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 KER.PA

Show aggregate KER.PA holdings

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

Date	Number of KER.PA Shares Held	Base Market Value of KER.PA Shares	Local Market Value of KER.PA Shares	Change in KER.PA Shares Held	Change in KER.PA Base Value	Current Price per KER.PA Share Held	Previous Price per KER.PA Share Held
2025-05-08 (Thursday)	27,905	EUR 4,896,211	EUR 4,896,211
2025-05-07 (Wednesday)	27,905	EUR 4,777,894	EUR 4,777,894
2025-05-06 (Tuesday)	27,905	EUR 4,911,280	EUR 4,911,280	0	EUR -3,907	EUR 176	EUR 176.14
2025-05-05 (Monday)	27,905	EUR 4,915,187	EUR 4,915,187	0	EUR -239,425	EUR 176.14	EUR 184.72
2025-05-02 (Friday)	27,905	EUR 5,154,612	EUR 5,154,612	0	EUR 178,034	EUR 184.72	EUR 178.34
2025-05-01 (Thursday)	27,905	EUR 4,976,578	EUR 4,976,578	0	EUR 0	EUR 178.34	EUR 178.34
2025-04-30 (Wednesday)	27,905	EUR 4,976,578	EUR 4,976,578	0	EUR -1,116	EUR 178.34	EUR 178.38
2025-04-29 (Tuesday)	27,905	EUR 4,977,694	EUR 4,977,694	0	EUR -3,349	EUR 178.38	EUR 178.5
2025-04-28 (Monday)	27,905	EUR 4,981,043	EUR 4,981,043	0	EUR 111,620	EUR 178.5	EUR 174.5
2025-04-25 (Friday)	27,905	EUR 4,869,423	EUR 4,869,423	0	EUR 35,161	EUR 174.5	EUR 173.24
2025-04-24 (Thursday)	27,905	EUR 4,834,262	EUR 4,834,262	0	EUR -47,439	EUR 173.24	EUR 174.94
2025-04-23 (Wednesday)	27,905	EUR 4,881,701	EUR 4,881,701	0	EUR 140,083	EUR 174.94	EUR 169.92
2025-04-22 (Tuesday)	27,905	EUR 4,741,618	EUR 4,741,618	0	EUR 151,804	EUR 169.92	EUR 164.48
2025-04-21 (Monday)	27,905	EUR 4,589,814	EUR 4,589,814	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-18 (Friday)	27,905	EUR 4,589,814	EUR 4,589,814	0	EUR 0	EUR 164.48	EUR 164.48
2025-04-17 (Thursday)	27,905	EUR 4,589,814	EUR 4,589,814	0	EUR -9,488	EUR 164.48	EUR 164.82
2025-04-16 (Wednesday)	27,905	EUR 4,599,302	EUR 4,599,302	0	EUR 76,460	EUR 164.82	EUR 162.08
2025-04-15 (Tuesday)	27,905	EUR 4,522,842	EUR 4,522,842	0	EUR -248,913	EUR 162.08	EUR 171
2025-04-14 (Monday)	27,905	EUR 4,771,755	EUR 4,771,755	0	EUR 83,157	EUR 171	EUR 168.02
2025-04-11 (Friday)	27,905	EUR 4,688,598	EUR 4,688,598	0	EUR 160,733	EUR 168.02	EUR 162.26
2025-04-10 (Thursday)	27,905	EUR 4,527,865	EUR 4,527,865	0	EUR 149,012	EUR 162.26	EUR 156.92
2025-04-09 (Wednesday)	27,905	EUR 4,378,853	EUR 4,378,853	624	EUR -147,611	EUR 156.92	EUR 165.92
2025-04-08 (Tuesday)	27,281	EUR 4,526,464	EUR 4,526,464	39	EUR 55,507	EUR 165.92	EUR 164.12
2025-04-07 (Monday)	27,242	EUR 4,470,957	EUR 4,470,957	234	EUR -143,630	EUR 164.12	EUR 170.86
2025-04-04 (Friday)	27,008	EUR 4,614,587	EUR 4,614,587	0	EUR -570,949	EUR 170.86	EUR 192
2025-04-02 (Wednesday)	27,008	EUR 5,185,536	EUR 5,185,536	0	EUR 15,124	EUR 192	EUR 191.44
2025-04-01 (Tuesday)	27,008	EUR 5,170,412	EUR 5,170,412	0	EUR 14,045	EUR 191.44	EUR 190.92
2025-03-31 (Monday)	27,008	EUR 5,156,367	EUR 5,156,367	78	EUR -209,166	EUR 190.92	EUR 199.24
2025-03-28 (Friday)	26,930	EUR 5,365,533	EUR 5,365,533	0	EUR -81,060	EUR 199.24	EUR 202.25
2025-03-27 (Thursday)	26,930	EUR 5,446,593	EUR 5,446,593	0	EUR 4,040	EUR 202.25	EUR 202.1
2025-03-26 (Wednesday)	26,930	EUR 5,442,553	EUR 5,442,553	0	EUR 26,930	EUR 202.1	EUR 201.1
2025-03-25 (Tuesday)	26,930	EUR 5,415,623	EUR 5,415,623	0	EUR -35,009	EUR 201.1	EUR 202.4
2025-03-24 (Monday)	26,930	EUR 5,450,632	EUR 5,450,632	0	EUR -118,492	EUR 202.4	EUR 206.8
2025-03-21 (Friday)	26,930	EUR 5,569,124	EUR 5,569,124	0	EUR -96,948	EUR 206.8	EUR 210.4
2025-03-20 (Thursday)	26,930	EUR 5,666,072	EUR 5,666,072	0	EUR -109,067	EUR 210.4	EUR 214.45
2025-03-19 (Wednesday)	26,930	EUR 5,775,139	EUR 5,775,139	39	EUR -65,586	EUR 214.45	EUR 217.2
2025-03-18 (Tuesday)	26,891	EUR 5,840,725	EUR 5,840,725	0	EUR -5,378	EUR 217.2	EUR 217.4
2025-03-17 (Monday)	26,891	EUR 5,846,103	EUR 5,846,103	0	EUR -165,380	EUR 217.4	EUR 223.55
2025-03-14 (Friday)	26,891	EUR 6,011,483	EUR 6,011,483	0	EUR -720,679	EUR 223.55	EUR 250.35
2025-03-13 (Thursday)	26,891	EUR 6,732,162	EUR 6,732,162	468	EUR 133,018	EUR 250.35	EUR 249.75
2025-03-12 (Wednesday)	26,423	EUR 6,599,144	EUR 6,599,144	1,833	EUR 402,464	EUR 249.75	EUR 252
2025-03-11 (Tuesday)	24,590	EUR 6,196,680	EUR 6,196,680	507	EUR 55,515	EUR 252	EUR 255
2025-03-10 (Monday)	24,083	EUR 6,141,165	EUR 6,141,165	0	EUR 144,498	EUR 255	EUR 249
2025-03-07 (Friday)	24,083	EUR 5,996,667	EUR 5,996,667	0	EUR -242,034	EUR 249	EUR 259.05
2025-03-05 (Wednesday)	24,083	EUR 6,238,701	EUR 6,238,701	0	EUR 85,494	EUR 259.05	EUR 255.5
2025-03-04 (Tuesday)	24,083	EUR 6,153,207	EUR 6,153,207	156	EUR -273,585	EUR 255.5	EUR 268.6
2025-03-03 (Monday)	23,927	EUR 6,426,792	EUR 6,426,792	156	EUR -17,526	EUR 268.6	EUR 271.1
2025-02-28 (Friday)	23,771	EUR 6,444,318	EUR 6,444,318	2,608	EUR 652,005	EUR 271.1	EUR 273.7
2025-02-27 (Thursday)	21,163	EUR 5,792,313	EUR 5,792,313	0	EUR -49,733	EUR 273.7	EUR 276.05
2025-02-26 (Wednesday)	21,163	EUR 5,842,046	EUR 5,842,046	0	EUR 102,640	EUR 276.05	EUR 271.2
2025-02-25 (Tuesday)	21,163	EUR 5,739,406	EUR 5,739,406	0	EUR -57,140	EUR 271.2	EUR 273.9
2025-02-24 (Monday)	21,163	EUR 5,796,546	EUR 5,796,546	0	EUR -65,605	EUR 273.9	EUR 277
2025-02-21 (Friday)	21,163	EUR 5,862,151	EUR 5,862,151	0	EUR 142,850	EUR 277	EUR 270.25
2025-02-20 (Thursday)	21,163	EUR 5,719,301	EUR 5,719,301	0	EUR 0	EUR 270.25	EUR 270.25
2025-02-19 (Wednesday)	21,163	EUR 5,719,301	EUR 5,719,301	0	EUR -86,768	EUR 270.25	EUR 274.35
2025-02-18 (Tuesday)	21,163	EUR 5,806,069	EUR 5,806,069	0	EUR -121,687	EUR 274.35	EUR 280.1
2025-02-17 (Monday)	21,163	EUR 5,927,756	EUR 5,927,756	0	EUR 2,116	EUR 280.1	EUR 280
2025-02-14 (Friday)	21,163	EUR 5,925,640	EUR 5,925,640	0	EUR 101,582	EUR 280	EUR 275.2
2025-02-13 (Thursday)	21,163	EUR 5,824,058	EUR 5,824,058	0	EUR 221,154	EUR 275.2	EUR 264.75
2025-02-12 (Wednesday)	21,163	EUR 5,602,904	EUR 5,602,904	0	EUR 367,178	EUR 264.75	EUR 247.4
2025-02-11 (Tuesday)	21,163	EUR 5,235,726	EUR 5,235,726	0	EUR 67,721	EUR 247.4	EUR 244.2
2025-02-10 (Monday)	21,163	EUR 5,168,005	EUR 5,168,005	0	EUR 55,024	EUR 244.2	EUR 241.6
2025-02-07 (Friday)	21,163	EUR 5,112,981	EUR 5,112,981	0	EUR -217,979	EUR 241.6	EUR 251.9
2025-02-06 (Thursday)	21,163	EUR 5,330,960	EUR 5,330,960	0	EUR 159,781	EUR 251.9	EUR 244.35
2025-02-05 (Wednesday)	21,163	EUR 5,171,179	EUR 5,171,179	195	EUR -27,837	EUR 244.35	EUR 247.95
2025-02-04 (Tuesday)	20,968	EUR 5,199,016	EUR 5,199,016	114	EUR 111,683	EUR 247.95	EUR 243.95
2025-02-03 (Monday)	20,854	EUR 5,087,333	EUR 5,087,333	0	EUR -198,113	EUR 243.95	EUR 253.45
2025-01-31 (Friday)	20,854	EUR 5,285,446	EUR 5,285,446	0	EUR -52,135	EUR 253.45	EUR 255.95
2025-01-30 (Thursday)	20,854	EUR 5,337,581	EUR 5,337,581	38	EUR 211,641	EUR 255.95	EUR 246.25
2025-01-29 (Wednesday)	20,816	EUR 5,125,940	EUR 5,125,940	0	EUR -292,465	EUR 246.25	EUR 260.3
2025-01-28 (Tuesday)	20,816	EUR 5,418,405	EUR 5,418,405	0	EUR -46,836	EUR 260.3	EUR 262.55
2025-01-27 (Monday)	20,816	EUR 5,465,241	EUR 5,465,241	0	EUR 88,468	EUR 262.55	EUR 258.3
2025-01-24 (Friday)	20,816	EUR 5,376,773	EUR 5,376,773	0	EUR 231,058	EUR 258.3	EUR 247.2
2025-01-23 (Thursday)	20,816	EUR 5,145,715	EUR 5,145,715	287	EUR 116,110	EUR 247.2	EUR 245
2025-01-22 (Wednesday)	20,529	EUR 5,029,605	EUR 5,029,605
2025-01-21 (Tuesday)	20,529	EUR 5,108,642	EUR 5,108,642
2025-01-20 (Monday)	20,529	EUR 5,081,954	EUR 5,081,954
2025-01-17 (Friday)	20,529	EUR 4,982,388	EUR 4,982,388
2025-01-16 (Thursday)	20,529	EUR 4,866,399	EUR 4,866,399
2025-01-15 (Wednesday)	20,529	EUR 4,583,099	EUR 4,583,099
2025-01-14 (Tuesday)	20,529	EUR 4,526,645	EUR 4,526,645
2025-01-13 (Monday)	20,529	EUR 4,668,295	EUR 4,668,295
2025-01-10 (Friday)	20,529	EUR 4,676,506	EUR 4,676,506
2025-01-09 (Thursday)	20,529	EUR 4,696,009	EUR 4,696,009
2025-01-09 (Thursday)	20,529	EUR 4,696,009	EUR 4,696,009
2025-01-09 (Thursday)	20,529	EUR 4,696,009	EUR 4,696,009
2025-01-08 (Wednesday)	20,529	EUR 4,653,924	EUR 4,653,924
2025-01-08 (Wednesday)	20,529	EUR 4,653,924	EUR 4,653,924
2025-01-08 (Wednesday)	20,529	EUR 4,653,924	EUR 4,653,924
2025-01-02 (Thursday)	20,529	EUR 4,841,765	EUR 4,841,765	-418	EUR -147,810	EUR 235.85	EUR 238.2
2024-12-30 (Monday)	20,529	EUR 4,867,426	EUR 4,867,426
2024-12-06 (Friday)	20,947	EUR 4,989,575	EUR 4,989,575	0	EUR 280,689	EUR 238.2	EUR 224.8
2024-12-05 (Thursday)	20,947	EUR 4,708,886	EUR 4,708,886	0	EUR -5,236	EUR 224.8	EUR 225.05
2024-12-04 (Wednesday)	20,947	EUR 4,714,122	EUR 4,714,122	0	EUR 83,788	EUR 225.05	EUR 221.05
2024-12-03 (Tuesday)	20,947	EUR 4,630,334	EUR 4,630,334	0	EUR -33,516	EUR 221.05	EUR 222.65
2024-12-02 (Monday)	20,947	EUR 4,663,850	EUR 4,663,850	0	EUR 39,800	EUR 222.65	EUR 220.75
2024-11-29 (Friday)	20,947	EUR 4,624,050	EUR 4,624,050	-342	EUR -55,272	EUR 220.75	EUR 219.8
2024-11-28 (Thursday)	21,289	EUR 4,679,322	EUR 4,679,322	0	EUR -41,514	EUR 219.8	EUR 221.75
2024-11-27 (Wednesday)	21,289	EUR 4,720,836	EUR 4,720,836	0	EUR -35,127	EUR 221.75	EUR 223.4
2024-11-26 (Tuesday)	21,289	EUR 4,755,963	EUR 4,755,963	0	EUR 36,192	EUR 223.4	EUR 221.7
2024-11-26 (Tuesday)	21,289	EUR 4,755,963	EUR 4,755,963	0	EUR 36,192	EUR 223.4	EUR 221.7
2024-11-25 (Monday)	21,289	EUR 4,719,771	EUR 4,719,771	0	EUR 246,952	EUR 221.7	EUR 210.1
2024-11-25 (Monday)	21,289	EUR 4,719,771	EUR 4,719,771	0	EUR 246,952	EUR 221.7	EUR 210.1
2024-11-22 (Friday)	21,289	EUR 4,472,819	EUR 4,472,819	0	EUR 35,127	EUR 210.1	EUR 208.45
2024-11-21 (Thursday)	21,289	EUR 4,437,692	EUR 4,437,692	0	EUR -138,379	EUR 208.45	EUR 214.95
2024-11-20 (Wednesday)	21,289	EUR 4,576,071	EUR 4,576,071	0	EUR -5,322	EUR 214.95	EUR 215.2
2024-11-19 (Tuesday)	21,289	EUR 4,581,393	EUR 4,581,393	0	EUR -104,316	EUR 215.2	EUR 220.1
2024-11-18 (Monday)	21,289	EUR 4,685,709	EUR 4,685,709	0	EUR 193,730	EUR 220.1	EUR 211
2024-11-12 (Tuesday)	21,289	EUR 4,491,979	EUR 4,491,979	0	EUR -212,890	EUR 211	EUR 221
2024-11-12 (Tuesday)	21,289	EUR 4,491,979	EUR 4,491,979	0	EUR -212,890	EUR 211	EUR 221
2024-11-08 (Friday)	21,289	EUR 4,704,869	EUR 4,704,869	0	EUR -406,620	EUR 221	EUR 240.1
2024-11-08 (Friday)	21,289	EUR 4,704,869	EUR 4,704,869	0	EUR -406,620	EUR 221	EUR 240.1
2024-11-07 (Thursday)	21,289	EUR 5,111,489	EUR 5,111,489	0	EUR 202,246	EUR 240.1	EUR 230.6
2024-11-07 (Thursday)	21,289	EUR 5,111,489	EUR 5,111,489	0	EUR 202,246	EUR 240.1	EUR 230.6
2024-11-06 (Wednesday)	21,289	EUR 4,909,243	EUR 4,909,243	0	EUR -3,194	EUR 230.6	EUR 230.75
2024-11-06 (Wednesday)	21,289	EUR 4,909,243	EUR 4,909,243	0	EUR -3,194	EUR 230.6	EUR 230.75
2024-11-05 (Tuesday)	21,289	EUR 4,912,437	EUR 4,912,437	0	EUR -62,802	EUR 230.75	EUR 233.7
2024-11-05 (Tuesday)	21,289	EUR 4,912,437	EUR 4,912,437	0	EUR -62,802	EUR 230.75	EUR 233.7
2024-11-04 (Monday)	21,289	EUR 4,975,239	EUR 4,975,239	0	EUR 63,867	EUR 233.7	EUR 230.7
2024-11-04 (Monday)	21,289	EUR 4,975,239	EUR 4,975,239	0	EUR 63,867	EUR 233.7	EUR 230.7
2024-11-01 (Friday)	21,289	EUR 4,911,372	EUR 4,911,372	0	EUR 39,384	EUR 230.7	EUR 228.85
2024-11-01 (Friday)	21,289	EUR 4,911,372	EUR 4,911,372	0	EUR 39,384	EUR 230.7	EUR 228.85
2024-10-31 (Thursday)	21,289	EUR 4,871,988	EUR 4,871,988	0	EUR -13,838	EUR 228.85	EUR 229.5
2024-10-31 (Thursday)	21,289	EUR 4,871,988	EUR 4,871,988	0	EUR -13,838	EUR 228.85	EUR 229.5
2024-10-30 (Wednesday)	21,289	EUR 4,885,826	EUR 4,885,826	0	EUR -162,860	EUR 229.5	EUR 237.15
2024-10-30 (Wednesday)	21,289	EUR 4,885,826	EUR 4,885,826	0	EUR -162,860	EUR 229.5	EUR 237.15
2024-10-29 (Tuesday)	21,289	EUR 5,048,686	EUR 5,048,686	0	EUR -77,705	EUR 237.15	EUR 240.8
2024-10-29 (Tuesday)	21,289	EUR 5,048,686	EUR 5,048,686	0	EUR -77,705	EUR 237.15	EUR 240.8
2024-10-28 (Monday)	21,289	EUR 5,126,391	EUR 5,126,391	0	EUR 124,540	EUR 240.8	EUR 234.95
2024-10-28 (Monday)	21,289	EUR 5,126,391	EUR 5,126,391	0	EUR 124,540	EUR 240.8	EUR 234.95
2024-10-25 (Friday)	21,289	EUR 5,001,851	EUR 5,001,851	0	EUR -14,902	EUR 234.95	EUR 235.65
2024-10-25 (Friday)	21,289	EUR 5,001,851	EUR 5,001,851	0	EUR -14,902	EUR 234.95	EUR 235.65
2024-10-24 (Thursday)	21,289	EUR 5,016,753	EUR 5,016,753	0	EUR 100,058	EUR 235.65	EUR 230.95
2024-10-24 (Thursday)	21,289	EUR 5,016,753	EUR 5,016,753	0	EUR 100,058	EUR 235.65	EUR 230.95
2024-10-23 (Wednesday)	21,289	EUR 4,916,695	EUR 4,916,695	0	EUR -73,447	EUR 230.95	EUR 234.4
2024-10-23 (Wednesday)	21,289	EUR 4,916,695	EUR 4,916,695	0	EUR -73,447	EUR 230.95	EUR 234.4
2024-10-22 (Tuesday)	21,289	EUR 4,990,142	EUR 4,990,142	0	EUR 41,514	EUR 234.4	EUR 232.45
2024-10-22 (Tuesday)	21,289	EUR 4,990,142	EUR 4,990,142	0	EUR 41,514	EUR 234.4	EUR 232.45
2024-10-21 (Monday)	21,289	EUR 4,948,628	EUR 4,948,628	0	EUR -119,218	EUR 232.45	EUR 238.05
2024-10-21 (Monday)	21,289	EUR 4,948,628	EUR 4,948,628	0	EUR -119,218	EUR 232.45	EUR 238.05
2024-10-18 (Friday)	21,289	EUR 5,067,846	EUR 5,067,846

Share Trades of KER.PA by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	BUY	624			156.920*		234.01
2025-04-08	BUY	39			165.920*		234.68
2025-04-07	BUY	234			164.120*		235.39
2025-03-31	BUY	78			190.920*		237.43
2025-03-19	BUY	39			214.450*		240.39
2025-03-13	BUY	468			250.350*		241.03
2025-03-12	BUY	1,833			249.750*		240.92
2025-03-11	BUY	507			252.000*		240.78
2025-03-04	BUY	156			255.500*		240.07
2025-03-03	BUY	156			268.600*		239.70
2025-02-28	BUY	2,608			271.100*		239.29
2025-02-05	BUY	195			244.350*		231.69
2025-02-04	BUY	114			247.950*		231.41
2025-01-30	BUY	38			255.950*		230.34
2025-01-23	BUY	287			247.200*		227.88
2025-01-02	SELL	-418			235.850*		227.72 Profit of 95,186 on sale
2024-11-29	SELL	-342			220.750*		228.04 Profit of 77,989 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 KER.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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