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 EVK.DE

Show aggregate EVK.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-12-11 (Thursday)	94,637	EUR 1,254,887	EUR 1,254,887	0	EUR 40,694	EUR 13.26	EUR 12.83
2025-12-10 (Wednesday)	94,637	EUR 1,214,193	EUR 1,214,193	0	EUR -9,463	EUR 12.83	EUR 12.93
2025-12-09 (Tuesday)	94,637	EUR 1,223,656	EUR 1,223,656	0	EUR 3,785	EUR 12.93	EUR 12.89
2025-12-08 (Monday)	94,637	EUR 1,219,871	EUR 1,219,871	0	EUR -10,410	EUR 12.89	EUR 13
2025-12-05 (Friday)	94,637	EUR 1,230,281	EUR 1,230,281	0	EUR 16,088	EUR 13	EUR 12.83
2025-12-04 (Thursday)	94,637	EUR 1,214,193	EUR 1,214,193	1,043	EUR 18,062	EUR 12.83	EUR 12.78
2025-12-03 (Wednesday)	93,594	EUR 1,196,131	EUR 1,196,131	0	EUR -22,463	EUR 12.78	EUR 13.02
2025-12-02 (Tuesday)	93,594	EUR 1,218,594	EUR 1,218,594	0	EUR -15,911	EUR 13.02	EUR 13.19
2025-12-01 (Monday)	93,594	EUR 1,234,505	EUR 1,234,505	0	EUR -7,487	EUR 13.19	EUR 13.27
2025-11-28 (Friday)	93,594	EUR 1,241,992	EUR 1,241,992	0	EUR 2,807	EUR 13.27	EUR 13.24
2025-11-27 (Thursday)	93,594	EUR 1,239,185	EUR 1,239,185	0	EUR 1,872	EUR 13.24	EUR 13.22
2025-11-26 (Wednesday)	93,594	EUR 1,237,313	EUR 1,237,313	0	EUR -6,551	EUR 13.22	EUR 13.29
2025-11-25 (Tuesday)	93,594	EUR 1,243,864	EUR 1,243,864	0	EUR 16,847	EUR 13.29	EUR 13.11

Share Trades of EVK.DE 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	1,043	12.870	12.710	12.726	EUR 13,273	18.03
2025-11-14	SELL	-296	14.180	13.810	13.847	EUR -4,099	18.33 Profit of 1,328 on sale
2025-11-10	SELL	-147	14.240	14.040	14.060	EUR -2,067	18.41 Profit of 640 on sale
2025-10-27	BUY	290	14.850	15.070	15.048	EUR 4,364	18.60
2025-10-01	SELL	-444	14.850	14.980	14.967	EUR -6,645	18.82 Profit of 1,710 on sale
2025-09-29	SELL	-1,606	14.600	14.800	14.780	EUR -23,737	18.86 Profit of 6,554 on sale
2025-09-09	BUY	1,368	16.280	16.390	16.379	EUR 22,406	19.00
2025-08-29	BUY	432	16.490	16.700	16.679	EUR 7,205	19.02
2025-08-18	BUY	290	16.690	16.720	16.717	EUR 4,848	19.10
2025-08-06	BUY	284	16.460	16.770	16.739	EUR 4,754	19.14
2025-07-29	BUY	284	17.820	17.970	17.955	EUR 5,099	19.21
2025-06-26	BUY	710	17.880	17.990	17.979	EUR 12,765	19.32
2025-06-25	BUY	710	17.980	18.330	18.295	EUR 12,989	19.33
2025-06-19	SELL	-456	18.170	18.430	18.404	EUR -8,392	19.35 Profit of 430 on sale
2025-05-23	SELL	-1,764	20.000	20.400	20.360	EUR -35,915	19.36 Loss of -1,757 on sale
2025-05-20	SELL	-1,460	20.320	20.320	20.320	EUR -29,667	19.34 Loss of -1,426 on sale
2025-05-19	SELL	-1,490	20.220	20.340	20.328	EUR -30,289	19.34 Loss of -1,477 on sale
2025-04-09	BUY	2,272	17.810	18.040	18.017	EUR 40,935	19.35
2025-04-08	BUY	142	18.240	18.360	18.348	EUR 2,605	19.36
2025-04-07	BUY	846	17.910	18.600	18.531	EUR 15,677	19.37
2025-03-31	BUY	286	19.935	20.020	20.012	EUR 5,723	19.36
2025-03-19	BUY	141	21.900	22.180	22.152	EUR 3,123	19.22
2025-03-13	BUY	1,704	21.110	21.290	21.272	EUR 36,247	19.10
2025-03-12	BUY	6,674	21.210	21.400	21.381	EUR 142,697	19.07
2025-03-11	BUY	1,846	21.010	21.620	21.559	EUR 39,798	19.05
2025-03-04	BUY	568	18.745	19.205	19.159	EUR 10,882	18.96
2025-03-03	BUY	572	19.305	19.645	19.611	EUR 11,217	18.96
2025-02-28	BUY	8,004	19.160	19.240	19.232	EUR 153,933	18.96
2025-02-05	BUY	740	18.270	18.275	18.274	EUR 13,523	18.89
2025-02-04	BUY	423	18.080	18.085	18.084	EUR 7,650	18.90
2025-01-30	BUY	141	18.275	18.360	18.352	EUR 2,588	18.94
2025-01-02	SELL	-1,628	16.715	16.915	16.895	EUR -27,505	19.09 Profit of 3,572 on sale
2024-11-29	SELL	-1,332	17.365	17.415	17.410	EUR -23,190	19.29 Profit of 2,505 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 EVK.DE

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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