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 KER.PA

Show aggregate KER.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP KER.PA holdings

Date	Number of KER.PA Shares Held	Base Market Value of KER.PA Shares	Local Market Value of KER.PA Shares	Change in KER.PA Shares Held	Change in KER.PA Base Value	Current Price per KER.PA Share Held	Previous Price per KER.PA Share Held
2025-03-11 (Tuesday)	28,912	EUR 7,285,824	EUR 7,285,824	0	EUR -86,736	EUR 252	EUR 255
2025-03-10 (Monday)	28,912	EUR 7,372,560	EUR 7,372,560	0	EUR 173,472	EUR 255	EUR 249
2025-03-07 (Friday)	28,912	EUR 7,199,088	EUR 7,199,088	0	EUR -290,566	EUR 249	EUR 259.05
2025-03-05 (Wednesday)	28,912	EUR 7,489,654	EUR 7,489,654	0	EUR 102,638	EUR 259.05	EUR 255.5
2025-03-04 (Tuesday)	28,912	EUR 7,387,016	EUR 7,387,016	0	EUR -378,747	EUR 255.5	EUR 268.6
2025-03-03 (Monday)	28,912	EUR 7,765,763	EUR 7,765,763	0	EUR -72,280	EUR 268.6	EUR 271.1
2025-02-28 (Friday)	28,912	EUR 7,838,043	EUR 7,838,043	0	EUR -75,171	EUR 271.1	EUR 273.7
2025-02-27 (Thursday)	28,912	EUR 7,913,214	EUR 7,913,214	70	EUR -48,620	EUR 273.7	EUR 276.05
2025-02-26 (Wednesday)	28,842	EUR 7,961,834	EUR 7,961,834	420	EUR 253,788	EUR 276.05	EUR 271.2
2025-02-25 (Tuesday)	28,422	EUR 7,708,046	EUR 7,708,046	0	EUR -76,740	EUR 271.2	EUR 273.9
2025-02-24 (Monday)	28,422	EUR 7,784,786	EUR 7,784,786	0	EUR -88,108	EUR 273.9	EUR 277
2025-02-21 (Friday)	28,422	EUR 7,872,894	EUR 7,872,894	0	EUR 191,848	EUR 277	EUR 270.25
2025-02-20 (Thursday)	28,422	EUR 7,681,046	EUR 7,681,046	105	EUR 28,377	EUR 270.25	EUR 270.25
2025-02-19 (Wednesday)	28,317	EUR 7,652,669	EUR 7,652,669	105	EUR -87,293	EUR 270.25	EUR 274.35
2025-02-18 (Tuesday)	28,212	EUR 7,739,962	EUR 7,739,962	70	EUR -142,612	EUR 274.35	EUR 280.1
2025-02-17 (Monday)	28,142	EUR 7,882,574	EUR 7,882,574	0	EUR 2,814	EUR 280.1	EUR 280
2025-02-14 (Friday)	28,142	EUR 7,879,760	EUR 7,879,760	0	EUR 135,082	EUR 280	EUR 275.2
2025-02-13 (Thursday)	28,142	EUR 7,744,678	EUR 7,744,678	175	EUR 340,415	EUR 275.2	EUR 264.75
2025-02-12 (Wednesday)	27,967	EUR 7,404,263	EUR 7,404,263	0	EUR 485,227	EUR 264.75	EUR 247.4
2025-02-11 (Tuesday)	27,967	EUR 6,919,036	EUR 6,919,036	70	EUR 106,589	EUR 247.4	EUR 244.2
2025-02-10 (Monday)	27,897	EUR 6,812,447	EUR 6,812,447	0	EUR 72,532	EUR 244.2	EUR 241.6
2025-02-07 (Friday)	27,897	EUR 6,739,915	EUR 6,739,915	0	EUR -287,339	EUR 241.6	EUR 251.9
2025-02-06 (Thursday)	27,897	EUR 7,027,254	EUR 7,027,254	0	EUR 210,622	EUR 251.9	EUR 244.35
2025-02-05 (Wednesday)	27,897	EUR 6,816,632	EUR 6,816,632	140	EUR -65,716	EUR 244.35	EUR 247.95
2025-02-04 (Tuesday)	27,757	EUR 6,882,348	EUR 6,882,348	0	EUR 111,028	EUR 247.95	EUR 243.95
2025-02-03 (Monday)	27,757	EUR 6,771,320	EUR 6,771,320	0	EUR -263,692	EUR 243.95	EUR 253.45
2025-01-31 (Friday)	27,757	EUR 7,035,012	EUR 7,035,012	35	EUR -60,434	EUR 253.45	EUR 255.95
2025-01-30 (Thursday)	27,722	EUR 7,095,446	EUR 7,095,446	0	EUR 268,903	EUR 255.95	EUR 246.25
2025-01-29 (Wednesday)	27,722	EUR 6,826,543	EUR 6,826,543	35	EUR -380,383	EUR 246.25	EUR 260.3
2025-01-28 (Tuesday)	27,687	EUR 7,206,926	EUR 7,206,926	0	EUR -62,296	EUR 260.3	EUR 262.55
2025-01-27 (Monday)	27,687	EUR 7,269,222	EUR 7,269,222	0	EUR 117,670	EUR 262.55	EUR 258.3
2025-01-24 (Friday)	27,687	EUR 7,151,552	EUR 7,151,552	35	EUR 315,978	EUR 258.3	EUR 247.2
2025-01-23 (Thursday)	27,652	EUR 6,835,574	EUR 6,835,574	0	EUR 60,834	EUR 247.2	EUR 245
2025-01-22 (Wednesday)	27,652	EUR 6,774,740	EUR 6,774,740
2025-01-21 (Tuesday)	27,652	EUR 6,881,200	EUR 6,881,200
2025-01-20 (Monday)	27,477	EUR 6,801,931	EUR 6,801,931
2025-01-17 (Friday)	27,232	EUR 6,609,206	EUR 6,609,206
2025-01-16 (Thursday)	27,232	EUR 6,455,346	EUR 6,455,346
2025-01-15 (Wednesday)	27,197	EUR 6,071,730	EUR 6,071,730
2025-01-14 (Tuesday)	27,197	EUR 5,996,939	EUR 5,996,939
2025-01-13 (Monday)	27,197	EUR 6,184,598	EUR 6,184,598
2025-01-10 (Friday)	27,127	EUR 6,179,531	EUR 6,179,531
2025-01-09 (Thursday)	27,127	EUR 6,205,301	EUR 6,205,301
2025-01-09 (Thursday)	27,127	EUR 6,205,301	EUR 6,205,301
2025-01-09 (Thursday)	27,127	EUR 6,205,301	EUR 6,205,301
2025-01-08 (Wednesday)	27,127	EUR 6,149,691	EUR 6,149,691
2025-01-08 (Wednesday)	27,127	EUR 6,149,691	EUR 6,149,691
2025-01-08 (Wednesday)	27,127	EUR 6,149,691	EUR 6,149,691
2025-01-02 (Thursday)	27,022	EUR 6,373,139	EUR 6,373,139
2024-12-30 (Monday)	27,022	EUR 6,406,916	EUR 6,406,916
2024-12-06 (Friday)	25,742	EUR 6,131,744	EUR 6,131,744	0	EUR 344,942	EUR 238.2	EUR 224.8
2024-12-05 (Thursday)	25,742	EUR 5,786,802	EUR 5,786,802	0	EUR -6,435	EUR 224.8	EUR 225.05
2024-12-04 (Wednesday)	25,742	EUR 5,793,237	EUR 5,793,237	0	EUR 102,968	EUR 225.05	EUR 221.05
2024-12-03 (Tuesday)	25,742	EUR 5,690,269	EUR 5,690,269	0	EUR -41,187	EUR 221.05	EUR 222.65
2024-12-02 (Monday)	25,742	EUR 5,731,456	EUR 5,731,456	0	EUR 48,909	EUR 222.65	EUR 220.75
2024-11-29 (Friday)	25,742	EUR 5,682,547	EUR 5,682,547	0	EUR 24,455	EUR 220.75	EUR 219.8
2024-11-28 (Thursday)	25,742	EUR 5,658,092	EUR 5,658,092	0	EUR -50,197	EUR 219.8	EUR 221.75
2024-11-27 (Wednesday)	25,742	EUR 5,708,289	EUR 5,708,289	0	EUR -42,474	EUR 221.75	EUR 223.4
2024-11-26 (Tuesday)	25,742	EUR 5,750,763	EUR 5,750,763	35	EUR 51,521	EUR 223.4	EUR 221.7
2024-11-26 (Tuesday)	25,742	EUR 5,750,763	EUR 5,750,763	35	EUR 51,521	EUR 223.4	EUR 221.7
2024-11-25 (Monday)	25,707	EUR 5,699,242	EUR 5,699,242	0	EUR 298,201	EUR 221.7	EUR 210.1
2024-11-25 (Monday)	25,707	EUR 5,699,242	EUR 5,699,242	0	EUR 298,201	EUR 221.7	EUR 210.1
2024-11-22 (Friday)	25,707	EUR 5,401,041	EUR 5,401,041	0	EUR 42,417	EUR 210.1	EUR 208.45
2024-11-21 (Thursday)	25,707	EUR 5,358,624	EUR 5,358,624	0	EUR -167,096	EUR 208.45	EUR 214.95
2024-11-20 (Wednesday)	25,707	EUR 5,525,720	EUR 5,525,720	0	EUR -6,426	EUR 214.95	EUR 215.2
2024-11-19 (Tuesday)	25,707	EUR 5,532,146	EUR 5,532,146	0	EUR -125,965	EUR 215.2	EUR 220.1
2024-11-18 (Monday)	25,707	EUR 5,658,111	EUR 5,658,111	0	EUR 233,934	EUR 220.1	EUR 211
2024-11-12 (Tuesday)	25,707	EUR 5,424,177	EUR 5,424,177	0	EUR -331,620	EUR 211	EUR 223.9
2024-11-11 (Monday)	25,707	EUR 5,755,797	EUR 5,755,797	0	EUR 74,550	EUR 223.9	EUR 221
2024-11-11 (Monday)	25,707	EUR 5,755,797	EUR 5,755,797	0	EUR 74,550	EUR 223.9	EUR 221
2024-11-08 (Friday)	25,707	EUR 5,681,247	EUR 5,681,247	0	EUR -491,004	EUR 221	EUR 240.1
2024-11-08 (Friday)	25,707	EUR 5,681,247	EUR 5,681,247	0	EUR -491,004	EUR 221	EUR 240.1
2024-11-07 (Thursday)	25,707	EUR 6,172,251	EUR 6,172,251	0	EUR 244,217	EUR 240.1	EUR 230.6
2024-11-07 (Thursday)	25,707	EUR 6,172,251	EUR 6,172,251	0	EUR 244,217	EUR 240.1	EUR 230.6
2024-11-06 (Wednesday)	25,707	EUR 5,928,034	EUR 5,928,034	0	EUR -3,856	EUR 230.6	EUR 230.75
2024-11-06 (Wednesday)	25,707	EUR 5,928,034	EUR 5,928,034	0	EUR -3,856	EUR 230.6	EUR 230.75
2024-11-05 (Tuesday)	25,707	EUR 5,931,890	EUR 5,931,890	0	EUR -75,836	EUR 230.75	EUR 233.7
2024-11-05 (Tuesday)	25,707	EUR 5,931,890	EUR 5,931,890	0	EUR -75,836	EUR 230.75	EUR 233.7
2024-11-04 (Monday)	25,707	EUR 6,007,726	EUR 6,007,726	0	EUR 77,121	EUR 233.7	EUR 230.7
2024-11-04 (Monday)	25,707	EUR 6,007,726	EUR 6,007,726	0	EUR 77,121	EUR 233.7	EUR 230.7
2024-11-01 (Friday)	25,707	EUR 5,930,605	EUR 5,930,605	0	EUR 47,558	EUR 230.7	EUR 228.85
2024-11-01 (Friday)	25,707	EUR 5,930,605	EUR 5,930,605	0	EUR 47,558	EUR 230.7	EUR 228.85
2024-10-31 (Thursday)	25,707	EUR 5,883,047	EUR 5,883,047	0	EUR -16,710	EUR 228.85	EUR 229.5
2024-10-31 (Thursday)	25,707	EUR 5,883,047	EUR 5,883,047	0	EUR -16,710	EUR 228.85	EUR 229.5
2024-10-30 (Wednesday)	25,707	EUR 5,899,757	EUR 5,899,757	0	EUR -196,658	EUR 229.5	EUR 237.15
2024-10-30 (Wednesday)	25,707	EUR 5,899,757	EUR 5,899,757	0	EUR -196,658	EUR 229.5	EUR 237.15
2024-10-29 (Tuesday)	25,707	EUR 6,096,415	EUR 6,096,415	0	EUR -93,831	EUR 237.15	EUR 240.8
2024-10-29 (Tuesday)	25,707	EUR 6,096,415	EUR 6,096,415	0	EUR -93,831	EUR 237.15	EUR 240.8
2024-10-28 (Monday)	25,707	EUR 6,190,246	EUR 6,190,246	0	EUR 150,386	EUR 240.8	EUR 234.95
2024-10-28 (Monday)	25,707	EUR 6,190,246	EUR 6,190,246	0	EUR 150,386	EUR 240.8	EUR 234.95
2024-10-25 (Friday)	25,707	EUR 6,039,860	EUR 6,039,860	0	EUR -17,995	EUR 234.95	EUR 235.65
2024-10-25 (Friday)	25,707	EUR 6,039,860	EUR 6,039,860	0	EUR -17,995	EUR 234.95	EUR 235.65
2024-10-24 (Thursday)	25,707	EUR 6,057,855	EUR 6,057,855	0	EUR 120,823	EUR 235.65	EUR 230.95
2024-10-24 (Thursday)	25,707	EUR 6,057,855	EUR 6,057,855	0	EUR 120,823	EUR 235.65	EUR 230.95
2024-10-23 (Wednesday)	25,707	EUR 5,937,032	EUR 5,937,032	0	EUR -88,689	EUR 230.95	EUR 234.4
2024-10-23 (Wednesday)	25,707	EUR 5,937,032	EUR 5,937,032	0	EUR -88,689	EUR 230.95	EUR 234.4
2024-10-22 (Tuesday)	25,707	EUR 6,025,721	EUR 6,025,721	0	EUR 50,129	EUR 234.4	EUR 232.45
2024-10-22 (Tuesday)	25,707	EUR 6,025,721	EUR 6,025,721	0	EUR 50,129	EUR 234.4	EUR 232.45
2024-10-21 (Monday)	25,707	EUR 5,975,592	EUR 5,975,592	0	EUR -143,959	EUR 232.45	EUR 238.05
2024-10-21 (Monday)	25,707	EUR 5,975,592	EUR 5,975,592	0	EUR -143,959	EUR 232.45	EUR 238.05
2024-10-18 (Friday)	25,707	EUR 6,119,551	EUR 6,119,551

Share Trades of KER.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	70			273.700*		238.84
2025-02-26	BUY	420			276.050*		238.34
2025-02-20	BUY	105			270.250*		236.36
2025-02-19	BUY	105			270.250*		235.87
2025-02-18	BUY	70			274.350*		235.30
2025-02-13	BUY	175			275.200*		233.31
2025-02-11	BUY	70			247.400*		232.59
2025-02-05	BUY	140			244.350*		231.71
2025-01-31	BUY	35			253.450*		230.81
2025-01-29	BUY	35			246.250*		230.06
2025-01-24	BUY	35			258.300*		228.28
2024-11-26	BUY	35			223.400*		228.85
2024-11-26	BUY	35			223.400*		228.85

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 KER.PA

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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