Portfolio Holdings Detail for ISIN IE000G2LIHG9

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus

Holdings detail for HEIA

Show aggregate HEIA holdings

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) HEIA holdings

Date	Number of HEIA Shares Held	Base Market Value of HEIA Shares	Local Market Value of HEIA Shares	Change in HEIA Shares Held	Change in HEIA Base Value	Current Price per HEIA Share Held	Previous Price per HEIA Share Held
2025-09-25 (Thursday)	22,763	USD 5,696,896	USD 5,696,896
2025-09-24 (Wednesday)	22,748	USD 5,679,721	USD 5,679,721
2025-09-18 (Thursday)	22,463	USD 5,693,023	USD 5,693,023	60	USD 83,760	USD 253.44	USD 250.38
2025-09-17 (Wednesday)	22,403	USD 5,609,263	USD 5,609,263	75	USD -91,969	USD 250.38	USD 255.34
2025-09-16 (Tuesday)	22,328	USD 5,701,232	USD 5,701,232	120	USD 23,535	USD 255.34	USD 255.66
2025-09-15 (Monday)	22,208	USD 5,677,697	USD 5,677,697	40	USD 115,081	USD 255.66	USD 250.93
2025-09-12 (Friday)	22,168	USD 5,562,616	USD 5,562,616	0	USD -52,538	USD 250.93	USD 253.3
2025-09-11 (Thursday)	22,168	USD 5,615,154	USD 5,615,154	-5	USD 44,409	USD 253.3	USD 251.24
2025-09-10 (Wednesday)	22,173	USD 5,570,745	USD 5,570,745	320	USD 105,528	USD 251.24	USD 250.09
2025-09-09 (Tuesday)	21,853	USD 5,465,217	USD 5,465,217	20	USD -17,704	USD 250.09	USD 251.13

Share Trades of HEIA by Blackrock for IE000G2LIHG9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	60			253.440*		212.22
2025-09-17	BUY	75			250.380*		212.03
2025-09-16	BUY	120			255.340*		211.81
2025-09-15	BUY	40			255.660*		211.58
2025-09-11	SELL	-5			253.300*		211.17 Profit of 1,056 on sale
2025-09-10	BUY	320			251.240*		210.96
2025-09-09	BUY	20			250.090*		210.75
2025-08-06	BUY	95			248.010*		210.37
2025-07-31	BUY	25			258.090*		209.92
2025-07-29	BUY	100			256.090*		209.42
2025-07-28	BUY	20			255.170*		209.17
2025-07-25	BUY	30			253.620*		208.93
2025-07-24	BUY	15			251.490*		208.70
2025-07-23	BUY	35			252.660*		208.45
2025-07-22	BUY	20			248.960*		208.23
2025-07-18	BUY	40			253.130*		207.98
2025-07-17	BUY	30			251.910*		207.74
2025-07-11	BUY	40			245.810*		206.77
2025-07-10	BUY	45			242.070*		206.57
2025-07-09	BUY	45			246.010*		206.34
2025-07-07	SELL	-30			254.040*		205.83 Profit of 6,175 on sale
2025-07-02	SELL	-125			249.180*		205.00 Profit of 25,624 on sale
2025-06-27	BUY	20			258.380*		204.35
2025-06-26	BUY	15			253.700*		204.05
2025-06-24	SELL	-70			249.360*		203.50 Profit of 14,245 on sale
2025-06-18	BUY	40			243.630*		202.40
2025-06-17	BUY	15			239.100*		202.17
2025-06-16	SELL	-20			236.880*		201.95 Profit of 4,039 on sale
2025-06-13	BUY	45			238.790*		201.71
2025-06-12	SELL	-25			237.540*		201.48 Profit of 5,037 on sale
2025-06-11	BUY	55			235.320*		201.26
2025-06-06	BUY	15			237.240*		200.56
2025-06-05	BUY	70			236.390*		200.32
2025-06-04	BUY	10			234.850*		200.09
2025-06-03	SELL	-5			234.210*		199.86 Profit of 999 on sale
2025-05-30	SELL	-610			235.840*		199.36 Profit of 121,613 on sale
2025-05-29	BUY	15			237.040*		199.10
2025-05-27	BUY	85			216.230*		198.75
2025-05-23	BUY	75			211.460*		198.57
2025-05-22	BUY	35			210.680*		198.48
2025-05-19	BUY	30			222.300*		198.05
2025-05-16	BUY	15			220.500*		197.89
2025-05-15	SELL	-10			217.950*		197.74 Profit of 1,977 on sale
2025-05-14	BUY	5			213.370*		197.62
2025-05-13	BUY	10			212.700*		197.51
2025-05-08	BUY	10			212.070*		197.40
2025-05-07	BUY	15			212.550*		197.28
2025-05-02	BUY	555			209.450*		196.98
2025-04-30	BUY	175			200.930*		196.88
2025-04-29	BUY	45			198.940*		196.86
2025-04-28	BUY	35			197.850*		196.86
2025-04-25	BUY	90			198.550*		196.84
2025-04-24	SELL	-105			198.860*		196.83 Profit of 20,667 on sale
2025-04-23	BUY	95			195.030*		196.84
2025-04-22	BUY	40			193.820*		196.87
2025-04-17	BUY	55			196.380*		196.92
2025-04-15	BUY	50			200.840*		196.88
2025-04-11	BUY	80			199.630*		196.79
2025-04-09	BUY	30			203.010*		196.71
2025-04-08	BUY	180			190.490*		196.77
2025-04-07	BUY	60			186.150*		196.87
2025-04-04	SELL	-80			190.570*		196.93 Profit of 15,754 on sale
2025-04-02	BUY	680			212.700*		196.78
2025-04-01	BUY	5			212.460*		196.63
2025-03-31	BUY	35			210.970*		196.49
2025-03-28	BUY	20			209.490*		196.37
2025-03-27	BUY	10			211.060*		196.23
2025-03-26	BUY	5			212.090*		196.07
2025-03-25	BUY	53			215.510*		195.88
2025-03-24	BUY	65			213.170*		195.71
2025-03-21	SELL	-20			207.280*		195.59 Profit of 3,912 on sale
2025-03-20	BUY	80			208.220*		195.46
2025-03-19	BUY	15			210.920*		195.30
2025-03-18	BUY	180			207.550*		195.17
2025-03-17	BUY	35			206.160*		195.06
2025-03-14	BUY	260			203.050*		194.97
2025-03-13	BUY	50			197.770*		194.94
2025-03-12	SELL	-250			199.150*		194.90 Profit of 48,724 on sale
2025-03-11	SELL	-185			198.340*		194.86 Profit of 36,049 on sale
2025-03-10	BUY	55			202.360*		194.77
2025-03-07	BUY	10			207.150*		194.64
2025-03-05	BUY	75			213.460*		194.42
2025-03-04	BUY	85			208.450*		194.26
2025-03-03	BUY	160			211.740*		194.06
2025-02-28	BUY	130			213.160*		193.83
2025-02-27	SELL	-25			207.560*		193.67 Profit of 4,842 on sale
2025-02-25	BUY	185			184.060*		193.90
2025-02-21	BUY	20			182.680*		194.15
2025-02-18	SELL	-45			176.890*		194.72 Profit of 8,762 on sale
2025-02-14	SELL	-305			177.680*		195.17 Profit of 59,527 on sale
2025-02-13	BUY	5			181.120*		195.36
2025-02-12	BUY	50			183.040*		195.53
2025-02-07	SELL	-5			188.730*		195.85 Profit of 979 on sale
2025-02-06	BUY	95			186.810*		195.98
2025-02-05	BUY	25			189.570*		196.08
2025-02-04	BUY	30			187.490*		196.21
2025-02-03	BUY	30			191.870*		196.27
2025-01-31	BUY	55			190.330*		196.36
2025-01-29	SELL	-5			186.110*		196.64 Profit of 983 on sale
2025-01-28	SELL	-45			187.370*		196.79 Profit of 8,855 on sale
2025-01-27	SELL	-80			188.020*		196.93 Profit of 15,755 on sale
2025-01-24	BUY	60			189.000*		197.06
2025-01-23	BUY	10			190.660*		197.17
2025-01-22	BUY	85			191.850*		197.26
2025-01-21	BUY	60			191.580*		197.36
2025-01-16	BUY	100			187.140*		197.90
2025-01-14	BUY	40			181.480*		198.54
2025-01-10	BUY	120			177.920*		199.34
2024-12-30	BUY	15			186.980*		201.12
2024-12-27	BUY	20			188.220*		201.41
2024-12-23	BUY	150			186.570*		202.41
2024-12-20	BUY	40			187.070*		202.80
2024-12-19	BUY	5			184.810*		203.26
2024-12-18	BUY	40			184.800*		203.74
2024-12-17	BUY	10			202.340*		203.78
2024-12-16	BUY	50			205.860*		203.72
2024-12-13	BUY	40			200.710*		203.81
2024-12-10	BUY	250			198.240*		204.06
2024-12-09	BUY	30			197.960*		204.25
2024-12-06	SELL	-75			204.350*		204.25 Profit of 15,319 on sale
2024-12-05	SELL	-5			208.250*		204.11 Profit of 1,021 on sale
2024-12-03	BUY	25			208.240*		203.79
2024-11-27	SELL	-30			210.360*		202.73 Profit of 6,082 on sale
2024-11-26	BUY	105			214.870*		202.20
2024-11-25	BUY	13			214.480*		201.65
2024-11-22	SELL	-10			215.570*		200.98 Profit of 2,010 on sale
2024-11-21	SELL	-25			215.420*		200.26 Profit of 5,007 on sale
2024-11-20	SELL	-10			214.680*		199.50 Profit of 1,995 on sale
2024-11-19	BUY	5			212.440*		198.78
2024-11-18	BUY	44			209.350*		198.16
2024-11-11	BUY	15			206.000*		197.17
2024-11-07	BUY	15			197.070*		196.75
2024-11-06	BUY	120			203.000*		196.23
2024-11-05	BUY	25			198.320*		196.04
2024-11-04	BUY	12			194.940*		196.15
2024-11-01	BUY	15			192.250*		196.58
2024-10-30	SELL	-30			194.350*		197.55 Profit of 5,927 on sale
2024-10-29	SELL	-90			194.140*		198.12 Profit of 17,831 on sale
2024-10-28	SELL	-35			194.360*		198.88 Profit of 6,961 on sale
2024-10-21	SELL	-5			202.960*		0.00

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 HEIA

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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