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 ERF.PA

Show aggregate ERF.PA holdings

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

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-12-11 (Thursday)	44,683	EUR 2,567,485	EUR 2,567,485	0	EUR 0	EUR 57.46	EUR 57.46
2025-12-10 (Wednesday)	44,683	EUR 2,567,485	EUR 2,567,485	0	EUR 32,172	EUR 57.46	EUR 56.74
2025-12-09 (Tuesday)	44,683	EUR 2,535,313	EUR 2,535,313	0	EUR -36,640	EUR 56.74	EUR 57.56
2025-12-08 (Monday)	44,683	EUR 2,571,953	EUR 2,571,953	0	EUR -56,301	EUR 57.56	EUR 58.82
2025-12-05 (Friday)	44,683	EUR 2,628,254	EUR 2,628,254	0	EUR -9,830	EUR 58.82	EUR 59.04
2025-12-04 (Thursday)	44,683	EUR 2,638,084	EUR 2,638,084	469	EUR 48,028	EUR 59.04	EUR 58.58
2025-12-03 (Wednesday)	44,214	EUR 2,590,056	EUR 2,590,056	0	EUR -34,487	EUR 58.58	EUR 59.36
2025-12-02 (Tuesday)	44,214	EUR 2,624,543	EUR 2,624,543	0	EUR 17,686	EUR 59.36	EUR 58.96
2025-12-01 (Monday)	44,214	EUR 2,606,857	EUR 2,606,857	0	EUR 14,148	EUR 58.96	EUR 58.64
2025-11-28 (Friday)	44,214	EUR 2,592,709	EUR 2,592,709	0	EUR -26,528	EUR 58.64	EUR 59.24
2025-11-27 (Thursday)	44,214	EUR 2,619,237	EUR 2,619,237	0	EUR 7,958	EUR 59.24	EUR 59.06
2025-11-26 (Wednesday)	44,214	EUR 2,611,279	EUR 2,611,279	0	EUR 1,769	EUR 59.06	EUR 59.02

Share Trades of ERF.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	469	59.240	58.460	58.538	EUR 27,454	54.57
2025-11-14	SELL	-134	59.800	58.300	58.450	EUR -7,832	54.32 Loss of -553 on sale
2025-11-10	SELL	-67	58.620	58.000	58.062	EUR -3,890	54.23 Loss of -256 on sale
2025-10-27	BUY	132	61.580	63.020	62.876	EUR 8,300	53.95
2025-10-01	SELL	-201	63.060	63.240	63.222	EUR -12,708	53.45 Loss of -1,964 on sale
2025-09-29	SELL	-726	60.800	62.120	61.988	EUR -45,003	53.37 Loss of -6,258 on sale
2025-09-09	BUY	648	63.960	64.540	64.482	EUR 41,784	52.97
2025-08-29	BUY	198	64.820	65.140	65.108	EUR 12,891	52.91
2025-08-18	BUY	132	67.340	68.040	67.970	EUR 8,972	52.35
2025-08-06	BUY	130	64.600	66.580	66.382	EUR 8,630	52.12
2025-07-29	BUY	132	66.500	67.560	67.454	EUR 8,904	51.70
2025-06-26	BUY	330	60.860	61.160	61.130	EUR 20,173	50.85
2025-06-25	BUY	330	60.020	60.760	60.686	EUR 20,026	50.79
2025-06-19	SELL	-216	59.440	60.220	60.142	EUR -12,991	50.67 Loss of -2,047 on sale
2025-05-30	SELL	-6,039	58.740	58.840	58.830	EUR -355,274	49.81 Loss of -54,498 on sale
2025-05-23	SELL	-912	56.400	56.820	56.778	EUR -51,782	49.55 Loss of -6,592 on sale
2025-05-20	SELL	-760	56.920	57.180	57.154	EUR -43,437	49.39 Loss of -5,903 on sale
2025-05-19	BUY	1,376	55.880	56.600	56.528	EUR 77,783	49.34
2025-04-09	BUY	1,152	46.560	47.400	47.316	EUR 54,508	48.26
2025-04-08	BUY	72	47.130	47.690	47.634	EUR 3,430	48.27
2025-04-07	BUY	432	46.000	48.280	48.052	EUR 20,758	48.29
2025-03-31	BUY	144	49.220	49.980	49.904	EUR 7,186	48.28
2025-03-19	BUY	72	49.000	49.790	49.711	EUR 3,579	48.09
2025-03-13	BUY	864	50.400	50.540	50.526	EUR 43,654	48.01
2025-03-12	BUY	3,384	50.040	51.200	51.084	EUR 172,868	47.98
2025-03-11	BUY	936	50.440	52.980	52.726	EUR 49,352	47.95
2025-03-04	BUY	288	49.580	49.580	49.580	EUR 14,279	47.80
2025-03-03	BUY	288	48.930	49.260	49.227	EUR 14,177	47.78
2025-02-28	BUY	4,140	48.310	48.540	48.517	EUR 200,860	47.77
2025-02-05	BUY	380	51.460	51.900	51.856	EUR 19,705	47.16
2025-02-04	BUY	213	51.580	52.540	52.444	EUR 11,171	47.08
2025-01-30	BUY	71	52.220	52.220	52.220	EUR 3,708	46.81
2025-01-02	SELL	-819	48.770	49.780	49.679	EUR -40,687	46.53 Loss of -2,582 on sale
2024-11-29	SELL	-666	46.790	47.110	47.078	EUR -31,354	46.51 Loss of -378 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 ERF.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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