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 NDA-FI.HE

Show aggregate NDA-FI.HE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP NDA-FI.HE holdings

Date	Number of NDA-FI.HE Shares Held	Base Market Value of NDA-FI.HE Shares	Local Market Value of NDA-FI.HE Shares	Change in NDA-FI.HE Shares Held	Change in NDA-FI.HE Base Value	Current Price per NDA-FI.HE Share Held	Previous Price per NDA-FI.HE Share Held
2025-05-08 (Thursday)	1,177,749	EUR 14,639,420	EUR 14,639,420	0	EUR 82,442	EUR 12.43	EUR 12.36
2025-05-07 (Wednesday)	1,177,749	EUR 14,556,978	EUR 14,556,978	0	EUR 94,220	EUR 12.36	EUR 12.28
2025-05-06 (Tuesday)	1,177,749	EUR 14,462,758	EUR 14,462,758	0	EUR -164,885	EUR 12.28	EUR 12.42
2025-05-05 (Monday)	1,177,749	EUR 14,627,643	EUR 14,627,643	0	EUR 41,222	EUR 12.42	EUR 12.385
2025-05-02 (Friday)	1,177,749	EUR 14,586,421	EUR 14,586,421	0	EUR 247,327	EUR 12.385	EUR 12.175
2025-05-01 (Thursday)	1,177,749	EUR 14,339,094	EUR 14,339,094	0	EUR 0	EUR 12.175	EUR 12.175
2025-04-30 (Wednesday)	1,177,749	EUR 14,339,094	EUR 14,339,094	0	EUR 153,107	EUR 12.175	EUR 12.045
2025-04-29 (Tuesday)	1,177,749	EUR 14,185,987	EUR 14,185,987	0	EUR 129,553	EUR 12.045	EUR 11.935
2025-04-28 (Monday)	1,177,749	EUR 14,056,434	EUR 14,056,434	0	EUR 158,996	EUR 11.935	EUR 11.8
2025-04-25 (Friday)	1,177,749	EUR 13,897,438	EUR 13,897,438	0	EUR 141,330	EUR 11.8	EUR 11.68
2025-04-24 (Thursday)	1,177,749	EUR 13,756,108	EUR 13,756,108	0	EUR 17,666	EUR 11.68	EUR 11.665
2025-04-23 (Wednesday)	1,177,749	EUR 13,738,442	EUR 13,738,442	0	EUR 194,328	EUR 11.665	EUR 11.5
2025-04-22 (Tuesday)	1,177,749	EUR 13,544,114	EUR 13,544,114	0	EUR 211,995	EUR 11.5	EUR 11.32
2025-04-21 (Monday)	1,177,749	EUR 13,332,119	EUR 13,332,119	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-18 (Friday)	1,177,749	EUR 13,332,119	EUR 13,332,119	0	EUR 0	EUR 11.32	EUR 11.32
2025-04-17 (Thursday)	1,177,749	EUR 13,332,119	EUR 13,332,119	0	EUR -47,110	EUR 11.32	EUR 11.36
2025-04-16 (Wednesday)	1,177,749	EUR 13,379,229	EUR 13,379,229	0	EUR 253,216	EUR 11.36	EUR 11.145
2025-04-15 (Tuesday)	1,177,749	EUR 13,126,013	EUR 13,126,013	0	EUR 259,105	EUR 11.145	EUR 10.925
2025-04-14 (Monday)	1,177,749	EUR 12,866,908	EUR 12,866,908	0	EUR 353,325	EUR 10.925	EUR 10.625
2025-04-11 (Friday)	1,177,749	EUR 12,513,583	EUR 12,513,583	0	EUR 82,442	EUR 10.625	EUR 10.555
2025-04-10 (Thursday)	1,177,749	EUR 12,431,141	EUR 12,431,141	0	EUR 518,210	EUR 10.555	EUR 10.115
2025-04-09 (Wednesday)	1,177,749	EUR 11,912,931	EUR 11,912,931	26,432	EUR -95,305	EUR 10.115	EUR 10.43
2025-04-08 (Tuesday)	1,151,317	EUR 12,008,236	EUR 12,008,236	1,652	EUR 275,905	EUR 10.43	EUR 10.205
2025-04-07 (Monday)	1,149,665	EUR 11,732,331	EUR 11,732,331	9,912	EUR -326,256	EUR 10.205	EUR 10.58
2025-04-04 (Friday)	1,139,753	EUR 12,058,587	EUR 12,058,587	0	EUR -1,384,800	EUR 10.58	EUR 11.795
2025-04-02 (Wednesday)	1,139,753	EUR 13,443,387	EUR 13,443,387	0	EUR -28,493	EUR 11.795	EUR 11.82
2025-04-01 (Tuesday)	1,139,753	EUR 13,471,880	EUR 13,471,880	0	EUR 56,987	EUR 11.82	EUR 11.77
2025-03-31 (Monday)	1,139,753	EUR 13,414,893	EUR 13,414,893	3,308	EUR -211,083	EUR 11.77	EUR 11.99
2025-03-28 (Friday)	1,136,445	EUR 13,625,976	EUR 13,625,976	0	EUR -96,597	EUR 11.99	EUR 12.075
2025-03-27 (Thursday)	1,136,445	EUR 13,722,573	EUR 13,722,573	0	EUR -119,327	EUR 12.075	EUR 12.18
2025-03-26 (Wednesday)	1,136,445	EUR 13,841,900	EUR 13,841,900	0	EUR 0	EUR 12.18	EUR 12.18
2025-03-25 (Tuesday)	1,136,445	EUR 13,841,900	EUR 13,841,900	0	EUR 272,747	EUR 12.18	EUR 11.94
2025-03-24 (Monday)	1,136,445	EUR 13,569,153	EUR 13,569,153	0	EUR -5,683	EUR 11.94	EUR 11.945
2025-03-21 (Friday)	1,136,445	EUR 13,574,836	EUR 13,574,836	0	EUR -1,051,211	EUR 11.945	EUR 12.87
2025-03-20 (Thursday)	1,136,445	EUR 14,626,047	EUR 14,626,047	0	EUR -159,102	EUR 12.87	EUR 13.01
2025-03-19 (Wednesday)	1,136,445	EUR 14,785,149	EUR 14,785,149	1,652	EUR -109,009	EUR 13.01	EUR 13.125
2025-03-18 (Tuesday)	1,134,793	EUR 14,894,158	EUR 14,894,158	0	EUR 164,545	EUR 13.125	EUR 12.98
2025-03-17 (Monday)	1,134,793	EUR 14,729,613	EUR 14,729,613	0	EUR -56,740	EUR 12.98	EUR 13.03
2025-03-14 (Friday)	1,134,793	EUR 14,786,353	EUR 14,786,353	0	EUR 215,611	EUR 13.03	EUR 12.84
2025-03-13 (Thursday)	1,134,793	EUR 14,570,742	EUR 14,570,742	19,824	EUR 232,241	EUR 12.84	EUR 12.86
2025-03-12 (Wednesday)	1,114,969	EUR 14,338,501	EUR 14,338,501	77,597	EUR 925,281	EUR 12.86	EUR 12.93
2025-03-11 (Tuesday)	1,037,372	EUR 13,413,220	EUR 13,413,220	21,463	EUR 181,005	EUR 12.93	EUR 13.025
2025-03-10 (Monday)	1,015,909	EUR 13,232,215	EUR 13,232,215	0	EUR -198,102	EUR 13.025	EUR 13.22
2025-03-07 (Friday)	1,015,909	EUR 13,430,317	EUR 13,430,317	0	EUR 396,205	EUR 13.22	EUR 12.83
2025-03-05 (Wednesday)	1,015,909	EUR 13,034,112	EUR 13,034,112	0	EUR 431,761	EUR 12.83	EUR 12.405
2025-03-04 (Tuesday)	1,015,909	EUR 12,602,351	EUR 12,602,351	6,604	EUR -382,358	EUR 12.405	EUR 12.865
2025-03-03 (Monday)	1,009,305	EUR 12,984,709	EUR 12,984,709	6,612	EUR 295,629	EUR 12.865	EUR 12.655
2025-02-28 (Friday)	1,002,693	EUR 12,689,080	EUR 12,689,080	107,124	EUR 1,395,955	EUR 12.655	EUR 12.61
2025-02-27 (Thursday)	895,569	EUR 11,293,125	EUR 11,293,125	0	EUR -174,636	EUR 12.61	EUR 12.805
2025-02-26 (Wednesday)	895,569	EUR 11,467,761	EUR 11,467,761	0	EUR 165,680	EUR 12.805	EUR 12.62
2025-02-25 (Tuesday)	895,569	EUR 11,302,081	EUR 11,302,081	0	EUR 205,981	EUR 12.62	EUR 12.39
2025-02-24 (Monday)	895,569	EUR 11,096,100	EUR 11,096,100	0	EUR -4,478	EUR 12.39	EUR 12.395
2025-02-21 (Friday)	895,569	EUR 11,100,578	EUR 11,100,578	0	EUR 188,070	EUR 12.395	EUR 12.185
2025-02-20 (Thursday)	895,569	EUR 10,912,508	EUR 10,912,508	0	EUR 67,167	EUR 12.185	EUR 12.11
2025-02-19 (Wednesday)	895,569	EUR 10,845,341	EUR 10,845,341	0	EUR -116,424	EUR 12.11	EUR 12.24
2025-02-18 (Tuesday)	895,569	EUR 10,961,765	EUR 10,961,765	0	EUR 98,513	EUR 12.24	EUR 12.13
2025-02-17 (Monday)	895,569	EUR 10,863,252	EUR 10,863,252	0	EUR 250,759	EUR 12.13	EUR 11.85
2025-02-14 (Friday)	895,569	EUR 10,612,493	EUR 10,612,493	0	EUR -13,433	EUR 11.85	EUR 11.865
2025-02-13 (Thursday)	895,569	EUR 10,625,926	EUR 10,625,926	0	EUR 76,123	EUR 11.865	EUR 11.78
2025-02-12 (Wednesday)	895,569	EUR 10,549,803	EUR 10,549,803	0	EUR -4,478	EUR 11.78	EUR 11.785
2025-02-11 (Tuesday)	895,569	EUR 10,554,281	EUR 10,554,281	0	EUR 161,203	EUR 11.785	EUR 11.605
2025-02-10 (Monday)	895,569	EUR 10,393,078	EUR 10,393,078	0	EUR 17,911	EUR 11.605	EUR 11.585
2025-02-07 (Friday)	895,569	EUR 10,375,167	EUR 10,375,167	0	EUR 4,478	EUR 11.585	EUR 11.58
2025-02-06 (Thursday)	895,569	EUR 10,370,689	EUR 10,370,689	0	EUR 286,582	EUR 11.58	EUR 11.26
2025-02-05 (Wednesday)	895,569	EUR 10,084,107	EUR 10,084,107	8,270	EUR 62,065	EUR 11.26	EUR 11.295
2025-02-04 (Tuesday)	887,299	EUR 10,022,042	EUR 10,022,042	4,890	EUR 2,288	EUR 11.295	EUR 11.355
2025-02-03 (Monday)	882,409	EUR 10,019,754	EUR 10,019,754	0	EUR -110,301	EUR 11.355	EUR 11.48
2025-01-31 (Friday)	882,409	EUR 10,130,055	EUR 10,130,055	0	EUR -180,894	EUR 11.48	EUR 11.685
2025-01-30 (Thursday)	882,409	EUR 10,310,949	EUR 10,310,949	1,632	EUR 111,551	EUR 11.685	EUR 11.58
2025-01-29 (Wednesday)	880,777	EUR 10,199,398	EUR 10,199,398	0	EUR -17,615	EUR 11.58	EUR 11.6
2025-01-28 (Tuesday)	880,777	EUR 10,217,013	EUR 10,217,013	0	EUR -22,020	EUR 11.6	EUR 11.625
2025-01-27 (Monday)	880,777	EUR 10,239,033	EUR 10,239,033	0	EUR 35,231	EUR 11.625	EUR 11.585
2025-01-24 (Friday)	880,777	EUR 10,203,802	EUR 10,203,802	0	EUR -13,211	EUR 11.585	EUR 11.6
2025-01-23 (Thursday)	880,777	EUR 10,217,013	EUR 10,217,013	6,168	EUR 242,097	EUR 11.6	EUR 11.405
2025-01-22 (Wednesday)	874,609	EUR 9,974,916	EUR 9,974,916
2025-01-21 (Tuesday)	874,609	EUR 9,983,662	EUR 9,983,662
2025-01-20 (Monday)	874,609	EUR 9,830,605	EUR 9,830,605
2025-01-17 (Friday)	874,609	EUR 9,808,740	EUR 9,808,740
2025-01-16 (Thursday)	874,609	EUR 9,730,025	EUR 9,730,025
2025-01-15 (Wednesday)	874,609	EUR 9,765,009	EUR 9,765,009
2025-01-14 (Tuesday)	874,609	EUR 9,690,668	EUR 9,690,668
2025-01-13 (Monday)	874,609	EUR 9,603,207	EUR 9,603,207
2025-01-10 (Friday)	874,609	EUR 9,515,746	EUR 9,515,746
2025-01-09 (Thursday)	874,609	EUR 9,520,119	EUR 9,520,119
2025-01-09 (Thursday)	874,609	EUR 9,520,119	EUR 9,520,119
2025-01-09 (Thursday)	874,609	EUR 9,520,119	EUR 9,520,119
2025-01-08 (Wednesday)	874,609	EUR 9,568,222	EUR 9,568,222
2025-01-08 (Wednesday)	874,609	EUR 9,568,222	EUR 9,568,222
2025-01-08 (Wednesday)	874,609	EUR 9,568,222	EUR 9,568,222
2024-12-31 (Tuesday)	874,609	EUR 9,183,395	EUR 9,183,395
2024-12-30 (Monday)	874,609	EUR 9,183,395	EUR 9,183,395
2024-12-27 (Friday)	874,609	EUR 9,139,664	EUR 9,139,664
2024-12-26 (Thursday)	874,609	EUR 9,008,473	EUR 9,008,473
2024-12-24 (Tuesday)	874,609	EUR 9,008,473	EUR 9,008,473
2024-12-23 (Monday)	874,609	EUR 9,008,473	EUR 9,008,473
2024-12-20 (Friday)	874,609	EUR 8,960,369	EUR 8,960,369
2024-12-19 (Thursday)	890,959	EUR 9,323,886	EUR 9,323,886
2024-12-18 (Wednesday)	890,959	EUR 9,457,530	EUR 9,457,530
2024-12-17 (Tuesday)	882,784	EUR 9,322,199	EUR 9,322,199
2024-12-16 (Monday)	882,784	EUR 9,436,961	EUR 9,436,961
2024-12-13 (Friday)	882,784	EUR 9,432,547	EUR 9,432,547
2024-12-11 (Wednesday)	882,784	EUR 9,348,683	EUR 9,348,683

Share Trades of NDA-FI.HE by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	BUY	26,432			10.115*		12.08
2025-04-08	BUY	1,652			10.430*		12.11
2025-04-07	BUY	9,912			10.205*		12.15
2025-03-31	BUY	3,308			11.770*		12.21
2025-03-19	BUY	1,652			13.010*		12.19
2025-03-13	BUY	19,824			12.840*		12.10
2025-03-12	BUY	77,597			12.860*		12.08
2025-03-11	BUY	21,463			12.930*		12.05
2025-03-04	BUY	6,604			12.405*		11.93
2025-03-03	BUY	6,612			12.865*		11.90
2025-02-28	BUY	107,124			12.655*		11.87
2025-02-05	BUY	8,270			11.260*		11.53
2025-02-04	BUY	4,890			11.295*		11.56
2025-01-30	BUY	1,632			11.685*		11.60
2025-01-23	BUY	6,168			11.600*		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 NDA-FI.HE

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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