Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for KBX.DE

Show aggregate KBX.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) KBX.DE holdings

Date	Number of KBX.DE Shares Held	Base Market Value of KBX.DE Shares	Local Market Value of KBX.DE Shares	Change in KBX.DE Shares Held	Change in KBX.DE Base Value	Current Price per KBX.DE Share Held	Previous Price per KBX.DE Share Held
2025-03-12 (Wednesday)	25,929	EUR 2,327,128	EUR 2,327,128	1,833	EUR 213,909	EUR 89.75	EUR 87.7
2025-03-11 (Tuesday)	24,096	EUR 2,113,219	EUR 2,113,219	507	EUR -355	EUR 87.7	EUR 89.6
2025-03-10 (Monday)	23,589	EUR 2,113,574	EUR 2,113,574	0	EUR -31,846	EUR 89.6	EUR 90.95
2025-03-07 (Friday)	23,589	EUR 2,145,420	EUR 2,145,420	0	EUR -16,512	EUR 90.95	EUR 91.65
2025-03-05 (Wednesday)	23,589	EUR 2,161,932	EUR 2,161,932	0	EUR 180,456	EUR 91.65	EUR 84
2025-03-04 (Tuesday)	23,589	EUR 1,981,476	EUR 1,981,476	156	EUR -81,800	EUR 84	EUR 88.05
2025-03-03 (Monday)	23,433	EUR 2,063,276	EUR 2,063,276	156	EUR 119,646	EUR 88.05	EUR 83.5
2025-02-28 (Friday)	23,277	EUR 1,943,630	EUR 1,943,630	2,277	EUR 191,180	EUR 83.5	EUR 83.45
2025-02-27 (Thursday)	21,000	EUR 1,752,450	EUR 1,752,450	0	EUR -14,700	EUR 83.45	EUR 84.15
2025-02-26 (Wednesday)	21,000	EUR 1,767,150	EUR 1,767,150	0	EUR 18,900	EUR 84.15	EUR 83.25
2025-02-25 (Tuesday)	21,000	EUR 1,748,250	EUR 1,748,250	0	EUR 19,950	EUR 83.25	EUR 82.3
2025-02-24 (Monday)	21,000	EUR 1,728,300	EUR 1,728,300	0	EUR 2,100	EUR 82.3	EUR 82.2
2025-02-21 (Friday)	21,000	EUR 1,726,200	EUR 1,726,200	0	EUR 19,950	EUR 82.2	EUR 81.25
2025-02-20 (Thursday)	21,000	EUR 1,706,250	EUR 1,706,250	0	EUR 35,700	EUR 81.25	EUR 79.55
2025-02-19 (Wednesday)	21,000	EUR 1,670,550	EUR 1,670,550	0	EUR -39,900	EUR 79.55	EUR 81.45
2025-02-18 (Tuesday)	21,000	EUR 1,710,450	EUR 1,710,450	0	EUR 14,700	EUR 81.45	EUR 80.75
2025-02-17 (Monday)	21,000	EUR 1,695,750	EUR 1,695,750	0	EUR 27,300	EUR 80.75	EUR 79.45
2025-02-14 (Friday)	21,000	EUR 1,668,450	EUR 1,668,450	0	EUR -9,450	EUR 79.45	EUR 79.9
2025-02-13 (Thursday)	21,000	EUR 1,677,900	EUR 1,677,900	0	EUR 36,750	EUR 79.9	EUR 78.15
2025-02-12 (Wednesday)	21,000	EUR 1,641,150	EUR 1,641,150	0	EUR -15,750	EUR 78.15	EUR 78.9
2025-02-11 (Tuesday)	21,000	EUR 1,656,900	EUR 1,656,900	0	EUR -1,050	EUR 78.9	EUR 78.95
2025-02-10 (Monday)	21,000	EUR 1,657,950	EUR 1,657,950	0	EUR 35,700	EUR 78.95	EUR 77.25
2025-02-07 (Friday)	21,000	EUR 1,622,250	EUR 1,622,250	0	EUR -8,400	EUR 77.25	EUR 77.65
2025-02-06 (Thursday)	21,000	EUR 1,630,650	EUR 1,630,650	0	EUR 34,650	EUR 77.65	EUR 76
2025-02-05 (Wednesday)	21,000	EUR 1,596,000	EUR 1,596,000	205	EUR 19,739	EUR 76	EUR 75.8
2025-02-04 (Tuesday)	20,795	EUR 1,576,261	EUR 1,576,261	117	EUR 597	EUR 75.8	EUR 76.2
2025-02-03 (Monday)	20,678	EUR 1,575,664	EUR 1,575,664	0	EUR -6,203	EUR 76.2	EUR 76.5
2025-01-31 (Friday)	20,678	EUR 1,581,867	EUR 1,581,867	0	EUR 18,610	EUR 76.5	EUR 75.6
2025-01-30 (Thursday)	20,678	EUR 1,563,257	EUR 1,563,257	39	EUR 68,993	EUR 75.6	EUR 72.4
2025-01-29 (Wednesday)	20,639	EUR 1,494,264	EUR 1,494,264	0	EUR 22,703	EUR 72.4	EUR 71.3
2025-01-28 (Tuesday)	20,639	EUR 1,471,561	EUR 1,471,561	0	EUR -2,064	EUR 71.3	EUR 71.4
2025-01-27 (Monday)	20,639	EUR 1,473,625	EUR 1,473,625	0	EUR -2,064	EUR 71.4	EUR 71.5
2025-01-24 (Friday)	20,639	EUR 1,475,689	EUR 1,475,689	0	EUR -6,191	EUR 71.5	EUR 71.8
2025-01-23 (Thursday)	20,639	EUR 1,481,880	EUR 1,481,880	0	EUR 3,096	EUR 71.8	EUR 71.65
2025-01-22 (Wednesday)	20,639	EUR 1,478,784	EUR 1,478,784
2025-01-21 (Tuesday)	20,639	EUR 1,455,050	EUR 1,455,050
2025-01-20 (Monday)	20,639	EUR 1,456,081	EUR 1,456,081
2025-01-17 (Friday)	20,639	EUR 1,451,954	EUR 1,451,954
2025-01-16 (Thursday)	20,639	EUR 1,439,570	EUR 1,439,570
2025-01-15 (Wednesday)	20,639	EUR 1,432,347	EUR 1,432,347
2025-01-14 (Tuesday)	20,639	EUR 1,423,059	EUR 1,423,059
2025-01-13 (Monday)	20,639	EUR 1,408,612	EUR 1,408,612
2025-01-10 (Friday)	20,639	EUR 1,431,315	EUR 1,431,315
2025-01-09 (Thursday)	20,639	EUR 1,477,752	EUR 1,477,752
2025-01-09 (Thursday)	20,639	EUR 1,477,752	EUR 1,477,752
2025-01-09 (Thursday)	20,639	EUR 1,477,752	EUR 1,477,752
2025-01-08 (Wednesday)	20,639	EUR 1,464,337	EUR 1,464,337
2025-01-08 (Wednesday)	20,639	EUR 1,464,337	EUR 1,464,337
2025-01-08 (Wednesday)	20,639	EUR 1,464,337	EUR 1,464,337
2025-01-02 (Thursday)	20,639	EUR 1,434,411	EUR 1,434,411	-451	EUR -136,794	EUR 69.5	EUR 74.5
2024-12-30 (Monday)	20,639	EUR 1,451,954	EUR 1,451,954
2024-12-06 (Friday)	21,090	EUR 1,571,205	EUR 1,571,205	0	EUR 15,817	EUR 74.5	EUR 73.75
2024-12-05 (Thursday)	21,090	EUR 1,555,388	EUR 1,555,388	0	EUR 4,218	EUR 73.75	EUR 73.55
2024-12-04 (Wednesday)	21,090	EUR 1,551,170	EUR 1,551,170	0	EUR 9,491	EUR 73.55	EUR 73.1
2024-12-03 (Tuesday)	21,090	EUR 1,541,679	EUR 1,541,679	0	EUR 24,253	EUR 73.1	EUR 71.95
2024-12-02 (Monday)	21,090	EUR 1,517,426	EUR 1,517,426	0	EUR -4,218	EUR 71.95	EUR 72.15
2024-11-29 (Friday)	21,090	EUR 1,521,644	EUR 1,521,644	-369	EUR -26,623	EUR 72.15	EUR 72.15
2024-11-28 (Thursday)	21,459	EUR 1,548,267	EUR 1,548,267	0	EUR 7,511	EUR 72.15	EUR 71.8
2024-11-27 (Wednesday)	21,459	EUR 1,540,756	EUR 1,540,756	0	EUR -4,292	EUR 71.8	EUR 72
2024-11-26 (Tuesday)	21,459	EUR 1,545,048	EUR 1,545,048	0	EUR -27,897	EUR 72	EUR 73.3
2024-11-26 (Tuesday)	21,459	EUR 1,545,048	EUR 1,545,048	0	EUR -27,897	EUR 72	EUR 73.3
2024-11-25 (Monday)	21,459	EUR 1,572,945	EUR 1,572,945	0	EUR 18,240	EUR 73.3	EUR 72.45
2024-11-25 (Monday)	21,459	EUR 1,572,945	EUR 1,572,945	0	EUR 18,240	EUR 73.3	EUR 72.45
2024-11-22 (Friday)	21,459	EUR 1,554,705	EUR 1,554,705	0	EUR -1,073	EUR 72.45	EUR 72.5
2024-11-21 (Thursday)	21,459	EUR 1,555,778	EUR 1,555,778	0	EUR 16,095	EUR 72.5	EUR 71.75
2024-11-20 (Wednesday)	21,459	EUR 1,539,683	EUR 1,539,683	0	EUR -18,240	EUR 71.75	EUR 72.6
2024-11-19 (Tuesday)	21,459	EUR 1,557,923	EUR 1,557,923	0	EUR -1,073	EUR 72.6	EUR 72.65
2024-11-18 (Monday)	21,459	EUR 1,558,996	EUR 1,558,996	0	EUR 17,167	EUR 72.65	EUR 71.85
2024-11-12 (Tuesday)	21,459	EUR 1,541,829	EUR 1,541,829	0	EUR -38,626	EUR 71.85	EUR 73.65
2024-11-12 (Tuesday)	21,459	EUR 1,541,829	EUR 1,541,829	0	EUR -38,626	EUR 71.85	EUR 73.65
2024-11-08 (Friday)	21,459	EUR 1,580,455	EUR 1,580,455	0	EUR -21,459	EUR 73.65	EUR 74.65
2024-11-08 (Friday)	21,459	EUR 1,580,455	EUR 1,580,455	0	EUR -21,459	EUR 73.65	EUR 74.65
2024-11-07 (Thursday)	21,459	EUR 1,601,914	EUR 1,601,914	0	EUR 39,699	EUR 74.65	EUR 72.8
2024-11-07 (Thursday)	21,459	EUR 1,601,914	EUR 1,601,914	0	EUR 39,699	EUR 74.65	EUR 72.8
2024-11-06 (Wednesday)	21,459	EUR 1,562,215	EUR 1,562,215	0	EUR -7,511	EUR 72.8	EUR 73.15
2024-11-06 (Wednesday)	21,459	EUR 1,562,215	EUR 1,562,215	0	EUR -7,511	EUR 72.8	EUR 73.15
2024-11-05 (Tuesday)	21,459	EUR 1,569,726	EUR 1,569,726	0	EUR 5,365	EUR 73.15	EUR 72.9
2024-11-05 (Tuesday)	21,459	EUR 1,569,726	EUR 1,569,726	0	EUR 5,365	EUR 73.15	EUR 72.9
2024-11-04 (Monday)	21,459	EUR 1,564,361	EUR 1,564,361	0	EUR -28,970	EUR 72.9	EUR 74.25
2024-11-04 (Monday)	21,459	EUR 1,564,361	EUR 1,564,361	0	EUR -28,970	EUR 72.9	EUR 74.25
2024-11-01 (Friday)	21,459	EUR 1,593,331	EUR 1,593,331	0	EUR -28,969	EUR 74.25	EUR 75.6
2024-11-01 (Friday)	21,459	EUR 1,593,331	EUR 1,593,331	0	EUR -28,969	EUR 74.25	EUR 75.6
2024-10-31 (Thursday)	21,459	EUR 1,622,300	EUR 1,622,300	0	EUR -107,295	EUR 75.6	EUR 80.6
2024-10-31 (Thursday)	21,459	EUR 1,622,300	EUR 1,622,300	0	EUR -107,295	EUR 75.6	EUR 80.6
2024-10-30 (Wednesday)	21,459	EUR 1,729,595	EUR 1,729,595	0	EUR -2,146	EUR 80.6	EUR 80.7
2024-10-30 (Wednesday)	21,459	EUR 1,729,595	EUR 1,729,595	0	EUR -2,146	EUR 80.6	EUR 80.7
2024-10-29 (Tuesday)	21,459	EUR 1,731,741	EUR 1,731,741	0	EUR 4,291	EUR 80.7	EUR 80.5
2024-10-29 (Tuesday)	21,459	EUR 1,731,741	EUR 1,731,741	0	EUR 4,291	EUR 80.7	EUR 80.5
2024-10-28 (Monday)	21,459	EUR 1,727,450	EUR 1,727,450	0	EUR 17,168	EUR 80.5	EUR 79.7
2024-10-28 (Monday)	21,459	EUR 1,727,450	EUR 1,727,450	0	EUR 17,168	EUR 80.5	EUR 79.7
2024-10-25 (Friday)	21,459	EUR 1,710,282	EUR 1,710,282	0	EUR 9,656	EUR 79.7	EUR 79.25
2024-10-25 (Friday)	21,459	EUR 1,710,282	EUR 1,710,282	0	EUR 9,656	EUR 79.7	EUR 79.25
2024-10-24 (Thursday)	21,459	EUR 1,700,626	EUR 1,700,626	0	EUR 13,949	EUR 79.25	EUR 78.6
2024-10-23 (Wednesday)	21,459	EUR 1,686,677	EUR 1,686,677	0	EUR -21,459	EUR 78.6	EUR 79.6
2024-10-23 (Wednesday)	21,459	EUR 1,686,677	EUR 1,686,677	0	EUR -21,459	EUR 78.6	EUR 79.6
2024-10-22 (Tuesday)	21,459	EUR 1,708,136	EUR 1,708,136	0	EUR -21,459	EUR 79.6	EUR 80.6
2024-10-22 (Tuesday)	21,459	EUR 1,708,136	EUR 1,708,136	0	EUR -21,459	EUR 79.6	EUR 80.6
2024-10-21 (Monday)	21,459	EUR 1,729,595	EUR 1,729,595	0	EUR -19,314	EUR 80.6	EUR 81.5
2024-10-21 (Monday)	21,459	EUR 1,729,595	EUR 1,729,595	0	EUR -19,314	EUR 80.6	EUR 81.5
2024-10-18 (Friday)	21,459	EUR 1,748,909	EUR 1,748,909

Share Trades of KBX.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	1,833			89.750*		77.14
2025-03-11	BUY	507			87.700*		77.00
2025-03-04	BUY	156			84.000*		76.38
2025-03-03	BUY	156			88.050*		76.23
2025-02-28	BUY	2,277			83.500*		76.13
2025-02-05	BUY	205			76.000*		74.91
2025-02-04	BUY	117			75.800*		74.90
2025-01-30	BUY	39			75.600*		74.83
2025-01-02	SELL	-451			69.500*		75.27 Profit of 33,948 on sale
2024-11-29	SELL	-369			72.150*		75.57 Profit of 27,886 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 KBX.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.

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