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 HNR1.DE

Show aggregate HNR1.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) HNR1.DE holdings

Date	Number of HNR1.DE Shares Held	Base Market Value of HNR1.DE Shares	Local Market Value of HNR1.DE Shares	Change in HNR1.DE Shares Held	Change in HNR1.DE Base Value	Current Price per HNR1.DE Share Held	Previous Price per HNR1.DE Share Held
2025-05-08 (Thursday)	22,345	EUR 6,256,600	EUR 6,256,600	0	EUR -178,760	EUR 280	EUR 288
2025-05-07 (Wednesday)	22,345	EUR 6,435,360	EUR 6,435,360	0	EUR 8,938	EUR 288	EUR 287.6
2025-05-06 (Tuesday)	22,345	EUR 6,426,422	EUR 6,426,422	0	EUR -67,035	EUR 287.6	EUR 290.6
2025-05-05 (Monday)	22,345	EUR 6,493,457	EUR 6,493,457	0	EUR 165,353	EUR 290.6	EUR 283.2
2025-05-02 (Friday)	22,345	EUR 6,328,104	EUR 6,328,104	0	EUR 17,876	EUR 283.2	EUR 282.4
2025-05-01 (Thursday)	22,345	EUR 6,310,228	EUR 6,310,228	0	EUR 0	EUR 282.4	EUR 282.4
2025-04-30 (Wednesday)	22,345	EUR 6,310,228	EUR 6,310,228	0	EUR 80,442	EUR 282.4	EUR 278.8
2025-04-29 (Tuesday)	22,345	EUR 6,229,786	EUR 6,229,786	0	EUR 98,318	EUR 278.8	EUR 274.4
2025-04-28 (Monday)	22,345	EUR 6,131,468	EUR 6,131,468	0	EUR -143,008	EUR 274.4	EUR 280.8
2025-04-25 (Friday)	22,345	EUR 6,274,476	EUR 6,274,476	0	EUR 17,876	EUR 280.8	EUR 280
2025-04-24 (Thursday)	22,345	EUR 6,256,600	EUR 6,256,600	0	EUR -53,628	EUR 280	EUR 282.4
2025-04-23 (Wednesday)	22,345	EUR 6,310,228	EUR 6,310,228	0	EUR 40,221	EUR 282.4	EUR 280.6
2025-04-22 (Tuesday)	22,345	EUR 6,270,007	EUR 6,270,007	0	EUR 58,097	EUR 280.6	EUR 278
2025-04-21 (Monday)	22,345	EUR 6,211,910	EUR 6,211,910	0	EUR 0	EUR 278	EUR 278
2025-04-18 (Friday)	22,345	EUR 6,211,910	EUR 6,211,910	0	EUR 0	EUR 278	EUR 278
2025-04-17 (Thursday)	22,345	EUR 6,211,910	EUR 6,211,910	0	EUR 22,345	EUR 278	EUR 277
2025-04-16 (Wednesday)	22,345	EUR 6,189,565	EUR 6,189,565	0	EUR 31,283	EUR 277	EUR 275.6
2025-04-15 (Tuesday)	22,345	EUR 6,158,282	EUR 6,158,282	0	EUR 111,725	EUR 275.6	EUR 270.6
2025-04-14 (Monday)	22,345	EUR 6,046,557	EUR 6,046,557	0	EUR 178,760	EUR 270.6	EUR 262.6
2025-04-11 (Friday)	22,345	EUR 5,867,797	EUR 5,867,797	0	EUR 13,407	EUR 262.6	EUR 262
2025-04-10 (Thursday)	22,345	EUR 5,854,390	EUR 5,854,390	0	EUR 187,698	EUR 262	EUR 253.6
2025-04-09 (Wednesday)	22,345	EUR 5,666,692	EUR 5,666,692	496	EUR 42,759	EUR 253.6	EUR 257.4
2025-04-08 (Tuesday)	21,849	EUR 5,623,933	EUR 5,623,933	31	EUR 265,432	EUR 257.4	EUR 245.6
2025-04-07 (Monday)	21,818	EUR 5,358,501	EUR 5,358,501	186	EUR -386,958	EUR 245.6	EUR 265.6
2025-04-04 (Friday)	21,632	EUR 5,745,459	EUR 5,745,459	0	EUR -292,032	EUR 265.6	EUR 279.1
2025-04-02 (Wednesday)	21,632	EUR 6,037,491	EUR 6,037,491	0	EUR 6,489	EUR 279.1	EUR 278.8
2025-04-01 (Tuesday)	21,632	EUR 6,031,002	EUR 6,031,002	0	EUR 88,692	EUR 278.8	EUR 274.7
2025-03-31 (Monday)	21,632	EUR 5,942,310	EUR 5,942,310	62	EUR -34,737	EUR 274.7	EUR 277.1
2025-03-28 (Friday)	21,570	EUR 5,977,047	EUR 5,977,047	0	EUR -15,099	EUR 277.1	EUR 277.8
2025-03-27 (Thursday)	21,570	EUR 5,992,146	EUR 5,992,146	0	EUR 15,099	EUR 277.8	EUR 277.1
2025-03-26 (Wednesday)	21,570	EUR 5,977,047	EUR 5,977,047	0	EUR 32,355	EUR 277.1	EUR 275.6
2025-03-25 (Tuesday)	21,570	EUR 5,944,692	EUR 5,944,692	0	EUR 45,297	EUR 275.6	EUR 273.5
2025-03-24 (Monday)	21,570	EUR 5,899,395	EUR 5,899,395	0	EUR 40,983	EUR 273.5	EUR 271.6
2025-03-21 (Friday)	21,570	EUR 5,858,412	EUR 5,858,412	0	EUR 6,471	EUR 271.6	EUR 271.3
2025-03-20 (Thursday)	21,570	EUR 5,851,941	EUR 5,851,941	0	EUR -6,471	EUR 271.3	EUR 271.6
2025-03-19 (Wednesday)	21,570	EUR 5,858,412	EUR 5,858,412	31	EUR -64,813	EUR 271.6	EUR 275
2025-03-18 (Tuesday)	21,539	EUR 5,923,225	EUR 5,923,225	0	EUR 40,924	EUR 275	EUR 273.1
2025-03-17 (Monday)	21,539	EUR 5,882,301	EUR 5,882,301	0	EUR -8,616	EUR 273.1	EUR 273.5
2025-03-14 (Friday)	21,539	EUR 5,890,917	EUR 5,890,917	0	EUR -10,769	EUR 273.5	EUR 274
2025-03-13 (Thursday)	21,539	EUR 5,901,686	EUR 5,901,686	372	EUR 142,145	EUR 274	EUR 272.1
2025-03-12 (Wednesday)	21,167	EUR 5,759,541	EUR 5,759,541	1,457	EUR 481,203	EUR 272.1	EUR 267.8
2025-03-11 (Tuesday)	19,710	EUR 5,278,338	EUR 5,278,338	403	EUR 123,369	EUR 267.8	EUR 267
2025-03-10 (Monday)	19,307	EUR 5,154,969	EUR 5,154,969	0	EUR 9,653	EUR 267	EUR 266.5
2025-03-07 (Friday)	19,307	EUR 5,145,316	EUR 5,145,316	0	EUR -13,514	EUR 266.5	EUR 267.2
2025-03-05 (Wednesday)	19,307	EUR 5,158,830	EUR 5,158,830	0	EUR 92,673	EUR 267.2	EUR 262.4
2025-03-04 (Tuesday)	19,307	EUR 5,066,157	EUR 5,066,157	124	EUR -13,501	EUR 262.4	EUR 264.8
2025-03-03 (Monday)	19,183	EUR 5,079,658	EUR 5,079,658	124	EUR 194,836	EUR 264.8	EUR 256.3
2025-02-28 (Friday)	19,059	EUR 4,884,822	EUR 4,884,822	1,863	EUR 498,122	EUR 256.3	EUR 255.1
2025-02-27 (Thursday)	17,196	EUR 4,386,700	EUR 4,386,700	0	EUR 22,355	EUR 255.1	EUR 253.8
2025-02-26 (Wednesday)	17,196	EUR 4,364,345	EUR 4,364,345	0	EUR 115,213	EUR 253.8	EUR 247.1
2025-02-25 (Tuesday)	17,196	EUR 4,249,132	EUR 4,249,132	0	EUR -27,513	EUR 247.1	EUR 248.7
2025-02-24 (Monday)	17,196	EUR 4,276,645	EUR 4,276,645	0	EUR 41,270	EUR 248.7	EUR 246.3
2025-02-21 (Friday)	17,196	EUR 4,235,375	EUR 4,235,375	0	EUR 17,196	EUR 246.3	EUR 245.3
2025-02-20 (Thursday)	17,196	EUR 4,218,179	EUR 4,218,179	0	EUR -49,868	EUR 245.3	EUR 248.2
2025-02-19 (Wednesday)	17,196	EUR 4,268,047	EUR 4,268,047	0	EUR -151,325	EUR 248.2	EUR 257
2025-02-18 (Tuesday)	17,196	EUR 4,419,372	EUR 4,419,372	0	EUR 36,112	EUR 257	EUR 254.9
2025-02-17 (Monday)	17,196	EUR 4,383,260	EUR 4,383,260	0	EUR 77,382	EUR 254.9	EUR 250.4
2025-02-14 (Friday)	17,196	EUR 4,305,878	EUR 4,305,878	0	EUR -115,214	EUR 250.4	EUR 257.1
2025-02-13 (Thursday)	17,196	EUR 4,421,092	EUR 4,421,092	0	EUR 37,832	EUR 257.1	EUR 254.9
2025-02-12 (Wednesday)	17,196	EUR 4,383,260	EUR 4,383,260	0	EUR 12,037	EUR 254.9	EUR 254.2
2025-02-11 (Tuesday)	17,196	EUR 4,371,223	EUR 4,371,223	0	EUR 13,757	EUR 254.2	EUR 253.4
2025-02-10 (Monday)	17,196	EUR 4,357,466	EUR 4,357,466	0	EUR 10,317	EUR 253.4	EUR 252.8
2025-02-07 (Friday)	17,196	EUR 4,347,149	EUR 4,347,149	0	EUR -10,317	EUR 252.8	EUR 253.4
2025-02-06 (Thursday)	17,196	EUR 4,357,466	EUR 4,357,466	0	EUR -82,541	EUR 253.4	EUR 258.2
2025-02-05 (Wednesday)	17,196	EUR 4,440,007	EUR 4,440,007	160	EUR 54,941	EUR 258.2	EUR 257.4
2025-02-04 (Tuesday)	17,036	EUR 4,385,066	EUR 4,385,066	93	EUR 78,155	EUR 257.4	EUR 254.2
2025-02-03 (Monday)	16,943	EUR 4,306,911	EUR 4,306,911	0	EUR -1,694	EUR 254.2	EUR 254.3
2025-01-31 (Friday)	16,943	EUR 4,308,605	EUR 4,308,605	0	EUR -76,243	EUR 254.3	EUR 258.8
2025-01-30 (Thursday)	16,943	EUR 4,384,848	EUR 4,384,848	31	EUR -10,581	EUR 258.8	EUR 259.9
2025-01-29 (Wednesday)	16,912	EUR 4,395,429	EUR 4,395,429	0	EUR -28,750	EUR 259.9	EUR 261.6
2025-01-28 (Tuesday)	16,912	EUR 4,424,179	EUR 4,424,179	0	EUR 3,382	EUR 261.6	EUR 261.4
2025-01-27 (Monday)	16,912	EUR 4,420,797	EUR 4,420,797	0	EUR 60,883	EUR 261.4	EUR 257.8
2025-01-24 (Friday)	16,912	EUR 4,359,914	EUR 4,359,914	0	EUR -62,574	EUR 257.8	EUR 261.5
2025-01-23 (Thursday)	16,912	EUR 4,422,488	EUR 4,422,488	270	EUR 90,575	EUR 261.5	EUR 260.3
2025-01-22 (Wednesday)	16,642	EUR 4,331,913	EUR 4,331,913
2025-01-21 (Tuesday)	16,642	EUR 4,222,075	EUR 4,222,075
2025-01-20 (Monday)	16,642	EUR 4,247,038	EUR 4,247,038
2025-01-17 (Friday)	16,642	EUR 4,233,725	EUR 4,233,725
2025-01-16 (Thursday)	16,642	EUR 4,218,747	EUR 4,218,747
2025-01-15 (Wednesday)	16,642	EUR 4,115,567	EUR 4,115,567
2025-01-14 (Tuesday)	16,642	EUR 4,107,246	EUR 4,107,246
2025-01-13 (Monday)	16,642	EUR 4,120,559	EUR 4,120,559
2025-01-10 (Friday)	16,642	EUR 4,175,478	EUR 4,175,478
2025-01-09 (Thursday)	16,642	EUR 4,238,717	EUR 4,238,717
2025-01-09 (Thursday)	16,642	EUR 4,238,717	EUR 4,238,717
2025-01-09 (Thursday)	16,642	EUR 4,238,717	EUR 4,238,717
2025-01-08 (Wednesday)	16,642	EUR 4,245,374	EUR 4,245,374
2025-01-08 (Wednesday)	16,642	EUR 4,245,374	EUR 4,245,374
2025-01-08 (Wednesday)	16,642	EUR 4,245,374	EUR 4,245,374
2025-01-02 (Thursday)	16,642	EUR 4,113,902	EUR 4,113,902	-341	EUR -237,143	EUR 247.2	EUR 256.2
2024-12-30 (Monday)	16,642	EUR 4,017,379	EUR 4,017,379
2024-12-06 (Friday)	16,983	EUR 4,351,045	EUR 4,351,045	0	EUR -18,681	EUR 256.2	EUR 257.3
2024-12-05 (Thursday)	16,983	EUR 4,369,726	EUR 4,369,726	0	EUR 50,949	EUR 257.3	EUR 254.3
2024-12-04 (Wednesday)	16,983	EUR 4,318,777	EUR 4,318,777	0	EUR 39,061	EUR 254.3	EUR 252
2024-12-03 (Tuesday)	16,983	EUR 4,279,716	EUR 4,279,716	0	EUR -16,983	EUR 252	EUR 253
2024-12-02 (Monday)	16,983	EUR 4,296,699	EUR 4,296,699	0	EUR 100,200	EUR 253	EUR 247.1
2024-11-29 (Friday)	16,983	EUR 4,196,499	EUR 4,196,499	-279	EUR -46,501	EUR 247.1	EUR 245.8
2024-11-28 (Thursday)	17,262	EUR 4,243,000	EUR 4,243,000	0	EUR -13,809	EUR 245.8	EUR 246.6
2024-11-27 (Wednesday)	17,262	EUR 4,256,809	EUR 4,256,809	0	EUR -15,536	EUR 246.6	EUR 247.5
2024-11-26 (Tuesday)	17,262	EUR 4,272,345	EUR 4,272,345	0	EUR -41,429	EUR 247.5	EUR 249.9
2024-11-26 (Tuesday)	17,262	EUR 4,272,345	EUR 4,272,345	0	EUR -41,429	EUR 247.5	EUR 249.9
2024-11-25 (Monday)	17,262	EUR 4,313,774	EUR 4,313,774	0	EUR 48,334	EUR 249.9	EUR 247.1
2024-11-25 (Monday)	17,262	EUR 4,313,774	EUR 4,313,774	0	EUR 48,334	EUR 249.9	EUR 247.1
2024-11-22 (Friday)	17,262	EUR 4,265,440	EUR 4,265,440	0	EUR 25,893	EUR 247.1	EUR 245.6
2024-11-21 (Thursday)	17,262	EUR 4,239,547	EUR 4,239,547	0	EUR 105,298	EUR 245.6	EUR 239.5
2024-11-20 (Wednesday)	17,262	EUR 4,134,249	EUR 4,134,249	0	EUR 17,262	EUR 239.5	EUR 238.5
2024-11-19 (Tuesday)	17,262	EUR 4,116,987	EUR 4,116,987	0	EUR -25,893	EUR 238.5	EUR 240
2024-11-18 (Monday)	17,262	EUR 4,142,880	EUR 4,142,880	0	EUR -8,631	EUR 240	EUR 240.5
2024-11-12 (Tuesday)	17,262	EUR 4,151,511	EUR 4,151,511	0	EUR 32,798	EUR 240.5	EUR 238.6
2024-11-12 (Tuesday)	17,262	EUR 4,151,511	EUR 4,151,511	0	EUR 32,798	EUR 240.5	EUR 238.6
2024-11-08 (Friday)	17,262	EUR 4,118,713	EUR 4,118,713	0	EUR -8,631	EUR 238.6	EUR 239.1
2024-11-08 (Friday)	17,262	EUR 4,118,713	EUR 4,118,713	0	EUR -8,631	EUR 238.6	EUR 239.1
2024-11-07 (Thursday)	17,262	EUR 4,127,344	EUR 4,127,344	0	EUR 13,809	EUR 239.1	EUR 238.3
2024-11-07 (Thursday)	17,262	EUR 4,127,344	EUR 4,127,344	0	EUR 13,809	EUR 239.1	EUR 238.3
2024-11-06 (Wednesday)	17,262	EUR 4,113,535	EUR 4,113,535	0	EUR -13,809	EUR 238.3	EUR 239.1
2024-11-06 (Wednesday)	17,262	EUR 4,113,535	EUR 4,113,535	0	EUR -13,809	EUR 238.3	EUR 239.1
2024-11-05 (Tuesday)	17,262	EUR 4,127,344	EUR 4,127,344	0	EUR 18,988	EUR 239.1	EUR 238
2024-11-05 (Tuesday)	17,262	EUR 4,127,344	EUR 4,127,344	0	EUR 18,988	EUR 239.1	EUR 238
2024-11-04 (Monday)	17,262	EUR 4,108,356	EUR 4,108,356	0	EUR -25,893	EUR 238	EUR 239.5
2024-11-04 (Monday)	17,262	EUR 4,108,356	EUR 4,108,356	0	EUR -25,893	EUR 238	EUR 239.5
2024-11-01 (Friday)	17,262	EUR 4,134,249	EUR 4,134,249	0	EUR -34,524	EUR 239.5	EUR 241.5
2024-11-01 (Friday)	17,262	EUR 4,134,249	EUR 4,134,249	0	EUR -34,524	EUR 239.5	EUR 241.5
2024-10-31 (Thursday)	17,262	EUR 4,168,773	EUR 4,168,773	0	EUR -12,083	EUR 241.5	EUR 242.2
2024-10-31 (Thursday)	17,262	EUR 4,168,773	EUR 4,168,773	0	EUR -12,083	EUR 241.5	EUR 242.2
2024-10-30 (Wednesday)	17,262	EUR 4,180,856	EUR 4,180,856	0	EUR -41,429	EUR 242.2	EUR 244.6
2024-10-30 (Wednesday)	17,262	EUR 4,180,856	EUR 4,180,856	0	EUR -41,429	EUR 242.2	EUR 244.6
2024-10-29 (Tuesday)	17,262	EUR 4,222,285	EUR 4,222,285	0	EUR -46,608	EUR 244.6	EUR 247.3
2024-10-29 (Tuesday)	17,262	EUR 4,222,285	EUR 4,222,285	0	EUR -46,608	EUR 244.6	EUR 247.3
2024-10-28 (Monday)	17,262	EUR 4,268,893	EUR 4,268,893	0	EUR 32,798	EUR 247.3	EUR 245.4
2024-10-28 (Monday)	17,262	EUR 4,268,893	EUR 4,268,893	0	EUR 32,798	EUR 247.3	EUR 245.4
2024-10-25 (Friday)	17,262	EUR 4,236,095	EUR 4,236,095	0	EUR -34,524	EUR 245.4	EUR 247.4
2024-10-25 (Friday)	17,262	EUR 4,236,095	EUR 4,236,095	0	EUR -34,524	EUR 245.4	EUR 247.4
2024-10-24 (Thursday)	17,262	EUR 4,270,619	EUR 4,270,619	0	EUR -6,905	EUR 247.4	EUR 247.8
2024-10-24 (Thursday)	17,262	EUR 4,270,619	EUR 4,270,619	0	EUR -6,905	EUR 247.4	EUR 247.8
2024-10-23 (Wednesday)	17,262	EUR 4,277,524	EUR 4,277,524	0	EUR -27,619	EUR 247.8	EUR 249.4
2024-10-23 (Wednesday)	17,262	EUR 4,277,524	EUR 4,277,524	0	EUR -27,619	EUR 247.8	EUR 249.4
2024-10-22 (Tuesday)	17,262	EUR 4,305,143	EUR 4,305,143	0	EUR -65,595	EUR 249.4	EUR 253.2
2024-10-22 (Tuesday)	17,262	EUR 4,305,143	EUR 4,305,143	0	EUR -65,595	EUR 249.4	EUR 253.2
2024-10-21 (Monday)	17,262	EUR 4,370,738	EUR 4,370,738	0	EUR -77,679	EUR 253.2	EUR 257.7
2024-10-21 (Monday)	17,262	EUR 4,370,738	EUR 4,370,738	0	EUR -77,679	EUR 253.2	EUR 257.7
2024-10-18 (Friday)	17,262	EUR 4,448,417	EUR 4,448,417

Share Trades of HNR1.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	496			253.600*		253.75
2025-04-08	BUY	31			257.400*		253.72
2025-04-07	BUY	186			245.600*		253.80
2025-03-31	BUY	62			274.700*		252.94
2025-03-19	BUY	31			271.600*		250.98
2025-03-13	BUY	372			274.000*		249.89
2025-03-12	BUY	1,457			272.100*		249.62
2025-03-11	BUY	403			267.800*		249.40
2025-03-04	BUY	124			262.400*		248.56
2025-03-03	BUY	124			264.800*		248.35
2025-02-28	BUY	1,863			256.300*		248.24
2025-02-05	BUY	160			258.200*		247.05
2025-02-04	BUY	93			257.400*		246.87
2025-01-30	BUY	31			258.800*		246.38
2025-01-23	BUY	270			261.500*		244.98
2025-01-02	SELL	-341			247.200*		244.93 Profit of 83,521 on sale
2024-11-29	SELL	-279			247.100*		243.76 Profit of 68,009 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 HNR1.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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