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 FGR.PA

Show aggregate FGR.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) FGR.PA holdings

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2025-05-07 (Wednesday)	26,675	EUR 3,266,354	EUR 3,266,354
2025-05-06 (Tuesday)	26,675	EUR 3,257,018	EUR 3,257,018	0	EUR -34,677	EUR 122.1	EUR 123.4
2025-05-05 (Monday)	26,675	EUR 3,291,695	EUR 3,291,695	0	EUR 26,675	EUR 123.4	EUR 122.4
2025-05-02 (Friday)	26,675	EUR 3,265,020	EUR 3,265,020	0	EUR 70,689	EUR 122.4	EUR 119.75
2025-05-01 (Thursday)	26,675	EUR 3,194,331	EUR 3,194,331	0	EUR 0	EUR 119.75	EUR 119.75
2025-04-30 (Wednesday)	26,675	EUR 3,194,331	EUR 3,194,331	0	EUR 34,677	EUR 119.75	EUR 118.45
2025-04-29 (Tuesday)	26,675	EUR 3,159,654	EUR 3,159,654	0	EUR 33,344	EUR 118.45	EUR 117.2
2025-04-28 (Monday)	26,675	EUR 3,126,310	EUR 3,126,310	0	EUR 45,347	EUR 117.2	EUR 115.5
2025-04-25 (Friday)	26,675	EUR 3,080,963	EUR 3,080,963	0	EUR 34,678	EUR 115.5	EUR 114.2
2025-04-24 (Thursday)	26,675	EUR 3,046,285	EUR 3,046,285	0	EUR 2,667	EUR 114.2	EUR 114.1
2025-04-23 (Wednesday)	26,675	EUR 3,043,618	EUR 3,043,618	0	EUR 5,335	EUR 114.1	EUR 113.9
2025-04-22 (Tuesday)	26,675	EUR 3,038,283	EUR 3,038,283	0	EUR 9,337	EUR 113.9	EUR 113.55
2025-04-21 (Monday)	26,675	EUR 3,028,946	EUR 3,028,946	0	EUR 0	EUR 113.55	EUR 113.55
2025-04-18 (Friday)	26,675	EUR 3,028,946	EUR 3,028,946	0	EUR 0	EUR 113.55	EUR 113.55
2025-04-17 (Thursday)	26,675	EUR 3,028,946	EUR 3,028,946	0	EUR 9,336	EUR 113.55	EUR 113.2
2025-04-16 (Wednesday)	26,675	EUR 3,019,610	EUR 3,019,610	0	EUR 28,009	EUR 113.2	EUR 112.15
2025-04-15 (Tuesday)	26,675	EUR 2,991,601	EUR 2,991,601	0	EUR 97,363	EUR 112.15	EUR 108.5
2025-04-14 (Monday)	26,675	EUR 2,894,238	EUR 2,894,238	0	EUR 110,702	EUR 108.5	EUR 104.35
2025-04-11 (Friday)	26,675	EUR 2,783,536	EUR 2,783,536	0	EUR 0	EUR 104.35	EUR 104.35
2025-04-10 (Thursday)	26,675	EUR 2,783,536	EUR 2,783,536	0	EUR 88,027	EUR 104.35	EUR 101.05
2025-04-09 (Wednesday)	26,675	EUR 2,695,509	EUR 2,695,509	608	EUR -1,122	EUR 101.05	EUR 103.45
2025-04-08 (Tuesday)	26,067	EUR 2,696,631	EUR 2,696,631	38	EUR 74,209	EUR 103.45	EUR 100.75
2025-04-07 (Monday)	26,029	EUR 2,622,422	EUR 2,622,422	228	EUR -66,042	EUR 100.75	EUR 104.2
2025-04-04 (Friday)	25,801	EUR 2,688,464	EUR 2,688,464	0	EUR -130,295	EUR 104.2	EUR 109.25
2025-04-02 (Wednesday)	25,801	EUR 2,818,759	EUR 2,818,759	0	EUR 20,641	EUR 109.25	EUR 108.45
2025-04-01 (Tuesday)	25,801	EUR 2,798,118	EUR 2,798,118	0	EUR 30,961	EUR 108.45	EUR 107.25
2025-03-31 (Monday)	25,801	EUR 2,767,157	EUR 2,767,157	76	EUR -63,879	EUR 107.25	EUR 110.05
2025-03-28 (Friday)	25,725	EUR 2,831,036	EUR 2,831,036	0	EUR -46,305	EUR 110.05	EUR 111.85
2025-03-27 (Thursday)	25,725	EUR 2,877,341	EUR 2,877,341	0	EUR 9,003	EUR 111.85	EUR 111.5
2025-03-26 (Wednesday)	25,725	EUR 2,868,338	EUR 2,868,338	0	EUR -1,286	EUR 111.5	EUR 111.55
2025-03-25 (Tuesday)	25,725	EUR 2,869,624	EUR 2,869,624	0	EUR 34,729	EUR 111.55	EUR 110.2
2025-03-24 (Monday)	25,725	EUR 2,834,895	EUR 2,834,895	0	EUR 19,294	EUR 110.2	EUR 109.45
2025-03-21 (Friday)	25,725	EUR 2,815,601	EUR 2,815,601	0	EUR -23,153	EUR 109.45	EUR 110.35
2025-03-20 (Thursday)	25,725	EUR 2,838,754	EUR 2,838,754	0	EUR -14,149	EUR 110.35	EUR 110.9
2025-03-19 (Wednesday)	25,725	EUR 2,852,903	EUR 2,852,903	38	EUR -4,776	EUR 110.9	EUR 111.25
2025-03-18 (Tuesday)	25,687	EUR 2,857,679	EUR 2,857,679	0	EUR 66,786	EUR 111.25	EUR 108.65
2025-03-17 (Monday)	25,687	EUR 2,790,893	EUR 2,790,893	0	EUR 23,119	EUR 108.65	EUR 107.75
2025-03-14 (Friday)	25,687	EUR 2,767,774	EUR 2,767,774	0	EUR 44,952	EUR 107.75	EUR 106
2025-03-13 (Thursday)	25,687	EUR 2,722,822	EUR 2,722,822	456	EUR 28,151	EUR 106	EUR 106.8
2025-03-12 (Wednesday)	25,231	EUR 2,694,671	EUR 2,694,671	1,786	EUR 285,697	EUR 106.8	EUR 102.75
2025-03-11 (Tuesday)	23,445	EUR 2,408,974	EUR 2,408,974	494	EUR 65,677	EUR 102.75	EUR 102.1
2025-03-10 (Monday)	22,951	EUR 2,343,297	EUR 2,343,297	0	EUR -104,427	EUR 102.1	EUR 106.65
2025-03-07 (Friday)	22,951	EUR 2,447,724	EUR 2,447,724	0	EUR 73,443	EUR 106.65	EUR 103.45
2025-03-05 (Wednesday)	22,951	EUR 2,374,281	EUR 2,374,281	0	EUR 156,755	EUR 103.45	EUR 96.62
2025-03-04 (Tuesday)	22,951	EUR 2,217,526	EUR 2,217,526	152	EUR 10,583	EUR 96.62	EUR 96.8
2025-03-03 (Monday)	22,799	EUR 2,206,943	EUR 2,206,943	152	EUR 19,696	EUR 96.8	EUR 96.58
2025-02-28 (Friday)	22,647	EUR 2,187,247	EUR 2,187,247	2,208	EUR 210,796	EUR 96.58	EUR 96.7
2025-02-27 (Thursday)	20,439	EUR 1,976,451	EUR 1,976,451	0	EUR 109,553	EUR 96.7	EUR 91.34
2025-02-26 (Wednesday)	20,439	EUR 1,866,898	EUR 1,866,898	0	EUR 18,395	EUR 91.34	EUR 90.44
2025-02-25 (Tuesday)	20,439	EUR 1,848,503	EUR 1,848,503	0	EUR -7,767	EUR 90.44	EUR 90.82
2025-02-24 (Monday)	20,439	EUR 1,856,270	EUR 1,856,270	0	EUR 13,899	EUR 90.82	EUR 90.14
2025-02-21 (Friday)	20,439	EUR 1,842,371	EUR 1,842,371	0	EUR -2,044	EUR 90.14	EUR 90.24
2025-02-20 (Thursday)	20,439	EUR 1,844,415	EUR 1,844,415	0	EUR 4,496	EUR 90.24	EUR 90.02
2025-02-19 (Wednesday)	20,439	EUR 1,839,919	EUR 1,839,919	0	EUR -22,074	EUR 90.02	EUR 91.1
2025-02-18 (Tuesday)	20,439	EUR 1,861,993	EUR 1,861,993	0	EUR 6,949	EUR 91.1	EUR 90.76
2025-02-17 (Monday)	20,439	EUR 1,855,044	EUR 1,855,044	0	EUR 6,950	EUR 90.76	EUR 90.42
2025-02-14 (Friday)	20,439	EUR 1,848,094	EUR 1,848,094	0	EUR 15,124	EUR 90.42	EUR 89.68
2025-02-13 (Thursday)	20,439	EUR 1,832,970	EUR 1,832,970	0	EUR 26,162	EUR 89.68	EUR 88.4
2025-02-12 (Wednesday)	20,439	EUR 1,806,808	EUR 1,806,808	0	EUR -4,905	EUR 88.4	EUR 88.64
2025-02-11 (Tuesday)	20,439	EUR 1,811,713	EUR 1,811,713	0	EUR -7,358	EUR 88.64	EUR 89
2025-02-10 (Monday)	20,439	EUR 1,819,071	EUR 1,819,071	0	EUR -23,709	EUR 89	EUR 90.16
2025-02-07 (Friday)	20,439	EUR 1,842,780	EUR 1,842,780	0	EUR 32,702	EUR 90.16	EUR 88.56
2025-02-06 (Thursday)	20,439	EUR 1,810,078	EUR 1,810,078	0	EUR 20,439	EUR 88.56	EUR 87.56
2025-02-05 (Wednesday)	20,439	EUR 1,789,639	EUR 1,789,639	200	EUR 511	EUR 87.56	EUR 88.4
2025-02-04 (Tuesday)	20,239	EUR 1,789,128	EUR 1,789,128	114	EUR 53,950	EUR 88.4	EUR 86.22
2025-02-03 (Monday)	20,125	EUR 1,735,178	EUR 1,735,178	0	EUR -2,012	EUR 86.22	EUR 86.32
2025-01-31 (Friday)	20,125	EUR 1,737,190	EUR 1,737,190	0	EUR -9,258	EUR 86.32	EUR 86.78
2025-01-30 (Thursday)	20,125	EUR 1,746,448	EUR 1,746,448	38	EUR 27,001	EUR 86.78	EUR 85.6
2025-01-29 (Wednesday)	20,087	EUR 1,719,447	EUR 1,719,447	0	EUR -15,266	EUR 85.6	EUR 86.36
2025-01-28 (Tuesday)	20,087	EUR 1,734,713	EUR 1,734,713	0	EUR 18,881	EUR 86.36	EUR 85.42
2025-01-27 (Monday)	20,087	EUR 1,715,832	EUR 1,715,832	0	EUR 14,865	EUR 85.42	EUR 84.68
2025-01-24 (Friday)	20,087	EUR 1,700,967	EUR 1,700,967	0	EUR -28,524	EUR 84.68	EUR 86.1
2025-01-23 (Thursday)	20,087	EUR 1,729,491	EUR 1,729,491	0	EUR 16,472	EUR 86.1	EUR 85.28
2025-01-22 (Wednesday)	20,087	EUR 1,713,019	EUR 1,713,019
2025-01-21 (Tuesday)	20,087	EUR 1,730,294	EUR 1,730,294
2025-01-20 (Monday)	20,087	EUR 1,733,106	EUR 1,733,106
2025-01-17 (Friday)	20,087	EUR 1,728,285	EUR 1,728,285
2025-01-16 (Thursday)	20,087	EUR 1,702,976	EUR 1,702,976
2025-01-15 (Wednesday)	20,087	EUR 1,687,308	EUR 1,687,308
2025-01-14 (Tuesday)	20,087	EUR 1,673,649	EUR 1,673,649
2025-01-13 (Monday)	20,087	EUR 1,653,562	EUR 1,653,562
2025-01-10 (Friday)	20,087	EUR 1,665,614	EUR 1,665,614
2025-01-09 (Thursday)	20,087	EUR 1,671,640	EUR 1,671,640
2025-01-09 (Thursday)	20,087	EUR 1,671,640	EUR 1,671,640
2025-01-09 (Thursday)	20,087	EUR 1,671,640	EUR 1,671,640
2025-01-08 (Wednesday)	20,087	EUR 1,675,256	EUR 1,675,256
2025-01-08 (Wednesday)	20,087	EUR 1,675,256	EUR 1,675,256
2025-01-08 (Wednesday)	20,087	EUR 1,675,256	EUR 1,675,256
2025-01-02 (Thursday)	20,087	EUR 1,690,120	EUR 1,690,120	-434	EUR -103,415	EUR 84.14	EUR 87.4
2024-12-30 (Monday)	20,087	EUR 1,673,649	EUR 1,673,649
2024-12-06 (Friday)	20,521	EUR 1,793,535	EUR 1,793,535	0	EUR 8,208	EUR 87.4	EUR 87
2024-12-05 (Thursday)	20,521	EUR 1,785,327	EUR 1,785,327	0	EUR 37,348	EUR 87	EUR 85.18
2024-12-04 (Wednesday)	20,521	EUR 1,747,979	EUR 1,747,979	0	EUR 24,625	EUR 85.18	EUR 83.98
2024-12-03 (Tuesday)	20,521	EUR 1,723,354	EUR 1,723,354	0	EUR 24,215	EUR 83.98	EUR 82.8
2024-12-02 (Monday)	20,521	EUR 1,699,139	EUR 1,699,139	0	EUR -53,354	EUR 82.8	EUR 85.4
2024-11-29 (Friday)	20,521	EUR 1,752,493	EUR 1,752,493	-351	EUR -20,375	EUR 85.4	EUR 84.94
2024-11-28 (Thursday)	20,872	EUR 1,772,868	EUR 1,772,868	0	EUR 31,726	EUR 84.94	EUR 83.42
2024-11-27 (Wednesday)	20,872	EUR 1,741,142	EUR 1,741,142	0	EUR -12,523	EUR 83.42	EUR 84.02
2024-11-26 (Tuesday)	20,872	EUR 1,753,665	EUR 1,753,665	0	EUR -21,290	EUR 84.02	EUR 85.04
2024-11-26 (Tuesday)	20,872	EUR 1,753,665	EUR 1,753,665	0	EUR -21,290	EUR 84.02	EUR 85.04
2024-11-25 (Monday)	20,872	EUR 1,774,955	EUR 1,774,955	0	EUR 7,514	EUR 85.04	EUR 84.68
2024-11-22 (Friday)	20,872	EUR 1,767,441	EUR 1,767,441	0	EUR -835	EUR 84.68	EUR 84.72
2024-11-21 (Thursday)	20,872	EUR 1,768,276	EUR 1,768,276	0	EUR -2,087	EUR 84.72	EUR 84.82
2024-11-20 (Wednesday)	20,872	EUR 1,770,363	EUR 1,770,363	0	EUR 2,087	EUR 84.82	EUR 84.72
2024-11-19 (Tuesday)	20,872	EUR 1,768,276	EUR 1,768,276	0	EUR -19,202	EUR 84.72	EUR 85.64
2024-11-18 (Monday)	20,872	EUR 1,787,478	EUR 1,787,478	0	EUR 20,454	EUR 85.64	EUR 84.66
2024-11-12 (Tuesday)	20,872	EUR 1,767,024	EUR 1,767,024	0	EUR 19,620	EUR 84.66	EUR 83.72
2024-11-12 (Tuesday)	20,872	EUR 1,767,024	EUR 1,767,024	0	EUR 19,620	EUR 84.66	EUR 83.72
2024-11-08 (Friday)	20,872	EUR 1,747,404	EUR 1,747,404	0	EUR -2,922	EUR 83.72	EUR 83.86
2024-11-08 (Friday)	20,872	EUR 1,747,404	EUR 1,747,404	0	EUR -2,922	EUR 83.72	EUR 83.86
2024-11-07 (Thursday)	20,872	EUR 1,750,326	EUR 1,750,326	0	EUR 1,252	EUR 83.86	EUR 83.8
2024-11-07 (Thursday)	20,872	EUR 1,750,326	EUR 1,750,326	0	EUR 1,252	EUR 83.86	EUR 83.8
2024-11-06 (Wednesday)	20,872	EUR 1,749,074	EUR 1,749,074	0	EUR -16,280	EUR 83.8	EUR 84.58
2024-11-06 (Wednesday)	20,872	EUR 1,749,074	EUR 1,749,074	0	EUR -16,280	EUR 83.8	EUR 84.58
2024-11-05 (Tuesday)	20,872	EUR 1,765,354	EUR 1,765,354	0	EUR -13,358	EUR 84.58	EUR 85.22
2024-11-05 (Tuesday)	20,872	EUR 1,765,354	EUR 1,765,354	0	EUR -13,358	EUR 84.58	EUR 85.22
2024-11-04 (Monday)	20,872	EUR 1,778,712	EUR 1,778,712	0	EUR -19,620	EUR 85.22	EUR 86.16
2024-11-04 (Monday)	20,872	EUR 1,778,712	EUR 1,778,712	0	EUR -19,620	EUR 85.22	EUR 86.16
2024-11-01 (Friday)	20,872	EUR 1,798,332	EUR 1,798,332	0	EUR 14,611	EUR 86.16	EUR 85.46
2024-11-01 (Friday)	20,872	EUR 1,798,332	EUR 1,798,332	0	EUR 14,611	EUR 86.16	EUR 85.46
2024-10-31 (Thursday)	20,872	EUR 1,783,721	EUR 1,783,721	0	EUR 2,087	EUR 85.46	EUR 85.36
2024-10-31 (Thursday)	20,872	EUR 1,783,721	EUR 1,783,721	0	EUR 2,087	EUR 85.46	EUR 85.36
2024-10-30 (Wednesday)	20,872	EUR 1,781,634	EUR 1,781,634	0	EUR -25,881	EUR 85.36	EUR 86.6
2024-10-30 (Wednesday)	20,872	EUR 1,781,634	EUR 1,781,634	0	EUR -25,881	EUR 85.36	EUR 86.6
2024-10-29 (Tuesday)	20,872	EUR 1,807,515	EUR 1,807,515	0	EUR -6,262	EUR 86.6	EUR 86.9
2024-10-29 (Tuesday)	20,872	EUR 1,807,515	EUR 1,807,515	0	EUR -6,262	EUR 86.6	EUR 86.9
2024-10-28 (Monday)	20,872	EUR 1,813,777	EUR 1,813,777	0	EUR 31,726	EUR 86.9	EUR 85.38
2024-10-28 (Monday)	20,872	EUR 1,813,777	EUR 1,813,777	0	EUR 31,726	EUR 86.9	EUR 85.38
2024-10-25 (Friday)	20,872	EUR 1,782,051	EUR 1,782,051	0	EUR -37,570	EUR 85.38	EUR 87.18
2024-10-25 (Friday)	20,872	EUR 1,782,051	EUR 1,782,051	0	EUR -37,570	EUR 85.38	EUR 87.18
2024-10-24 (Thursday)	20,872	EUR 1,819,621	EUR 1,819,621	0	EUR -5,009	EUR 87.18	EUR 87.42
2024-10-24 (Thursday)	20,872	EUR 1,819,621	EUR 1,819,621	0	EUR -5,009	EUR 87.18	EUR 87.42
2024-10-23 (Wednesday)	20,872	EUR 1,824,630	EUR 1,824,630	0	EUR -5,427	EUR 87.42	EUR 87.68
2024-10-23 (Wednesday)	20,872	EUR 1,824,630	EUR 1,824,630	0	EUR -5,427	EUR 87.42	EUR 87.68
2024-10-22 (Tuesday)	20,872	EUR 1,830,057	EUR 1,830,057	0	EUR -7,931	EUR 87.68	EUR 88.06
2024-10-22 (Tuesday)	20,872	EUR 1,830,057	EUR 1,830,057	0	EUR -7,931	EUR 87.68	EUR 88.06
2024-10-21 (Monday)	20,872	EUR 1,837,988	EUR 1,837,988	0	EUR -37,570	EUR 88.06	EUR 89.86
2024-10-21 (Monday)	20,872	EUR 1,837,988	EUR 1,837,988	0	EUR -37,570	EUR 88.06	EUR 89.86
2024-10-18 (Friday)	20,872	EUR 1,875,558	EUR 1,875,558

Share Trades of FGR.PA 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	608			101.050*		91.69
2025-04-08	BUY	38			103.450*		91.57
2025-04-07	BUY	228			100.750*		91.48
2025-03-31	BUY	76			107.250*		90.81
2025-03-19	BUY	38			110.900*		88.98
2025-03-13	BUY	456			106.000*		88.04
2025-03-12	BUY	1,786			106.800*		87.81
2025-03-11	BUY	494			102.750*		87.63
2025-03-04	BUY	152			96.620*		86.87
2025-03-03	BUY	152			96.800*		86.74
2025-02-28	BUY	2,208			96.580*		86.61
2025-02-05	BUY	200			87.560*		85.55
2025-02-04	BUY	114			88.400*		85.50
2025-01-30	BUY	38			86.780*		85.45
2025-01-02	SELL	-434			84.140*		85.46 Profit of 37,088 on sale
2024-11-29	SELL	-351			85.400*		85.48 Profit of 30,003 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 FGR.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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