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 AKZA.AS

Show aggregate AKZA.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-12-11 (Thursday)	63,513	EUR 3,556,728	EUR 3,556,728	0	EUR 121,945	EUR 56	EUR 54.08
2025-12-10 (Wednesday)	63,513	EUR 3,434,783	EUR 3,434,783	0	EUR 8,892	EUR 54.08	EUR 53.94
2025-12-09 (Tuesday)	63,513	EUR 3,425,891	EUR 3,425,891	0	EUR -41,919	EUR 53.94	EUR 54.6
2025-12-08 (Monday)	63,513	EUR 3,467,810	EUR 3,467,810	0	EUR -53,351	EUR 54.6	EUR 55.44
2025-12-05 (Friday)	63,513	EUR 3,521,161	EUR 3,521,161	0	EUR 30,487	EUR 55.44	EUR 54.96
2025-12-04 (Thursday)	63,513	EUR 3,490,674	EUR 3,490,674	658	EUR 22,335	EUR 54.96	EUR 55.18
2025-12-03 (Wednesday)	62,855	EUR 3,468,339	EUR 3,468,339	0	EUR -7,543	EUR 55.18	EUR 55.3
2025-12-02 (Tuesday)	62,855	EUR 3,475,882	EUR 3,475,882	0	EUR -27,656	EUR 55.3	EUR 55.74
2025-12-01 (Monday)	62,855	EUR 3,503,538	EUR 3,503,538	0	EUR -18,856	EUR 55.74	EUR 56.04
2025-11-28 (Friday)	62,855	EUR 3,522,394	EUR 3,522,394	0	EUR 27,656	EUR 56.04	EUR 55.6
2025-11-27 (Thursday)	62,855	EUR 3,494,738	EUR 3,494,738	0	EUR 42,741	EUR 55.6	EUR 54.92
2025-11-26 (Wednesday)	62,855	EUR 3,451,997	EUR 3,451,997	0	EUR 10,057	EUR 54.92	EUR 54.76
2025-11-25 (Tuesday)	62,855	EUR 3,441,940	EUR 3,441,940	0	EUR 52,798	EUR 54.76	EUR 53.92

Share Trades of AKZA.AS by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	658	56.180	54.740	54.884	EUR 36,114	58.01
2025-11-14	SELL	-188	58.940	57.460	57.608	EUR -10,830	58.19 Profit of 109 on sale
2025-11-10	SELL	-94	58.000	57.280	57.352	EUR -5,391	58.19 Profit of 78 on sale
2025-10-27	BUY	186	60.160	60.500	60.466	EUR 11,247	58.20
2025-10-01	SELL	-282	60.380	61.000	60.938	EUR -17,185	58.07 Loss of -809 on sale
2025-09-29	SELL	-1,023	60.480	61.560	61.452	EUR -62,865	58.04 Loss of -3,489 on sale
2025-08-18	BUY	188	56.400	56.520	56.508	EUR 10,624	57.94
2025-08-06	BUY	186	54.320	54.960	54.896	EUR 10,211	57.99
2025-07-29	BUY	186	57.020	57.580	57.524	EUR 10,699	58.07
2025-06-26	BUY	465	59.540	59.860	59.828	EUR 27,820	57.93
2025-06-25	BUY	465	59.240	59.760	59.708	EUR 27,764	57.93
2025-06-19	SELL	-304	56.600	57.240	57.176	EUR -17,382	57.92 Profit of 227 on sale
2025-05-23	SELL	-1,128	59.680	60.880	60.760	EUR -68,537	57.75 Loss of -3,390 on sale
2025-05-20	SELL	-940	60.340	60.400	60.394	EUR -56,770	57.70 Loss of -2,536 on sale
2025-05-19	BUY	1,073	59.660	60.100	60.056	EUR 64,440	57.68
2025-04-09	BUY	1,440	49.520	50.600	50.492	EUR 72,708	58.38
2025-04-08	BUY	90	51.200	52.540	52.406	EUR 4,717	58.45
2025-04-07	BUY	540	50.000	53.800	53.420	EUR 28,847	58.54
2025-03-31	BUY	180	56.680	56.680	56.680	EUR 10,202	58.62
2025-03-19	BUY	90	61.920	62.340	62.298	EUR 5,607	58.55
2025-03-13	BUY	1,080	60.200	61.320	61.208	EUR 66,105	58.41
2025-03-12	BUY	4,230	61.620	62.520	62.430	EUR 264,079	58.37
2025-03-11	BUY	1,170	60.540	61.580	61.476	EUR 71,927	58.35
2025-03-04	BUY	360	57.320	59.160	58.976	EUR 21,231	58.27
2025-03-03	BUY	360	58.700	59.840	59.726	EUR 21,501	58.26
2025-02-28	BUY	5,175	59.520	60.120	60.060	EUR 310,810	58.25
2025-02-05	BUY	470	55.560	55.560	55.560	EUR 26,113	58.28
2025-02-04	BUY	270	54.700	54.700	54.700	EUR 14,769	58.34
2025-01-30	BUY	90	56.340	57.300	57.204	EUR 5,148	58.52
2025-01-02	SELL	-1,012	56.960	58.320	58.184	EUR -58,882	58.46 Profit of 275 on sale
2024-11-29	SELL	-828	55.300	55.320	55.318	EUR -45,803	58.54 Profit of 2,667 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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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.

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