Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for AKE.PA

Show aggregate AKE.PA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP AKE.PA holdings

Date	Number of AKE.PA Shares Held	Base Market Value of AKE.PA Shares	Local Market Value of AKE.PA Shares	Change in AKE.PA Shares Held	Change in AKE.PA Base Value	Current Price per AKE.PA Share Held	Previous Price per AKE.PA Share Held
2025-05-08 (Thursday)	24,236	EUR 1,589,882	EUR 1,589,882	0	EUR 18,177	EUR 65.6	EUR 64.85
2025-05-07 (Wednesday)	24,236	EUR 1,571,705	EUR 1,571,705	0	EUR -6,059	EUR 64.85	EUR 65.1
2025-05-06 (Tuesday)	24,236	EUR 1,577,764	EUR 1,577,764	0	EUR -42,413	EUR 65.1	EUR 66.85
2025-05-05 (Monday)	24,236	EUR 1,620,177	EUR 1,620,177	0	EUR -1,211	EUR 66.85	EUR 66.9
2025-05-02 (Friday)	24,236	EUR 1,621,388	EUR 1,621,388	0	EUR 6,059	EUR 66.9	EUR 66.65
2025-05-01 (Thursday)	24,236	EUR 1,615,329	EUR 1,615,329	0	EUR 0	EUR 66.65	EUR 66.65
2025-04-30 (Wednesday)	24,236	EUR 1,615,329	EUR 1,615,329	0	EUR -15,754	EUR 66.65	EUR 67.3
2025-04-29 (Tuesday)	24,236	EUR 1,631,083	EUR 1,631,083	28	EUR 17,620	EUR 67.3	EUR 66.65
2025-04-28 (Monday)	24,208	EUR 1,613,463	EUR 1,613,463	0	EUR 15,735	EUR 66.65	EUR 66
2025-04-25 (Friday)	24,208	EUR 1,597,728	EUR 1,597,728	224	EUR 29,174	EUR 66	EUR 65.4
2025-04-24 (Thursday)	23,984	EUR 1,568,554	EUR 1,568,554	0	EUR 2,399	EUR 65.4	EUR 65.3
2025-04-23 (Wednesday)	23,984	EUR 1,566,155	EUR 1,566,155	0	EUR 75,549	EUR 65.3	EUR 62.15
2025-04-22 (Tuesday)	23,984	EUR 1,490,606	EUR 1,490,606	0	EUR 19,188	EUR 62.15	EUR 61.35
2025-04-21 (Monday)	23,984	EUR 1,471,418	EUR 1,471,418	0	EUR 0	EUR 61.35	EUR 61.35
2025-04-18 (Friday)	23,984	EUR 1,471,418	EUR 1,471,418	0	EUR 0	EUR 61.35	EUR 61.35
2025-04-17 (Thursday)	23,984	EUR 1,471,418	EUR 1,471,418	0	EUR -9,594	EUR 61.35	EUR 61.75
2025-04-16 (Wednesday)	23,984	EUR 1,481,012	EUR 1,481,012	0	EUR -16,789	EUR 61.75	EUR 62.45
2025-04-15 (Tuesday)	23,984	EUR 1,497,801	EUR 1,497,801	98	EUR 18,063	EUR 62.45	EUR 61.95
2025-04-14 (Monday)	23,886	EUR 1,479,738	EUR 1,479,738	0	EUR 47,772	EUR 61.95	EUR 59.95
2025-04-11 (Friday)	23,886	EUR 1,431,966	EUR 1,431,966	126	EUR -20,958	EUR 59.95	EUR 61.15
2025-04-10 (Thursday)	23,760	EUR 1,452,924	EUR 1,452,924	0	EUR 27,324	EUR 61.15	EUR 60
2025-04-09 (Wednesday)	23,760	EUR 1,425,600	EUR 1,425,600	0	EUR -57,024	EUR 60	EUR 62.4
2025-04-08 (Tuesday)	23,760	EUR 1,482,624	EUR 1,482,624	120	EUR 44,130	EUR 62.4	EUR 60.85
2025-04-07 (Monday)	23,640	EUR 1,438,494	EUR 1,438,494	0	EUR -60,282	EUR 60.85	EUR 63.4
2025-04-04 (Friday)	23,640	EUR 1,498,776	EUR 1,498,776	0	EUR -180,846	EUR 63.4	EUR 71.05
2025-04-02 (Wednesday)	23,640	EUR 1,679,622	EUR 1,679,622	0	EUR -7,092	EUR 71.05	EUR 71.35
2025-04-01 (Tuesday)	23,640	EUR 1,686,714	EUR 1,686,714	30	EUR 24,570	EUR 71.35	EUR 70.4
2025-03-31 (Monday)	23,610	EUR 1,662,144	EUR 1,662,144	210	EUR -17,976	EUR 70.4	EUR 71.8
2025-03-28 (Friday)	23,400	EUR 1,680,120	EUR 1,680,120	60	EUR -37,704	EUR 71.8	EUR 73.6
2025-03-27 (Thursday)	23,340	EUR 1,717,824	EUR 1,717,824	0	EUR -22,173	EUR 73.6	EUR 74.55
2025-03-26 (Wednesday)	23,340	EUR 1,739,997	EUR 1,739,997	0	EUR -29,175	EUR 74.55	EUR 75.8
2025-03-25 (Tuesday)	23,340	EUR 1,769,172	EUR 1,769,172	60	EUR 9,204	EUR 75.8	EUR 75.6
2025-03-24 (Monday)	23,280	EUR 1,759,968	EUR 1,759,968	0	EUR 4,656	EUR 75.6	EUR 75.4
2025-03-21 (Friday)	23,280	EUR 1,755,312	EUR 1,755,312	0	EUR -39,576	EUR 75.4	EUR 77.1
2025-03-20 (Thursday)	23,280	EUR 1,794,888	EUR 1,794,888	0	EUR -98,940	EUR 77.1	EUR 81.35
2025-03-19 (Wednesday)	23,280	EUR 1,893,828	EUR 1,893,828	0	EUR -38,412	EUR 81.35	EUR 83
2025-03-18 (Tuesday)	23,280	EUR 1,932,240	EUR 1,932,240	0	EUR 10,476	EUR 83	EUR 82.55
2025-03-17 (Monday)	23,280	EUR 1,921,764	EUR 1,921,764	0	EUR -2,328	EUR 82.55	EUR 82.65
2025-03-14 (Friday)	23,280	EUR 1,924,092	EUR 1,924,092	0	EUR 59,364	EUR 82.65	EUR 80.1
2025-03-13 (Thursday)	23,280	EUR 1,864,728	EUR 1,864,728	0	EUR -41,904	EUR 80.1	EUR 81.9
2025-03-12 (Wednesday)	23,280	EUR 1,906,632	EUR 1,906,632	0	EUR 44,232	EUR 81.9	EUR 80
2025-03-11 (Tuesday)	23,280	EUR 1,862,400	EUR 1,862,400	0	EUR 10,476	EUR 80	EUR 79.55
2025-03-10 (Monday)	23,280	EUR 1,851,924	EUR 1,851,924	0	EUR -75,660	EUR 79.55	EUR 82.8
2025-03-07 (Friday)	23,280	EUR 1,927,584	EUR 1,927,584	0	EUR 74,496	EUR 82.8	EUR 79.6
2025-03-05 (Wednesday)	23,280	EUR 1,853,088	EUR 1,853,088	0	EUR 126,876	EUR 79.6	EUR 74.15
2025-03-04 (Tuesday)	23,280	EUR 1,726,212	EUR 1,726,212	0	EUR -105,924	EUR 74.15	EUR 78.7
2025-03-03 (Monday)	23,280	EUR 1,832,136	EUR 1,832,136	0	EUR -16,296	EUR 78.7	EUR 79.4
2025-02-28 (Friday)	23,280	EUR 1,848,432	EUR 1,848,432	0	EUR -15,132	EUR 79.4	EUR 80.05
2025-02-27 (Thursday)	23,280	EUR 1,863,564	EUR 1,863,564	58	EUR -74,312	EUR 80.05	EUR 83.45
2025-02-26 (Wednesday)	23,222	EUR 1,937,876	EUR 1,937,876	348	EUR 77,076	EUR 83.45	EUR 81.35
2025-02-25 (Tuesday)	22,874	EUR 1,860,800	EUR 1,860,800	0	EUR -8,006	EUR 81.35	EUR 81.7
2025-02-24 (Monday)	22,874	EUR 1,868,806	EUR 1,868,806	0	EUR 11,437	EUR 81.7	EUR 81.2
2025-02-21 (Friday)	22,874	EUR 1,857,369	EUR 1,857,369	0	EUR 17,156	EUR 81.2	EUR 80.45
2025-02-20 (Thursday)	22,874	EUR 1,840,213	EUR 1,840,213	87	EUR 18,392	EUR 80.45	EUR 79.95
2025-02-19 (Wednesday)	22,787	EUR 1,821,821	EUR 1,821,821	87	EUR -72,494	EUR 79.95	EUR 83.45
2025-02-18 (Tuesday)	22,700	EUR 1,894,315	EUR 1,894,315	58	EUR 8,236	EUR 83.45	EUR 83.3
2025-02-17 (Monday)	22,642	EUR 1,886,079	EUR 1,886,079	0	EUR -11,321	EUR 83.3	EUR 83.8
2025-02-14 (Friday)	22,642	EUR 1,897,400	EUR 1,897,400	0	EUR 3,397	EUR 83.8	EUR 83.65
2025-02-13 (Thursday)	22,642	EUR 1,894,003	EUR 1,894,003	145	EUR 91,993	EUR 83.65	EUR 80.1
2025-02-12 (Wednesday)	22,497	EUR 1,802,010	EUR 1,802,010	0	EUR 13,498	EUR 80.1	EUR 79.5
2025-02-11 (Tuesday)	22,497	EUR 1,788,512	EUR 1,788,512	58	EUR -2,120	EUR 79.5	EUR 79.8
2025-02-10 (Monday)	22,439	EUR 1,790,632	EUR 1,790,632	0	EUR -11,220	EUR 79.8	EUR 80.3
2025-02-07 (Friday)	22,439	EUR 1,801,852	EUR 1,801,852	0	EUR -26,927	EUR 80.3	EUR 81.5
2025-02-06 (Thursday)	22,439	EUR 1,828,779	EUR 1,828,779	0	EUR 106,586	EUR 81.5	EUR 76.75
2025-02-05 (Wednesday)	22,439	EUR 1,722,193	EUR 1,722,193	120	EUR 19,253	EUR 76.75	EUR 76.3
2025-02-04 (Tuesday)	22,319	EUR 1,702,940	EUR 1,702,940	0	EUR 22,319	EUR 76.3	EUR 75.3
2025-02-03 (Monday)	22,319	EUR 1,680,621	EUR 1,680,621	0	EUR -37,942	EUR 75.3	EUR 77
2025-01-31 (Friday)	22,319	EUR 1,718,563	EUR 1,718,563	29	EUR -8,912	EUR 77	EUR 77.5
2025-01-30 (Thursday)	22,290	EUR 1,727,475	EUR 1,727,475	0	EUR 7,801	EUR 77.5	EUR 77.15
2025-01-29 (Wednesday)	22,290	EUR 1,719,674	EUR 1,719,674	29	EUR -3,327	EUR 77.15	EUR 77.4
2025-01-28 (Tuesday)	22,261	EUR 1,723,001	EUR 1,723,001	0	EUR -5,566	EUR 77.4	EUR 77.65
2025-01-27 (Monday)	22,261	EUR 1,728,567	EUR 1,728,567	0	EUR 7,792	EUR 77.65	EUR 77.3
2025-01-24 (Friday)	22,261	EUR 1,720,775	EUR 1,720,775	29	EUR 53,375	EUR 77.3	EUR 75
2025-01-23 (Thursday)	22,232	EUR 1,667,400	EUR 1,667,400	0	EUR 14,451	EUR 75	EUR 74.35
2025-01-22 (Wednesday)	22,232	EUR 1,652,949	EUR 1,652,949
2025-01-21 (Tuesday)	22,232	EUR 1,657,396	EUR 1,657,396
2025-01-20 (Monday)	22,087	EUR 1,675,299	EUR 1,675,299
2025-01-17 (Friday)	21,884	EUR 1,640,206	EUR 1,640,206
2025-01-16 (Thursday)	21,884	EUR 1,619,416	EUR 1,619,416
2025-01-15 (Wednesday)	21,855	EUR 1,618,363	EUR 1,618,363
2025-01-14 (Tuesday)	21,855	EUR 1,574,653	EUR 1,574,653
2025-01-13 (Monday)	21,855	EUR 1,570,282	EUR 1,570,282
2025-01-10 (Friday)	21,795	EUR 1,525,650	EUR 1,525,650
2025-01-09 (Thursday)	21,795	EUR 1,560,522	EUR 1,560,522
2025-01-09 (Thursday)	21,795	EUR 1,560,522	EUR 1,560,522
2025-01-09 (Thursday)	21,795	EUR 1,560,522	EUR 1,560,522
2025-01-08 (Wednesday)	21,795	EUR 1,563,791	EUR 1,563,791
2025-01-08 (Wednesday)	21,795	EUR 1,563,791	EUR 1,563,791
2025-01-08 (Wednesday)	21,795	EUR 1,563,791	EUR 1,563,791
2025-01-02 (Thursday)	21,705	EUR 1,554,078	EUR 1,554,078
2024-12-30 (Monday)	21,705	EUR 1,564,931	EUR 1,564,931
2024-12-06 (Friday)	20,607	EUR 1,577,466	EUR 1,577,466	0	EUR 10,304	EUR 76.55	EUR 76.05
2024-12-05 (Thursday)	20,607	EUR 1,567,162	EUR 1,567,162	0	EUR 48,426	EUR 76.05	EUR 73.7
2024-12-04 (Wednesday)	20,607	EUR 1,518,736	EUR 1,518,736	0	EUR -1,030	EUR 73.7	EUR 73.75
2024-12-03 (Tuesday)	20,607	EUR 1,519,766	EUR 1,519,766	0	EUR -36,063	EUR 73.75	EUR 75.5
2024-12-02 (Monday)	20,607	EUR 1,555,829	EUR 1,555,829	0	EUR 10,304	EUR 75.5	EUR 75
2024-11-29 (Friday)	20,607	EUR 1,545,525	EUR 1,545,525	0	EUR -2,061	EUR 75	EUR 75.1
2024-11-28 (Thursday)	20,607	EUR 1,547,586	EUR 1,547,586	0	EUR 23,698	EUR 75.1	EUR 73.95
2024-11-27 (Wednesday)	20,607	EUR 1,523,888	EUR 1,523,888	0	EUR -2,060	EUR 73.95	EUR 74.05
2024-11-26 (Tuesday)	20,607	EUR 1,525,948	EUR 1,525,948	30	EUR -32,760	EUR 74.05	EUR 75.75
2024-11-25 (Monday)	20,577	EUR 1,558,708	EUR 1,558,708	0	EUR 19,548	EUR 75.75	EUR 74.8
2024-11-25 (Monday)	20,577	EUR 1,558,708	EUR 1,558,708	0	EUR 19,548	EUR 75.75	EUR 74.8
2024-11-22 (Friday)	20,577	EUR 1,539,160	EUR 1,539,160	0	EUR 8,231	EUR 74.8	EUR 74.4
2024-11-21 (Thursday)	20,577	EUR 1,530,929	EUR 1,530,929	0	EUR -16,461	EUR 74.4	EUR 75.2
2024-11-20 (Wednesday)	20,577	EUR 1,547,390	EUR 1,547,390	0	EUR -22,635	EUR 75.2	EUR 76.3
2024-11-19 (Tuesday)	20,577	EUR 1,570,025	EUR 1,570,025	0	EUR -22,635	EUR 76.3	EUR 77.4
2024-11-18 (Monday)	20,577	EUR 1,592,660	EUR 1,592,660	0	EUR 10,289	EUR 77.4	EUR 76.9
2024-11-12 (Tuesday)	20,577	EUR 1,582,371	EUR 1,582,371	0	EUR -92,597	EUR 76.9	EUR 81.4
2024-11-11 (Monday)	20,577	EUR 1,674,968	EUR 1,674,968	0	EUR 33,952	EUR 81.4	EUR 79.75
2024-11-11 (Monday)	20,577	EUR 1,674,968	EUR 1,674,968	0	EUR 33,952	EUR 81.4	EUR 79.75
2024-11-08 (Friday)	20,577	EUR 1,641,016	EUR 1,641,016	0	EUR -14,404	EUR 79.75	EUR 80.45
2024-11-08 (Friday)	20,577	EUR 1,641,016	EUR 1,641,016	0	EUR -14,404	EUR 79.75	EUR 80.45
2024-11-07 (Thursday)	20,577	EUR 1,655,420	EUR 1,655,420	0	EUR -50,413	EUR 80.45	EUR 82.9
2024-11-06 (Wednesday)	20,577	EUR 1,705,833	EUR 1,705,833	0	EUR 46,298	EUR 82.9	EUR 80.65
2024-11-06 (Wednesday)	20,577	EUR 1,705,833	EUR 1,705,833	0	EUR 46,298	EUR 82.9	EUR 80.65
2024-11-05 (Tuesday)	20,577	EUR 1,659,535	EUR 1,659,535	0	EUR -13,375	EUR 80.65	EUR 81.3
2024-11-05 (Tuesday)	20,577	EUR 1,659,535	EUR 1,659,535	0	EUR -13,375	EUR 80.65	EUR 81.3
2024-11-04 (Monday)	20,577	EUR 1,672,910	EUR 1,672,910	0	EUR 9,260	EUR 81.3	EUR 80.85
2024-11-04 (Monday)	20,577	EUR 1,672,910	EUR 1,672,910	0	EUR 9,260	EUR 81.3	EUR 80.85
2024-11-01 (Friday)	20,577	EUR 1,663,650	EUR 1,663,650	0	EUR 10,288	EUR 80.85	EUR 80.35
2024-10-31 (Thursday)	20,577	EUR 1,653,362	EUR 1,653,362	0	EUR 16,462	EUR 80.35	EUR 79.55
2024-10-31 (Thursday)	20,577	EUR 1,653,362	EUR 1,653,362	0	EUR 16,462	EUR 80.35	EUR 79.55
2024-10-30 (Wednesday)	20,577	EUR 1,636,900	EUR 1,636,900	0	EUR -4,116	EUR 79.55	EUR 79.75
2024-10-30 (Wednesday)	20,577	EUR 1,636,900	EUR 1,636,900	0	EUR -4,116	EUR 79.55	EUR 79.75
2024-10-29 (Tuesday)	20,577	EUR 1,641,016	EUR 1,641,016	0	EUR -25,721	EUR 79.75	EUR 81
2024-10-29 (Tuesday)	20,577	EUR 1,641,016	EUR 1,641,016	0	EUR -25,721	EUR 79.75	EUR 81
2024-10-28 (Monday)	20,577	EUR 1,666,737	EUR 1,666,737	0	EUR 4,115	EUR 81	EUR 80.8
2024-10-28 (Monday)	20,577	EUR 1,666,737	EUR 1,666,737	0	EUR 4,115	EUR 81	EUR 80.8
2024-10-25 (Friday)	20,577	EUR 1,662,622	EUR 1,662,622	0	EUR -8,230	EUR 80.8	EUR 81.2
2024-10-25 (Friday)	20,577	EUR 1,662,622	EUR 1,662,622	0	EUR -8,230	EUR 80.8	EUR 81.2
2024-10-24 (Thursday)	20,577	EUR 1,670,852	EUR 1,670,852	0	EUR -11,318	EUR 81.2	EUR 81.75
2024-10-24 (Thursday)	20,577	EUR 1,670,852	EUR 1,670,852	0	EUR -11,318	EUR 81.2	EUR 81.75
2024-10-23 (Wednesday)	20,577	EUR 1,682,170	EUR 1,682,170	0	EUR -36,010	EUR 81.75	EUR 83.5
2024-10-22 (Tuesday)	20,577	EUR 1,718,180	EUR 1,718,180	0	EUR 4,116	EUR 83.5	EUR 83.3
2024-10-22 (Tuesday)	20,577	EUR 1,718,180	EUR 1,718,180	0	EUR 4,116	EUR 83.5	EUR 83.3
2024-10-21 (Monday)	20,577	EUR 1,714,064	EUR 1,714,064	0	EUR -20,577	EUR 83.3	EUR 84.3
2024-10-18 (Friday)	20,577	EUR 1,734,641	EUR 1,734,641

Share Trades of AKE.PA by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	28			67.300*		76.28
2025-04-25	BUY	224			66.000*		76.47
2025-04-15	BUY	98			62.450*		77.56
2025-04-11	BUY	126			59.950*		77.90
2025-04-08	BUY	120			62.400*		78.42
2025-04-01	BUY	30			71.350*		78.93
2025-03-31	BUY	210			70.400*		79.03
2025-03-28	BUY	60			71.800*		79.11
2025-03-25	BUY	60			75.800*		79.26
2025-02-27	BUY	58			80.050*		79.17
2025-02-26	BUY	348			83.450*		79.10
2025-02-20	BUY	87			80.450*		78.98
2025-02-19	BUY	87			79.950*		78.96
2025-02-18	BUY	58			83.450*		78.89
2025-02-13	BUY	145			83.650*		78.66
2025-02-11	BUY	58			79.500*		78.62
2025-02-05	BUY	120			76.750*		78.54
2025-01-31	BUY	29			77.000*		78.68
2025-01-29	BUY	29			77.150*		78.74
2025-01-24	BUY	29			77.300*		78.82
2024-11-26	BUY	30			74.050*		79.92

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 AKE.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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