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 TEF.MC

Show aggregate TEF.MC holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP TEF.MC holdings

Date	Number of TEF.MC Shares Held	Base Market Value of TEF.MC Shares	Local Market Value of TEF.MC Shares	Change in TEF.MC Shares Held	Change in TEF.MC Base Value	Current Price per TEF.MC Share Held	Previous Price per TEF.MC Share Held
2025-05-08 (Thursday)	1,484,911	EUR 6,634,582	EUR 6,634,582	0	EUR -89,095	EUR 4.468	EUR 4.528
2025-05-07 (Wednesday)	1,484,911	EUR 6,723,677	EUR 6,723,677	0	EUR -23,759	EUR 4.528	EUR 4.544
2025-05-06 (Tuesday)	1,484,911	EUR 6,747,436	EUR 6,747,436	0	EUR 105,429	EUR 4.544	EUR 4.473
2025-05-05 (Monday)	1,484,911	EUR 6,642,007	EUR 6,642,007	0	EUR -34,153	EUR 4.473	EUR 4.496
2025-05-02 (Friday)	1,484,911	EUR 6,676,160	EUR 6,676,160	0	EUR -32,668	EUR 4.496	EUR 4.518
2025-05-01 (Thursday)	1,484,911	EUR 6,708,828	EUR 6,708,828	0	EUR 0	EUR 4.518	EUR 4.518
2025-04-30 (Wednesday)	1,484,911	EUR 6,708,828	EUR 6,708,828	0	EUR 54,942	EUR 4.518	EUR 4.481
2025-04-29 (Tuesday)	1,484,911	EUR 6,653,886	EUR 6,653,886	0	EUR 34,153	EUR 4.481	EUR 4.458
2025-04-28 (Monday)	1,484,911	EUR 6,619,733	EUR 6,619,733	0	EUR 93,549	EUR 4.458	EUR 4.395
2025-04-25 (Friday)	1,484,911	EUR 6,526,184	EUR 6,526,184	0	EUR 53,457	EUR 4.395	EUR 4.359
2025-04-24 (Thursday)	1,484,911	EUR 6,472,727	EUR 6,472,727	0	EUR 5,940	EUR 4.359	EUR 4.355
2025-04-23 (Wednesday)	1,484,911	EUR 6,466,787	EUR 6,466,787	0	EUR -17,819	EUR 4.355	EUR 4.367
2025-04-22 (Tuesday)	1,484,911	EUR 6,484,606	EUR 6,484,606	0	EUR 56,426	EUR 4.367	EUR 4.329
2025-04-21 (Monday)	1,484,911	EUR 6,428,180	EUR 6,428,180	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-18 (Friday)	1,484,911	EUR 6,428,180	EUR 6,428,180	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-17 (Thursday)	1,484,911	EUR 6,428,180	EUR 6,428,180	0	EUR 89,095	EUR 4.329	EUR 4.269
2025-04-16 (Wednesday)	1,484,911	EUR 6,339,085	EUR 6,339,085	0	EUR 152,946	EUR 4.269	EUR 4.166
2025-04-15 (Tuesday)	1,484,911	EUR 6,186,139	EUR 6,186,139	0	EUR 66,821	EUR 4.166	EUR 4.121
2025-04-14 (Monday)	1,484,911	EUR 6,119,318	EUR 6,119,318	0	EUR 185,614	EUR 4.121	EUR 3.996
2025-04-11 (Friday)	1,484,911	EUR 5,933,704	EUR 5,933,704	0	EUR 68,306	EUR 3.996	EUR 3.95
2025-04-10 (Thursday)	1,484,911	EUR 5,865,398	EUR 5,865,398	0	EUR 90,579	EUR 3.95	EUR 3.889
2025-04-09 (Wednesday)	1,484,911	EUR 5,774,819	EUR 5,774,819	33,552	EUR -148,177	EUR 3.889	EUR 4.081
2025-04-08 (Tuesday)	1,451,359	EUR 5,922,996	EUR 5,922,996	2,097	EUR -18,978	EUR 4.081	EUR 4.1
2025-04-07 (Monday)	1,449,262	EUR 5,941,974	EUR 5,941,974	12,564	EUR -238,701	EUR 4.1	EUR 4.302
2025-04-04 (Friday)	1,436,698	EUR 6,180,675	EUR 6,180,675	0	EUR -103,442	EUR 4.302	EUR 4.374
2025-04-02 (Wednesday)	1,436,698	EUR 6,284,117	EUR 6,284,117	0	EUR -63,215	EUR 4.374	EUR 4.418
2025-04-01 (Tuesday)	1,436,698	EUR 6,347,332	EUR 6,347,332	0	EUR 91,949	EUR 4.418	EUR 4.354
2025-03-31 (Monday)	1,436,698	EUR 6,255,383	EUR 6,255,383	4,204	EUR 64,144	EUR 4.354	EUR 4.322
2025-03-28 (Friday)	1,432,494	EUR 6,191,239	EUR 6,191,239	0	EUR -4,298	EUR 4.322	EUR 4.325
2025-03-27 (Thursday)	1,432,494	EUR 6,195,537	EUR 6,195,537	0	EUR 31,515	EUR 4.325	EUR 4.303
2025-03-26 (Wednesday)	1,432,494	EUR 6,164,022	EUR 6,164,022	0	EUR 32,948	EUR 4.303	EUR 4.28
2025-03-25 (Tuesday)	1,432,494	EUR 6,131,074	EUR 6,131,074	0	EUR 35,812	EUR 4.28	EUR 4.255
2025-03-24 (Monday)	1,432,494	EUR 6,095,262	EUR 6,095,262	0	EUR -120,329	EUR 4.255	EUR 4.339
2025-03-21 (Friday)	1,432,494	EUR 6,215,591	EUR 6,215,591	0	EUR 18,622	EUR 4.339	EUR 4.326
2025-03-20 (Thursday)	1,432,494	EUR 6,196,969	EUR 6,196,969	0	EUR -10,028	EUR 4.326	EUR 4.333
2025-03-19 (Wednesday)	1,432,494	EUR 6,206,997	EUR 6,206,997	2,098	EUR -42,403	EUR 4.333	EUR 4.369
2025-03-18 (Tuesday)	1,430,396	EUR 6,249,400	EUR 6,249,400	0	EUR 12,873	EUR 4.369	EUR 4.36
2025-03-17 (Monday)	1,430,396	EUR 6,236,527	EUR 6,236,527	0	EUR 20,026	EUR 4.36	EUR 4.346
2025-03-14 (Friday)	1,430,396	EUR 6,216,501	EUR 6,216,501	0	EUR -1,430	EUR 4.346	EUR 4.347
2025-03-13 (Thursday)	1,430,396	EUR 6,217,931	EUR 6,217,931	25,176	EUR 279,471	EUR 4.347	EUR 4.226
2025-03-12 (Wednesday)	1,405,220	EUR 5,938,460	EUR 5,938,460	98,653	EUR 380,324	EUR 4.226	EUR 4.254
2025-03-11 (Tuesday)	1,306,567	EUR 5,558,136	EUR 5,558,136	27,287	EUR 123,755	EUR 4.254	EUR 4.248
2025-03-10 (Monday)	1,279,280	EUR 5,434,381	EUR 5,434,381	0	EUR 55,009	EUR 4.248	EUR 4.205
2025-03-07 (Friday)	1,279,280	EUR 5,379,372	EUR 5,379,372	0	EUR 118,973	EUR 4.205	EUR 4.112
2025-03-05 (Wednesday)	1,279,280	EUR 5,260,399	EUR 5,260,399	0	EUR -107,460	EUR 4.112	EUR 4.196
2025-03-04 (Tuesday)	1,279,280	EUR 5,367,859	EUR 5,367,859	8,392	EUR -55,020	EUR 4.196	EUR 4.267
2025-03-03 (Monday)	1,270,888	EUR 5,422,879	EUR 5,422,879	8,392	EUR -7,116	EUR 4.267	EUR 4.301
2025-02-28 (Friday)	1,262,496	EUR 5,429,995	EUR 5,429,995	75,622	EUR 305,073	EUR 4.301	EUR 4.318
2025-02-27 (Thursday)	1,186,874	EUR 5,124,922	EUR 5,124,922	0	EUR -8,308	EUR 4.318	EUR 4.325
2025-02-26 (Wednesday)	1,186,874	EUR 5,133,230	EUR 5,133,230	0	EUR 24,924	EUR 4.325	EUR 4.304
2025-02-25 (Tuesday)	1,186,874	EUR 5,108,306	EUR 5,108,306	0	EUR 78,334	EUR 4.304	EUR 4.238
2025-02-24 (Monday)	1,186,874	EUR 5,029,972	EUR 5,029,972	0	EUR 75,960	EUR 4.238	EUR 4.174
2025-02-21 (Friday)	1,186,874	EUR 4,954,012	EUR 4,954,012	0	EUR 61,717	EUR 4.174	EUR 4.122
2025-02-20 (Thursday)	1,186,874	EUR 4,892,295	EUR 4,892,295	0	EUR 35,607	EUR 4.122	EUR 4.092
2025-02-19 (Wednesday)	1,186,874	EUR 4,856,688	EUR 4,856,688	0	EUR -61,718	EUR 4.092	EUR 4.144
2025-02-18 (Tuesday)	1,186,874	EUR 4,918,406	EUR 4,918,406	0	EUR 0	EUR 4.144	EUR 4.144
2025-02-17 (Monday)	1,186,874	EUR 4,918,406	EUR 4,918,406	0	EUR 8,308	EUR 4.144	EUR 4.137
2025-02-14 (Friday)	1,186,874	EUR 4,910,098	EUR 4,910,098	0	EUR -78,333	EUR 4.137	EUR 4.203
2025-02-13 (Thursday)	1,186,874	EUR 4,988,431	EUR 4,988,431	0	EUR -15,430	EUR 4.203	EUR 4.216
2025-02-12 (Wednesday)	1,186,874	EUR 5,003,861	EUR 5,003,861	0	EUR 36,793	EUR 4.216	EUR 4.185
2025-02-11 (Tuesday)	1,186,874	EUR 4,967,068	EUR 4,967,068	0	EUR 59,344	EUR 4.185	EUR 4.135
2025-02-10 (Monday)	1,186,874	EUR 4,907,724	EUR 4,907,724	0	EUR 39,167	EUR 4.135	EUR 4.102
2025-02-07 (Friday)	1,186,874	EUR 4,868,557	EUR 4,868,557	0	EUR 70,025	EUR 4.102	EUR 4.043
2025-02-06 (Thursday)	1,186,874	EUR 4,798,532	EUR 4,798,532	0	EUR 78,334	EUR 4.043	EUR 3.977
2025-02-05 (Wednesday)	1,186,874	EUR 4,720,198	EUR 4,720,198	11,225	EUR 112,830	EUR 3.977	EUR 3.919
2025-02-04 (Tuesday)	1,175,649	EUR 4,607,368	EUR 4,607,368	6,531	EUR -23,508	EUR 3.919	EUR 3.961
2025-02-03 (Monday)	1,169,118	EUR 4,630,876	EUR 4,630,876	0	EUR 30,397	EUR 3.961	EUR 3.935
2025-01-31 (Friday)	1,169,118	EUR 4,600,479	EUR 4,600,479	0	EUR -36,243	EUR 3.935	EUR 3.966
2025-01-30 (Thursday)	1,169,118	EUR 4,636,722	EUR 4,636,722	2,177	EUR 27,305	EUR 3.966	EUR 3.95
2025-01-29 (Wednesday)	1,166,941	EUR 4,609,417	EUR 4,609,417	0	EUR 45,511	EUR 3.95	EUR 3.911
2025-01-28 (Tuesday)	1,166,941	EUR 4,563,906	EUR 4,563,906	0	EUR 77,018	EUR 3.911	EUR 3.845
2025-01-27 (Monday)	1,166,941	EUR 4,486,888	EUR 4,486,888	0	EUR 74,684	EUR 3.845	EUR 3.781
2025-01-24 (Friday)	1,166,941	EUR 4,412,204	EUR 4,412,204	0	EUR -19,838	EUR 3.781	EUR 3.798
2025-01-23 (Thursday)	1,166,941	EUR 4,432,042	EUR 4,432,042	0	EUR -17,504	EUR 3.798	EUR 3.813
2025-01-22 (Wednesday)	1,166,941	EUR 4,449,546	EUR 4,449,546
2025-01-21 (Tuesday)	1,166,941	EUR 4,535,900	EUR 4,535,900
2025-01-20 (Monday)	1,166,941	EUR 4,506,726	EUR 4,506,726
2025-01-17 (Friday)	1,166,941	EUR 4,632,756	EUR 4,632,756
2025-01-16 (Thursday)	1,166,941	EUR 4,615,252	EUR 4,615,252
2025-01-15 (Wednesday)	1,166,941	EUR 4,636,257	EUR 4,636,257
2025-01-14 (Tuesday)	1,166,941	EUR 4,567,407	EUR 4,567,407
2025-01-13 (Monday)	1,166,941	EUR 4,558,072	EUR 4,558,072
2025-01-10 (Friday)	1,166,941	EUR 4,551,070	EUR 4,551,070
2025-01-09 (Thursday)	1,166,941	EUR 4,569,741	EUR 4,569,741
2025-01-09 (Thursday)	1,166,941	EUR 4,569,741	EUR 4,569,741
2025-01-09 (Thursday)	1,166,941	EUR 4,569,741	EUR 4,569,741
2025-01-08 (Wednesday)	1,166,941	EUR 4,573,242	EUR 4,573,242
2025-01-08 (Wednesday)	1,166,941	EUR 4,573,242	EUR 4,573,242
2025-01-08 (Wednesday)	1,166,941	EUR 4,573,242	EUR 4,573,242
2025-01-02 (Thursday)	1,166,941	EUR 4,658,428	EUR 4,658,428	0	EUR -403,762	EUR 3.992	EUR 4.338
2024-12-30 (Monday)	1,166,941	EUR 4,583,744	EUR 4,583,744
2024-12-06 (Friday)	1,166,941	EUR 5,062,190	EUR 5,062,190	0	EUR 0	EUR 4.338	EUR 4.338
2024-12-05 (Thursday)	1,166,941	EUR 5,062,190	EUR 5,062,190	0	EUR 43,177	EUR 4.338	EUR 4.301
2024-12-04 (Wednesday)	1,166,941	EUR 5,019,013	EUR 5,019,013	0	EUR -28,007	EUR 4.301	EUR 4.325
2024-12-03 (Tuesday)	1,166,941	EUR 5,047,020	EUR 5,047,020	0	EUR 16,337	EUR 4.325	EUR 4.311
2024-12-02 (Monday)	1,166,941	EUR 5,030,683	EUR 5,030,683	0	EUR 29,174	EUR 4.311	EUR 4.286
2024-11-29 (Friday)	1,166,941	EUR 5,001,509	EUR 5,001,509	0	EUR -86,354	EUR 4.286	EUR 4.36
2024-11-28 (Thursday)	1,166,941	EUR 5,087,863	EUR 5,087,863	0	EUR 31,508	EUR 4.36	EUR 4.333
2024-11-27 (Wednesday)	1,166,941	EUR 5,056,355	EUR 5,056,355	0	EUR 39,676	EUR 4.333	EUR 4.299
2024-11-26 (Tuesday)	1,166,941	EUR 5,016,679	EUR 5,016,679	0	EUR -9,336	EUR 4.299	EUR 4.307
2024-11-26 (Tuesday)	1,166,941	EUR 5,016,679	EUR 5,016,679	0	EUR -9,336	EUR 4.299	EUR 4.307
2024-11-25 (Monday)	1,166,941	EUR 5,026,015	EUR 5,026,015	0	EUR 8,169	EUR 4.307	EUR 4.3
2024-11-22 (Friday)	1,166,941	EUR 5,017,846	EUR 5,017,846	0	EUR 42,010	EUR 4.3	EUR 4.264
2024-11-21 (Thursday)	1,166,941	EUR 4,975,836	EUR 4,975,836	0	EUR -71,184	EUR 4.264	EUR 4.325
2024-11-20 (Wednesday)	1,166,941	EUR 5,047,020	EUR 5,047,020	0	EUR -4,668	EUR 4.325	EUR 4.329
2024-11-19 (Tuesday)	1,166,941	EUR 5,051,688	EUR 5,051,688	0	EUR 53,680	EUR 4.329	EUR 4.283
2024-11-18 (Monday)	1,166,941	EUR 4,998,008	EUR 4,998,008	0	EUR 218,218	EUR 4.283	EUR 4.096
2024-11-12 (Tuesday)	1,166,941	EUR 4,779,790	EUR 4,779,790	0	EUR -127,197	EUR 4.096	EUR 4.205
2024-11-12 (Tuesday)	1,166,941	EUR 4,779,790	EUR 4,779,790	0	EUR -127,197	EUR 4.096	EUR 4.205
2024-11-08 (Friday)	1,166,941	EUR 4,906,987	EUR 4,906,987	0	EUR 10,503	EUR 4.205	EUR 4.196
2024-11-08 (Friday)	1,166,941	EUR 4,906,987	EUR 4,906,987	0	EUR 10,503	EUR 4.205	EUR 4.196
2024-11-07 (Thursday)	1,166,941	EUR 4,896,484	EUR 4,896,484	0	EUR -103,858	EUR 4.196	EUR 4.285
2024-11-07 (Thursday)	1,166,941	EUR 4,896,484	EUR 4,896,484	0	EUR -103,858	EUR 4.196	EUR 4.285
2024-11-06 (Wednesday)	1,166,941	EUR 5,000,342	EUR 5,000,342	0	EUR -40,843	EUR 4.285	EUR 4.32
2024-11-06 (Wednesday)	1,166,941	EUR 5,000,342	EUR 5,000,342	0	EUR -40,843	EUR 4.285	EUR 4.32
2024-11-05 (Tuesday)	1,166,941	EUR 5,041,185	EUR 5,041,185	0	EUR -17,504	EUR 4.32	EUR 4.335
2024-11-05 (Tuesday)	1,166,941	EUR 5,041,185	EUR 5,041,185	0	EUR -17,504	EUR 4.32	EUR 4.335
2024-11-04 (Monday)	1,166,941	EUR 5,058,689	EUR 5,058,689	0	EUR 1,167	EUR 4.335	EUR 4.334
2024-11-04 (Monday)	1,166,941	EUR 5,058,689	EUR 5,058,689	0	EUR 1,167	EUR 4.335	EUR 4.334
2024-11-01 (Friday)	1,166,941	EUR 5,057,522	EUR 5,057,522	0	EUR 23,339	EUR 4.334	EUR 4.314
2024-11-01 (Friday)	1,166,941	EUR 5,057,522	EUR 5,057,522	0	EUR 23,339	EUR 4.334	EUR 4.314
2024-10-31 (Thursday)	1,166,941	EUR 5,034,183	EUR 5,034,183	0	EUR -30,341	EUR 4.314	EUR 4.34
2024-10-31 (Thursday)	1,166,941	EUR 5,034,183	EUR 5,034,183	0	EUR -30,341	EUR 4.314	EUR 4.34
2024-10-30 (Wednesday)	1,166,941	EUR 5,064,524	EUR 5,064,524	0	EUR -18,671	EUR 4.34	EUR 4.356
2024-10-30 (Wednesday)	1,166,941	EUR 5,064,524	EUR 5,064,524	0	EUR -18,671	EUR 4.34	EUR 4.356
2024-10-29 (Tuesday)	1,166,941	EUR 5,083,195	EUR 5,083,195	0	EUR 4,668	EUR 4.356	EUR 4.352
2024-10-29 (Tuesday)	1,166,941	EUR 5,083,195	EUR 5,083,195	0	EUR 4,668	EUR 4.356	EUR 4.352
2024-10-28 (Monday)	1,166,941	EUR 5,078,527	EUR 5,078,527	0	EUR 22,172	EUR 4.352	EUR 4.333
2024-10-28 (Monday)	1,166,941	EUR 5,078,527	EUR 5,078,527	0	EUR 22,172	EUR 4.352	EUR 4.333
2024-10-25 (Friday)	1,166,941	EUR 5,056,355	EUR 5,056,355	0	EUR -21,005	EUR 4.333	EUR 4.351
2024-10-25 (Friday)	1,166,941	EUR 5,056,355	EUR 5,056,355	0	EUR -21,005	EUR 4.333	EUR 4.351
2024-10-24 (Thursday)	1,166,941	EUR 5,077,360	EUR 5,077,360	0	EUR 3,501	EUR 4.351	EUR 4.348
2024-10-24 (Thursday)	1,166,941	EUR 5,077,360	EUR 5,077,360	0	EUR 3,501	EUR 4.351	EUR 4.348
2024-10-23 (Wednesday)	1,166,941	EUR 5,073,859	EUR 5,073,859	0	EUR -22,172	EUR 4.348	EUR 4.367
2024-10-23 (Wednesday)	1,166,941	EUR 5,073,859	EUR 5,073,859	0	EUR -22,172	EUR 4.348	EUR 4.367
2024-10-22 (Tuesday)	1,166,941	EUR 5,096,031	EUR 5,096,031	0	EUR -53,680	EUR 4.367	EUR 4.413
2024-10-22 (Tuesday)	1,166,941	EUR 5,096,031	EUR 5,096,031	0	EUR -53,680	EUR 4.367	EUR 4.413
2024-10-21 (Monday)	1,166,941	EUR 5,149,711	EUR 5,149,711	0	EUR -25,672	EUR 4.413	EUR 4.435
2024-10-21 (Monday)	1,166,941	EUR 5,149,711	EUR 5,149,711	0	EUR -25,672	EUR 4.413	EUR 4.435
2024-10-18 (Friday)	1,166,941	EUR 5,175,383	EUR 5,175,383

Share Trades of TEF.MC 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	33,552			3.889*		4.24
2025-04-08	BUY	2,097			4.081*		4.24
2025-04-07	BUY	12,564			4.100*		4.24
2025-03-31	BUY	4,204			4.354*		4.24
2025-03-19	BUY	2,098			4.333*		4.23
2025-03-13	BUY	25,176			4.347*		4.22
2025-03-12	BUY	98,653			4.226*		4.22
2025-03-11	BUY	27,287			4.254*		4.22
2025-03-04	BUY	8,392			4.196*		4.23
2025-03-03	BUY	8,392			4.267*		4.23
2025-02-28	BUY	75,622			4.301*		4.22
2025-02-05	BUY	11,225			3.977*		4.24
2025-02-04	BUY	6,531			3.919*		4.25
2025-01-30	BUY	2,177			3.966*		4.26

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 TEF.MC

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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