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 MBG.DE

Show aggregate MBG.DE holdings

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

Date	Number of MBG.DE Shares Held	Base Market Value of MBG.DE Shares	Local Market Value of MBG.DE Shares	Change in MBG.DE Shares Held	Change in MBG.DE Base Value	Current Price per MBG.DE Share Held	Previous Price per MBG.DE Share Held
2025-05-08 (Thursday)	269,800	EUR 13,724,726	EUR 13,724,726	0	EUR -841,776	EUR 50.87	EUR 53.99
2025-05-07 (Wednesday)	269,800	EUR 14,566,502	EUR 14,566,502	0	EUR -35,074	EUR 53.99	EUR 54.12
2025-05-06 (Tuesday)	269,800	EUR 14,601,576	EUR 14,601,576	0	EUR 51,262	EUR 54.12	EUR 53.93
2025-05-05 (Monday)	269,800	EUR 14,550,314	EUR 14,550,314	0	EUR 169,974	EUR 53.93	EUR 53.3
2025-05-02 (Friday)	269,800	EUR 14,380,340	EUR 14,380,340	0	EUR 223,934	EUR 53.3	EUR 52.47
2025-05-01 (Thursday)	269,800	EUR 14,156,406	EUR 14,156,406	0	EUR 0	EUR 52.47	EUR 52.47
2025-04-30 (Wednesday)	269,800	EUR 14,156,406	EUR 14,156,406	0	EUR -396,606	EUR 52.47	EUR 53.94
2025-04-29 (Tuesday)	269,800	EUR 14,553,012	EUR 14,553,012	0	EUR -277,894	EUR 53.94	EUR 54.97
2025-04-28 (Monday)	269,800	EUR 14,830,906	EUR 14,830,906	0	EUR 102,524	EUR 54.97	EUR 54.59
2025-04-25 (Friday)	269,800	EUR 14,728,382	EUR 14,728,382	0	EUR 210,444	EUR 54.59	EUR 53.81
2025-04-24 (Thursday)	269,800	EUR 14,517,938	EUR 14,517,938	0	EUR 215,840	EUR 53.81	EUR 53.01
2025-04-23 (Wednesday)	269,800	EUR 14,302,098	EUR 14,302,098	0	EUR 428,982	EUR 53.01	EUR 51.42
2025-04-22 (Tuesday)	269,800	EUR 13,873,116	EUR 13,873,116	0	EUR 321,062	EUR 51.42	EUR 50.23
2025-04-21 (Monday)	269,800	EUR 13,552,054	EUR 13,552,054	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-18 (Friday)	269,800	EUR 13,552,054	EUR 13,552,054	0	EUR 0	EUR 50.23	EUR 50.23
2025-04-17 (Thursday)	269,800	EUR 13,552,054	EUR 13,552,054	0	EUR -43,168	EUR 50.23	EUR 50.39
2025-04-16 (Wednesday)	269,800	EUR 13,595,222	EUR 13,595,222	0	EUR 67,450	EUR 50.39	EUR 50.14
2025-04-15 (Tuesday)	269,800	EUR 13,527,772	EUR 13,527,772	0	EUR 237,424	EUR 50.14	EUR 49.26
2025-04-14 (Monday)	269,800	EUR 13,290,348	EUR 13,290,348	0	EUR 287,337	EUR 49.26	EUR 48.195
2025-04-11 (Friday)	269,800	EUR 13,003,011	EUR 13,003,011	0	EUR 161,880	EUR 48.195	EUR 47.595
2025-04-10 (Thursday)	269,800	EUR 12,841,131	EUR 12,841,131	0	EUR 263,055	EUR 47.595	EUR 46.62
2025-04-09 (Wednesday)	269,800	EUR 12,578,076	EUR 12,578,076	6,048	EUR -165,102	EUR 46.62	EUR 48.315
2025-04-08 (Tuesday)	263,752	EUR 12,743,178	EUR 12,743,178	378	EUR -174,000	EUR 48.315	EUR 49.045
2025-04-07 (Monday)	263,374	EUR 12,917,178	EUR 12,917,178	2,268	EUR 106,012	EUR 49.045	EUR 49.065
2025-04-04 (Friday)	261,106	EUR 12,811,166	EUR 12,811,166	0	EUR -1,280,725	EUR 49.065	EUR 53.97
2025-04-02 (Wednesday)	261,106	EUR 14,091,891	EUR 14,091,891	0	EUR -67,887	EUR 53.97	EUR 54.23
2025-04-01 (Tuesday)	261,106	EUR 14,159,778	EUR 14,159,778	0	EUR 10,444	EUR 54.23	EUR 54.19
2025-03-31 (Monday)	261,106	EUR 14,149,334	EUR 14,149,334	756	EUR -365,179	EUR 54.19	EUR 55.75
2025-03-28 (Friday)	260,350	EUR 14,514,513	EUR 14,514,513	0	EUR -187,452	EUR 55.75	EUR 56.47
2025-03-27 (Thursday)	260,350	EUR 14,701,965	EUR 14,701,965	0	EUR -406,146	EUR 56.47	EUR 58.03
2025-03-26 (Wednesday)	260,350	EUR 15,108,111	EUR 15,108,111	0	EUR -317,627	EUR 58.03	EUR 59.25
2025-03-25 (Tuesday)	260,350	EUR 15,425,738	EUR 15,425,738	0	EUR 156,210	EUR 59.25	EUR 58.65
2025-03-24 (Monday)	260,350	EUR 15,269,528	EUR 15,269,528	0	EUR 75,502	EUR 58.65	EUR 58.36
2025-03-21 (Friday)	260,350	EUR 15,194,026	EUR 15,194,026	0	EUR -33,846	EUR 58.36	EUR 58.49
2025-03-20 (Thursday)	260,350	EUR 15,227,872	EUR 15,227,872	0	EUR -380,111	EUR 58.49	EUR 59.95
2025-03-19 (Wednesday)	260,350	EUR 15,607,983	EUR 15,607,983	378	EUR -323,101	EUR 59.95	EUR 61.28
2025-03-18 (Tuesday)	259,972	EUR 15,931,084	EUR 15,931,084	0	EUR 363,961	EUR 61.28	EUR 59.88
2025-03-17 (Monday)	259,972	EUR 15,567,123	EUR 15,567,123	0	EUR -23,398	EUR 59.88	EUR 59.97
2025-03-14 (Friday)	259,972	EUR 15,590,521	EUR 15,590,521	0	EUR 64,993	EUR 59.97	EUR 59.72
2025-03-13 (Thursday)	259,972	EUR 15,525,528	EUR 15,525,528	4,536	EUR 71,650	EUR 59.72	EUR 60.5
2025-03-12 (Wednesday)	255,436	EUR 15,453,878	EUR 15,453,878	17,766	EUR 1,013,049	EUR 60.5	EUR 60.76
2025-03-11 (Tuesday)	237,670	EUR 14,440,829	EUR 14,440,829	4,914	EUR 19,267	EUR 60.76	EUR 61.96
2025-03-10 (Monday)	232,756	EUR 14,421,562	EUR 14,421,562	0	EUR 293,273	EUR 61.96	EUR 60.7
2025-03-07 (Friday)	232,756	EUR 14,128,289	EUR 14,128,289	0	EUR 258,359	EUR 60.7	EUR 59.59
2025-03-05 (Wednesday)	232,756	EUR 13,869,930	EUR 13,869,930	0	EUR 414,306	EUR 59.59	EUR 57.81
2025-03-04 (Tuesday)	232,756	EUR 13,455,624	EUR 13,455,624	1,512	EUR -587,824	EUR 57.81	EUR 60.73
2025-03-03 (Monday)	231,244	EUR 14,043,448	EUR 14,043,448	1,512	EUR 312,366	EUR 60.73	EUR 59.77
2025-02-28 (Friday)	229,732	EUR 13,731,082	EUR 13,731,082	17,138	EUR 979,694	EUR 59.77	EUR 59.98
2025-02-27 (Thursday)	212,594	EUR 12,751,388	EUR 12,751,388	0	EUR -308,261	EUR 59.98	EUR 61.43
2025-02-26 (Wednesday)	212,594	EUR 13,059,649	EUR 13,059,649	0	EUR 155,193	EUR 61.43	EUR 60.7
2025-02-25 (Tuesday)	212,594	EUR 12,904,456	EUR 12,904,456	0	EUR 223,224	EUR 60.7	EUR 59.65
2025-02-24 (Monday)	212,594	EUR 12,681,232	EUR 12,681,232	0	EUR 180,705	EUR 59.65	EUR 58.8
2025-02-21 (Friday)	212,594	EUR 12,500,527	EUR 12,500,527	0	EUR -176,453	EUR 58.8	EUR 59.63
2025-02-20 (Thursday)	212,594	EUR 12,676,980	EUR 12,676,980	0	EUR -329,521	EUR 59.63	EUR 61.18
2025-02-19 (Wednesday)	212,594	EUR 13,006,501	EUR 13,006,501	0	EUR -218,972	EUR 61.18	EUR 62.21
2025-02-18 (Tuesday)	212,594	EUR 13,225,473	EUR 13,225,473	0	EUR 150,942	EUR 62.21	EUR 61.5
2025-02-17 (Monday)	212,594	EUR 13,074,531	EUR 13,074,531	0	EUR 38,267	EUR 61.5	EUR 61.32
2025-02-14 (Friday)	212,594	EUR 13,036,264	EUR 13,036,264	0	EUR 40,393	EUR 61.32	EUR 61.13
2025-02-13 (Thursday)	212,594	EUR 12,995,871	EUR 12,995,871	0	EUR 665,419	EUR 61.13	EUR 58
2025-02-12 (Wednesday)	212,594	EUR 12,330,452	EUR 12,330,452	0	EUR 174,327	EUR 58	EUR 57.18
2025-02-11 (Tuesday)	212,594	EUR 12,156,125	EUR 12,156,125	0	EUR -78,660	EUR 57.18	EUR 57.55
2025-02-10 (Monday)	212,594	EUR 12,234,785	EUR 12,234,785	0	EUR 142,438	EUR 57.55	EUR 56.88
2025-02-07 (Friday)	212,594	EUR 12,092,347	EUR 12,092,347	0	EUR -136,060	EUR 56.88	EUR 57.52
2025-02-06 (Thursday)	212,594	EUR 12,228,407	EUR 12,228,407	0	EUR 184,957	EUR 57.52	EUR 56.65
2025-02-05 (Wednesday)	212,594	EUR 12,043,450	EUR 12,043,450	1,955	EUR -34,590	EUR 56.65	EUR 57.34
2025-02-04 (Tuesday)	210,639	EUR 12,078,040	EUR 12,078,040	1,161	EUR 93,804	EUR 57.34	EUR 57.21
2025-02-03 (Monday)	209,478	EUR 11,984,236	EUR 11,984,236	0	EUR -358,208	EUR 57.21	EUR 58.92
2025-01-31 (Friday)	209,478	EUR 12,342,444	EUR 12,342,444	0	EUR -85,886	EUR 58.92	EUR 59.33
2025-01-30 (Thursday)	209,478	EUR 12,428,330	EUR 12,428,330	387	EUR 146,325	EUR 59.33	EUR 58.74
2025-01-29 (Wednesday)	209,091	EUR 12,282,005	EUR 12,282,005	0	EUR 62,727	EUR 58.74	EUR 58.44
2025-01-28 (Tuesday)	209,091	EUR 12,219,278	EUR 12,219,278	0	EUR 171,455	EUR 58.44	EUR 57.62
2025-01-27 (Monday)	209,091	EUR 12,047,823	EUR 12,047,823	0	EUR 173,545	EUR 57.62	EUR 56.79
2025-01-24 (Friday)	209,091	EUR 11,874,278	EUR 11,874,278	0	EUR 202,818	EUR 56.79	EUR 55.82
2025-01-23 (Thursday)	209,091	EUR 11,671,460	EUR 11,671,460	1,510	EUR -4,971	EUR 55.82	EUR 56.25
2025-01-22 (Wednesday)	207,581	EUR 11,676,431	EUR 11,676,431
2025-01-21 (Tuesday)	207,581	EUR 11,634,915	EUR 11,634,915
2025-01-20 (Monday)	207,581	EUR 11,701,341	EUR 11,701,341
2025-01-17 (Friday)	207,581	EUR 11,435,637	EUR 11,435,637
2025-01-16 (Thursday)	207,581	EUR 11,450,168	EUR 11,450,168
2025-01-15 (Wednesday)	207,581	EUR 11,686,810	EUR 11,686,810
2025-01-14 (Tuesday)	207,581	EUR 11,531,125	EUR 11,531,125
2025-01-13 (Monday)	207,581	EUR 11,510,366	EUR 11,510,366
2025-01-10 (Friday)	207,581	EUR 11,425,258	EUR 11,425,258
2025-01-09 (Thursday)	207,581	EUR 11,014,248	EUR 11,014,248
2025-01-09 (Thursday)	207,581	EUR 11,014,248	EUR 11,014,248
2025-01-09 (Thursday)	207,581	EUR 11,014,248	EUR 11,014,248
2025-01-08 (Wednesday)	207,581	EUR 11,066,143	EUR 11,066,143
2025-01-08 (Wednesday)	207,581	EUR 11,066,143	EUR 11,066,143
2025-01-08 (Wednesday)	207,581	EUR 11,066,143	EUR 11,066,143
2025-01-02 (Thursday)	207,581	EUR 10,976,883	EUR 10,976,883	-4,251	EUR -415,442	EUR 52.88	EUR 53.78
2024-12-30 (Monday)	207,581	EUR 11,167,858	EUR 11,167,858
2024-12-06 (Friday)	211,832	EUR 11,392,325	EUR 11,392,325	0	EUR 84,733	EUR 53.78	EUR 53.38
2024-12-05 (Thursday)	211,832	EUR 11,307,592	EUR 11,307,592	0	EUR 72,023	EUR 53.38	EUR 53.04
2024-12-04 (Wednesday)	211,832	EUR 11,235,569	EUR 11,235,569	0	EUR 220,305	EUR 53.04	EUR 52
2024-12-03 (Tuesday)	211,832	EUR 11,015,264	EUR 11,015,264	0	EUR -285,973	EUR 52	EUR 53.35
2024-12-02 (Monday)	211,832	EUR 11,301,237	EUR 11,301,237	0	EUR 82,614	EUR 53.35	EUR 52.96
2024-11-29 (Friday)	211,832	EUR 11,218,623	EUR 11,218,623	-3,474	EUR -119,391	EUR 52.96	EUR 52.66
2024-11-28 (Thursday)	215,306	EUR 11,338,014	EUR 11,338,014	0	EUR 71,051	EUR 52.66	EUR 52.33
2024-11-27 (Wednesday)	215,306	EUR 11,266,963	EUR 11,266,963	0	EUR 10,765	EUR 52.33	EUR 52.28
2024-11-26 (Tuesday)	215,306	EUR 11,256,198	EUR 11,256,198	0	EUR -118,418	EUR 52.28	EUR 52.83
2024-11-26 (Tuesday)	215,306	EUR 11,256,198	EUR 11,256,198	0	EUR -118,418	EUR 52.28	EUR 52.83
2024-11-25 (Monday)	215,306	EUR 11,374,616	EUR 11,374,616	-2,400	EUR -4,877	EUR 52.83	EUR 52.27
2024-11-25 (Monday)	215,306	EUR 11,374,616	EUR 11,374,616	-2,400	EUR -4,877	EUR 52.83	EUR 52.27
2024-11-22 (Friday)	217,706	EUR 11,379,493	EUR 11,379,493	0	EUR 91,437	EUR 52.27	EUR 51.85
2024-11-21 (Thursday)	217,706	EUR 11,288,056	EUR 11,288,056	0	EUR -8,708	EUR 51.85	EUR 51.89
2024-11-20 (Wednesday)	217,706	EUR 11,296,764	EUR 11,296,764	0	EUR -213,352	EUR 51.89	EUR 52.87
2024-11-19 (Tuesday)	217,706	EUR 11,510,116	EUR 11,510,116	0	EUR -139,332	EUR 52.87	EUR 53.51
2024-11-18 (Monday)	217,706	EUR 11,649,448	EUR 11,649,448	0	EUR 315,674	EUR 53.51	EUR 52.06
2024-11-12 (Tuesday)	217,706	EUR 11,333,774	EUR 11,333,774	0	EUR -65,312	EUR 52.06	EUR 52.36
2024-11-12 (Tuesday)	217,706	EUR 11,333,774	EUR 11,333,774	0	EUR -65,312	EUR 52.06	EUR 52.36
2024-11-08 (Friday)	217,706	EUR 11,399,086	EUR 11,399,086	0	EUR -306,966	EUR 52.36	EUR 53.77
2024-11-08 (Friday)	217,706	EUR 11,399,086	EUR 11,399,086	0	EUR -306,966	EUR 52.36	EUR 53.77
2024-11-07 (Thursday)	217,706	EUR 11,706,052	EUR 11,706,052	0	EUR 320,028	EUR 53.77	EUR 52.3
2024-11-07 (Thursday)	217,706	EUR 11,706,052	EUR 11,706,052	0	EUR 320,028	EUR 53.77	EUR 52.3
2024-11-06 (Wednesday)	217,706	EUR 11,386,024	EUR 11,386,024	0	EUR -783,741	EUR 52.3	EUR 55.9
2024-11-06 (Wednesday)	217,706	EUR 11,386,024	EUR 11,386,024	0	EUR -783,741	EUR 52.3	EUR 55.9
2024-11-05 (Tuesday)	217,706	EUR 12,169,765	EUR 12,169,765	0	EUR -60,958	EUR 55.9	EUR 56.18
2024-11-05 (Tuesday)	217,706	EUR 12,169,765	EUR 12,169,765	0	EUR -60,958	EUR 55.9	EUR 56.18
2024-11-04 (Monday)	217,706	EUR 12,230,723	EUR 12,230,723	0	EUR 50,072	EUR 56.18	EUR 55.95
2024-11-04 (Monday)	217,706	EUR 12,230,723	EUR 12,230,723	0	EUR 50,072	EUR 56.18	EUR 55.95
2024-11-01 (Friday)	217,706	EUR 12,180,651	EUR 12,180,651	0	EUR 54,427	EUR 55.95	EUR 55.7
2024-11-01 (Friday)	217,706	EUR 12,180,651	EUR 12,180,651	0	EUR 54,427	EUR 55.95	EUR 55.7
2024-10-31 (Thursday)	217,706	EUR 12,126,224	EUR 12,126,224	0	EUR -152,394	EUR 55.7	EUR 56.4
2024-10-31 (Thursday)	217,706	EUR 12,126,224	EUR 12,126,224	0	EUR -152,394	EUR 55.7	EUR 56.4
2024-10-30 (Wednesday)	217,706	EUR 12,278,618	EUR 12,278,618	0	EUR -119,739	EUR 56.4	EUR 56.95
2024-10-30 (Wednesday)	217,706	EUR 12,278,618	EUR 12,278,618	0	EUR -119,739	EUR 56.4	EUR 56.95
2024-10-29 (Tuesday)	217,706	EUR 12,398,357	EUR 12,398,357	0	EUR -104,499	EUR 56.95	EUR 57.43
2024-10-29 (Tuesday)	217,706	EUR 12,398,357	EUR 12,398,357	0	EUR -104,499	EUR 56.95	EUR 57.43
2024-10-28 (Monday)	217,706	EUR 12,502,856	EUR 12,502,856	0	EUR -78,374	EUR 57.43	EUR 57.79
2024-10-28 (Monday)	217,706	EUR 12,502,856	EUR 12,502,856	0	EUR -78,374	EUR 57.43	EUR 57.79
2024-10-25 (Friday)	217,706	EUR 12,581,230	EUR 12,581,230	0	EUR -124,092	EUR 57.79	EUR 58.36
2024-10-25 (Friday)	217,706	EUR 12,581,230	EUR 12,581,230	0	EUR -124,092	EUR 57.79	EUR 58.36
2024-10-24 (Thursday)	217,706	EUR 12,705,322	EUR 12,705,322	0	EUR 180,696	EUR 58.36	EUR 57.53
2024-10-24 (Thursday)	217,706	EUR 12,705,322	EUR 12,705,322	0	EUR 180,696	EUR 58.36	EUR 57.53
2024-10-23 (Wednesday)	217,706	EUR 12,524,626	EUR 12,524,626	0	EUR 32,656	EUR 57.53	EUR 57.38
2024-10-23 (Wednesday)	217,706	EUR 12,524,626	EUR 12,524,626	0	EUR 32,656	EUR 57.53	EUR 57.38
2024-10-22 (Tuesday)	217,706	EUR 12,491,970	EUR 12,491,970	0	EUR 82,728	EUR 57.38	EUR 57
2024-10-22 (Tuesday)	217,706	EUR 12,491,970	EUR 12,491,970	0	EUR 82,728	EUR 57.38	EUR 57
2024-10-21 (Monday)	217,706	EUR 12,409,242	EUR 12,409,242	0	EUR -65,312	EUR 57	EUR 57.3
2024-10-21 (Monday)	217,706	EUR 12,409,242	EUR 12,409,242	0	EUR -65,312	EUR 57	EUR 57.3
2024-10-18 (Friday)	217,706	EUR 12,474,554	EUR 12,474,554

Share Trades of MBG.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	6,048			46.620*		56.50
2025-04-08	BUY	378			48.315*		56.58
2025-04-07	BUY	2,268			49.045*		56.66
2025-03-31	BUY	756			54.190*		56.82
2025-03-19	BUY	378			59.950*		56.70
2025-03-13	BUY	4,536			59.720*		56.53
2025-03-12	BUY	17,766			60.500*		56.48
2025-03-11	BUY	4,914			60.760*		56.43
2025-03-04	BUY	1,512			57.810*		56.25
2025-03-03	BUY	1,512			60.730*		56.19
2025-02-28	BUY	17,138			59.770*		56.14
2025-02-05	BUY	1,955			56.650*		55.17
2025-02-04	BUY	1,161			57.340*		55.14
2025-01-30	BUY	387			59.330*		54.95
2025-01-23	BUY	1,510			55.820*		54.70
2025-01-02	SELL	-4,251			52.880*		54.74 Profit of 232,697 on sale
2024-11-29	SELL	-3,474			52.960*		54.97 Profit of 190,967 on sale
2024-11-25	SELL	-2,400			52.830*		55.37 Profit of 132,876 on sale
2024-11-25	SELL	-2,400			52.830*		55.37 Profit of 132,876 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 MBG.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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