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 CA.PA

Show aggregate CA.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) CA.PA holdings

Date	Number of CA.PA Shares Held	Base Market Value of CA.PA Shares	Local Market Value of CA.PA Shares	Change in CA.PA Shares Held	Change in CA.PA Base Value	Current Price per CA.PA Share Held	Previous Price per CA.PA Share Held
2025-12-11 (Thursday)	217,829	EUR 3,074,656	EUR 3,074,656	0	EUR 113,271	EUR 14.115	EUR 13.595
2025-12-10 (Wednesday)	217,829	EUR 2,961,385	EUR 2,961,385	0	EUR 29,407	EUR 13.595	EUR 13.46
2025-12-09 (Tuesday)	217,829	EUR 2,931,978	EUR 2,931,978	0	EUR 0	EUR 13.46	EUR 13.46
2025-12-08 (Monday)	217,829	EUR 2,931,978	EUR 2,931,978	0	EUR -8,714	EUR 13.46	EUR 13.5
2025-12-05 (Friday)	217,829	EUR 2,940,692	EUR 2,940,692	0	EUR 15,249	EUR 13.5	EUR 13.43
2025-12-04 (Thursday)	217,829	EUR 2,925,443	EUR 2,925,443	2,289	EUR 10,264	EUR 13.43	EUR 13.525
2025-12-03 (Wednesday)	215,540	EUR 2,915,179	EUR 2,915,179	0	EUR 2,156	EUR 13.525	EUR 13.515
2025-12-02 (Tuesday)	215,540	EUR 2,913,023	EUR 2,913,023	0	EUR 9,699	EUR 13.515	EUR 13.47
2025-12-01 (Monday)	215,540	EUR 2,903,324	EUR 2,903,324	0	EUR 44,186	EUR 13.47	EUR 13.265
2025-11-28 (Friday)	215,540	EUR 2,859,138	EUR 2,859,138	0	EUR 8,621	EUR 13.265	EUR 13.225
2025-11-27 (Thursday)	215,540	EUR 2,850,517	EUR 2,850,517	0	EUR 6,467	EUR 13.225	EUR 13.195
2025-11-26 (Wednesday)	215,540	EUR 2,844,050	EUR 2,844,050	0	EUR 34,486	EUR 13.195	EUR 13.035
2025-11-25 (Tuesday)	215,540	EUR 2,809,564	EUR 2,809,564	0	EUR 21,554	EUR 13.035	EUR 12.935

Share Trades of CA.PA 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	2,289	13.560	13.405	13.420	EUR 30,720	13.47
2025-11-14	SELL	-650	13.575	13.220	13.256	EUR -8,616	13.49 Profit of 153 on sale
2025-11-10	SELL	-325	13.165	13.035	13.048	EUR -4,241	13.49 Profit of 145 on sale
2025-10-27	BUY	648	12.930	13.120	13.101	EUR 8,489	13.52
2025-10-01	SELL	-981	12.840	12.920	12.912	EUR -12,667	13.54 Profit of 618 on sale
2025-09-29	SELL	-3,575	12.800	12.820	12.818	EUR -45,824	13.55 Profit of 2,614 on sale
2025-08-29	BUY	969	12.365	12.450	12.441	EUR 12,056	13.59
2025-08-26	BUY	18,170	12.665	12.825	12.809	EUR 232,740	13.61
2025-08-18	BUY	598	12.785	12.965	12.947	EUR 7,742	13.62
2025-08-06	BUY	590	12.430	12.520	12.511	EUR 7,381	13.64
2025-07-29	BUY	592	12.655	12.820	12.803	EUR 7,580	13.67
2025-06-26	BUY	1,480	11.750	12.660	12.569	EUR 18,602	13.79
2025-06-25	BUY	1,480	12.745	12.965	12.943	EUR 19,156	13.79
2025-06-19	SELL	-960	12.630	12.810	12.792	EUR -12,280	13.81 Profit of 976 on sale
2025-05-23	SELL	-3,612	14.600	15.135	15.082	EUR -54,474	13.88 Loss of -4,353 on sale
2025-05-20	SELL	-3,010	14.675	14.675	14.675	EUR -44,172	13.86 Loss of -2,465 on sale
2025-05-19	SELL	-3,080	14.350	14.370	14.368	EUR -44,253	13.85 Loss of -1,588 on sale
2025-04-09	BUY	4,720	12.810	13.005	12.986	EUR 61,292	13.93
2025-04-08	BUY	295	13.005	13.100	13.091	EUR 3,862	13.94
2025-04-07	BUY	1,764	12.975	13.235	13.209	EUR 23,301	13.95
2025-03-31	BUY	596	13.220	13.230	13.229	EUR 7,884	13.98
2025-03-19	BUY	296	13.175	13.210	13.207	EUR 3,909	14.06
2025-03-13	BUY	3,552	12.870	12.960	12.951	EUR 46,002	14.11
2025-03-12	BUY	13,912	12.995	13.050	13.045	EUR 181,475	14.12
2025-03-11	BUY	3,848	13.005	13.395	13.356	EUR 51,394	14.14
2025-03-04	BUY	1,188	12.670	12.670	12.670	EUR 15,052	14.20
2025-03-03	BUY	1,188	12.550	12.715	12.699	EUR 15,086	14.22
2025-02-28	BUY	16,836	12.805	12.875	12.868	EUR 216,646	14.24
2025-02-05	BUY	1,560	13.760	13.775	13.773	EUR 21,487	14.47
2025-02-04	BUY	879	13.765	13.925	13.909	EUR 12,226	14.49
2025-01-30	BUY	293	13.930	13.985	13.979	EUR 4,096	14.53
2025-01-02	SELL	-3,337	13.665	13.825	13.809	EUR -46,081	14.65 Profit of 2,818 on sale
2024-11-29	SELL	-2,700	14.400	14.620	14.598	EUR -39,415	14.74 Profit of 390 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 CA.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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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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