Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for DB1.DE

Show aggregate DB1.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) DB1.DE holdings

Date	Number of DB1.DE Shares Held	Base Market Value of DB1.DE Shares	Local Market Value of DB1.DE Shares	Change in DB1.DE Shares Held	Change in DB1.DE Base Value	Current Price per DB1.DE Share Held	Previous Price per DB1.DE Share Held
2025-05-08 (Thursday)	70,291	EUR 20,173,517	EUR 20,173,517	0	EUR -288,193	EUR 287	EUR 291.1
2025-05-07 (Wednesday)	70,291	EUR 20,461,710	EUR 20,461,710	0	EUR -42,175	EUR 291.1	EUR 291.7
2025-05-06 (Tuesday)	70,291	EUR 20,503,885	EUR 20,503,885	0	EUR -91,378	EUR 291.7	EUR 293
2025-05-05 (Monday)	70,291	EUR 20,595,263	EUR 20,595,263	0	EUR 253,048	EUR 293	EUR 289.4
2025-05-02 (Friday)	70,291	EUR 20,342,215	EUR 20,342,215	0	EUR 414,716	EUR 289.4	EUR 283.5
2025-05-01 (Thursday)	70,291	EUR 19,927,499	EUR 19,927,499	0	EUR 0	EUR 283.5	EUR 283.5
2025-04-30 (Wednesday)	70,291	EUR 19,927,499	EUR 19,927,499	0	EUR 716,969	EUR 283.5	EUR 273.3
2025-04-29 (Tuesday)	70,291	EUR 19,210,530	EUR 19,210,530	0	EUR -309,281	EUR 273.3	EUR 277.7
2025-04-28 (Monday)	70,291	EUR 19,519,811	EUR 19,519,811	0	EUR -358,484	EUR 277.7	EUR 282.8
2025-04-25 (Friday)	70,291	EUR 19,878,295	EUR 19,878,295	0	EUR 133,553	EUR 282.8	EUR 280.9
2025-04-24 (Thursday)	70,291	EUR 19,744,742	EUR 19,744,742	0	EUR 49,204	EUR 280.9	EUR 280.2
2025-04-23 (Wednesday)	70,291	EUR 19,695,538	EUR 19,695,538	0	EUR 196,815	EUR 280.2	EUR 277.4
2025-04-22 (Tuesday)	70,291	EUR 19,498,723	EUR 19,498,723	0	EUR 421,746	EUR 277.4	EUR 271.4
2025-04-21 (Monday)	70,291	EUR 19,076,977	EUR 19,076,977	0	EUR 0	EUR 271.4	EUR 271.4
2025-04-18 (Friday)	70,291	EUR 19,076,977	EUR 19,076,977	0	EUR 0	EUR 271.4	EUR 271.4
2025-04-17 (Thursday)	70,291	EUR 19,076,977	EUR 19,076,977	0	EUR 147,611	EUR 271.4	EUR 269.3
2025-04-16 (Wednesday)	70,291	EUR 18,929,366	EUR 18,929,366	0	EUR -126,524	EUR 269.3	EUR 271.1
2025-04-15 (Tuesday)	70,291	EUR 19,055,890	EUR 19,055,890	0	EUR 217,902	EUR 271.1	EUR 268
2025-04-14 (Monday)	70,291	EUR 18,837,988	EUR 18,837,988	0	EUR 182,757	EUR 268	EUR 265.4
2025-04-11 (Friday)	70,291	EUR 18,655,231	EUR 18,655,231	0	EUR 288,193	EUR 265.4	EUR 261.3
2025-04-10 (Thursday)	70,291	EUR 18,367,038	EUR 18,367,038	0	EUR 709,939	EUR 261.3	EUR 251.2
2025-04-09 (Wednesday)	70,291	EUR 17,657,099	EUR 17,657,099	1,568	EUR -190,264	EUR 251.2	EUR 259.7
2025-04-08 (Tuesday)	68,723	EUR 17,847,363	EUR 17,847,363	98	EUR 862,675	EUR 259.7	EUR 247.5
2025-04-07 (Monday)	68,625	EUR 16,984,688	EUR 16,984,688	588	EUR -718,539	EUR 247.5	EUR 260.2
2025-04-04 (Friday)	68,037	EUR 17,703,227	EUR 17,703,227	0	EUR -1,122,611	EUR 260.2	EUR 276.7
2025-04-02 (Wednesday)	68,037	EUR 18,825,838	EUR 18,825,838	0	EUR 61,233	EUR 276.7	EUR 275.8
2025-04-01 (Tuesday)	68,037	EUR 18,764,605	EUR 18,764,605	0	EUR 251,737	EUR 275.8	EUR 272.1
2025-03-31 (Monday)	68,037	EUR 18,512,868	EUR 18,512,868	196	EUR 87,252	EUR 272.1	EUR 271.6
2025-03-28 (Friday)	67,841	EUR 18,425,616	EUR 18,425,616	0	EUR 217,092	EUR 271.6	EUR 268.4
2025-03-27 (Thursday)	67,841	EUR 18,208,524	EUR 18,208,524	0	EUR 251,011	EUR 268.4	EUR 264.7
2025-03-26 (Wednesday)	67,841	EUR 17,957,513	EUR 17,957,513	0	EUR -122,114	EUR 264.7	EUR 266.5
2025-03-25 (Tuesday)	67,841	EUR 18,079,627	EUR 18,079,627	0	EUR 230,660	EUR 266.5	EUR 263.1
2025-03-24 (Monday)	67,841	EUR 17,848,967	EUR 17,848,967	0	EUR -278,148	EUR 263.1	EUR 267.2
2025-03-21 (Friday)	67,841	EUR 18,127,115	EUR 18,127,115	0	EUR 61,057	EUR 267.2	EUR 266.3
2025-03-20 (Thursday)	67,841	EUR 18,066,058	EUR 18,066,058	0	EUR -386,694	EUR 266.3	EUR 272
2025-03-19 (Wednesday)	67,841	EUR 18,452,752	EUR 18,452,752	98	EUR 107,948	EUR 272	EUR 270.8
2025-03-18 (Tuesday)	67,743	EUR 18,344,804	EUR 18,344,804	0	EUR 40,645	EUR 270.8	EUR 270.2
2025-03-17 (Monday)	67,743	EUR 18,304,159	EUR 18,304,159	0	EUR 13,549	EUR 270.2	EUR 270
2025-03-14 (Friday)	67,743	EUR 18,290,610	EUR 18,290,610	0	EUR 413,232	EUR 270	EUR 263.9
2025-03-13 (Thursday)	67,743	EUR 17,877,378	EUR 17,877,378	1,176	EUR 343,630	EUR 263.9	EUR 263.4
2025-03-12 (Wednesday)	66,567	EUR 17,533,748	EUR 17,533,748	4,606	EUR 1,392,907	EUR 263.4	EUR 260.5
2025-03-11 (Tuesday)	61,961	EUR 16,140,841	EUR 16,140,841	1,274	EUR 168,023	EUR 260.5	EUR 263.2
2025-03-10 (Monday)	60,687	EUR 15,972,818	EUR 15,972,818	0	EUR 358,053	EUR 263.2	EUR 257.3
2025-03-07 (Friday)	60,687	EUR 15,614,765	EUR 15,614,765	0	EUR 84,962	EUR 257.3	EUR 255.9
2025-03-05 (Wednesday)	60,687	EUR 15,529,803	EUR 15,529,803	0	EUR 54,618	EUR 255.9	EUR 255
2025-03-04 (Tuesday)	60,687	EUR 15,475,185	EUR 15,475,185	392	EUR -38,719	EUR 255	EUR 257.3
2025-03-03 (Monday)	60,295	EUR 15,513,904	EUR 15,513,904	392	EUR 466,270	EUR 257.3	EUR 251.2
2025-02-28 (Friday)	59,903	EUR 15,047,634	EUR 15,047,634	6,414	EUR 1,530,964	EUR 251.2	EUR 252.7
2025-02-27 (Thursday)	53,489	EUR 13,516,670	EUR 13,516,670	0	EUR 37,442	EUR 252.7	EUR 252
2025-02-26 (Wednesday)	53,489	EUR 13,479,228	EUR 13,479,228	0	EUR 304,887	EUR 252	EUR 246.3
2025-02-25 (Tuesday)	53,489	EUR 13,174,341	EUR 13,174,341	0	EUR 80,234	EUR 246.3	EUR 244.8
2025-02-24 (Monday)	53,489	EUR 13,094,107	EUR 13,094,107	0	EUR -85,583	EUR 244.8	EUR 246.4
2025-02-21 (Friday)	53,489	EUR 13,179,690	EUR 13,179,690	0	EUR -48,140	EUR 246.4	EUR 247.3
2025-02-20 (Thursday)	53,489	EUR 13,227,830	EUR 13,227,830	0	EUR -48,140	EUR 247.3	EUR 248.2
2025-02-19 (Wednesday)	53,489	EUR 13,275,970	EUR 13,275,970	0	EUR -10,698	EUR 248.2	EUR 248.4
2025-02-18 (Tuesday)	53,489	EUR 13,286,668	EUR 13,286,668	0	EUR 171,165	EUR 248.4	EUR 245.2
2025-02-17 (Monday)	53,489	EUR 13,115,503	EUR 13,115,503	0	EUR 26,745	EUR 245.2	EUR 244.7
2025-02-14 (Friday)	53,489	EUR 13,088,758	EUR 13,088,758	0	EUR -219,305	EUR 244.7	EUR 248.8
2025-02-13 (Thursday)	53,489	EUR 13,308,063	EUR 13,308,063	0	EUR 192,560	EUR 248.8	EUR 245.2
2025-02-12 (Wednesday)	53,489	EUR 13,115,503	EUR 13,115,503	0	EUR 187,212	EUR 245.2	EUR 241.7
2025-02-11 (Tuesday)	53,489	EUR 12,928,291	EUR 12,928,291	0	EUR 42,791	EUR 241.7	EUR 240.9
2025-02-10 (Monday)	53,489	EUR 12,885,500	EUR 12,885,500	0	EUR 16,047	EUR 240.9	EUR 240.6
2025-02-07 (Friday)	53,489	EUR 12,869,453	EUR 12,869,453	0	EUR -16,047	EUR 240.6	EUR 240.9
2025-02-06 (Thursday)	53,489	EUR 12,885,500	EUR 12,885,500	0	EUR -16,047	EUR 240.9	EUR 241.2
2025-02-05 (Wednesday)	53,489	EUR 12,901,547	EUR 12,901,547	490	EUR 165,887	EUR 241.2	EUR 240.3
2025-02-04 (Tuesday)	52,999	EUR 12,735,660	EUR 12,735,660	291	EUR 91,011	EUR 240.3	EUR 239.9
2025-02-03 (Monday)	52,708	EUR 12,644,649	EUR 12,644,649	0	EUR 79,062	EUR 239.9	EUR 238.4
2025-01-31 (Friday)	52,708	EUR 12,565,587	EUR 12,565,587	0	EUR -121,229	EUR 238.4	EUR 240.7
2025-01-30 (Thursday)	52,708	EUR 12,686,816	EUR 12,686,816	97	EUR 175,920	EUR 240.7	EUR 237.8
2025-01-29 (Wednesday)	52,611	EUR 12,510,896	EUR 12,510,896	0	EUR -36,828	EUR 237.8	EUR 238.5
2025-01-28 (Tuesday)	52,611	EUR 12,547,724	EUR 12,547,724	0	EUR 36,828	EUR 238.5	EUR 237.8
2025-01-27 (Monday)	52,611	EUR 12,510,896	EUR 12,510,896	0	EUR 152,572	EUR 237.8	EUR 234.9
2025-01-24 (Friday)	52,611	EUR 12,358,324	EUR 12,358,324	0	EUR 5,261	EUR 234.9	EUR 234.8
2025-01-23 (Thursday)	52,611	EUR 12,353,063	EUR 12,353,063	299	EUR 64,974	EUR 234.8	EUR 234.9
2025-01-22 (Wednesday)	52,312	EUR 12,288,089	EUR 12,288,089
2025-01-21 (Tuesday)	52,312	EUR 12,125,922	EUR 12,125,922
2025-01-20 (Monday)	52,312	EUR 12,010,835	EUR 12,010,835
2025-01-17 (Friday)	52,312	EUR 12,047,454	EUR 12,047,454
2025-01-16 (Thursday)	52,312	EUR 11,984,679	EUR 11,984,679
2025-01-15 (Wednesday)	52,312	EUR 11,989,910	EUR 11,989,910
2025-01-14 (Tuesday)	52,312	EUR 11,963,754	EUR 11,963,754
2025-01-13 (Monday)	52,312	EUR 11,817,281	EUR 11,817,281
2025-01-10 (Friday)	52,312	EUR 11,796,356	EUR 11,796,356
2025-01-09 (Thursday)	52,312	EUR 11,963,754	EUR 11,963,754
2025-01-09 (Thursday)	52,312	EUR 11,963,754	EUR 11,963,754
2025-01-09 (Thursday)	52,312	EUR 11,963,754	EUR 11,963,754
2025-01-08 (Wednesday)	52,312	EUR 11,817,281	EUR 11,817,281
2025-01-08 (Wednesday)	52,312	EUR 11,817,281	EUR 11,817,281
2025-01-08 (Wednesday)	52,312	EUR 11,817,281	EUR 11,817,281
2025-01-02 (Thursday)	52,312	EUR 11,707,426	EUR 11,707,426	-1,067	EUR -180,077	EUR 223.8	EUR 222.7
2024-12-30 (Monday)	52,312	EUR 11,634,189	EUR 11,634,189
2024-12-06 (Friday)	53,379	EUR 11,887,503	EUR 11,887,503	0	EUR -74,731	EUR 222.7	EUR 224.1
2024-12-05 (Thursday)	53,379	EUR 11,962,234	EUR 11,962,234	0	EUR 144,123	EUR 224.1	EUR 221.4
2024-12-04 (Wednesday)	53,379	EUR 11,818,111	EUR 11,818,111	0	EUR 42,704	EUR 221.4	EUR 220.6
2024-12-03 (Tuesday)	53,379	EUR 11,775,407	EUR 11,775,407	0	EUR -69,393	EUR 220.6	EUR 221.9
2024-12-02 (Monday)	53,379	EUR 11,844,800	EUR 11,844,800	0	EUR 21,351	EUR 221.9	EUR 221.5
2024-11-29 (Friday)	53,379	EUR 11,823,449	EUR 11,823,449	-873	EUR -111,991	EUR 221.5	EUR 220
2024-11-28 (Thursday)	54,252	EUR 11,935,440	EUR 11,935,440	0	EUR 70,528	EUR 220	EUR 218.7
2024-11-27 (Wednesday)	54,252	EUR 11,864,912	EUR 11,864,912	0	EUR 168,181	EUR 218.7	EUR 215.6
2024-11-26 (Tuesday)	54,252	EUR 11,696,731	EUR 11,696,731	0	EUR -5,425	EUR 215.6	EUR 215.7
2024-11-26 (Tuesday)	54,252	EUR 11,696,731	EUR 11,696,731	0	EUR -5,425	EUR 215.6	EUR 215.7
2024-11-25 (Monday)	54,252	EUR 11,702,156	EUR 11,702,156	-682	EUR -119,641	EUR 215.7	EUR 215.2
2024-11-22 (Friday)	54,934	EUR 11,821,797	EUR 11,821,797	0	EUR 109,868	EUR 215.2	EUR 213.2
2024-11-21 (Thursday)	54,934	EUR 11,711,929	EUR 11,711,929	0	EUR 93,388	EUR 213.2	EUR 211.5
2024-11-20 (Wednesday)	54,934	EUR 11,618,541	EUR 11,618,541	0	EUR 0	EUR 211.5	EUR 211.5
2024-11-19 (Tuesday)	54,934	EUR 11,618,541	EUR 11,618,541	0	EUR -76,908	EUR 211.5	EUR 212.9
2024-11-18 (Monday)	54,934	EUR 11,695,449	EUR 11,695,449	0	EUR 181,283	EUR 212.9	EUR 209.6
2024-11-12 (Tuesday)	54,934	EUR 11,514,166	EUR 11,514,166	0	EUR -142,829	EUR 209.6	EUR 212.2
2024-11-12 (Tuesday)	54,934	EUR 11,514,166	EUR 11,514,166	0	EUR -142,829	EUR 209.6	EUR 212.2
2024-11-08 (Friday)	54,934	EUR 11,656,995	EUR 11,656,995	0	EUR 10,987	EUR 212.2	EUR 212
2024-11-08 (Friday)	54,934	EUR 11,656,995	EUR 11,656,995	0	EUR 10,987	EUR 212.2	EUR 212
2024-11-07 (Thursday)	54,934	EUR 11,646,008	EUR 11,646,008	0	EUR -104,375	EUR 212	EUR 213.9
2024-11-07 (Thursday)	54,934	EUR 11,646,008	EUR 11,646,008	0	EUR -104,375	EUR 212	EUR 213.9
2024-11-06 (Wednesday)	54,934	EUR 11,750,383	EUR 11,750,383	0	EUR -192,269	EUR 213.9	EUR 217.4
2024-11-06 (Wednesday)	54,934	EUR 11,750,383	EUR 11,750,383	0	EUR -192,269	EUR 213.9	EUR 217.4
2024-11-05 (Tuesday)	54,934	EUR 11,942,652	EUR 11,942,652	0	EUR 104,375	EUR 217.4	EUR 215.5
2024-11-05 (Tuesday)	54,934	EUR 11,942,652	EUR 11,942,652	0	EUR 104,375	EUR 217.4	EUR 215.5
2024-11-04 (Monday)	54,934	EUR 11,838,277	EUR 11,838,277	0	EUR -54,934	EUR 215.5	EUR 216.5
2024-11-04 (Monday)	54,934	EUR 11,838,277	EUR 11,838,277	0	EUR -54,934	EUR 215.5	EUR 216.5
2024-11-01 (Friday)	54,934	EUR 11,893,211	EUR 11,893,211	0	EUR 153,815	EUR 216.5	EUR 213.7
2024-11-01 (Friday)	54,934	EUR 11,893,211	EUR 11,893,211	0	EUR 153,815	EUR 216.5	EUR 213.7
2024-10-31 (Thursday)	54,934	EUR 11,739,396	EUR 11,739,396	0	EUR -32,960	EUR 213.7	EUR 214.3
2024-10-31 (Thursday)	54,934	EUR 11,739,396	EUR 11,739,396	0	EUR -32,960	EUR 213.7	EUR 214.3
2024-10-30 (Wednesday)	54,934	EUR 11,772,356	EUR 11,772,356	0	EUR -142,829	EUR 214.3	EUR 216.9
2024-10-30 (Wednesday)	54,934	EUR 11,772,356	EUR 11,772,356	0	EUR -142,829	EUR 214.3	EUR 216.9
2024-10-29 (Tuesday)	54,934	EUR 11,915,185	EUR 11,915,185	0	EUR -82,401	EUR 216.9	EUR 218.4
2024-10-29 (Tuesday)	54,934	EUR 11,915,185	EUR 11,915,185	0	EUR -82,401	EUR 216.9	EUR 218.4
2024-10-28 (Monday)	54,934	EUR 11,997,586	EUR 11,997,586	0	EUR 131,842	EUR 218.4	EUR 216
2024-10-28 (Monday)	54,934	EUR 11,997,586	EUR 11,997,586	0	EUR 131,842	EUR 218.4	EUR 216
2024-10-25 (Friday)	54,934	EUR 11,865,744	EUR 11,865,744	0	EUR 16,480	EUR 216	EUR 215.7
2024-10-25 (Friday)	54,934	EUR 11,865,744	EUR 11,865,744	0	EUR 16,480	EUR 216	EUR 215.7
2024-10-24 (Thursday)	54,934	EUR 11,849,264	EUR 11,849,264	0	EUR 159,309	EUR 215.7	EUR 212.8
2024-10-24 (Thursday)	54,934	EUR 11,849,264	EUR 11,849,264	0	EUR 159,309	EUR 215.7	EUR 212.8
2024-10-23 (Wednesday)	54,934	EUR 11,689,955	EUR 11,689,955	0	EUR -236,216	EUR 212.8	EUR 217.1
2024-10-23 (Wednesday)	54,934	EUR 11,689,955	EUR 11,689,955	0	EUR -236,216	EUR 212.8	EUR 217.1
2024-10-22 (Tuesday)	54,934	EUR 11,926,171	EUR 11,926,171	0	EUR -5,494	EUR 217.1	EUR 217.2
2024-10-22 (Tuesday)	54,934	EUR 11,926,171	EUR 11,926,171	0	EUR -5,494	EUR 217.1	EUR 217.2
2024-10-21 (Monday)	54,934	EUR 11,931,665	EUR 11,931,665	0	EUR -43,947	EUR 217.2	EUR 218
2024-10-21 (Monday)	54,934	EUR 11,931,665	EUR 11,931,665	0	EUR -43,947	EUR 217.2	EUR 218
2024-10-18 (Friday)	54,934	EUR 11,975,612	EUR 11,975,612

Share Trades of DB1.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	BUY	1,568			251.200*		235.38
2025-04-08	BUY	98			259.700*		235.14
2025-04-07	BUY	588			247.500*		235.01
2025-03-31	BUY	196			272.100*		233.49
2025-03-19	BUY	98			272.000*		230.36
2025-03-13	BUY	1,176			263.900*		228.51
2025-03-12	BUY	4,606			263.400*		228.09
2025-03-11	BUY	1,274			260.500*		227.69
2025-03-04	BUY	392			255.000*		226.12
2025-03-03	BUY	392			257.300*		225.71
2025-02-28	BUY	6,414			251.200*		225.37
2025-02-05	BUY	490			241.200*		219.44
2025-02-04	BUY	291			240.300*		219.07
2025-01-30	BUY	97			240.700*		217.93
2025-01-23	BUY	299			234.800*		216.01
2025-01-02	SELL	-1,067			223.800*		215.84 Profit of 230,305 on sale
2024-11-29	SELL	-873			221.500*		214.96 Profit of 187,660 on sale
2024-11-25	SELL	-682			215.700*		214.67 Profit of 146,403 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 DB1.DE

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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