thursday)	2,749	EUR 143,360	EUR 143,360	0	EUR 412	EUR 52.1499	EUR 52
2024-11-07 (Thursday)	2,749	EUR 143,360	EUR 143,360	0	EUR 412	EUR 52.1499	EUR 52
2024-11-06 (Wednesday)	2,749	EUR 142,948	EUR 142,948	0	EUR -962	EUR 52	EUR 52.3499
2024-11-06 (Wednesday)	2,749	EUR 142,948	EUR 142,948	0	EUR -962	EUR 52	EUR 52.3499
2024-11-05 (Tuesday)	2,749	EUR 143,910	EUR 143,910	0	EUR 825	EUR 52.3499	EUR 52.0498
2024-11-05 (Tuesday)	2,749	EUR 143,910	EUR 143,910	0	EUR 825	EUR 52.3499	EUR 52.0498
2024-11-04 (Monday)	2,749	EUR 143,085	EUR 143,085	0	EUR -2,200	EUR 52.0498	EUR 52.8501
2024-11-04 (Monday)	2,749	EUR 143,085	EUR 143,085	0	EUR -2,200	EUR 52.0498	EUR 52.8501
2024-11-01 (Friday)	2,749	EUR 145,285	EUR 145,285	0	EUR 1,512	EUR 52.8501	EUR 52.3001
2024-11-01 (Friday)	2,749	EUR 145,285	EUR 145,285	0	EUR 1,512	EUR 52.8501	EUR 52.3001
2024-10-31 (Thursday)	2,749	EUR 143,773	EUR 143,773	0	EUR -2,061	EUR 52.3001	EUR 53.0498
2024-10-31 (Thursday)	2,749	EUR 143,773	EUR 143,773	0	EUR -2,061	EUR 52.3001	EUR 53.0498
2024-10-30 (Wednesday)	2,749	EUR 145,834	EUR 145,834	0	EUR -688	EUR 53.0498	EUR 53.3001
2024-10-30 (Wednesday)	2,749	EUR 145,834	EUR 145,834	0	EUR -688	EUR 53.0498	EUR 53.3001
2024-10-29 (Tuesday)	2,749	EUR 146,522	EUR 146,522	0	EUR -3,024	EUR 53.3001	EUR 54.4001
2024-10-29 (Tuesday)	2,749	EUR 146,522	EUR 146,522	0	EUR -3,024	EUR 53.3001	EUR 54.4001
2024-10-28 (Monday)	2,749	EUR 149,546	EUR 149,546	0	EUR 1,925	EUR 54.4001	EUR 53.6999
2024-10-28 (Monday)	2,749	EUR 149,546	EUR 149,546	0	EUR 1,925	EUR 54.4001	EUR 53.6999
2024-10-25 (Friday)	2,749	EUR 147,621	EUR 147,621	0	EUR 0	EUR 53.6999	EUR 53.6999
2024-10-25 (Friday)	2,749	EUR 147,621	EUR 147,621	0	EUR 0	EUR 53.6999	EUR 53.6999
2024-10-24 (Thursday)	2,749	EUR 147,621	EUR 147,621	0	EUR 137	EUR 53.6999	EUR 53.6501
2024-10-24 (Thursday)	2,749	EUR 147,621	EUR 147,621	0	EUR 137	EUR 53.6999	EUR 53.6501
2024-10-23 (Wednesday)	2,749	EUR 147,484	EUR 147,484	0	EUR 2,612	EUR 53.6501	EUR 52.6999
2024-10-23 (Wednesday)	2,749	EUR 147,484	EUR 147,484	0	EUR 2,612	EUR 53.6501	EUR 52.6999
2024-10-22 (Tuesday)	2,749	EUR 144,872	EUR 144,872	0	EUR -1,100	EUR 52.6999	EUR 53.1
2024-10-22 (Tuesday)	2,749	EUR 144,872	EUR 144,872	0	EUR -1,100	EUR 52.6999	EUR 53.1
2024-10-21 (Monday)	2,749	EUR 145,972	EUR 145,972	0	EUR -4,123	EUR 53.1	EUR 54.5999
2024-10-21 (Monday)	2,749	EUR 145,972	EUR 145,972	0	EUR -4,123	EUR 53.1	EUR 54.5999
2024-10-18 (Friday)	2,749	EUR 150,095	EUR 150,095

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 COV.PA by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-22	SELL	-107			52.200*

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 COV.PA

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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