Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for AKZA.AS

Show aggregate AKZA.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP AKZA.AS holdings

Date	Number of AKZA.AS Shares Held	Base Market Value of AKZA.AS Shares	Local Market Value of AKZA.AS Shares	Change in AKZA.AS Shares Held	Change in AKZA.AS Base Value	Current Price per AKZA.AS Share Held	Previous Price per AKZA.AS Share Held
2025-03-11 (Tuesday)	55,689	EUR 3,371,412	EUR 3,371,412	1,170	EUR 61,018	EUR 60.54	EUR 60.72
2025-03-10 (Monday)	54,519	EUR 3,310,394	EUR 3,310,394	0	EUR -37,073	EUR 60.72	EUR 61.4
2025-03-07 (Friday)	54,519	EUR 3,347,467	EUR 3,347,467	0	EUR 77,417	EUR 61.4	EUR 59.98
2025-03-05 (Wednesday)	54,519	EUR 3,270,050	EUR 3,270,050	0	EUR 145,021	EUR 59.98	EUR 57.32
2025-03-04 (Tuesday)	54,519	EUR 3,125,029	EUR 3,125,029	360	EUR -54,104	EUR 57.32	EUR 58.7
2025-03-03 (Monday)	54,159	EUR 3,179,133	EUR 3,179,133	360	EUR -22,983	EUR 58.7	EUR 59.52
2025-02-28 (Friday)	53,799	EUR 3,202,116	EUR 3,202,116	5,175	EUR 292,456	EUR 59.52	EUR 59.84
2025-02-27 (Thursday)	48,624	EUR 2,909,660	EUR 2,909,660	0	EUR -33,064	EUR 59.84	EUR 60.52
2025-02-26 (Wednesday)	48,624	EUR 2,942,724	EUR 2,942,724	0	EUR 61,266	EUR 60.52	EUR 59.26
2025-02-25 (Tuesday)	48,624	EUR 2,881,458	EUR 2,881,458	0	EUR 47,651	EUR 59.26	EUR 58.28
2025-02-24 (Monday)	48,624	EUR 2,833,807	EUR 2,833,807	0	EUR 10,698	EUR 58.28	EUR 58.06
2025-02-21 (Friday)	48,624	EUR 2,823,109	EUR 2,823,109	0	EUR 27,229	EUR 58.06	EUR 57.5
2025-02-20 (Thursday)	48,624	EUR 2,795,880	EUR 2,795,880	0	EUR -15,560	EUR 57.5	EUR 57.82
2025-02-19 (Wednesday)	48,624	EUR 2,811,440	EUR 2,811,440	0	EUR -94,330	EUR 57.82	EUR 59.76
2025-02-18 (Tuesday)	48,624	EUR 2,905,770	EUR 2,905,770	0	EUR -3,890	EUR 59.76	EUR 59.84
2025-02-17 (Monday)	48,624	EUR 2,909,660	EUR 2,909,660	0	EUR 26,257	EUR 59.84	EUR 59.3
2025-02-14 (Friday)	48,624	EUR 2,883,403	EUR 2,883,403	0	EUR 21,394	EUR 59.3	EUR 58.86
2025-02-13 (Thursday)	48,624	EUR 2,862,009	EUR 2,862,009	0	EUR 106,001	EUR 58.86	EUR 56.68
2025-02-12 (Wednesday)	48,624	EUR 2,756,008	EUR 2,756,008	0	EUR 20,422	EUR 56.68	EUR 56.26
2025-02-11 (Tuesday)	48,624	EUR 2,735,586	EUR 2,735,586	0	EUR -34,037	EUR 56.26	EUR 56.96
2025-02-10 (Monday)	48,624	EUR 2,769,623	EUR 2,769,623	0	EUR 25,284	EUR 56.96	EUR 56.44
2025-02-07 (Friday)	48,624	EUR 2,744,339	EUR 2,744,339	0	EUR -50,569	EUR 56.44	EUR 57.48
2025-02-06 (Thursday)	48,624	EUR 2,794,908	EUR 2,794,908	0	EUR 93,359	EUR 57.48	EUR 55.56
2025-02-05 (Wednesday)	48,624	EUR 2,701,549	EUR 2,701,549	470	EUR 67,525	EUR 55.56	EUR 54.7
2025-02-04 (Tuesday)	48,154	EUR 2,634,024	EUR 2,634,024	270	EUR 71,272	EUR 54.7	EUR 53.52
2025-02-03 (Monday)	47,884	EUR 2,562,752	EUR 2,562,752	0	EUR -73,741	EUR 53.52	EUR 55.06
2025-01-31 (Friday)	47,884	EUR 2,636,493	EUR 2,636,493	0	EUR -61,292	EUR 55.06	EUR 56.34
2025-01-30 (Thursday)	47,884	EUR 2,697,785	EUR 2,697,785	90	EUR -22,649	EUR 56.34	EUR 56.92
2025-01-29 (Wednesday)	47,794	EUR 2,720,434	EUR 2,720,434	0	EUR -144,338	EUR 56.92	EUR 59.94
2025-01-28 (Tuesday)	47,794	EUR 2,864,772	EUR 2,864,772	0	EUR -24,853	EUR 59.94	EUR 60.46
2025-01-27 (Monday)	47,794	EUR 2,889,625	EUR 2,889,625	0	EUR -5,736	EUR 60.46	EUR 60.58
2025-01-24 (Friday)	47,794	EUR 2,895,361	EUR 2,895,361	0	EUR 49,706	EUR 60.58	EUR 59.54
2025-01-23 (Thursday)	47,794	EUR 2,845,655	EUR 2,845,655	0	EUR 0	EUR 59.54	EUR 59.54
2025-01-22 (Wednesday)	47,794	EUR 2,845,655	EUR 2,845,655
2025-01-21 (Tuesday)	47,794	EUR 2,866,684	EUR 2,866,684
2025-01-20 (Monday)	47,794	EUR 2,869,552	EUR 2,869,552
2025-01-17 (Friday)	47,794	EUR 2,828,449	EUR 2,828,449
2025-01-16 (Thursday)	47,794	EUR 2,790,214	EUR 2,790,214
2025-01-15 (Wednesday)	47,794	EUR 2,760,581	EUR 2,760,581
2025-01-14 (Tuesday)	47,794	EUR 2,686,023	EUR 2,686,023
2025-01-13 (Monday)	47,794	EUR 2,645,876	EUR 2,645,876
2025-01-10 (Friday)	47,794	EUR 2,675,508	EUR 2,675,508
2025-01-09 (Thursday)	47,794	EUR 2,713,743	EUR 2,713,743
2025-01-09 (Thursday)	47,794	EUR 2,713,743	EUR 2,713,743
2025-01-09 (Thursday)	47,794	EUR 2,713,743	EUR 2,713,743
2025-01-08 (Wednesday)	47,794	EUR 2,745,287	EUR 2,745,287
2025-01-08 (Wednesday)	47,794	EUR 2,745,287	EUR 2,745,287
2025-01-08 (Wednesday)	47,794	EUR 2,745,287	EUR 2,745,287
2025-01-02 (Thursday)	47,794	EUR 2,722,346	EUR 2,722,346	-1,012	EUR -168,921	EUR 56.96	EUR 59.24
2024-12-30 (Monday)	47,794	EUR 2,726,170	EUR 2,726,170
2024-12-06 (Friday)	48,806	EUR 2,891,267	EUR 2,891,267	0	EUR 26,355	EUR 59.24	EUR 58.7
2024-12-05 (Thursday)	48,806	EUR 2,864,912	EUR 2,864,912	0	EUR 20,498	EUR 58.7	EUR 58.28
2024-12-04 (Wednesday)	48,806	EUR 2,844,414	EUR 2,844,414	0	EUR 8,785	EUR 58.28	EUR 58.1
2024-12-03 (Tuesday)	48,806	EUR 2,835,629	EUR 2,835,629	0	EUR 28,308	EUR 58.1	EUR 57.52
2024-12-02 (Monday)	48,806	EUR 2,807,321	EUR 2,807,321	0	EUR 108,349	EUR 57.52	EUR 55.3
2024-11-29 (Friday)	48,806	EUR 2,698,972	EUR 2,698,972	-828	EUR -38,839	EUR 55.3	EUR 55.16
2024-11-28 (Thursday)	49,634	EUR 2,737,811	EUR 2,737,811	0	EUR -8,935	EUR 55.16	EUR 55.34
2024-11-27 (Wednesday)	49,634	EUR 2,746,746	EUR 2,746,746	0	EUR 15,883	EUR 55.34	EUR 55.02
2024-11-26 (Tuesday)	49,634	EUR 2,730,863	EUR 2,730,863	0	EUR -58,568	EUR 55.02	EUR 56.2
2024-11-26 (Tuesday)	49,634	EUR 2,730,863	EUR 2,730,863	0	EUR -58,568	EUR 55.02	EUR 56.2
2024-11-25 (Monday)	49,634	EUR 2,789,431	EUR 2,789,431	0	EUR 15,883	EUR 56.2	EUR 55.88
2024-11-25 (Monday)	49,634	EUR 2,789,431	EUR 2,789,431	0	EUR 15,883	EUR 56.2	EUR 55.88
2024-11-22 (Friday)	49,634	EUR 2,773,548	EUR 2,773,548	0	EUR 12,905	EUR 55.88	EUR 55.62
2024-11-21 (Thursday)	49,634	EUR 2,760,643	EUR 2,760,643	0	EUR -10,920	EUR 55.62	EUR 55.84
2024-11-20 (Wednesday)	49,634	EUR 2,771,563	EUR 2,771,563	0	EUR -7,941	EUR 55.84	EUR 56
2024-11-19 (Tuesday)	49,634	EUR 2,779,504	EUR 2,779,504	0	EUR -14,890	EUR 56	EUR 56.3
2024-11-18 (Monday)	49,634	EUR 2,794,394	EUR 2,794,394	0	EUR -3,971	EUR 56.3	EUR 56.38
2024-11-12 (Tuesday)	49,634	EUR 2,798,365	EUR 2,798,365	0	EUR -121,107	EUR 56.38	EUR 58.82
2024-11-12 (Tuesday)	49,634	EUR 2,798,365	EUR 2,798,365	0	EUR -121,107	EUR 56.38	EUR 58.82
2024-11-08 (Friday)	49,634	EUR 2,919,472	EUR 2,919,472	0	EUR -28,788	EUR 58.82	EUR 59.4
2024-11-08 (Friday)	49,634	EUR 2,919,472	EUR 2,919,472	0	EUR -28,788	EUR 58.82	EUR 59.4
2024-11-07 (Thursday)	49,634	EUR 2,948,260	EUR 2,948,260	0	EUR 20,847	EUR 59.4	EUR 58.98
2024-11-07 (Thursday)	49,634	EUR 2,948,260	EUR 2,948,260	0	EUR 20,847	EUR 59.4	EUR 58.98
2024-11-06 (Wednesday)	49,634	EUR 2,927,413	EUR 2,927,413	0	EUR 44,670	EUR 58.98	EUR 58.08
2024-11-06 (Wednesday)	49,634	EUR 2,927,413	EUR 2,927,413	0	EUR 44,670	EUR 58.98	EUR 58.08
2024-11-05 (Tuesday)	49,634	EUR 2,882,743	EUR 2,882,743	0	EUR -28,787	EUR 58.08	EUR 58.66
2024-11-05 (Tuesday)	49,634	EUR 2,882,743	EUR 2,882,743	0	EUR -28,787	EUR 58.08	EUR 58.66
2024-11-04 (Monday)	49,634	EUR 2,911,530	EUR 2,911,530	0	EUR -21,839	EUR 58.66	EUR 59.1
2024-11-04 (Monday)	49,634	EUR 2,911,530	EUR 2,911,530	0	EUR -21,839	EUR 58.66	EUR 59.1
2024-11-01 (Friday)	49,634	EUR 2,933,369	EUR 2,933,369	0	EUR 30,773	EUR 59.1	EUR 58.48
2024-11-01 (Friday)	49,634	EUR 2,933,369	EUR 2,933,369	0	EUR 30,773	EUR 59.1	EUR 58.48
2024-10-31 (Thursday)	49,634	EUR 2,902,596	EUR 2,902,596	0	EUR -11,912	EUR 58.48	EUR 58.72
2024-10-31 (Thursday)	49,634	EUR 2,902,596	EUR 2,902,596	0	EUR -11,912	EUR 58.48	EUR 58.72
2024-10-30 (Wednesday)	49,634	EUR 2,914,508	EUR 2,914,508	0	EUR -35,737	EUR 58.72	EUR 59.44
2024-10-30 (Wednesday)	49,634	EUR 2,914,508	EUR 2,914,508	0	EUR -35,737	EUR 58.72	EUR 59.44
2024-10-29 (Tuesday)	49,634	EUR 2,950,245	EUR 2,950,245	0	EUR -12,905	EUR 59.44	EUR 59.7
2024-10-29 (Tuesday)	49,634	EUR 2,950,245	EUR 2,950,245	0	EUR -12,905	EUR 59.44	EUR 59.7
2024-10-28 (Monday)	49,634	EUR 2,963,150	EUR 2,963,150	0	EUR 11,912	EUR 59.7	EUR 59.46
2024-10-28 (Monday)	49,634	EUR 2,963,150	EUR 2,963,150	0	EUR 11,912	EUR 59.7	EUR 59.46
2024-10-25 (Friday)	49,634	EUR 2,951,238	EUR 2,951,238	0	EUR -17,868	EUR 59.46	EUR 59.82
2024-10-25 (Friday)	49,634	EUR 2,951,238	EUR 2,951,238	0	EUR -17,868	EUR 59.46	EUR 59.82
2024-10-24 (Thursday)	49,634	EUR 2,969,106	EUR 2,969,106	0	EUR -52,612	EUR 59.82	EUR 60.88
2024-10-24 (Thursday)	49,634	EUR 2,969,106	EUR 2,969,106	0	EUR -52,612	EUR 59.82	EUR 60.88
2024-10-23 (Wednesday)	49,634	EUR 3,021,718	EUR 3,021,718	0	EUR -110,187	EUR 60.88	EUR 63.1
2024-10-23 (Wednesday)	49,634	EUR 3,021,718	EUR 3,021,718	0	EUR -110,187	EUR 60.88	EUR 63.1
2024-10-22 (Tuesday)	49,634	EUR 3,131,905	EUR 3,131,905	0	EUR -8,935	EUR 63.1	EUR 63.28
2024-10-22 (Tuesday)	49,634	EUR 3,131,905	EUR 3,131,905	0	EUR -8,935	EUR 63.1	EUR 63.28
2024-10-21 (Monday)	49,634	EUR 3,140,840	EUR 3,140,840	0	EUR -5,956	EUR 63.28	EUR 63.4
2024-10-21 (Monday)	49,634	EUR 3,140,840	EUR 3,140,840	0	EUR -5,956	EUR 63.28	EUR 63.4
2024-10-18 (Friday)	49,634	EUR 3,146,796	EUR 3,146,796

Share Trades of AKZA.AS by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	1,170			60.540*		58.35
2025-03-04	BUY	360			57.320*		58.27
2025-03-03	BUY	360			58.700*		58.26
2025-02-28	BUY	5,175			59.520*		58.25
2025-02-05	BUY	470			55.560*		58.28
2025-02-04	BUY	270			54.700*		58.34
2025-01-30	BUY	90			56.340*		58.52
2025-01-02	SELL	-1,012			56.960*		58.46 Profit of 59,157 on sale
2024-11-29	SELL	-828			55.300*		58.54 Profit of 48,470 on sale

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AKZA.AS

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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