Portfolio Holdings Detail for ISIN IE00B57X3V84

Stock Name / Fund	iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IGSU(USD) LSE
ETF Ticker	IUSL(EUR) F
ETF Ticker	IGSG.AS(EUR) CXE
ETF Ticker	IGSG.LS(GBX) CXE
ETF Ticker	IGSG(EUR) Euronext Amsterdam
ETF Ticker	IGSU.L(GBP) LSE

Holdings detail for MF.PA

Show aggregate MF.PA holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) MF.PA holdings

Date	Number of MF.PA Shares Held	Base Market Value of MF.PA Shares	Local Market Value of MF.PA Shares	Change in MF.PA Shares Held	Change in MF.PA Base Value	Current Price per MF.PA Share Held	Previous Price per MF.PA Share Held
2025-05-08 (Thursday)	1,666	EUR 164,304	EUR 164,304
2025-05-07 (Wednesday)	1,666	EUR 166,467	EUR 166,467
2025-05-06 (Tuesday)	1,644	EUR 163,535	EUR 163,535
2025-05-05 (Monday)	1,644	EUR 164,610	EUR 164,610
2025-05-02 (Friday)	1,644	EUR 163,917	EUR 163,917	0	EUR 3,673	EUR 99.7062	EUR 97.472
2025-05-01 (Thursday)	1,644	EUR 160,244	EUR 160,244	0	EUR -1,222	EUR 97.472	EUR 98.2153
2025-04-30 (Wednesday)	1,644	EUR 161,466	EUR 161,466	0	EUR 1,551	EUR 98.2153	EUR 97.2719
2025-04-29 (Tuesday)	1,644	EUR 159,915	EUR 159,915	0	EUR -2,743	EUR 97.2719	EUR 98.9404
2025-04-28 (Monday)	1,644	EUR 162,658	EUR 162,658	0	EUR 617	EUR 98.9404	EUR 98.5651
2025-04-25 (Friday)	1,644	EUR 162,041	EUR 162,041	0	EUR -725	EUR 98.5651	EUR 99.0061
2025-04-24 (Thursday)	1,644	EUR 162,766	EUR 162,766	0	EUR 2,202	EUR 99.0061	EUR 97.6667
2025-04-23 (Wednesday)	1,644	EUR 160,564	EUR 160,564	0	EUR 831	EUR 97.6667	EUR 97.1612
2025-04-22 (Tuesday)	1,644	EUR 159,733	EUR 159,733	0	EUR 1,321	EUR 97.1612	EUR 96.3577
2025-04-21 (Monday)	1,644	EUR 158,412	EUR 158,412	0	EUR 2,039	EUR 96.3577	EUR 95.1174
2025-04-18 (Friday)	1,644	EUR 156,373	EUR 156,373	0	EUR 0	EUR 95.1174	EUR 95.1174
2025-04-17 (Thursday)	1,644	EUR 156,373	EUR 156,373	11	EUR 423	EUR 95.1174	EUR 95.4991
2025-04-16 (Wednesday)	1,633	EUR 155,950	EUR 155,950	0	EUR -641	EUR 95.4991	EUR 95.8916
2025-04-15 (Tuesday)	1,633	EUR 156,591	EUR 156,591	0	EUR 3,260	EUR 95.8916	EUR 93.8953
2025-04-14 (Monday)	1,633	EUR 153,331	EUR 153,331	0	EUR 4,742	EUR 93.8953	EUR 90.9914
2025-04-11 (Friday)	1,633	EUR 148,589	EUR 148,589	0	EUR 2,253	EUR 90.9914	EUR 89.6118
2025-04-10 (Thursday)	1,633	EUR 146,336	EUR 146,336	0	EUR 6,275	EUR 89.6118	EUR 85.7691
2025-04-09 (Wednesday)	1,633	EUR 140,061	EUR 140,061	0	EUR -3,104	EUR 85.7691	EUR 87.6699
2025-04-08 (Tuesday)	1,633	EUR 143,165	EUR 143,165	-11	EUR 1,487	EUR 87.6699	EUR 86.1788
2025-04-07 (Monday)	1,644	EUR 141,678	EUR 141,678	0	EUR -8,533	EUR 86.1788	EUR 91.3692
2025-04-04 (Friday)	1,644	EUR 150,211	EUR 150,211	0	EUR -9,708	EUR 91.3692	EUR 97.2743
2025-04-02 (Wednesday)	1,644	EUR 159,919	EUR 159,919	0	EUR 855	EUR 97.2743	EUR 96.7543
2025-04-01 (Tuesday)	1,644	EUR 159,064	EUR 159,064	0	EUR 1,013	EUR 96.7543	EUR 96.1381
2025-03-31 (Monday)	1,644	EUR 158,051	EUR 158,051	0	EUR -3,421	EUR 96.1381	EUR 98.219
2025-03-28 (Friday)	1,644	EUR 161,472	EUR 161,472	0	EUR -2,556	EUR 98.219	EUR 99.7737
2025-03-27 (Thursday)	1,644	EUR 164,028	EUR 164,028	0	EUR -997	EUR 99.7737	EUR 100.38
2025-03-26 (Wednesday)	1,644	EUR 165,025	EUR 165,025	0	EUR -1,260	EUR 100.38	EUR 101.147
2025-03-25 (Tuesday)	1,644	EUR 166,285	EUR 166,285	0	EUR 2,407	EUR 101.147	EUR 99.6825
2025-03-24 (Monday)	1,644	EUR 163,878	EUR 163,878	0	EUR 838	EUR 99.6825	EUR 99.1728
2025-03-21 (Friday)	1,644	EUR 163,040	EUR 163,040	0	EUR -1,465	EUR 99.1728	EUR 100.064
2025-03-20 (Thursday)	1,644	EUR 164,505	EUR 164,505	0	EUR 350	EUR 100.064	EUR 99.851
2025-03-19 (Wednesday)	1,644	EUR 164,155	EUR 164,155	0	EUR 503	EUR 99.851	EUR 99.545
2025-03-18 (Tuesday)	1,644	EUR 163,652	EUR 163,652	0	EUR 890	EUR 99.545	EUR 99.0036
2025-03-17 (Monday)	1,644	EUR 162,762	EUR 162,762	0	EUR 2,339	EUR 99.0036	EUR 97.5809
2025-03-14 (Friday)	1,644	EUR 160,423	EUR 160,423	0	EUR 928	EUR 97.5809	EUR 97.0164
2025-03-13 (Thursday)	1,644	EUR 159,495	EUR 159,495	0	EUR -4,172	EUR 97.0164	EUR 99.5541
2025-03-12 (Wednesday)	1,644	EUR 163,667	EUR 163,667	0	EUR 913	EUR 99.5541	EUR 98.9988
2025-03-11 (Tuesday)	1,644	EUR 162,754	EUR 162,754	0	EUR -2,497	EUR 98.9988	EUR 100.518
2025-03-10 (Monday)	1,644	EUR 165,251	EUR 165,251	0	EUR -2,640	EUR 100.518	EUR 102.123
2025-03-07 (Friday)	1,644	EUR 167,891	EUR 167,891	0	EUR -398	EUR 102.123	EUR 102.366
2025-03-05 (Wednesday)	1,644	EUR 168,289	EUR 168,289	0	EUR 6,034	EUR 102.366	EUR 98.6953
2025-03-04 (Tuesday)	1,644	EUR 162,255	EUR 162,255	11	EUR -3,922	EUR 98.6953	EUR 101.762
2025-03-03 (Monday)	1,633	EUR 166,177	EUR 166,177	0	EUR 2,119	EUR 101.762	EUR 100.464
2025-02-28 (Friday)	1,633	EUR 164,058	EUR 164,058	0	EUR -1,140	EUR 100.464	EUR 101.162
2025-02-27 (Thursday)	1,633	EUR 165,198	EUR 165,198	0	EUR 318	EUR 101.162	EUR 100.968
2025-02-26 (Wednesday)	1,633	EUR 164,880	EUR 164,880	0	EUR -466	EUR 100.968	EUR 101.253
2025-02-25 (Tuesday)	1,633	EUR 165,346	EUR 165,346	0	EUR -1,424	EUR 101.253	EUR 102.125
2025-02-24 (Monday)	1,633	EUR 166,770	EUR 166,770	0	EUR 906	EUR 102.125	EUR 101.57
2025-02-21 (Friday)	1,633	EUR 165,864	EUR 165,864	0	EUR 717	EUR 101.57	EUR 101.131
2025-02-20 (Thursday)	1,633	EUR 165,147	EUR 165,147	0	EUR 1,306	EUR 101.131	EUR 100.331
2025-02-19 (Wednesday)	1,633	EUR 163,841	EUR 163,841	0	EUR -3,581	EUR 100.331	EUR 102.524
2025-02-18 (Tuesday)	1,633	EUR 167,422	EUR 167,422	0	EUR 313	EUR 102.524	EUR 102.333
2025-02-17 (Monday)	1,633	EUR 167,109	EUR 167,109	0	EUR 224	EUR 102.333	EUR 102.195
2025-02-14 (Friday)	1,633	EUR 166,885	EUR 166,885	0	EUR 3,151	EUR 102.195	EUR 100.266
2025-02-13 (Thursday)	1,633	EUR 163,734	EUR 163,734	0	EUR 2,042	EUR 100.266	EUR 99.0153
2025-02-12 (Wednesday)	1,633	EUR 161,692	EUR 161,692	0	EUR 254	EUR 99.0153	EUR 98.8598
2025-02-11 (Tuesday)	1,633	EUR 161,438	EUR 161,438	0	EUR 2,419	EUR 98.8598	EUR 97.3784
2025-02-10 (Monday)	1,633	EUR 159,019	EUR 159,019	0	EUR 482	EUR 97.3784	EUR 97.0833
2025-02-07 (Friday)	1,633	EUR 158,537	EUR 158,537	0	EUR -2,669	EUR 97.0833	EUR 98.7177
2025-02-06 (Thursday)	1,633	EUR 161,206	EUR 161,206	0	EUR 553	EUR 98.7177	EUR 98.3791
2025-02-05 (Wednesday)	1,633	EUR 160,653	EUR 160,653	0	EUR 124	EUR 98.3791	EUR 98.3031
2025-02-04 (Tuesday)	1,633	EUR 160,529	EUR 160,529	0	EUR 3,210	EUR 98.3031	EUR 96.3374
2025-02-03 (Monday)	1,633	EUR 157,319	EUR 157,319	0	EUR -4,546	EUR 96.3374	EUR 99.1212
2025-01-31 (Friday)	1,633	EUR 161,865	EUR 161,865	0	EUR -645	EUR 99.1212	EUR 99.5162
2025-01-30 (Thursday)	1,633	EUR 162,510	EUR 162,510	0	EUR 1,795	EUR 99.5162	EUR 98.417
2025-01-29 (Wednesday)	1,633	EUR 160,715	EUR 160,715	0	EUR -750	EUR 98.417	EUR 98.8763
2025-01-28 (Tuesday)	1,633	EUR 161,465	EUR 161,465	11	EUR 3,177	EUR 98.8763	EUR 97.5882
2025-01-27 (Monday)	1,622	EUR 158,288	EUR 158,288	0	EUR -9,414	EUR 97.5882	EUR 103.392
2025-01-24 (Friday)	1,622	EUR 167,702	EUR 167,702	0	EUR 825	EUR 103.392	EUR 102.883
2025-01-23 (Thursday)	1,622	EUR 166,877	EUR 166,877	0	EUR 239	EUR 102.883	EUR 102.736
2025-01-22 (Wednesday)	1,622	EUR 166,638	EUR 166,638
2025-01-21 (Tuesday)	1,622	EUR 166,250	EUR 166,250
2025-01-20 (Monday)	1,622	EUR 164,900	EUR 164,900
2025-01-17 (Friday)	1,622	EUR 163,908	EUR 163,908
2025-01-16 (Thursday)	1,622	EUR 161,477	EUR 161,477
2025-01-15 (Wednesday)	1,622	EUR 160,887	EUR 160,887
2025-01-14 (Tuesday)	1,622	EUR 158,044	EUR 158,044
2025-01-13 (Monday)	1,622	EUR 155,472	EUR 155,472
2025-01-10 (Friday)	1,611	EUR 156,533	EUR 156,533
2025-01-09 (Thursday)	1,611	EUR 156,384	EUR 156,384
2025-01-09 (Thursday)	1,611	EUR 156,384	EUR 156,384
2025-01-09 (Thursday)	1,611	EUR 156,384	EUR 156,384
2025-01-08 (Wednesday)	1,611	EUR 154,906	EUR 154,906
2025-01-08 (Wednesday)	1,611	EUR 154,906	EUR 154,906
2025-01-08 (Wednesday)	1,611	EUR 154,906	EUR 154,906
2025-01-02 (Thursday)	1,600	EUR 153,796	EUR 153,796	0	EUR -168	EUR 96.1225	EUR 96.2275
2024-12-30 (Monday)	1,600	EUR 153,964	EUR 153,964	0	EUR -5,841	EUR 96.2275	EUR 99.8781
2024-12-06 (Friday)	1,600	EUR 159,805	EUR 159,805	0	EUR -66	EUR 99.8781	EUR 99.9194
2024-12-05 (Thursday)	1,600	EUR 159,871	EUR 159,871	0	EUR 1,423	EUR 99.9194	EUR 99.03
2024-12-04 (Wednesday)	1,600	EUR 158,448	EUR 158,448	0	EUR 1,274	EUR 99.03	EUR 98.2337
2024-12-03 (Tuesday)	1,600	EUR 157,174	EUR 157,174	11	EUR 1,378	EUR 98.2337	EUR 98.0466
2024-12-02 (Monday)	1,589	EUR 155,796	EUR 155,796	0	EUR -1,880	EUR 98.0466	EUR 99.2297
2024-11-29 (Friday)	1,589	EUR 157,676	EUR 157,676	11	EUR 1,467	EUR 99.2297	EUR 98.9918
2024-11-28 (Thursday)	1,578	EUR 156,209	EUR 156,209	0	EUR 234	EUR 98.9918	EUR 98.8435
2024-11-27 (Wednesday)	1,578	EUR 155,975	EUR 155,975	0	EUR 659	EUR 98.8435	EUR 98.4259
2024-11-26 (Tuesday)	1,578	EUR 155,316	EUR 155,316	0	EUR -676	EUR 98.4259	EUR 98.8542
2024-11-25 (Monday)	1,578	EUR 155,992	EUR 155,992	0	EUR 2,235	EUR 98.8542	EUR 97.4379
2024-11-22 (Friday)	1,578	EUR 153,757	EUR 153,757	0	EUR -247	EUR 97.4379	EUR 97.5944
2024-11-21 (Thursday)	1,578	EUR 154,004	EUR 154,004	0	EUR -306	EUR 97.5944	EUR 97.7883
2024-11-20 (Wednesday)	1,578	EUR 154,310	EUR 154,310	0	EUR -1,803	EUR 97.7883	EUR 98.9309
2024-11-19 (Tuesday)	1,578	EUR 156,113	EUR 156,113	0	EUR -893	EUR 98.9309	EUR 99.4968
2024-11-18 (Monday)	1,578	EUR 157,006	EUR 157,006	0	EUR 3,902	EUR 99.4968	EUR 97.0241
2024-11-12 (Tuesday)	1,578	EUR 153,104	EUR 153,104	0	EUR -3,879	EUR 97.0241	EUR 99.4823
2024-11-08 (Friday)	1,578	EUR 156,983	EUR 156,983	0	EUR 957	EUR 99.4823	EUR 98.8758
2024-11-07 (Thursday)	1,578	EUR 156,026	EUR 156,026	0	EUR 3,264	EUR 98.8758	EUR 96.8074
2024-11-06 (Wednesday)	1,578	EUR 152,762	EUR 152,762	0	EUR -5,939	EUR 96.8074	EUR 100.571
2024-11-05 (Tuesday)	1,578	EUR 158,701	EUR 158,701	0	EUR 904	EUR 100.571	EUR 99.9981
2024-11-04 (Monday)	1,578	EUR 157,797	EUR 157,797	11	EUR 1,393	EUR 99.9981	EUR 99.8111
2024-11-01 (Friday)	1,567	EUR 156,404	EUR 156,404	0	EUR 1,253	EUR 99.8111	EUR 99.0115
2024-10-31 (Thursday)	1,567	EUR 155,151	EUR 155,151	0	EUR -1,972	EUR 99.0115	EUR 100.27
2024-10-30 (Wednesday)	1,567	EUR 157,123	EUR 157,123	0	EUR 1,109	EUR 100.27	EUR 99.5622
2024-10-29 (Tuesday)	1,567	EUR 156,014	EUR 156,014	0	EUR -1,221	EUR 99.5622	EUR 100.341
2024-10-28 (Monday)	1,567	EUR 157,235	EUR 157,235	-22	EUR 182	EUR 100.341	EUR 98.8376
2024-10-25 (Friday)	1,589	EUR 157,053	EUR 157,053	0	EUR 64	EUR 98.8376	EUR 98.7974
2024-10-24 (Thursday)	1,589	EUR 156,989	EUR 156,989	0	EUR -871	EUR 98.7974	EUR 99.3455
2024-10-23 (Wednesday)	1,589	EUR 157,860	EUR 157,860	0	EUR -2,574	EUR 99.3455	EUR 100.965
2024-10-22 (Tuesday)	1,589	EUR 160,434	EUR 160,434	0	EUR 404	EUR 100.965	EUR 100.711
2024-10-21 (Monday)	1,589	EUR 160,030	EUR 160,030	0	EUR -2,489	EUR 100.711	EUR 102.278
2024-10-18 (Friday)	1,589	EUR 162,519	EUR 162,519

Share Trades of MF.PA by Blackrock for IE00B57X3V84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-17	BUY	11			95.117*		98.53
2025-04-08	SELL	-11			87.670*		99.13 Profit of 1,090 on sale
2025-03-04	BUY	11			98.695*		99.43
2025-01-28	BUY	11			98.876*		99.09
2024-12-03	BUY	11			98.234*		99.04
2024-11-29	BUY	11			99.230*		99.07
2024-11-04	BUY	11			99.998*		99.77
2024-10-28	SELL	-22			100.341*		99.73 Profit of 2,194 on sale

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 MF.PA

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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