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 ZAL.DE

Show aggregate ZAL.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	111,141	EUR 2,562,911	EUR 2,562,911	0	EUR -20,006	EUR 23.06	EUR 23.24
2025-12-10 (Wednesday)	111,141	EUR 2,582,917	EUR 2,582,917	0	EUR -17,782	EUR 23.24	EUR 23.4
2025-12-09 (Tuesday)	111,141	EUR 2,600,699	EUR 2,600,699	0	EUR 32,230	EUR 23.4	EUR 23.11
2025-12-08 (Monday)	111,141	EUR 2,568,469	EUR 2,568,469	0	EUR -68,907	EUR 23.11	EUR 23.73
2025-12-05 (Friday)	111,141	EUR 2,637,376	EUR 2,637,376	0	EUR 16,671	EUR 23.73	EUR 23.58
2025-12-04 (Thursday)	111,141	EUR 2,620,705	EUR 2,620,705	0	EUR -5,557	EUR 23.58	EUR 23.63
2025-12-03 (Wednesday)	111,141	EUR 2,626,262	EUR 2,626,262	0	EUR 45,568	EUR 23.63	EUR 23.22
2025-12-02 (Tuesday)	111,141	EUR 2,580,694	EUR 2,580,694	0	EUR -37,788	EUR 23.22	EUR 23.56
2025-12-01 (Monday)	111,141	EUR 2,618,482	EUR 2,618,482	0	EUR 40,011	EUR 23.56	EUR 23.2
2025-11-28 (Friday)	111,141	EUR 2,578,471	EUR 2,578,471	106	EUR 11,342	EUR 23.2	EUR 23.12
2025-11-27 (Thursday)	111,035	EUR 2,567,129	EUR 2,567,129	0	EUR 17,765	EUR 23.12	EUR 22.96
2025-11-26 (Wednesday)	111,035	EUR 2,549,364	EUR 2,549,364	0	EUR 59,959	EUR 22.96	EUR 22.42
2025-11-25 (Tuesday)	111,035	EUR 2,489,405	EUR 2,489,405	0	EUR 34,421	EUR 22.42	EUR 22.11

Share Trades of ZAL.DE by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	106	23.280	22.920	22.956	EUR 2,433	29.57
2025-11-24	BUY	440	22.370	21.960	22.001	EUR 9,680	29.69
2025-11-21	BUY	715	22.470	21.810	21.876	EUR 15,641	29.73
2025-11-18	BUY	165	22.500	21.090	21.231	EUR 3,503	29.83
2025-11-14	BUY	165	23.580	22.860	22.932	EUR 3,784	29.89
2025-11-12	BUY	385	23.670	22.660	22.761	EUR 8,763	29.95
2025-11-06	BUY	110	24.980	23.780	23.900	EUR 2,629	30.08
2025-11-03	BUY	162	24.490	23.470	23.572	EUR 3,819	30.18
2025-10-29	BUY	54	24.610	26.360	26.185	EUR 1,414	30.27
2025-10-28	BUY	162	25.840	26.360	26.308	EUR 4,262	30.29
2025-10-24	BUY	378	26.420	26.850	26.807	EUR 10,133	30.33
2025-10-20	BUY	108	26.640	26.660	26.658	EUR 2,879	30.40
2025-10-17	BUY	106	26.180	26.420	26.396	EUR 2,798	30.42
2025-10-14	BUY	54	26.920	27.710	27.631	EUR 1,492	30.48
2025-10-13	BUY	1,219	26.540	26.640	26.630	EUR 32,462	30.50
2025-10-03	BUY	324	26.960	27.230	27.203	EUR 8,814	30.52
2025-10-01	BUY	108	26.280	26.430	26.415	EUR 2,853	30.56
2025-09-30	BUY	594	26.220	26.220	26.220	EUR 15,575	30.58
2025-09-24	BUY	375	27.430	27.690	27.664	EUR 10,374	30.66
2025-09-18	BUY	216	27.220	27.880	27.814	EUR 6,008	30.68
2025-07-30	BUY	663	26.850	27.190	27.156	EUR 18,004	31.07
2025-07-21	BUY	468	27.530	28.180	28.115	EUR 13,158	31.21
2025-07-18	BUY	477	27.780	28.120	28.086	EUR 13,397	31.23
2025-07-17	BUY	159	27.580	27.840	27.814	EUR 4,422	31.25
2025-07-10	BUY	572	28.850	29.190	29.156	EUR 16,677	31.28
2025-07-09	BUY	424	28.910	28.910	28.910	EUR 12,258	31.30
2025-07-08	BUY	212	28.290	28.330	28.326	EUR 6,005	31.31
2025-07-04	BUY	364	28.090	28.150	28.144	EUR 10,244	31.35
2025-07-03	BUY	156	28.280	28.570	28.541	EUR 4,452	31.37
2025-07-02	BUY	519	28.380	29.150	29.073	EUR 15,089	31.39
2025-06-26	BUY	104	27.100	27.370	27.343	EUR 2,844	31.44
2025-06-25	BUY	780	26.770	27.120	27.085	EUR 21,126	31.47
2025-06-13	BUY	416	28.500	28.620	28.608	EUR 11,901	31.69
2025-06-10	BUY	260	29.540	30.260	30.188	EUR 7,849	31.74
2025-06-03	BUY	156	31.080	32.460	32.322	EUR 5,042	31.79
2025-05-12	BUY	583	31.600	32.460	32.374	EUR 18,874	31.85
2025-04-29	BUY	102	33.980	33.980	33.980	EUR 3,466	31.85
2025-04-25	BUY	832	34.520	35.660	35.546	EUR 29,574	31.80
2025-04-15	BUY	357	33.360	33.360	33.360	EUR 11,910	31.59
2025-04-11	BUY	468	31.830	32.010	31.992	EUR 14,972	31.57
2025-04-08	BUY	452	30.370	30.880	30.829	EUR 13,935	31.60
2025-04-01	BUY	113	32.230	32.700	32.653	EUR 3,690	31.61
2025-03-31	BUY	791	31.760	32.060	32.030	EUR 25,336	31.61
2025-03-28	BUY	226	32.240	33.720	33.572	EUR 7,587	31.60
2025-03-25	BUY	224	31.700	31.720	31.718	EUR 7,105	31.58
2025-02-27	BUY	222	35.290	36.340	36.235	EUR 8,044	31.41
2025-02-26	BUY	1,332	36.780	37.810	37.707	EUR 50,226	31.34
2025-02-20	BUY	330	37.100	37.880	37.802	EUR 12,475	31.00
2025-02-19	BUY	330	37.610	38.860	38.735	EUR 12,783	30.90
2025-02-18	BUY	220	39.860	39.860	39.860	EUR 8,769	30.79
2025-02-13	BUY	550	39.290	39.600	39.569	EUR 21,763	30.38
2025-02-11	BUY	220	37.600	37.620	37.618	EUR 8,276	30.13
2025-02-05	BUY	456	36.410	36.410	36.410	EUR 16,603	29.66
2025-01-31	BUY	110	36.140	36.490	36.455	EUR 4,010	29.32
2025-01-29	BUY	110	35.020	35.630	35.569	EUR 3,913	29.09
2025-01-24	BUY	110	32.550	32.550	32.550	EUR 3,580	28.77
2024-11-26	BUY	114	29.250	29.640	29.601	EUR 3,375	28.16
2024-11-26	BUY	114	29.250	29.640	29.601	EUR 3,375	28.16

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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