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 FBK.MI

Show aggregate FBK.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) FBK.MI holdings

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-12-11 (Thursday)	227,971	EUR 4,798,790	EUR 4,798,790	0	EUR 38,756	EUR 21.05	EUR 20.88
2025-12-10 (Wednesday)	227,971	EUR 4,760,034	EUR 4,760,034	0	EUR 63,831	EUR 20.88	EUR 20.6
2025-12-09 (Tuesday)	227,971	EUR 4,696,203	EUR 4,696,203	0	EUR 34,196	EUR 20.6	EUR 20.45
2025-12-08 (Monday)	227,971	EUR 4,662,007	EUR 4,662,007	0	EUR 11,399	EUR 20.45	EUR 20.4
2025-12-05 (Friday)	227,971	EUR 4,650,608	EUR 4,650,608	0	EUR -70,671	EUR 20.4	EUR 20.71
2025-12-04 (Thursday)	227,971	EUR 4,721,279	EUR 4,721,279	2,359	EUR 84,952	EUR 20.71	EUR 20.55
2025-12-03 (Wednesday)	225,612	EUR 4,636,327	EUR 4,636,327	0	EUR -40,610	EUR 20.55	EUR 20.73
2025-12-02 (Tuesday)	225,612	EUR 4,676,937	EUR 4,676,937	0	EUR -27,073	EUR 20.73	EUR 20.85
2025-12-01 (Monday)	225,612	EUR 4,704,010	EUR 4,704,010	0	EUR -67,684	EUR 20.85	EUR 21.15
2025-11-28 (Friday)	225,612	EUR 4,771,694	EUR 4,771,694	0	EUR 13,537	EUR 21.15	EUR 21.09
2025-11-27 (Thursday)	225,612	EUR 4,758,157	EUR 4,758,157	0	EUR 20,305	EUR 21.09	EUR 21
2025-11-26 (Wednesday)	225,612	EUR 4,737,852	EUR 4,737,852	0	EUR 6,768	EUR 21	EUR 20.97

Share Trades of FBK.MI 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	2,359	20.720	20.370	20.405	EUR 48,135	17.95
2025-11-24	BUY	4,770	20.900	20.520	20.558	EUR 98,062	17.84
2025-11-14	SELL	-656	21.590	21.060	21.113	EUR -13,850	17.75 Loss of -2,203 on sale
2025-11-10	SELL	-328	21.450	21.070	21.108	EUR -6,923	17.68 Loss of -1,124 on sale
2025-10-27	BUY	656	19.220	19.290	19.283	EUR 12,650	17.56
2025-10-01	SELL	-990	18.320	18.435	18.423	EUR -18,239	17.49 Loss of -926 on sale
2025-09-29	SELL	-3,608	18.495	18.625	18.612	EUR -67,152	17.48 Loss of -4,094 on sale
2025-08-18	BUY	658	18.985	18.990	18.989	EUR 12,495	17.38
2025-08-06	BUY	652	18.455	18.465	18.464	EUR 12,039	17.36
2025-07-29	BUY	654	18.740	18.990	18.965	EUR 12,403	17.33
2025-06-26	BUY	1,630	19.010	19.125	19.114	EUR 31,155	17.21
2025-06-25	BUY	1,630	19.030	19.170	19.156	EUR 31,224	17.20
2025-06-19	SELL	-1,072	18.685	18.860	18.843	EUR -20,199	17.18 Loss of -1,786 on sale
2025-05-23	SELL	-3,972	18.705	19.235	19.182	EUR -76,191	16.90 Loss of -9,072 on sale
2025-05-20	SELL	-3,310	18.930	19.100	19.083	EUR -63,165	16.85 Loss of -7,407 on sale
2025-05-19	SELL	-3,360	18.750	18.850	18.840	EUR -63,302	16.83 Loss of -6,752 on sale
2025-04-09	BUY	5,232	15.240	15.570	15.537	EUR 81,290	16.62
2025-04-08	BUY	327	15.810	15.995	15.976	EUR 5,224	16.62
2025-04-07	BUY	1,962	15.020	15.765	15.691	EUR 30,785	16.64
2025-03-31	BUY	656	18.195	18.315	18.303	EUR 12,007	16.60
2025-03-19	BUY	327	18.665	18.860	18.841	EUR 6,161	16.40
2025-03-13	BUY	3,924	18.230	18.570	18.536	EUR 72,735	16.29
2025-03-12	BUY	15,369	18.590	18.700	18.689	EUR 287,231	16.26
2025-03-11	BUY	4,251	18.065	18.580	18.528	EUR 78,765	16.24
2025-03-04	BUY	1,308	17.485	18.120	18.057	EUR 23,618	16.14
2025-03-03	BUY	1,308	18.170	18.205	18.201	EUR 23,808	16.11
2025-02-28	BUY	23,851	17.960	18.090	18.077	EUR 431,155	16.09
2025-02-05	BUY	1,650	18.190	18.315	18.303	EUR 30,199	15.52
2025-02-04	BUY	945	18.295	18.330	18.326	EUR 17,319	15.47
2025-01-30	BUY	316	18.310	18.410	18.400	EUR 5,814	15.31
2025-01-02	SELL	-3,569	16.895	16.940	16.936	EUR -60,443	14.96 Loss of -7,033 on sale
2024-11-29	SELL	-2,925	15.190	15.195	15.194	EUR -44,444	14.84 Loss of -1,029 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 FBK.MI

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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