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 NN.AS

Stock Name	NN Group NV
Ticker	NN.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0010773842
LEI	724500OHYNDT9OY6Q215

Show aggregate NN.AS holdings

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

Date	Number of NN.AS Shares Held	Base Market Value of NN.AS Shares	Local Market Value of NN.AS Shares	Change in NN.AS Shares Held	Change in NN.AS Base Value	Current Price per NN.AS Share Held	Previous Price per NN.AS Share Held
2025-12-11 (Thursday)	132,145	EUR 8,383,279	EUR 8,383,279	0	EUR 47,572	EUR 63.44	EUR 63.08
2025-12-10 (Wednesday)	132,145	EUR 8,335,707	EUR 8,335,707	0	EUR -89,858	EUR 63.08	EUR 63.76
2025-12-09 (Tuesday)	132,145	EUR 8,425,565	EUR 8,425,565	0	EUR 84,573	EUR 63.76	EUR 63.12
2025-12-08 (Monday)	132,145	EUR 8,340,992	EUR 8,340,992	0	EUR 81,929	EUR 63.12	EUR 62.5
2025-12-05 (Friday)	132,145	EUR 8,259,063	EUR 8,259,063	0	EUR -60,786	EUR 62.5	EUR 62.96
2025-12-04 (Thursday)	132,145	EUR 8,319,849	EUR 8,319,849	0	EUR 121,573	EUR 62.96	EUR 62.04
2025-12-03 (Wednesday)	132,145	EUR 8,198,276	EUR 8,198,276	0	EUR -126,859	EUR 62.04	EUR 63
2025-12-02 (Tuesday)	132,145	EUR 8,325,135	EUR 8,325,135	0	EUR 52,858	EUR 63	EUR 62.6
2025-12-01 (Monday)	132,145	EUR 8,272,277	EUR 8,272,277	0	EUR 15,857	EUR 62.6	EUR 62.48
2025-11-28 (Friday)	132,145	EUR 8,256,420	EUR 8,256,420	120	EUR -3,064	EUR 62.48	EUR 62.56
2025-11-27 (Thursday)	132,025	EUR 8,259,484	EUR 8,259,484	0	EUR 34,326	EUR 62.56	EUR 62.3
2025-11-26 (Wednesday)	132,025	EUR 8,225,158	EUR 8,225,158	0	EUR 161,071	EUR 62.3	EUR 61.08

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 NN.AS by Blackrock for IE00BFNM3D14

Show aggregate share trades of NN.AS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 BUY 120 62.560 62.180 62.218 EUR 7,466 52.25
2025-11-24 BUY 488 61.100 60.440 60.506 EUR 29,527 52.09
2025-11-21 BUY 793 60.960 60.100 60.186 EUR 47,727 52.05
2025-11-18 BUY 183 60.680 59.540 59.654 EUR 10,917 51.94
2025-11-14 BUY 183 62.200 60.940 61.066 EUR 11,175 51.85
2025-11-12 BUY 427 61.880 61.000 61.088 EUR 26,085 51.76
2025-11-06 BUY 122 60.600 59.980 60.042 EUR 7,325 51.60
2025-11-03 BUY 183 59.900 59.380 59.432 EUR 10,876 51.48
2025-10-29 BUY 61 59.240 59.780 59.726 EUR 3,643 51.36
2025-10-28 BUY 183 59.940 59.960 59.958 EUR 10,972 51.32
2025-10-24 BUY 427 59.540 59.580 59.576 EUR 25,439 51.24
2025-10-20 BUY 122 59.200 59.400 59.380 EUR 7,244 51.09
2025-10-17 BUY 122 59.080 59.300 59.278 EUR 7,232 51.05
2025-10-14 BUY 61 61.280 61.400 61.388 EUR 3,745 50.90
2025-10-13 BUY 1,403 60.840 60.840 60.840 EUR 85,359 50.85
2025-10-03 BUY 366 59.220 59.740 59.688 EUR 21,846 50.80
2025-10-01 BUY 122 59.920 59.960 59.956 EUR 7,315 50.71
2025-09-30 BUY 671 59.900 59.900 59.900 EUR 40,193 50.66
2025-09-24 BUY 425 59.140 59.300 59.284 EUR 25,196 50.48
2025-09-18 BUY 244 57.860 57.860 57.860 EUR 14,118 50.44
2025-07-30 BUY 780 59.220 59.400 59.382 EUR 46,318 49.80
2025-07-21 BUY 540 57.960 58.000 57.996 EUR 31,318 49.50
2025-07-18 BUY 549 57.800 57.800 57.800 EUR 31,732 49.45
2025-07-17 BUY 183 57.380 57.580 57.560 EUR 10,533 49.40
2025-07-10 BUY 660 56.780 57.340 57.284 EUR 37,807 49.31
2025-07-09 BUY 488 56.340 56.560 56.538 EUR 27,591 49.27
2025-07-08 BUY 244 56.060 56.700 56.636 EUR 13,819 49.22
2025-07-04 BUY 420 55.920 56.360 56.316 EUR 23,653 49.14
2025-07-03 BUY 180 56.320 56.460 56.446 EUR 10,160 49.09
2025-07-02 BUY 599 55.820 56.820 56.720 EUR 33,975 49.05
2025-06-26 BUY 120 56.060 56.260 56.240 EUR 6,749 48.96
2025-06-25 BUY 900 55.840 56.200 56.164 EUR 50,548 48.92
2025-06-13 BUY 480 55.200 55.220 55.218 EUR 26,505 48.56
2025-06-10 BUY 300 56.160 57.140 57.042 EUR 17,113 48.41
2025-06-03 BUY 180 56.400 56.820 56.778 EUR 10,220 48.11
2025-05-12 BUY 671 54.940 55.720 55.642 EUR 37,336 47.30
2025-04-29 BUY 120 53.660 53.840 53.822 EUR 6,459 46.74
2025-04-25 BUY 960 52.920 52.980 52.974 EUR 50,855 46.63
2025-04-15 BUY 420 50.260 50.400 50.386 EUR 21,162 46.28
2025-04-11 BUY 540 47.710 48.550 48.466 EUR 26,172 46.24
2025-04-08 BUY 528 46.660 47.190 47.137 EUR 24,888 46.23
2025-04-01 BUY 132 51.420 51.600 51.582 EUR 6,809 46.11
2025-03-31 BUY 924 51.280 51.340 51.334 EUR 47,433 46.06
2025-03-28 BUY 264 51.580 52.120 52.066 EUR 13,745 46.00
2025-03-25 BUY 262 51.760 52.000 51.976 EUR 13,618 45.80
2025-02-27 BUY 262 48.820 48.820 48.820 EUR 12,791 45.03
2025-02-26 BUY 1,572 48.810 48.820 48.819 EUR 76,743 44.98
2025-02-20 BUY 393 47.270 48.700 48.557 EUR 19,083 44.87
2025-02-19 BUY 393 45.620 46.290 46.223 EUR 18,166 44.86
2025-02-18 BUY 262 45.480 45.600 45.588 EUR 11,944 44.85
2025-02-13 BUY 650 44.790 45.140 45.105 EUR 29,318 44.85
2025-02-11 BUY 260 44.610 44.780 44.763 EUR 11,638 44.85
2025-02-05 BUY 536 43.000 43.140 43.126 EUR 23,116 44.91
2025-01-31 BUY 130 44.370 44.580 44.559 EUR 5,793 44.97
2025-01-29 BUY 131 44.410 44.680 44.653 EUR 5,850 45.00
2025-01-24 BUY 131 42.900 43.130 43.107 EUR 5,647 45.10
2024-11-26 BUY 132 43.900 44.860 44.764 EUR 5,909 45.58
2024-11-26 BUY 132 43.900 44.860 44.764 EUR 5,909 45.58
2024-11-25 SELL -5,230 44.810 44.980 44.963 EUR -235,156 45.62 Profit of 3,429 on sale
2024-11-25 SELL -5,230 44.810 44.980 44.963 EUR -235,156 45.62 Profit of 3,429 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	120	62.560	62.180	62.218	EUR 7,466	52.25
2025-11-24	BUY	488	61.100	60.440	60.506	EUR 29,527	52.09
2025-11-21	BUY	793	60.960	60.100	60.186	EUR 47,727	52.05
2025-11-18	BUY	183	60.680	59.540	59.654	EUR 10,917	51.94
2025-11-14	BUY	183	62.200	60.940	61.066	EUR 11,175	51.85
2025-11-12	BUY	427	61.880	61.000	61.088	EUR 26,085	51.76
2025-11-06	BUY	122	60.600	59.980	60.042	EUR 7,325	51.60
2025-11-03	BUY	183	59.900	59.380	59.432	EUR 10,876	51.48
2025-10-29	BUY	61	59.240	59.780	59.726	EUR 3,643	51.36
2025-10-28	BUY	183	59.940	59.960	59.958	EUR 10,972	51.32
2025-10-24	BUY	427	59.540	59.580	59.576	EUR 25,439	51.24
2025-10-20	BUY	122	59.200	59.400	59.380	EUR 7,244	51.09
2025-10-17	BUY	122	59.080	59.300	59.278	EUR 7,232	51.05
2025-10-14	BUY	61	61.280	61.400	61.388	EUR 3,745	50.90
2025-10-13	BUY	1,403	60.840	60.840	60.840	EUR 85,359	50.85
2025-10-03	BUY	366	59.220	59.740	59.688	EUR 21,846	50.80
2025-10-01	BUY	122	59.920	59.960	59.956	EUR 7,315	50.71
2025-09-30	BUY	671	59.900	59.900	59.900	EUR 40,193	50.66
2025-09-24	BUY	425	59.140	59.300	59.284	EUR 25,196	50.48
2025-09-18	BUY	244	57.860	57.860	57.860	EUR 14,118	50.44
2025-07-30	BUY	780	59.220	59.400	59.382	EUR 46,318	49.80
2025-07-21	BUY	540	57.960	58.000	57.996	EUR 31,318	49.50
2025-07-18	BUY	549	57.800	57.800	57.800	EUR 31,732	49.45
2025-07-17	BUY	183	57.380	57.580	57.560	EUR 10,533	49.40
2025-07-10	BUY	660	56.780	57.340	57.284	EUR 37,807	49.31
2025-07-09	BUY	488	56.340	56.560	56.538	EUR 27,591	49.27
2025-07-08	BUY	244	56.060	56.700	56.636	EUR 13,819	49.22
2025-07-04	BUY	420	55.920	56.360	56.316	EUR 23,653	49.14
2025-07-03	BUY	180	56.320	56.460	56.446	EUR 10,160	49.09
2025-07-02	BUY	599	55.820	56.820	56.720	EUR 33,975	49.05
2025-06-26	BUY	120	56.060	56.260	56.240	EUR 6,749	48.96
2025-06-25	BUY	900	55.840	56.200	56.164	EUR 50,548	48.92
2025-06-13	BUY	480	55.200	55.220	55.218	EUR 26,505	48.56
2025-06-10	BUY	300	56.160	57.140	57.042	EUR 17,113	48.41
2025-06-03	BUY	180	56.400	56.820	56.778	EUR 10,220	48.11
2025-05-12	BUY	671	54.940	55.720	55.642	EUR 37,336	47.30
2025-04-29	BUY	120	53.660	53.840	53.822	EUR 6,459	46.74
2025-04-25	BUY	960	52.920	52.980	52.974	EUR 50,855	46.63
2025-04-15	BUY	420	50.260	50.400	50.386	EUR 21,162	46.28
2025-04-11	BUY	540	47.710	48.550	48.466	EUR 26,172	46.24
2025-04-08	BUY	528	46.660	47.190	47.137	EUR 24,888	46.23
2025-04-01	BUY	132	51.420	51.600	51.582	EUR 6,809	46.11
2025-03-31	BUY	924	51.280	51.340	51.334	EUR 47,433	46.06
2025-03-28	BUY	264	51.580	52.120	52.066	EUR 13,745	46.00
2025-03-25	BUY	262	51.760	52.000	51.976	EUR 13,618	45.80
2025-02-27	BUY	262	48.820	48.820	48.820	EUR 12,791	45.03
2025-02-26	BUY	1,572	48.810	48.820	48.819	EUR 76,743	44.98
2025-02-20	BUY	393	47.270	48.700	48.557	EUR 19,083	44.87
2025-02-19	BUY	393	45.620	46.290	46.223	EUR 18,166	44.86
2025-02-18	BUY	262	45.480	45.600	45.588	EUR 11,944	44.85
2025-02-13	BUY	650	44.790	45.140	45.105	EUR 29,318	44.85
2025-02-11	BUY	260	44.610	44.780	44.763	EUR 11,638	44.85
2025-02-05	BUY	536	43.000	43.140	43.126	EUR 23,116	44.91
2025-01-31	BUY	130	44.370	44.580	44.559	EUR 5,793	44.97
2025-01-29	BUY	131	44.410	44.680	44.653	EUR 5,850	45.00
2025-01-24	BUY	131	42.900	43.130	43.107	EUR 5,647	45.10
2024-11-26	BUY	132	43.900	44.860	44.764	EUR 5,909	45.58
2024-11-26	BUY	132	43.900	44.860	44.764	EUR 5,909	45.58
2024-11-25	SELL	-5,230	44.810	44.980	44.963	EUR -235,156	45.62 Profit of 3,429 on sale
2024-11-25	SELL	-5,230	44.810	44.980	44.963	EUR -235,156	45.62 Profit of 3,429 on sale

* (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 NN.AS

Date	Shorted Volume	Short Exempt Volume	Total 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.

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