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 VER.VI

Show aggregate VER.VI holdings

Date	Number of VER.VI Shares Held	Base Market Value of VER.VI Shares	Local Market Value of VER.VI Shares	Change in VER.VI Shares Held	Change in VER.VI Base Value	Current Price per VER.VI Share Held	Previous Price per VER.VI Share Held
2024-12-06 (Friday)	4,978	EUR 363,394	EUR 363,394	0	EUR -6,223	EUR 73	EUR 74.2501
2024-12-05 (Thursday)	4,978	EUR 369,617	EUR 369,617	0	EUR 5,725	EUR 74.2501	EUR 73.1
2024-12-04 (Wednesday)	4,978	EUR 363,892	EUR 363,892	0	EUR -10,454	EUR 73.1	EUR 75.2001
2024-12-03 (Tuesday)	4,978	EUR 374,346	EUR 374,346	0	EUR 0	EUR 75.2001	EUR 75.2001
2024-12-02 (Monday)	4,978	EUR 374,346	EUR 374,346	0	EUR -1,493	EUR 75.2001	EUR 75.5
2024-11-29 (Friday)	4,978	EUR 375,839	EUR 375,839	0	EUR -1,742	EUR 75.5	EUR 75.8499
2024-11-28 (Thursday)	4,978	EUR 377,581	EUR 377,581	0	EUR 1,991	EUR 75.8499	EUR 75.45
2024-11-27 (Wednesday)	4,978	EUR 375,590	EUR 375,590	0	EUR -249	EUR 75.45	EUR 75.5
2024-11-26 (Tuesday)	4,978	EUR 375,839	EUR 375,839	0	EUR -9,707	EUR 75.5	EUR 77.45
2024-11-26 (Tuesday)	4,978	EUR 375,839	EUR 375,839	0	EUR -9,707	EUR 75.5	EUR 77.45
2024-11-25 (Monday)	4,978	EUR 385,546	EUR 385,546	43	EUR 11,720	EUR 77.45	EUR 75.7499
2024-11-22 (Friday)	4,935	EUR 373,826	EUR 373,826	-199	EUR -14,304	EUR 75.7499	EUR 75.5999
2024-11-21 (Thursday)	5,134	EUR 388,130	EUR 388,130	0	EUR 13,605	EUR 75.5999	EUR 72.9499
2024-11-20 (Wednesday)	5,134	EUR 374,525	EUR 374,525	0	EUR 4,364	EUR 72.9499	EUR 72.0999
2024-11-19 (Tuesday)	5,134	EUR 370,161	EUR 370,161	0	EUR -14,376	EUR 72.0999	EUR 74.9001
2024-11-18 (Monday)	5,134	EUR 384,537	EUR 384,537	0	EUR 19,766	EUR 74.9001	EUR 71.0501
2024-11-12 (Tuesday)	5,134	EUR 364,771	EUR 364,771	0	EUR -3,850	EUR 71.0501	EUR 71.8
2024-11-12 (Tuesday)	5,134	EUR 364,771	EUR 364,771	0	EUR -3,850	EUR 71.0501	EUR 71.8
2024-11-08 (Friday)	5,134	EUR 368,621	EUR 368,621	0	EUR 1,540	EUR 71.8	EUR 71.5
2024-11-08 (Friday)	5,134	EUR 368,621	EUR 368,621	0	EUR 1,540	EUR 71.8	EUR 71.5
2024-11-07 (Thursday)	5,134	EUR 367,081	EUR 367,081	0	EUR -3,594	EUR 71.5	EUR 72.2
2024-11-07 (Thursday)	5,134	EUR 367,081	EUR 367,081	0	EUR -3,594	EUR 71.5	EUR 72.2
2024-11-06 (Wednesday)	5,134	EUR 370,675	EUR 370,675	0	EUR -19,509	EUR 72.2	EUR 76
2024-11-06 (Wednesday)	5,134	EUR 370,675	EUR 370,675	0	EUR -19,509	EUR 72.2	EUR 76
2024-11-05 (Tuesday)	5,134	EUR 390,184	EUR 390,184	0	EUR -1,797	EUR 76	EUR 76.35
2024-11-05 (Tuesday)	5,134	EUR 390,184	EUR 390,184	0	EUR -1,797	EUR 76	EUR 76.35
2024-11-04 (Monday)	5,134	EUR 391,981	EUR 391,981	0	EUR 5,904	EUR 76.35	EUR 75.2
2024-11-04 (Monday)	5,134	EUR 391,981	EUR 391,981	0	EUR 5,904	EUR 76.35	EUR 75.2
2024-11-01 (Friday)	5,134	EUR 386,077	EUR 386,077	0	EUR 0	EUR 75.2	EUR 75.2
2024-11-01 (Friday)	5,134	EUR 386,077	EUR 386,077	0	EUR 0	EUR 75.2	EUR 75.2
2024-10-31 (Thursday)	5,134	EUR 386,077	EUR 386,077	0	EUR -11,038	EUR 75.2	EUR 77.35
2024-10-31 (Thursday)	5,134	EUR 386,077	EUR 386,077	0	EUR -11,038	EUR 75.2	EUR 77.35
2024-10-30 (Wednesday)	5,134	EUR 397,115	EUR 397,115	0	EUR -770	EUR 77.35	EUR 77.5
2024-10-30 (Wednesday)	5,134	EUR 397,115	EUR 397,115	0	EUR -770	EUR 77.35	EUR 77.5
2024-10-29 (Tuesday)	5,134	EUR 397,885	EUR 397,885	0	EUR -5,134	EUR 77.5	EUR 78.5
2024-10-29 (Tuesday)	5,134	EUR 397,885	EUR 397,885	0	EUR -5,134	EUR 77.5	EUR 78.5
2024-10-28 (Monday)	5,134	EUR 403,019	EUR 403,019	0	EUR -1,540	EUR 78.5	EUR 78.8
2024-10-28 (Monday)	5,134	EUR 403,019	EUR 403,019	0	EUR -1,540	EUR 78.5	EUR 78.8
2024-10-25 (Friday)	5,134	EUR 404,559	EUR 404,559	0	EUR 7,701	EUR 78.8	EUR 77.3
2024-10-25 (Friday)	5,134	EUR 404,559	EUR 404,559	0	EUR 7,701	EUR 78.8	EUR 77.3
2024-10-24 (Thursday)	5,134	EUR 396,858	EUR 396,858	0	EUR 8,471	EUR 77.3	EUR 75.65
2024-10-24 (Thursday)	5,134	EUR 396,858	EUR 396,858	0	EUR 8,471	EUR 77.3	EUR 75.65
2024-10-23 (Wednesday)	5,134	EUR 388,387	EUR 388,387	0	EUR -1,284	EUR 75.65	EUR 75.9001
2024-10-23 (Wednesday)	5,134	EUR 388,387	EUR 388,387	0	EUR -1,284	EUR 75.65	EUR 75.9001
2024-10-22 (Tuesday)	5,134	EUR 389,671	EUR 389,671	0	EUR -8,471	EUR 75.9001	EUR 77.5501
2024-10-22 (Tuesday)	5,134	EUR 389,671	EUR 389,671	0	EUR -8,471	EUR 75.9001	EUR 77.5501
2024-10-21 (Monday)	5,134	EUR 398,142	EUR 398,142	0	EUR 1,284	EUR 77.5501	EUR 77.3
2024-10-21 (Monday)	5,134	EUR 398,142	EUR 398,142	0	EUR 1,284	EUR 77.5501	EUR 77.3
2024-10-18 (Friday)	5,134	EUR 396,858	EUR 396,858

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 VER.VI by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	43			77.450*
2024-11-22	SELL	-199			75.750*

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 VER.VI

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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