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 ZAL.DE

Show aggregate ZAL.DE holdings

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

Date	Number of ZAL.DE Shares Held	Base Market Value of ZAL.DE Shares	Local Market Value of ZAL.DE Shares	Change in ZAL.DE Shares Held	Change in ZAL.DE Base Value	Current Price per ZAL.DE Share Held	Previous Price per ZAL.DE Share Held
2025-12-11 (Thursday)	81,102	EUR 1,870,212	EUR 1,870,212	0	EUR -14,598	EUR 23.06	EUR 23.24
2025-12-10 (Wednesday)	81,102	EUR 1,884,810	EUR 1,884,810	0	EUR -12,977	EUR 23.24	EUR 23.4
2025-12-09 (Tuesday)	81,102	EUR 1,897,787	EUR 1,897,787	0	EUR 23,520	EUR 23.4	EUR 23.11
2025-12-08 (Monday)	81,102	EUR 1,874,267	EUR 1,874,267	0	EUR -50,283	EUR 23.11	EUR 23.73
2025-12-05 (Friday)	81,102	EUR 1,924,550	EUR 1,924,550	0	EUR 12,165	EUR 23.73	EUR 23.58
2025-12-04 (Thursday)	81,102	EUR 1,912,385	EUR 1,912,385	875	EUR 16,621	EUR 23.58	EUR 23.63
2025-12-03 (Wednesday)	80,227	EUR 1,895,764	EUR 1,895,764	0	EUR 32,893	EUR 23.63	EUR 23.22
2025-12-02 (Tuesday)	80,227	EUR 1,862,871	EUR 1,862,871	0	EUR -27,277	EUR 23.22	EUR 23.56
2025-12-01 (Monday)	80,227	EUR 1,890,148	EUR 1,890,148	0	EUR 28,882	EUR 23.56	EUR 23.2
2025-11-28 (Friday)	80,227	EUR 1,861,266	EUR 1,861,266	0	EUR 6,418	EUR 23.2	EUR 23.12
2025-11-27 (Thursday)	80,227	EUR 1,854,848	EUR 1,854,848	0	EUR 12,836	EUR 23.12	EUR 22.96
2025-11-26 (Wednesday)	80,227	EUR 1,842,012	EUR 1,842,012	0	EUR 43,323	EUR 22.96	EUR 22.42
2025-11-25 (Tuesday)	80,227	EUR 1,798,689	EUR 1,798,689	0	EUR 24,870	EUR 22.42	EUR 22.11

Share Trades of ZAL.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	875	24.170	23.530	23.594	EUR 20,645	29.42
2025-11-14	SELL	-246	23.580	22.860	22.932	EUR -5,641	29.84 Profit of 1,700 on sale
2025-11-10	SELL	-123	22.950	22.320	22.383	EUR -2,753	29.97 Profit of 933 on sale
2025-10-27	BUY	242	26.210	26.610	26.570	EUR 6,430	30.25
2025-10-01	SELL	-369	26.280	26.430	26.415	EUR -9,747	30.46 Profit of 1,492 on sale
2025-09-29	SELL	-1,342	26.220	26.500	26.472	EUR -35,525	30.50 Profit of 5,411 on sale
2025-08-29	BUY	363	24.270	24.270	24.270	EUR 8,810	30.70
2025-08-18	BUY	246	23.340	23.570	23.547	EUR 5,793	30.96
2025-08-06	BUY	240	23.000	26.660	26.294	EUR 6,311	31.09
2025-07-29	BUY	242	26.790	27.120	27.087	EUR 6,555	31.25
2025-06-26	BUY	600	27.100	27.370	27.343	EUR 16,406	31.53
2025-06-25	BUY	600	26.770	27.120	27.085	EUR 16,251	31.56
2025-06-19	SELL	-392	26.530	27.410	27.322	EUR -10,710	31.63 Profit of 1,688 on sale
2025-05-23	SELL	-1,476	30.400	30.610	30.589	EUR -45,149	31.83 Profit of 1,836 on sale
2025-05-20	SELL	-1,230	30.620	31.290	31.223	EUR -38,404	31.86 Profit of 788 on sale
2025-05-19	SELL	-1,260	31.120	31.420	31.390	EUR -39,551	31.87 Profit of 604 on sale
2025-04-09	BUY	1,920	29.960	30.540	30.482	EUR 58,525	31.63
2025-04-08	BUY	120	30.370	30.880	30.829	EUR 3,699	31.64
2025-04-07	BUY	720	29.410	31.140	30.967	EUR 22,296	31.67
2025-03-31	BUY	242	31.760	32.060	32.030	EUR 7,751	31.66
2025-03-19	BUY	120	32.350	32.480	32.467	EUR 3,896	31.63
2025-03-13	BUY	1,440	30.630	31.340	31.269	EUR 45,027	31.65
2025-03-12	BUY	5,640	30.780	31.390	31.329	EUR 176,696	31.66
2025-03-11	BUY	1,560	30.680	31.820	31.706	EUR 49,461	31.68
2025-03-04	BUY	480	32.940	34.680	34.506	EUR 16,563	31.61
2025-03-03	BUY	480	35.060	35.750	35.681	EUR 17,127	31.56
2025-02-28	BUY	6,831	34.750	35.040	35.011	EUR 239,160	31.52
2025-02-05	BUY	630	36.410	36.410	36.410	EUR 22,938	29.73
2025-02-04	BUY	354	35.620	35.870	35.845	EUR 12,689	29.63
2025-01-30	BUY	119	35.600	35.880	35.852	EUR 4,266	29.28
2025-01-02	SELL	-1,353	32.220	32.680	32.634	EUR -44,154	28.72 Loss of -5,302 on sale
2024-11-29	SELL	-1,107	29.420	29.440	29.438	EUR -32,588	28.25 Loss of -1,310 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 ZAL.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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