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 ZAL.DE

Show aggregate ZAL.DE holdings

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2024-12-06 (Friday)	7,657	EUR 263,171	EUR 263,171	0	EUR 4,058	EUR 34.37	EUR 33.84
2024-12-05 (Thursday)	7,657	EUR 259,113	EUR 259,113	0	EUR 4,671	EUR 33.84	EUR 33.23
2024-12-04 (Wednesday)	7,657	EUR 254,442	EUR 254,442	0	EUR 19,296	EUR 33.23	EUR 30.7099
2024-12-03 (Tuesday)	7,657	EUR 235,146	EUR 235,146	0	EUR 4,900	EUR 30.7099	EUR 30.07
2024-12-02 (Monday)	7,657	EUR 230,246	EUR 230,246	0	EUR 4,977	EUR 30.07	EUR 29.42
2024-11-29 (Friday)	7,657	EUR 225,269	EUR 225,269	0	EUR 3,216	EUR 29.42	EUR 29
2024-11-28 (Thursday)	7,657	EUR 222,053	EUR 222,053	0	EUR 2,680	EUR 29	EUR 28.65
2024-11-27 (Wednesday)	7,657	EUR 219,373	EUR 219,373	0	EUR -4,594	EUR 28.65	EUR 29.25
2024-11-26 (Tuesday)	7,657	EUR 223,967	EUR 223,967	0	EUR -4,135	EUR 29.25	EUR 29.79
2024-11-26 (Tuesday)	7,657	EUR 223,967	EUR 223,967	0	EUR -4,135	EUR 29.25	EUR 29.79
2024-11-25 (Monday)	7,657	EUR 228,102	EUR 228,102	-1,190	EUR -32,265	EUR 29.79	EUR 29.43
2024-11-22 (Friday)	8,847	EUR 260,367	EUR 260,367	-357	EUR 5,692	EUR 29.43	EUR 27.67
2024-11-21 (Thursday)	9,204	EUR 254,675	EUR 254,675	0	EUR 3,222	EUR 27.67	EUR 27.32
2024-11-20 (Wednesday)	9,204	EUR 251,453	EUR 251,453	0	EUR 644	EUR 27.32	EUR 27.25
2024-11-19 (Tuesday)	9,204	EUR 250,809	EUR 250,809	0	EUR -2,393	EUR 27.25	EUR 27.51
2024-11-18 (Monday)	9,204	EUR 253,202	EUR 253,202	0	EUR -276	EUR 27.51	EUR 27.54
2024-11-12 (Tuesday)	9,204	EUR 253,478	EUR 253,478	0	EUR 3,129	EUR 27.54	EUR 27.2
2024-11-12 (Tuesday)	9,204	EUR 253,478	EUR 253,478	0	EUR 3,129	EUR 27.54	EUR 27.2
2024-11-08 (Friday)	9,204	EUR 250,349	EUR 250,349	0	EUR 5,154	EUR 27.2	EUR 26.64
2024-11-08 (Friday)	9,204	EUR 250,349	EUR 250,349	0	EUR 5,154	EUR 27.2	EUR 26.64
2024-11-07 (Thursday)	9,204	EUR 245,195	EUR 245,195	0	EUR 5,063	EUR 26.64	EUR 26.09
2024-11-07 (Thursday)	9,204	EUR 245,195	EUR 245,195	0	EUR 5,063	EUR 26.64	EUR 26.09
2024-11-06 (Wednesday)	9,204	EUR 240,132	EUR 240,132	0	EUR -15,463	EUR 26.09	EUR 27.77
2024-11-06 (Wednesday)	9,204	EUR 240,132	EUR 240,132	0	EUR -15,463	EUR 26.09	EUR 27.77
2024-11-05 (Tuesday)	9,204	EUR 255,595	EUR 255,595	0	EUR -2,669	EUR 27.77	EUR 28.06
2024-11-05 (Tuesday)	9,204	EUR 255,595	EUR 255,595	0	EUR -2,669	EUR 27.77	EUR 28.06
2024-11-04 (Monday)	9,204	EUR 258,264	EUR 258,264	0	EUR 552	EUR 28.06	EUR 28
2024-11-04 (Monday)	9,204	EUR 258,264	EUR 258,264	0	EUR 552	EUR 28.06	EUR 28
2024-11-01 (Friday)	9,204	EUR 257,712	EUR 257,712	0	EUR 3,498	EUR 28	EUR 27.6199
2024-11-01 (Friday)	9,204	EUR 257,712	EUR 257,712	0	EUR 3,498	EUR 28	EUR 27.6199
2024-10-31 (Thursday)	9,204	EUR 254,214	EUR 254,214	0	EUR -10,033	EUR 27.6199	EUR 28.71
2024-10-31 (Thursday)	9,204	EUR 254,214	EUR 254,214	0	EUR -10,033	EUR 27.6199	EUR 28.71
2024-10-30 (Wednesday)	9,204	EUR 264,247	EUR 264,247	0	EUR 921	EUR 28.71	EUR 28.61
2024-10-30 (Wednesday)	9,204	EUR 264,247	EUR 264,247	0	EUR 921	EUR 28.71	EUR 28.61
2024-10-29 (Tuesday)	9,204	EUR 263,326	EUR 263,326	0	EUR -2,670	EUR 28.61	EUR 28.9
2024-10-29 (Tuesday)	9,204	EUR 263,326	EUR 263,326	0	EUR -2,670	EUR 28.61	EUR 28.9
2024-10-28 (Monday)	9,204	EUR 265,996	EUR 265,996	0	EUR -2,117	EUR 28.9	EUR 29.1301
2024-10-28 (Monday)	9,204	EUR 265,996	EUR 265,996	0	EUR -2,117	EUR 28.9	EUR 29.1301
2024-10-25 (Friday)	9,204	EUR 268,113	EUR 268,113	0	EUR 4,602	EUR 29.1301	EUR 28.6301
2024-10-25 (Friday)	9,204	EUR 268,113	EUR 268,113	0	EUR 4,602	EUR 29.1301	EUR 28.6301
2024-10-24 (Thursday)	9,204	EUR 263,511	EUR 263,511	0	EUR -920	EUR 28.6301	EUR 28.73
2024-10-24 (Thursday)	9,204	EUR 263,511	EUR 263,511	0	EUR -920	EUR 28.6301	EUR 28.73
2024-10-23 (Wednesday)	9,204	EUR 264,431	EUR 264,431	0	EUR -7,179	EUR 28.73	EUR 29.51
2024-10-23 (Wednesday)	9,204	EUR 264,431	EUR 264,431	0	EUR -7,179	EUR 28.73	EUR 29.51
2024-10-22 (Tuesday)	9,204	EUR 271,610	EUR 271,610	0	EUR -1,289	EUR 29.51	EUR 29.65
2024-10-22 (Tuesday)	9,204	EUR 271,610	EUR 271,610	0	EUR -1,289	EUR 29.51	EUR 29.65
2024-10-21 (Monday)	9,204	EUR 272,899	EUR 272,899	0	EUR -2,393	EUR 29.65	EUR 29.91
2024-10-21 (Monday)	9,204	EUR 272,899	EUR 272,899	0	EUR -2,393	EUR 29.65	EUR 29.91
2024-10-18 (Friday)	9,204	EUR 275,292	EUR 275,292

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 ZAL.DE by Blackrock for IE00BJM0B415

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	SELL	-1,190			29.790*
2024-11-22	SELL	-357			29.430*

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 ZAL.DE

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.

Back to Listing

Disclaimer