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 GFC.PA

Show aggregate GFC.PA holdings

Date	Number of GFC.PA Shares Held	Base Market Value of GFC.PA Shares	Local Market Value of GFC.PA Shares	Change in GFC.PA Shares Held	Change in GFC.PA Base Value	Current Price per GFC.PA Share Held	Previous Price per GFC.PA Share Held
2024-12-06 (Friday)	2,195	EUR 205,123	EUR 205,123	0	EUR 1,976	EUR 93.4501	EUR 92.5499
2024-12-05 (Thursday)	2,195	EUR 203,147	EUR 203,147	0	EUR -549	EUR 92.5499	EUR 92.8
2024-12-04 (Wednesday)	2,195	EUR 203,696	EUR 203,696	0	EUR 2,963	EUR 92.8	EUR 91.4501
2024-12-03 (Tuesday)	2,195	EUR 200,733	EUR 200,733	0	EUR -2,414	EUR 91.4501	EUR 92.5499
2024-12-02 (Monday)	2,195	EUR 203,147	EUR 203,147	0	EUR -6,146	EUR 92.5499	EUR 95.3499
2024-11-29 (Friday)	2,195	EUR 209,293	EUR 209,293	0	EUR 439	EUR 95.3499	EUR 95.1499
2024-11-28 (Thursday)	2,195	EUR 208,854	EUR 208,854	0	EUR 658	EUR 95.1499	EUR 94.8501
2024-11-27 (Wednesday)	2,195	EUR 208,196	EUR 208,196	0	EUR 1,866	EUR 94.8501	EUR 94
2024-11-26 (Tuesday)	2,195	EUR 206,330	EUR 206,330	0	EUR -1,646	EUR 94	EUR 94.7499
2024-11-26 (Tuesday)	2,195	EUR 206,330	EUR 206,330	0	EUR -1,646	EUR 94	EUR 94.7499
2024-11-25 (Monday)	2,195	EUR 207,976	EUR 207,976	0	EUR -110	EUR 94.7499	EUR 94.8
2024-11-22 (Friday)	2,195	EUR 208,086	EUR 208,086	-88	EUR -4,690	EUR 94.8	EUR 93.2002
2024-11-21 (Thursday)	2,283	EUR 212,776	EUR 212,776	0	EUR -2,168	EUR 93.2002	EUR 94.1498
2024-11-20 (Wednesday)	2,283	EUR 214,944	EUR 214,944	0	EUR -685	EUR 94.1498	EUR 94.4498
2024-11-19 (Tuesday)	2,283	EUR 215,629	EUR 215,629	0	EUR 570	EUR 94.4498	EUR 94.2002
2024-11-18 (Monday)	2,283	EUR 215,059	EUR 215,059	0	EUR -1,141	EUR 94.2002	EUR 94.7
2024-11-12 (Tuesday)	2,283	EUR 216,200	EUR 216,200	0	EUR -6,393	EUR 94.7	EUR 97.5002
2024-11-12 (Tuesday)	2,283	EUR 216,200	EUR 216,200	0	EUR -6,393	EUR 94.7	EUR 97.5002
2024-11-08 (Friday)	2,283	EUR 222,593	EUR 222,593	0	EUR 3,539	EUR 97.5002	EUR 95.9501
2024-11-08 (Friday)	2,283	EUR 222,593	EUR 222,593	0	EUR 3,539	EUR 97.5002	EUR 95.9501
2024-11-07 (Thursday)	2,283	EUR 219,054	EUR 219,054	0	EUR 3,995	EUR 95.9501	EUR 94.2002
2024-11-07 (Thursday)	2,283	EUR 219,054	EUR 219,054	0	EUR 3,995	EUR 95.9501	EUR 94.2002
2024-11-06 (Wednesday)	2,283	EUR 215,059	EUR 215,059	0	EUR -6,506	EUR 94.2002	EUR 97.0499
2024-11-06 (Wednesday)	2,283	EUR 215,059	EUR 215,059	0	EUR -6,506	EUR 94.2002	EUR 97.0499
2024-11-05 (Tuesday)	2,283	EUR 221,565	EUR 221,565	0	EUR -1,370	EUR 97.0499	EUR 97.65
2024-11-05 (Tuesday)	2,283	EUR 221,565	EUR 221,565	0	EUR -1,370	EUR 97.0499	EUR 97.65
2024-11-04 (Monday)	2,283	EUR 222,935	EUR 222,935	0	EUR -571	EUR 97.65	EUR 97.9001
2024-11-04 (Monday)	2,283	EUR 222,935	EUR 222,935	0	EUR -571	EUR 97.65	EUR 97.9001
2024-11-01 (Friday)	2,283	EUR 223,506	EUR 223,506	0	EUR -342	EUR 97.9001	EUR 98.0499
2024-11-01 (Friday)	2,283	EUR 223,506	EUR 223,506	0	EUR -342	EUR 97.9001	EUR 98.0499
2024-10-31 (Thursday)	2,283	EUR 223,848	EUR 223,848	0	EUR -3,196	EUR 98.0499	EUR 99.4498
2024-10-31 (Thursday)	2,283	EUR 223,848	EUR 223,848	0	EUR -3,196	EUR 98.0499	EUR 99.4498
2024-10-30 (Wednesday)	2,283	EUR 227,044	EUR 227,044	0	EUR -3,082	EUR 99.4498	EUR 100.8
2024-10-30 (Wednesday)	2,283	EUR 227,044	EUR 227,044	0	EUR -3,082	EUR 99.4498	EUR 100.8
2024-10-29 (Tuesday)	2,283	EUR 230,126	EUR 230,126	0	EUR -1,599	EUR 100.8	EUR 101.5
2024-10-29 (Tuesday)	2,283	EUR 230,126	EUR 230,126	0	EUR -1,599	EUR 100.8	EUR 101.5
2024-10-28 (Monday)	2,283	EUR 231,725	EUR 231,725	0	EUR 2,512	EUR 101.5	EUR 100.4
2024-10-28 (Monday)	2,283	EUR 231,725	EUR 231,725	0	EUR 2,512	EUR 101.5	EUR 100.4
2024-10-25 (Friday)	2,283	EUR 229,213	EUR 229,213	0	EUR -2,740	EUR 100.4	EUR 101.6
2024-10-25 (Friday)	2,283	EUR 229,213	EUR 229,213	0	EUR -2,740	EUR 100.4	EUR 101.6
2024-10-24 (Thursday)	2,283	EUR 231,953	EUR 231,953	0	EUR -913	EUR 101.6	EUR 102
2024-10-24 (Thursday)	2,283	EUR 231,953	EUR 231,953	0	EUR -913	EUR 101.6	EUR 102
2024-10-23 (Wednesday)	2,283	EUR 232,866	EUR 232,866	0	EUR 1,826	EUR 102	EUR 101.2
2024-10-23 (Wednesday)	2,283	EUR 232,866	EUR 232,866	0	EUR 1,826	EUR 102	EUR 101.2
2024-10-22 (Tuesday)	2,283	EUR 231,040	EUR 231,040	0	EUR -2,739	EUR 101.2	EUR 102.4
2024-10-22 (Tuesday)	2,283	EUR 231,040	EUR 231,040	0	EUR -2,739	EUR 101.2	EUR 102.4
2024-10-21 (Monday)	2,283	EUR 233,779	EUR 233,779	0	EUR -5,936	EUR 102.4	EUR 105
2024-10-21 (Monday)	2,283	EUR 233,779	EUR 233,779	0	EUR -5,936	EUR 102.4	EUR 105
2024-10-18 (Friday)	2,283	EUR 239,715	EUR 239,715

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 GFC.PA by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-22	SELL	-88			94.800*

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 GFC.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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