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 SRG.MI

Show aggregate SRG.MI holdings

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2024-12-06 (Friday)	150,079	EUR 667,551	EUR 667,551	0	EUR -2,702	EUR 4.448	EUR 4.466
2024-12-05 (Thursday)	150,079	EUR 670,253	EUR 670,253	0	EUR 1,201	EUR 4.466	EUR 4.458
2024-12-04 (Wednesday)	150,079	EUR 669,052	EUR 669,052	0	EUR 2,551	EUR 4.458	EUR 4.441
2024-12-03 (Tuesday)	150,079	EUR 666,501	EUR 666,501	0	EUR 6,303	EUR 4.441	EUR 4.399
2024-12-02 (Monday)	150,079	EUR 660,198	EUR 660,198	0	EUR -1,951	EUR 4.399	EUR 4.412
2024-11-29 (Friday)	150,079	EUR 662,149	EUR 662,149	0	EUR 301	EUR 4.412	EUR 4.41
2024-11-28 (Thursday)	150,079	EUR 661,848	EUR 661,848	0	EUR 1,350	EUR 4.41	EUR 4.401
2024-11-27 (Wednesday)	150,079	EUR 660,498	EUR 660,498	0	EUR -4,652	EUR 4.401	EUR 4.432
2024-11-26 (Tuesday)	150,079	EUR 665,150	EUR 665,150	0	EUR 9,005	EUR 4.432	EUR 4.372
2024-11-25 (Monday)	150,079	EUR 656,145	EUR 656,145	7,509	EUR 29,550	EUR 4.372	EUR 4.395
2024-11-22 (Friday)	142,570	EUR 626,595	EUR 626,595	-5,749	EUR -9,990	EUR 4.395	EUR 4.292
2024-11-21 (Thursday)	148,319	EUR 636,585	EUR 636,585	0	EUR -2,077	EUR 4.292	EUR 4.306
2024-11-20 (Wednesday)	148,319	EUR 638,662	EUR 638,662	0	EUR -3,708	EUR 4.306	EUR 4.331
2024-11-19 (Tuesday)	148,319	EUR 642,370	EUR 642,370	0	EUR 0	EUR 4.331	EUR 4.331
2024-11-18 (Monday)	148,319	EUR 642,370	EUR 642,370	0	EUR 19,430	EUR 4.331	EUR 4.2
2024-11-12 (Tuesday)	148,319	EUR 622,940	EUR 622,940	0	EUR -2,670	EUR 4.2	EUR 4.218
2024-11-12 (Tuesday)	148,319	EUR 622,940	EUR 622,940	0	EUR -2,670	EUR 4.2	EUR 4.218
2024-11-08 (Friday)	148,319	EUR 625,610	EUR 625,610	0	EUR 3,560	EUR 4.218	EUR 4.194
2024-11-08 (Friday)	148,319	EUR 625,610	EUR 625,610	0	EUR 3,560	EUR 4.218	EUR 4.194
2024-11-07 (Thursday)	148,319	EUR 622,050	EUR 622,050	0	EUR -20,171	EUR 4.194	EUR 4.33
2024-11-07 (Thursday)	148,319	EUR 622,050	EUR 622,050	0	EUR -20,171	EUR 4.194	EUR 4.33
2024-11-06 (Wednesday)	148,319	EUR 642,221	EUR 642,221	0	EUR -11,717	EUR 4.33	EUR 4.409
2024-11-06 (Wednesday)	148,319	EUR 642,221	EUR 642,221	0	EUR -11,717	EUR 4.33	EUR 4.409
2024-11-05 (Tuesday)	148,319	EUR 653,938	EUR 653,938	0	EUR 148	EUR 4.409	EUR 4.408
2024-11-05 (Tuesday)	148,319	EUR 653,938	EUR 653,938	0	EUR 148	EUR 4.409	EUR 4.408
2024-11-04 (Monday)	148,319	EUR 653,790	EUR 653,790	0	EUR -5,340	EUR 4.408	EUR 4.444
2024-11-04 (Monday)	148,319	EUR 653,790	EUR 653,790	0	EUR -5,340	EUR 4.408	EUR 4.444
2024-11-01 (Friday)	148,319	EUR 659,130	EUR 659,130	0	EUR 3,857	EUR 4.444	EUR 4.418
2024-11-01 (Friday)	148,319	EUR 659,130	EUR 659,130	0	EUR 3,857	EUR 4.444	EUR 4.418
2024-10-31 (Thursday)	148,319	EUR 655,273	EUR 655,273	0	EUR -5,488	EUR 4.418	EUR 4.455
2024-10-31 (Thursday)	148,319	EUR 655,273	EUR 655,273	0	EUR -5,488	EUR 4.418	EUR 4.455
2024-10-30 (Wednesday)	148,319	EUR 660,761	EUR 660,761	0	EUR -3,115	EUR 4.455	EUR 4.476
2024-10-30 (Wednesday)	148,319	EUR 660,761	EUR 660,761	0	EUR -3,115	EUR 4.455	EUR 4.476
2024-10-29 (Tuesday)	148,319	EUR 663,876	EUR 663,876	0	EUR -8,009	EUR 4.476	EUR 4.53
2024-10-29 (Tuesday)	148,319	EUR 663,876	EUR 663,876	0	EUR -8,009	EUR 4.476	EUR 4.53
2024-10-28 (Monday)	148,319	EUR 671,885	EUR 671,885	0	EUR 5,488	EUR 4.53	EUR 4.493
2024-10-28 (Monday)	148,319	EUR 671,885	EUR 671,885	0	EUR 5,488	EUR 4.53	EUR 4.493
2024-10-25 (Friday)	148,319	EUR 666,397	EUR 666,397	0	EUR -594	EUR 4.493	EUR 4.497
2024-10-25 (Friday)	148,319	EUR 666,397	EUR 666,397	0	EUR -594	EUR 4.493	EUR 4.497
2024-10-24 (Thursday)	148,319	EUR 666,991	EUR 666,991	0	EUR 445	EUR 4.497	EUR 4.494
2024-10-24 (Thursday)	148,319	EUR 666,991	EUR 666,991	0	EUR 445	EUR 4.497	EUR 4.494
2024-10-23 (Wednesday)	148,319	EUR 666,546	EUR 666,546	0	EUR 2,225	EUR 4.494	EUR 4.479
2024-10-23 (Wednesday)	148,319	EUR 666,546	EUR 666,546	0	EUR 2,225	EUR 4.494	EUR 4.479
2024-10-22 (Tuesday)	148,319	EUR 664,321	EUR 664,321	0	EUR -7,564	EUR 4.479	EUR 4.53
2024-10-22 (Tuesday)	148,319	EUR 664,321	EUR 664,321	0	EUR -7,564	EUR 4.479	EUR 4.53
2024-10-21 (Monday)	148,319	EUR 671,885	EUR 671,885	0	EUR -7,268	EUR 4.53	EUR 4.579
2024-10-21 (Monday)	148,319	EUR 671,885	EUR 671,885	0	EUR -7,268	EUR 4.53	EUR 4.579
2024-10-18 (Friday)	148,319	EUR 679,153	EUR 679,153

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 SRG.MI by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	7,509			4.372*
2024-11-22	SELL	-5,749			4.395*

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 SRG.MI

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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