Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for EMSN.SW

Stock Name
Ticker()

Show aggregate EMSN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP EMSN.SW holdings

DateNumber of EMSN.SW Shares HeldBase Market Value of EMSN.SW SharesLocal Market Value of EMSN.SW SharesChange in EMSN.SW Shares HeldChange in EMSN.SW Base ValueCurrent Price per EMSN.SW Share HeldPrevious Price per EMSN.SW Share Held
2025-12-11 (Thursday)3,548CHF 2,057,618EMSN.SW holding increased by 14883CHF 2,057,6180CHF 14,883 CHF 579.937 CHF 575.743
2025-12-10 (Wednesday)3,548CHF 2,042,735EMSN.SW holding increased by 23862CHF 2,042,7350CHF 23,862 CHF 575.743 CHF 569.017
2025-12-09 (Tuesday)3,548CHF 2,018,873EMSN.SW holding decreased by -8015CHF 2,018,8730CHF -8,015 CHF 569.017 CHF 571.276
2025-12-08 (Monday)3,548CHF 2,026,888EMSN.SW holding decreased by -39139CHF 2,026,8880CHF -39,139 CHF 571.276 CHF 582.307
2025-12-05 (Friday)3,548CHF 2,066,027EMSN.SW holding decreased by -15364CHF 2,066,0270CHF -15,364 CHF 582.307 CHF 586.638
2025-12-04 (Thursday)3,548CHF 2,081,391EMSN.SW holding increased by 14177CHF 2,081,3910CHF 14,177 CHF 586.638 CHF 582.642
2025-12-03 (Wednesday)3,548CHF 2,067,214EMSN.SW holding decreased by -13026CHF 2,067,2140CHF -13,026 CHF 582.642 CHF 586.313
2025-12-02 (Tuesday)3,548CHF 2,080,240EMSN.SW holding decreased by -22532CHF 2,080,2400CHF -22,532 CHF 586.313 CHF 592.664
2025-12-01 (Monday)3,548CHF 2,102,772EMSN.SW holding increased by 16304CHF 2,102,7720CHF 16,304 CHF 592.664 CHF 588.069
2025-11-28 (Friday)3,548EMSN.SW holding increased by 4CHF 2,086,468EMSN.SW holding increased by 8231CHF 2,086,4684CHF 8,231 CHF 588.069 CHF 586.41
2025-11-27 (Thursday)3,544CHF 2,078,237EMSN.SW holding increased by 9714CHF 2,078,2370CHF 9,714 CHF 586.41 CHF 583.669
2025-11-26 (Wednesday)3,544CHF 2,068,523EMSN.SW holding decreased by -16347CHF 2,068,5230CHF -16,347 CHF 583.669 CHF 588.282
2025-11-25 (Tuesday)3,544CHF 2,084,870EMSN.SW holding increased by 5062CHF 2,084,8700CHF 5,062 CHF 588.282 CHF 586.853
2025-11-24 (Monday)3,544EMSN.SW holding increased by 16CHF 2,079,808EMSN.SW holding increased by 27650CHF 2,079,80816CHF 27,650 CHF 586.853 CHF 581.677
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EMSN.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of EMSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY4549.500544.500 545.000 2,180 656.41
2025-11-24BUY16549.500543.000 543.650 8,698 657.67
2025-11-21BUY26544.000535.500 536.350 13,945 658.02
2025-11-18BUY6536.000530.000 530.600 3,184 659.15
2025-11-14BUY6558.000549.000 549.900 3,299 659.79
2025-11-12BUY14561.500555.500 556.100 7,785 660.32
2025-11-06BUY4541.500536.000 536.550 2,146 661.73
2025-11-03BUY6552.000547.500 547.950 3,288 662.91
2025-10-29BUY2555.500564.500 563.600 1,127 663.89
2025-10-28BUY6561.500570.000 569.150 3,415 664.16
2025-10-24BUY14573.500576.500 576.200 8,067 664.64
2025-10-20BUY4567.000573.500 572.850 2,291 665.59
2025-10-17BUY4574.500574.500 574.500 2,298 665.82
2025-10-14BUY2559.500563.500 563.100 1,126 666.73
2025-10-13BUY46558.000559.000 558.900 25,709 667.08
2025-10-03BUY12572.500576.000 575.650 6,908 667.36
2025-10-01BUY4565.500565.500 565.500 2,262 668.00
2025-09-30BUY22562.500563.000 562.950 12,385 668.35
2025-09-24BUY14567.000574.500 573.750 8,033 669.76
2025-09-18BUY8575.500579.500 579.100 4,633 670.05
2025-07-30BUY26649.000656.500 655.750 17,050 669.50
2025-07-21BUY18641.500648.500 647.800 11,660 668.48
2025-07-18BUY18638.000643.000 642.500 11,565 668.38
2025-07-17BUY6636.000636.500 636.450 3,819 668.30
2025-07-10BUY22622.000624.000 623.800 13,724 668.16
2025-07-09BUY16614.500623.000 622.150 9,954 668.21
2025-07-08BUY8621.500621.500 621.500 4,972 668.23
2025-07-04BUY14616.500619.500 619.200 8,669 668.35
2025-07-03BUY6618.000632.500 631.050 3,786 668.40
2025-07-02BUY19627.000631.000 630.600 11,981 668.38
2025-06-26BUY4591.500591.500 591.500 2,366 668.79
2025-06-25BUY30590.000595.500 594.950 17,849 669.05
2025-06-13BUY16596.000603.500 602.750 9,644 671.17
2025-06-10BUY10619.000620.000 619.900 6,199 671.52
2025-06-03BUY6612.500615.500 615.200 3,691 672.31
2025-05-12BUY22602.000602.000 602.000 13,244 673.83
2025-04-29BUY4609.000616.500 615.750 2,463 675.81
2025-04-25BUY32596.000597.500 597.350 19,115 676.53
2025-04-15BUY14575.500576.500 576.400 8,070 681.09
2025-04-11BUY18562.500568.500 567.900 10,222 682.47
2025-04-08BUY12562.000570.500 569.650 6,836 685.01
2025-04-01BUY3605.500608.000 607.750 1,823 688.01
2025-03-31BUY21600.000601.000 600.900 12,619 688.65
2025-03-28BUY6605.000612.500 611.750 3,671 689.24
2025-03-25BUY6611.500616.000 615.550 3,693 690.91
2025-02-27BUY6629.000639.500 638.450 3,831 695.24
2025-02-26BUY36642.500647.000 646.550 23,276 695.40
2025-02-20BUY9638.000640.000 639.800 5,758 696.21
2025-02-19BUY9639.000655.500 653.850 5,885 696.48
2025-02-18BUY6655.500659.500 659.100 3,955 696.51
2025-02-13BUY15660.500661.000 660.950 9,914 696.59
2025-02-11BUY6643.500645.000 644.850 3,869 697.13
2025-02-05BUY12639.000639.500 639.450 7,673 698.24
2025-01-31BUY3646.500653.000 652.350 1,957 699.26
2025-01-29BUY3643.500647.000 646.650 1,940 699.94
2025-01-24BUY3640.500656.000 654.450 1,963 701.12
2024-11-26BUY3628.000634.000 633.400 1,900 708.73
2024-11-26BUY3628.000634.000 633.400 1,900 708.73
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 EMSN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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