Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for BKT.MC

Show aggregate BKT.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BKT.MC holdings

Date	Number of BKT.MC Shares Held	Base Market Value of BKT.MC Shares	Local Market Value of BKT.MC Shares	Change in BKT.MC Shares Held	Change in BKT.MC Base Value	Current Price per BKT.MC Share Held	Previous Price per BKT.MC Share Held
2025-11-27 (Thursday)	350,458	EUR 4,859,100	EUR 4,859,100	0	EUR -14,018	EUR 13.865	EUR 13.905
2025-11-26 (Wednesday)	350,458	EUR 4,873,118	EUR 4,873,118	0	EUR 75,348	EUR 13.905	EUR 13.69
2025-11-25 (Tuesday)	350,458	EUR 4,797,770	EUR 4,797,770	0	EUR 49,064	EUR 13.69	EUR 13.55
2025-11-24 (Monday)	350,458	EUR 4,748,706	EUR 4,748,706	1,328	EUR 87,820	EUR 13.55	EUR 13.35
2025-11-21 (Friday)	349,130	EUR 4,660,886	EUR 4,660,886	2,197	EUR -17,506	EUR 13.35	EUR 13.485
2025-11-20 (Thursday)	346,933	EUR 4,678,392	EUR 4,678,392	0	EUR 114,488	EUR 13.485	EUR 13.155
2025-11-19 (Wednesday)	346,933	EUR 4,563,904	EUR 4,563,904	0	EUR 13,878	EUR 13.155	EUR 13.115
2025-11-18 (Tuesday)	346,933	EUR 4,550,026	EUR 4,550,026	507	EUR -92,082	EUR 13.115	EUR 13.4
2025-11-17 (Monday)	346,426	EUR 4,642,108	EUR 4,642,108	0	EUR -39,839	EUR 13.4	EUR 13.515
2025-11-14 (Friday)	346,426	EUR 4,681,947	EUR 4,681,947	498	EUR -67,644	EUR 13.515	EUR 13.73
2025-11-13 (Thursday)	345,928	EUR 4,749,591	EUR 4,749,591	0	EUR -77,834	EUR 13.73	EUR 13.955
2025-11-12 (Wednesday)	345,928	EUR 4,827,425	EUR 4,827,425	1,162	EUR 92,064	EUR 13.955	EUR 13.735
2025-11-11 (Tuesday)	344,766	EUR 4,735,361	EUR 4,735,361	0	EUR 46,543	EUR 13.735	EUR 13.6
2025-11-10 (Monday)	344,766	EUR 4,688,818	EUR 4,688,818	0	EUR 108,602	EUR 13.6	EUR 13.285

Share Trades of BKT.MC by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	1,328	13.615	13.425	13.444	EUR 17,854	12.40
2025-11-21	BUY	2,197	13.435	13.175	13.201	EUR 29,003	12.39
2025-11-18	BUY	507	13.260	13.030	13.053	EUR 6,618	12.36
2025-11-14	BUY	498	13.630	13.405	13.427	EUR 6,687	12.33
2025-11-12	BUY	1,162	14.005	13.775	13.798	EUR 16,033	12.29
2025-11-06	BUY	332	13.530	13.390	13.404	EUR 4,450	12.22
2025-11-03	BUY	495	13.270	12.985	13.013	EUR 6,442	12.18
2025-10-29	BUY	166	13.055	13.110	13.104	EUR 2,175	12.15
2025-10-28	BUY	498	12.970	12.970	12.970	EUR 6,459	12.13
2025-10-24	BUY	1,162	12.690	12.755	12.749	EUR 14,814	12.12
2025-10-20	BUY	330	13.260	13.330	13.323	EUR 4,397	12.05
2025-10-17	BUY	330	13.045	13.265	13.243	EUR 4,370	12.03
2025-10-14	BUY	165	13.470	13.470	13.470	EUR 2,223	11.96
2025-10-13	BUY	3,795	13.350	13.555	13.535	EUR 51,363	11.94
2025-10-03	BUY	948	13.790	13.955	13.938	EUR 13,214	11.91
2025-10-01	BUY	316	13.625	13.705	13.697	EUR 4,328	11.84
2025-09-30	BUY	1,738	13.405	13.425	13.423	EUR 23,329	11.81
2025-09-24	BUY	1,095	12.945	12.970	12.968	EUR 14,199	11.70
2025-09-18	BUY	632	13.155	13.220	13.214	EUR 8,351	11.67
2025-07-30	BUY	2,002	12.350	12.445	12.435	EUR 24,896	11.34
2025-07-21	BUY	1,395	11.315	11.330	11.328	EUR 15,803	11.24
2025-07-18	BUY	1,431	11.330	11.395	11.389	EUR 16,297	11.24
2025-07-17	BUY	477	11.280	11.400	11.388	EUR 5,432	11.24
2025-07-10	BUY	1,716	11.495	11.670	11.653	EUR 19,996	11.22
2025-07-09	BUY	1,272	11.610	11.700	11.691	EUR 14,871	11.21
2025-07-08	BUY	636	11.405	11.545	11.531	EUR 7,334	11.20
2025-07-04	BUY	1,092	11.245	11.425	11.407	EUR 12,456	11.19
2025-07-03	BUY	468	11.435	11.450	11.448	EUR 5,358	11.18
2025-07-02	BUY	1,557	11.240	11.275	11.271	EUR 17,550	11.17
2025-06-26	BUY	312	10.925	11.075	11.060	EUR 3,451	11.19
2025-06-25	BUY	2,340	11.020	11.230	11.209	EUR 26,229	11.20
2025-06-13	BUY	1,240	11.020	11.100	11.092	EUR 13,754	11.31
2025-06-10	BUY	780	11.100	11.395	11.366	EUR 8,865	11.40
2025-06-03	BUY	468	11.390	11.455	11.448	EUR 5,358	11.43

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 BKT.MC

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.