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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 INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

Show aggregate INGA.AS holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2025-12-11 (Thursday)1,515,506EUR 35,606,813INGA.AS holding increased by 757753EUR 35,606,8130EUR 757,753 EUR 23.495 EUR 22.995
2025-12-10 (Wednesday)1,515,506EUR 34,849,060INGA.AS holding decreased by -136396EUR 34,849,0600EUR -136,396 EUR 22.995 EUR 23.085
2025-12-09 (Tuesday)1,515,506EUR 34,985,456INGA.AS holding increased by 197016EUR 34,985,4560EUR 197,016 EUR 23.085 EUR 22.955
2025-12-08 (Monday)1,515,506EUR 34,788,440INGA.AS holding increased by 477384EUR 34,788,4400EUR 477,384 EUR 22.955 EUR 22.64
2025-12-05 (Friday)1,515,506EUR 34,311,056INGA.AS holding decreased by -106085EUR 34,311,0560EUR -106,085 EUR 22.64 EUR 22.71
2025-12-04 (Thursday)1,515,506EUR 34,417,141INGA.AS holding increased by 265213EUR 34,417,1410EUR 265,213 EUR 22.71 EUR 22.535
2025-12-03 (Wednesday)1,515,506EUR 34,151,928INGA.AS holding decreased by -538004EUR 34,151,9280EUR -538,004 EUR 22.535 EUR 22.89
2025-12-02 (Tuesday)1,515,506EUR 34,689,932INGA.AS holding increased by 583469EUR 34,689,9320EUR 583,469 EUR 22.89 EUR 22.505
2025-12-01 (Monday)1,515,506EUR 34,106,463INGA.AS holding increased by 234904EUR 34,106,4630EUR 234,904 EUR 22.505 EUR 22.35
2025-11-28 (Friday)1,515,506INGA.AS holding increased by 1344EUR 33,871,559INGA.AS holding decreased by -174374EUR 33,871,5591,344EUR -174,374 EUR 22.35 EUR 22.485
2025-11-27 (Thursday)1,514,162EUR 34,045,933INGA.AS holding increased by 136275EUR 34,045,9330EUR 136,275 EUR 22.485 EUR 22.395
2025-11-26 (Wednesday)1,514,162EUR 33,909,658INGA.AS holding increased by 446678EUR 33,909,6580EUR 446,678 EUR 22.395 EUR 22.1
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 INGA.AS by Blackrock for IE00BFNM3D14

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY1,34422.54022.280 22.306EUR 29,979 18.11
2025-11-24BUY19,70821.94021.515 21.557EUR 424,855 18.03
2025-11-21BUY8,84021.57521.205 21.242EUR 187,779 18.02
2025-11-18BUY2,04021.73521.230 21.280EUR 43,412 17.97
2025-11-14BUY2,03422.58022.160 22.202EUR 45,159 17.93
2025-11-12BUY4,74623.03022.750 22.778EUR 108,104 17.89
2025-11-06BUY1,35622.29022.085 22.105EUR 29,975 17.80
2025-11-03BUY2,03122.17021.580 21.639EUR 43,949 17.74
2025-10-29BUY67820.99520.805 20.824EUR 14,119 17.68
2025-10-28BUY2,03420.83520.895 20.889EUR 42,488 17.67
2025-10-24BUY4,74620.65020.685 20.681EUR 98,154 17.64
2025-10-20BUY1,35620.60020.785 20.766EUR 28,159 17.58
2025-10-17BUY1,35420.49020.735 20.711EUR 28,042 17.56
2025-10-14BUY67821.08021.140 21.134EUR 14,329 17.51
2025-10-03BUY4,06821.96022.240 22.212EUR 90,358 17.49
2025-10-01BUY1,35622.23022.385 22.370EUR 30,333 17.44
2025-09-30BUY7,45822.07522.235 22.219EUR 165,709 17.41
2025-09-24BUY4,71322.01522.105 22.096EUR 104,138 17.31
2025-09-18BUY2,71221.47521.640 21.623EUR 58,643 17.29
2025-07-30BUY9,00920.56020.590 20.587EUR 185,468 17.08
2025-07-21BUY6,23719.66219.665 19.665EUR 122,649 16.97
2025-07-18BUY6,26419.64019.693 19.688EUR 123,324 16.96
2025-07-17BUY2,08819.57219.594 19.592EUR 40,908 16.94
2025-07-10BUY7,51319.73219.868 19.854EUR 149,166 16.91
2025-07-09BUY5,56819.79619.828 19.825EUR 110,384 16.89
2025-07-08BUY2,78419.27619.498 19.476EUR 54,221 16.87
2025-07-04BUY4,85819.01419.140 19.127EUR 92,921 16.85
2025-07-03BUY2,08219.15019.150 19.150EUR 39,870 16.83
2025-07-02BUY6,92718.95219.002 18.997EUR 131,592 16.82
2025-06-26BUY1,38818.36218.438 18.430EUR 25,581 16.80
2025-06-25BUY10,41018.32018.406 18.397EUR 191,517 16.79
2025-06-13BUY5,55218.00618.070 18.064EUR 100,289 16.72
2025-06-10BUY3,46518.48018.732 18.707EUR 64,819 16.69
2025-06-03BUY2,07918.54018.674 18.661EUR 38,795 16.62
2025-05-12BUY7,64518.68218.762 18.754EUR 143,374 16.35
2025-04-29BUY1,38617.25217.410 17.394EUR 24,108 16.24
2025-04-28BUY10,98316.96617.140 17.123EUR 188,058 16.24
2025-04-25BUY11,02416.87616.924 16.919EUR 186,517 16.23
2025-04-15BUY4,81616.46216.518 16.512EUR 79,524 16.20
2025-04-11BUY6,19215.80415.902 15.892EUR 98,405 16.20
2025-04-08BUY5,98415.66015.914 15.889EUR 95,077 16.23
2025-04-01BUY1,49418.15418.224 18.217EUR 27,216 16.20
2025-03-31BUY10,45817.99018.180 18.161EUR 189,928 16.18
2025-03-28BUY2,98818.30018.476 18.458EUR 55,154 16.16
2025-03-25BUY2,98818.80018.810 18.809EUR 56,201 16.07
2025-02-28SELL-64,35617.14417.144 17.144EUR -1,103,319 15.60 Loss of -99,406 on sale
2025-02-27BUY3,14217.09217.092 17.092EUR 53,703 15.58
2025-02-26BUY18,84016.95016.980 16.977EUR 319,847 15.56
2025-02-20BUY4,70416.44016.562 16.550EUR 77,850 15.50
2025-02-19BUY4,70416.42416.796 16.759EUR 78,833 15.49
2025-02-18BUY3,13616.71216.736 16.734EUR 52,477 15.47
2025-02-13BUY7,84016.18416.368 16.350EUR 128,181 15.43
2025-02-11BUY3,13616.02616.080 16.075EUR 50,410 15.41
2025-02-05BUY6,30415.96616.176 16.155EUR 101,841 15.37
2025-01-31BUY1,56816.06416.172 16.161EUR 25,341 15.34
2025-01-29BUY1,57016.13816.204 16.197EUR 25,430 15.31
2025-01-24BUY1,56816.02016.178 16.162EUR 25,342 15.27
2024-11-26BUY1,57414.43814.640 14.620EUR 23,012 15.40
2024-11-26BUY1,57414.43814.640 14.620EUR 23,012 15.40
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 INGA.AS

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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