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 TRN.MI

Show aggregate TRN.MI holdings

Date	Number of TRN.MI Shares Held	Base Market Value of TRN.MI Shares	Local Market Value of TRN.MI Shares	Change in TRN.MI Shares Held	Change in TRN.MI Base Value	Current Price per TRN.MI Share Held	Previous Price per TRN.MI Share Held
2024-12-06 (Friday)	104,473	EUR 829,307	EUR 829,307	0	EUR -6,477	EUR 7.938	EUR 8
2024-12-05 (Thursday)	104,473	EUR 835,784	EUR 835,784	0	EUR 6,686	EUR 8	EUR 7.936
2024-12-04 (Wednesday)	104,473	EUR 829,098	EUR 829,098	0	EUR -2,507	EUR 7.936	EUR 7.96
2024-12-03 (Tuesday)	104,473	EUR 831,605	EUR 831,605	0	EUR -209	EUR 7.96	EUR 7.962
2024-12-02 (Monday)	104,473	EUR 831,814	EUR 831,814	0	EUR -4,806	EUR 7.962	EUR 8.008
2024-11-29 (Friday)	104,473	EUR 836,620	EUR 836,620	0	EUR 0	EUR 8.008	EUR 8.008
2024-11-28 (Thursday)	104,473	EUR 836,620	EUR 836,620	0	EUR -627	EUR 8.008	EUR 8.014
2024-11-27 (Wednesday)	104,473	EUR 837,247	EUR 837,247	0	EUR -1,880	EUR 8.014	EUR 8.032
2024-11-26 (Tuesday)	104,473	EUR 839,127	EUR 839,127	0	EUR 7,522	EUR 8.032	EUR 7.96
2024-11-26 (Tuesday)	104,473	EUR 839,127	EUR 839,127	0	EUR 7,522	EUR 8.032	EUR 7.96
2024-11-25 (Monday)	104,473	EUR 831,605	EUR 831,605	5,970	EUR 46,536	EUR 7.96	EUR 7.97
2024-11-22 (Friday)	98,503	EUR 785,069	EUR 785,069	-3,972	EUR -9,522	EUR 7.97	EUR 7.754
2024-11-21 (Thursday)	102,475	EUR 794,591	EUR 794,591	0	EUR -1,640	EUR 7.754	EUR 7.77
2024-11-20 (Wednesday)	102,475	EUR 796,231	EUR 796,231	0	EUR 2,255	EUR 7.77	EUR 7.748
2024-11-19 (Tuesday)	102,475	EUR 793,976	EUR 793,976	0	EUR 205	EUR 7.748	EUR 7.746
2024-11-18 (Monday)	102,475	EUR 793,771	EUR 793,771	0	EUR 2,869	EUR 7.746	EUR 7.718
2024-11-12 (Tuesday)	102,475	EUR 790,902	EUR 790,902	0	EUR -2,050	EUR 7.718	EUR 7.738
2024-11-12 (Tuesday)	102,475	EUR 790,902	EUR 790,902	0	EUR -2,050	EUR 7.718	EUR 7.738
2024-11-08 (Friday)	102,475	EUR 792,952	EUR 792,952	0	EUR 3,894	EUR 7.738	EUR 7.70001
2024-11-08 (Friday)	102,475	EUR 792,952	EUR 792,952	0	EUR 3,894	EUR 7.738	EUR 7.70001
2024-11-07 (Thursday)	102,475	EUR 789,058	EUR 789,058	0	EUR -15,576	EUR 7.70001	EUR 7.852
2024-11-07 (Thursday)	102,475	EUR 789,058	EUR 789,058	0	EUR -15,576	EUR 7.70001	EUR 7.852
2024-11-06 (Wednesday)	102,475	EUR 804,634	EUR 804,634	0	EUR -10,042	EUR 7.852	EUR 7.95
2024-11-06 (Wednesday)	102,475	EUR 804,634	EUR 804,634	0	EUR -10,042	EUR 7.852	EUR 7.95
2024-11-05 (Tuesday)	102,475	EUR 814,676	EUR 814,676	0	EUR 2,459	EUR 7.95	EUR 7.926
2024-11-05 (Tuesday)	102,475	EUR 814,676	EUR 814,676	0	EUR 2,459	EUR 7.95	EUR 7.926
2024-11-04 (Monday)	102,475	EUR 812,217	EUR 812,217	0	EUR -7,788	EUR 7.926	EUR 8.002
2024-11-01 (Friday)	102,475	EUR 820,005	EUR 820,005	0	EUR 3,894	EUR 8.002	EUR 7.964
2024-11-01 (Friday)	102,475	EUR 820,005	EUR 820,005	0	EUR 3,894	EUR 8.002	EUR 7.964
2024-10-31 (Thursday)	102,475	EUR 816,111	EUR 816,111	0	EUR -10,862	EUR 7.964	EUR 8.07
2024-10-31 (Thursday)	102,475	EUR 816,111	EUR 816,111	0	EUR -10,862	EUR 7.964	EUR 8.07
2024-10-30 (Wednesday)	102,475	EUR 826,973	EUR 826,973	0	EUR -1,230	EUR 8.07	EUR 8.082
2024-10-30 (Wednesday)	102,475	EUR 826,973	EUR 826,973	0	EUR -1,230	EUR 8.07	EUR 8.082
2024-10-29 (Tuesday)	102,475	EUR 828,203	EUR 828,203	0	EUR -6,968	EUR 8.082	EUR 8.15
2024-10-29 (Tuesday)	102,475	EUR 828,203	EUR 828,203	0	EUR -6,968	EUR 8.082	EUR 8.15
2024-10-28 (Monday)	102,475	EUR 835,171	EUR 835,171	0	EUR 6,148	EUR 8.15	EUR 8.09
2024-10-28 (Monday)	102,475	EUR 835,171	EUR 835,171	0	EUR 6,148	EUR 8.15	EUR 8.09
2024-10-25 (Friday)	102,475	EUR 829,023	EUR 829,023	0	EUR 1,025	EUR 8.09	EUR 8.08
2024-10-25 (Friday)	102,475	EUR 829,023	EUR 829,023	0	EUR 1,025	EUR 8.09	EUR 8.08
2024-10-24 (Thursday)	102,475	EUR 827,998	EUR 827,998	0	EUR -1,230	EUR 8.08	EUR 8.092
2024-10-24 (Thursday)	102,475	EUR 827,998	EUR 827,998	0	EUR -1,230	EUR 8.08	EUR 8.092
2024-10-23 (Wednesday)	102,475	EUR 829,228	EUR 829,228	0	EUR 5,534	EUR 8.092	EUR 8.038
2024-10-23 (Wednesday)	102,475	EUR 829,228	EUR 829,228	0	EUR 5,534	EUR 8.092	EUR 8.038
2024-10-22 (Tuesday)	102,475	EUR 823,694	EUR 823,694	0	EUR -15,576	EUR 8.038	EUR 8.19
2024-10-22 (Tuesday)	102,475	EUR 823,694	EUR 823,694	0	EUR -15,576	EUR 8.038	EUR 8.19
2024-10-21 (Monday)	102,475	EUR 839,270	EUR 839,270	0	EUR -2,665	EUR 8.19	EUR 8.216
2024-10-18 (Friday)	102,475	EUR 841,935	EUR 841,935

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 TRN.MI by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	5,970			7.960*
2024-11-22	SELL	-3,972			7.970*

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 TRN.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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