Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP ENEL.MI holdings

Date	Number of ENEL.MI Shares Held	Base Market Value of ENEL.MI Shares	Local Market Value of ENEL.MI Shares	Change in ENEL.MI Shares Held	Change in ENEL.MI Base Value	Current Price per ENEL.MI Share Held	Previous Price per ENEL.MI Share Held
2025-05-08 (Thursday)	3,052,869	EUR 23,149,906	EUR 23,149,906	0	EUR -488,459	EUR 7.583	EUR 7.743
2025-05-07 (Wednesday)	3,052,869	EUR 23,638,365	EUR 23,638,365	0	EUR 143,485	EUR 7.743	EUR 7.696
2025-05-06 (Tuesday)	3,052,869	EUR 23,494,880	EUR 23,494,880	0	EUR -73,269	EUR 7.696	EUR 7.72
2025-05-05 (Monday)	3,052,869	EUR 23,568,149	EUR 23,568,149	0	EUR 134,327	EUR 7.72	EUR 7.676
2025-05-02 (Friday)	3,052,869	EUR 23,433,822	EUR 23,433,822	0	EUR 97,691	EUR 7.676	EUR 7.644
2025-05-01 (Thursday)	3,052,869	EUR 23,336,131	EUR 23,336,131	0	EUR 0	EUR 7.644	EUR 7.644
2025-04-30 (Wednesday)	3,052,869	EUR 23,336,131	EUR 23,336,131	0	EUR 12,212	EUR 7.644	EUR 7.64
2025-04-29 (Tuesday)	3,052,869	EUR 23,323,919	EUR 23,323,919	0	EUR 274,758	EUR 7.64	EUR 7.55
2025-04-28 (Monday)	3,052,869	EUR 23,049,161	EUR 23,049,161	0	EUR 61,057	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	3,052,869	EUR 22,988,104	EUR 22,988,104	14,902	EUR 203,351	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	3,037,967	EUR 22,784,753	EUR 22,784,753	0	EUR 139,747	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	3,037,967	EUR 22,645,006	EUR 22,645,006	0	EUR -130,633	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	3,037,967	EUR 22,775,639	EUR 22,775,639	0	EUR 379,746	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	3,037,967	EUR 22,395,893	EUR 22,395,893	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-18 (Friday)	3,037,967	EUR 22,395,893	EUR 22,395,893	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	3,037,967	EUR 22,395,893	EUR 22,395,893	0	EUR 240,000	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	3,037,967	EUR 22,155,893	EUR 22,155,893	0	EUR 239,999	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	3,037,967	EUR 21,915,894	EUR 21,915,894	0	EUR 407,088	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	3,037,967	EUR 21,508,806	EUR 21,508,806	0	EUR 261,265	EUR 7.08	EUR 6.994
2025-04-11 (Friday)	3,037,967	EUR 21,247,541	EUR 21,247,541	0	EUR 69,873	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	3,037,967	EUR 21,177,668	EUR 21,177,668	0	EUR 546,834	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	3,037,967	EUR 20,630,834	EUR 20,630,834	68,016	EUR -48,935	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	2,969,951	EUR 20,679,769	EUR 20,679,769	4,251	EUR 340,998	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	2,965,700	EUR 20,338,771	EUR 20,338,771	25,506	EUR -1,477,468	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	2,940,194	EUR 21,816,239	EUR 21,816,239	0	EUR -461,611	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	2,940,194	EUR 22,277,850	EUR 22,277,850	0	EUR 176,412	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	2,940,194	EUR 22,101,438	EUR 22,101,438	0	EUR 58,804	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	2,940,194	EUR 22,042,634	EUR 22,042,634	8,510	EUR -47,605	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	2,931,684	EUR 22,090,239	EUR 22,090,239	0	EUR 480,796	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	2,931,684	EUR 21,609,443	EUR 21,609,443	0	EUR 246,262	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	2,931,684	EUR 21,363,181	EUR 21,363,181	0	EUR 105,540	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	2,931,684	EUR 21,257,641	EUR 21,257,641	0	EUR 126,063	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	2,931,684	EUR 21,131,578	EUR 21,131,578	0	EUR -287,305	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	2,931,684	EUR 21,418,883	EUR 21,418,883	0	EUR 167,106	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	2,931,684	EUR 21,251,777	EUR 21,251,777	0	EUR 208,149	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	2,931,684	EUR 21,043,628	EUR 21,043,628	4,255	EUR 329,140	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	2,927,429	EUR 20,714,488	EUR 20,714,488	0	EUR 29,275	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	2,927,429	EUR 20,685,213	EUR 20,685,213	0	EUR 79,040	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	2,927,429	EUR 20,606,173	EUR 20,606,173	0	EUR 128,807	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	2,927,429	EUR 20,477,366	EUR 20,477,366	51,048	EUR 434,743	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	2,876,381	EUR 20,042,623	EUR 20,042,623	199,985	EUR 1,406,878	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	2,676,396	EUR 18,635,745	EUR 18,635,745	55,302	EUR 445,353	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	2,621,094	EUR 18,190,392	EUR 18,190,392	0	EUR 398,406	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	2,621,094	EUR 17,791,986	EUR 17,791,986	0	EUR 193,961	EUR 6.788	EUR 6.714
2025-03-05 (Wednesday)	2,621,094	EUR 17,598,025	EUR 17,598,025	0	EUR -372,195	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	2,621,094	EUR 17,970,220	EUR 17,970,220	17,016	EUR -219,265	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	2,604,078	EUR 18,189,485	EUR 18,189,485	17,016	EUR -72,586	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	2,587,062	EUR 18,262,071	EUR 18,262,071	287,564	EUR 2,195,478	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	2,299,498	EUR 16,066,593	EUR 16,066,593	0	EUR -11,497	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	2,299,498	EUR 16,078,090	EUR 16,078,090	0	EUR 16,096	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	2,299,498	EUR 16,061,994	EUR 16,061,994	0	EUR 103,478	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	2,299,498	EUR 15,958,516	EUR 15,958,516	0	EUR 213,853	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	2,299,498	EUR 15,744,663	EUR 15,744,663	0	EUR 119,574	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	2,299,498	EUR 15,625,089	EUR 15,625,089	0	EUR -68,985	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	2,299,498	EUR 15,694,074	EUR 15,694,074	0	EUR 18,396	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	2,299,498	EUR 15,675,678	EUR 15,675,678	0	EUR -39,091	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	2,299,498	EUR 15,714,769	EUR 15,714,769	0	EUR -96,579	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	2,299,498	EUR 15,811,348	EUR 15,811,348	0	EUR -78,183	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	2,299,498	EUR 15,889,531	EUR 15,889,531	0	EUR 239,148	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	2,299,498	EUR 15,650,383	EUR 15,650,383	0	EUR -147,168	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	2,299,498	EUR 15,797,551	EUR 15,797,551	0	EUR -117,275	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	2,299,498	EUR 15,914,826	EUR 15,914,826	0	EUR 62,087	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	2,299,498	EUR 15,852,739	EUR 15,852,739	0	EUR 4,599	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	2,299,498	EUR 15,848,140	EUR 15,848,140	0	EUR -137,970	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	2,299,498	EUR 15,986,110	EUR 15,986,110	21,100	EUR 226,431	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	2,278,398	EUR 15,759,679	EUR 15,759,679	12,543	EUR 157,001	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	2,265,855	EUR 15,602,678	EUR 15,602,678	0	EUR 38,520	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	2,265,855	EUR 15,564,158	EUR 15,564,158	0	EUR 6,798	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	2,265,855	EUR 15,557,360	EUR 15,557,360	4,181	EUR 245,827	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	2,261,674	EUR 15,311,533	EUR 15,311,533	0	EUR -45,233	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	2,261,674	EUR 15,356,766	EUR 15,356,766	0	EUR 70,111	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	2,261,674	EUR 15,286,655	EUR 15,286,655	0	EUR 176,411	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	2,261,674	EUR 15,110,244	EUR 15,110,244	0	EUR 29,402	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	2,261,674	EUR 15,080,842	EUR 15,080,842	0	EUR -45,234	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	2,261,674	EUR 15,126,076	EUR 15,126,076
2025-01-21 (Tuesday)	2,261,674	EUR 15,363,551	EUR 15,363,551
2025-01-20 (Monday)	2,261,674	EUR 15,359,028	EUR 15,359,028
2025-01-17 (Friday)	2,261,674	EUR 16,184,539	EUR 16,184,539
2025-01-16 (Thursday)	2,261,674	EUR 16,066,932	EUR 16,066,932
2025-01-15 (Wednesday)	2,261,674	EUR 15,942,540	EUR 15,942,540
2025-01-14 (Tuesday)	2,261,674	EUR 15,653,046	EUR 15,653,046
2025-01-13 (Monday)	2,261,674	EUR 15,571,625	EUR 15,571,625
2025-01-10 (Friday)	2,261,674	EUR 15,763,868	EUR 15,763,868
2025-01-09 (Thursday)	2,261,674	EUR 15,906,353	EUR 15,906,353
2025-01-09 (Thursday)	2,261,674	EUR 15,906,353	EUR 15,906,353
2025-01-09 (Thursday)	2,261,674	EUR 15,906,353	EUR 15,906,353
2025-01-08 (Wednesday)	2,261,674	EUR 15,802,316	EUR 15,802,316
2025-01-08 (Wednesday)	2,261,674	EUR 15,802,316	EUR 15,802,316
2025-01-08 (Wednesday)	2,261,674	EUR 15,802,316	EUR 15,802,316
2025-01-02 (Thursday)	2,261,674	EUR 15,888,260	EUR 15,888,260	-46,218	EUR -234,674	EUR 7.025	EUR 6.986
2024-12-30 (Monday)	2,261,674	EUR 15,573,887	EUR 15,573,887
2024-12-06 (Friday)	2,307,892	EUR 16,122,934	EUR 16,122,934	0	EUR -60,005	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	2,307,892	EUR 16,182,939	EUR 16,182,939	0	EUR 159,245	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	2,307,892	EUR 16,023,694	EUR 16,023,694	0	EUR 71,544	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	2,307,892	EUR 15,952,150	EUR 15,952,150	0	EUR 186,940	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	2,307,892	EUR 15,765,210	EUR 15,765,210	0	EUR 48,465	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	2,307,892	EUR 15,716,745	EUR 15,716,745	-37,773	EUR -163,407	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	2,345,665	EUR 15,880,152	EUR 15,880,152	0	EUR 72,716	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	2,345,665	EUR 15,807,436	EUR 15,807,436	0	EUR 63,333	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	2,345,665	EUR 15,744,103	EUR 15,744,103	0	EUR -70,370	EUR 6.712	EUR 6.742
2024-11-26 (Tuesday)	2,345,665	EUR 15,744,103	EUR 15,744,103	0	EUR -70,370	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	2,345,665	EUR 15,814,473	EUR 15,814,473	0	EUR 44,567	EUR 6.742	EUR 6.723
2024-11-25 (Monday)	2,345,665	EUR 15,814,473	EUR 15,814,473	0	EUR 44,567	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	2,345,665	EUR 15,769,906	EUR 15,769,906	0	EUR 335,430	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	2,345,665	EUR 15,434,476	EUR 15,434,476	0	EUR 37,531	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	2,345,665	EUR 15,396,945	EUR 15,396,945	0	EUR -185,308	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	2,345,665	EUR 15,582,253	EUR 15,582,253	0	EUR -131,357	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	2,345,665	EUR 15,713,610	EUR 15,713,610	0	EUR 253,332	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	2,345,665	EUR 15,460,278	EUR 15,460,278	0	EUR -204,073	EUR 6.591	EUR 6.678
2024-11-12 (Tuesday)	2,345,665	EUR 15,460,278	EUR 15,460,278	0	EUR -204,073	EUR 6.591	EUR 6.678
2024-11-08 (Friday)	2,345,665	EUR 15,664,351	EUR 15,664,351	0	EUR -42,222	EUR 6.678	EUR 6.696
2024-11-08 (Friday)	2,345,665	EUR 15,664,351	EUR 15,664,351	0	EUR -42,222	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	2,345,665	EUR 15,706,573	EUR 15,706,573	0	EUR -279,134	EUR 6.696	EUR 6.815
2024-11-07 (Thursday)	2,345,665	EUR 15,706,573	EUR 15,706,573	0	EUR -279,134	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	2,345,665	EUR 15,985,707	EUR 15,985,707	0	EUR -429,257	EUR 6.815	EUR 6.998
2024-11-06 (Wednesday)	2,345,665	EUR 15,985,707	EUR 15,985,707	0	EUR -429,257	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	2,345,665	EUR 16,414,964	EUR 16,414,964	0	EUR -77,407	EUR 6.998	EUR 7.031
2024-11-05 (Tuesday)	2,345,665	EUR 16,414,964	EUR 16,414,964	0	EUR -77,407	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	2,345,665	EUR 16,492,371	EUR 16,492,371	0	EUR 44,568	EUR 7.031	EUR 7.012
2024-11-04 (Monday)	2,345,665	EUR 16,492,371	EUR 16,492,371	0	EUR 44,568	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	2,345,665	EUR 16,447,803	EUR 16,447,803	0	EUR 98,518	EUR 7.012	EUR 6.97
2024-11-01 (Friday)	2,345,665	EUR 16,447,803	EUR 16,447,803	0	EUR 98,518	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	2,345,665	EUR 16,349,285	EUR 16,349,285	0	EUR -260,369	EUR 6.97	EUR 7.081
2024-10-31 (Thursday)	2,345,665	EUR 16,349,285	EUR 16,349,285	0	EUR -260,369	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	2,345,665	EUR 16,609,654	EUR 16,609,654	0	EUR -133,703	EUR 7.081	EUR 7.138
2024-10-30 (Wednesday)	2,345,665	EUR 16,609,654	EUR 16,609,654	0	EUR -133,703	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	2,345,665	EUR 16,743,357	EUR 16,743,357	0	EUR -164,196	EUR 7.138	EUR 7.208
2024-10-29 (Tuesday)	2,345,665	EUR 16,743,357	EUR 16,743,357	0	EUR -164,196	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	2,345,665	EUR 16,907,553	EUR 16,907,553	0	EUR 46,913	EUR 7.208	EUR 7.188
2024-10-28 (Monday)	2,345,665	EUR 16,907,553	EUR 16,907,553	0	EUR 46,913	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	2,345,665	EUR 16,860,640	EUR 16,860,640	0	EUR -30,494	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	2,345,665	EUR 16,891,134	EUR 16,891,134	0	EUR 56,296	EUR 7.201	EUR 7.177
2024-10-24 (Thursday)	2,345,665	EUR 16,891,134	EUR 16,891,134	0	EUR 56,296	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	2,345,665	EUR 16,834,838	EUR 16,834,838	0	EUR 16,420	EUR 7.177	EUR 7.17
2024-10-23 (Wednesday)	2,345,665	EUR 16,834,838	EUR 16,834,838	0	EUR 16,420	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	2,345,665	EUR 16,818,418	EUR 16,818,418	0	EUR -391,726	EUR 7.17	EUR 7.337
2024-10-22 (Tuesday)	2,345,665	EUR 16,818,418	EUR 16,818,418	0	EUR -391,726	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	2,345,665	EUR 17,210,144	EUR 17,210,144	0	EUR 11,728	EUR 7.337	EUR 7.332
2024-10-21 (Monday)	2,345,665	EUR 17,210,144	EUR 17,210,144	0	EUR 11,728	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	2,345,665	EUR 17,198,416	EUR 17,198,416

Share Trades of ENEL.MI by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	14,902			7.530*		7.00
2025-04-09	BUY	68,016			6.791*		6.97
2025-04-08	BUY	4,251			6.963*		6.97
2025-04-07	BUY	25,506			6.858*		6.97
2025-03-31	BUY	8,510			7.497*		6.94
2025-03-19	BUY	4,255			7.178*		6.91
2025-03-13	BUY	51,048			6.995*		6.91
2025-03-12	BUY	199,985			6.968*		6.90
2025-03-11	BUY	55,302			6.963*		6.90
2025-03-04	BUY	17,016			6.856*		6.91
2025-03-03	BUY	17,016			6.985*		6.91
2025-02-28	BUY	287,564			7.059*		6.91
2025-02-05	BUY	21,100			6.952*		6.91
2025-02-04	BUY	12,543			6.917*		6.91
2025-01-30	BUY	4,181			6.866*		6.91
2025-01-02	SELL	-46,218			7.025*		6.93 Profit of 320,169 on sale
2024-11-29	SELL	-37,773			6.810*		6.93 Profit of 261,731 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 ENEL.MI

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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