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 RMS.PA

Show aggregate RMS.PA holdings

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

Date	Number of RMS.PA Shares Held	Base Market Value of RMS.PA Shares	Local Market Value of RMS.PA Shares	Change in RMS.PA Shares Held	Change in RMS.PA Base Value	Current Price per RMS.PA Share Held	Previous Price per RMS.PA Share Held
2025-05-08 (Thursday)	11,863	EUR 29,005,035	EUR 29,005,035
2025-05-07 (Wednesday)	11,863	EUR 28,625,419	EUR 28,625,419
2025-05-06 (Tuesday)	11,863	EUR 28,945,720	EUR 28,945,720	0	EUR -320,301	EUR 2440	EUR 2467
2025-05-05 (Monday)	11,863	EUR 29,266,021	EUR 29,266,021	0	EUR 177,945	EUR 2467	EUR 2452
2025-05-02 (Friday)	11,863	EUR 29,088,076	EUR 29,088,076	0	EUR 723,643	EUR 2452	EUR 2391
2025-05-01 (Thursday)	11,863	EUR 28,364,433	EUR 28,364,433	0	EUR 0	EUR 2391	EUR 2391
2025-04-30 (Wednesday)	11,863	EUR 28,364,433	EUR 28,364,433	0	EUR 59,315	EUR 2391	EUR 2386
2025-04-29 (Tuesday)	11,863	EUR 28,305,118	EUR 28,305,118	0	EUR -106,767	EUR 2386	EUR 2395
2025-04-28 (Monday)	11,863	EUR 28,411,885	EUR 28,411,885	0	EUR 166,082	EUR 2395	EUR 2381
2025-04-25 (Friday)	11,863	EUR 28,245,803	EUR 28,245,803	101	EUR 193,433	EUR 2381	EUR 2385
2025-04-24 (Thursday)	11,762	EUR 28,052,370	EUR 28,052,370	0	EUR 317,574	EUR 2385	EUR 2358
2025-04-23 (Wednesday)	11,762	EUR 27,734,796	EUR 27,734,796	0	EUR 611,624	EUR 2358	EUR 2306
2025-04-22 (Tuesday)	11,762	EUR 27,123,172	EUR 27,123,172	0	EUR 223,478	EUR 2306	EUR 2287
2025-04-21 (Monday)	11,762	EUR 26,899,694	EUR 26,899,694	0	EUR 0	EUR 2287	EUR 2287
2025-04-18 (Friday)	11,762	EUR 26,899,694	EUR 26,899,694	0	EUR 0	EUR 2287	EUR 2287
2025-04-17 (Thursday)	11,762	EUR 26,899,694	EUR 26,899,694	0	EUR -893,912	EUR 2287	EUR 2363
2025-04-16 (Wednesday)	11,762	EUR 27,793,606	EUR 27,793,606	0	EUR 94,096	EUR 2363	EUR 2355
2025-04-15 (Tuesday)	11,762	EUR 27,699,510	EUR 27,699,510	0	EUR 58,810	EUR 2355	EUR 2350
2025-04-14 (Monday)	11,762	EUR 27,640,700	EUR 27,640,700	0	EUR 741,006	EUR 2350	EUR 2287
2025-04-11 (Friday)	11,762	EUR 26,899,694	EUR 26,899,694	0	EUR -11,762	EUR 2287	EUR 2288
2025-04-10 (Thursday)	11,762	EUR 26,911,456	EUR 26,911,456	0	EUR 776,292	EUR 2288	EUR 2222
2025-04-09 (Wednesday)	11,762	EUR 26,135,164	EUR 26,135,164	256	EUR 361,724	EUR 2222	EUR 2240
2025-04-08 (Tuesday)	11,506	EUR 25,773,440	EUR 25,773,440	16	EUR 1,242,290	EUR 2240	EUR 2135
2025-04-07 (Monday)	11,490	EUR 24,531,150	EUR 24,531,150	96	EUR -1,367,412	EUR 2135	EUR 2273
2025-04-04 (Friday)	11,394	EUR 25,898,562	EUR 25,898,562	0	EUR -1,720,494	EUR 2273	EUR 2424
2025-04-02 (Wednesday)	11,394	EUR 27,619,056	EUR 27,619,056	0	EUR -11,394	EUR 2424	EUR 2425
2025-04-01 (Tuesday)	11,394	EUR 27,630,450	EUR 27,630,450	0	EUR 159,516	EUR 2425	EUR 2411
2025-03-31 (Monday)	11,394	EUR 27,470,934	EUR 27,470,934	32	EUR -206,898	EUR 2411	EUR 2436
2025-03-28 (Friday)	11,362	EUR 27,677,832	EUR 27,677,832	0	EUR -431,756	EUR 2436	EUR 2474
2025-03-27 (Thursday)	11,362	EUR 28,109,588	EUR 28,109,588	0	EUR 22,724	EUR 2474	EUR 2472
2025-03-26 (Wednesday)	11,362	EUR 28,086,864	EUR 28,086,864	0	EUR -454,480	EUR 2472	EUR 2512
2025-03-25 (Tuesday)	11,362	EUR 28,541,344	EUR 28,541,344	0	EUR 159,068	EUR 2512	EUR 2498
2025-03-24 (Monday)	11,362	EUR 28,382,276	EUR 28,382,276	0	EUR -170,430	EUR 2498	EUR 2513
2025-03-21 (Friday)	11,362	EUR 28,552,706	EUR 28,552,706	0	EUR 56,810	EUR 2513	EUR 2508
2025-03-20 (Thursday)	11,362	EUR 28,495,896	EUR 28,495,896	0	EUR 227,240	EUR 2508	EUR 2488
2025-03-19 (Wednesday)	11,362	EUR 28,268,656	EUR 28,268,656	16	EUR 516,340	EUR 2488	EUR 2446
2025-03-18 (Tuesday)	11,346	EUR 27,752,316	EUR 27,752,316	0	EUR -453,840	EUR 2446	EUR 2486
2025-03-17 (Monday)	11,346	EUR 28,206,156	EUR 28,206,156	0	EUR -260,958	EUR 2486	EUR 2509
2025-03-14 (Friday)	11,346	EUR 28,467,114	EUR 28,467,114	0	EUR 397,110	EUR 2509	EUR 2474
2025-03-13 (Thursday)	11,346	EUR 28,070,004	EUR 28,070,004	192	EUR 151,542	EUR 2474	EUR 2503
2025-03-12 (Wednesday)	11,154	EUR 27,918,462	EUR 27,918,462	752	EUR 2,194,316	EUR 2503	EUR 2473
2025-03-11 (Tuesday)	10,402	EUR 25,724,146	EUR 25,724,146	208	EUR 290,116	EUR 2473	EUR 2495
2025-03-10 (Monday)	10,194	EUR 25,434,030	EUR 25,434,030	0	EUR -295,626	EUR 2495	EUR 2524
2025-03-07 (Friday)	10,194	EUR 25,729,656	EUR 25,729,656	0	EUR -1,508,712	EUR 2524	EUR 2672
2025-03-05 (Wednesday)	10,194	EUR 27,238,368	EUR 27,238,368	0	EUR -101,940	EUR 2672	EUR 2682
2025-03-04 (Tuesday)	10,194	EUR 27,340,308	EUR 27,340,308	64	EUR -365,242	EUR 2682	EUR 2735
2025-03-03 (Monday)	10,130	EUR 27,705,550	EUR 27,705,550	64	EUR 154,908	EUR 2735	EUR 2737
2025-02-28 (Friday)	10,066	EUR 27,550,642	EUR 27,550,642	1,061	EUR 3,111,072	EUR 2737	EUR 2714
2025-02-27 (Thursday)	9,005	EUR 24,439,570	EUR 24,439,570	0	EUR -99,055	EUR 2714	EUR 2725
2025-02-26 (Wednesday)	9,005	EUR 24,538,625	EUR 24,538,625	0	EUR 144,080	EUR 2725	EUR 2709
2025-02-25 (Tuesday)	9,005	EUR 24,394,545	EUR 24,394,545	0	EUR 135,075	EUR 2709	EUR 2694
2025-02-24 (Monday)	9,005	EUR 24,259,470	EUR 24,259,470	0	EUR -495,275	EUR 2694	EUR 2749
2025-02-21 (Friday)	9,005	EUR 24,754,745	EUR 24,754,745	0	EUR 153,085	EUR 2749	EUR 2732
2025-02-20 (Thursday)	9,005	EUR 24,601,660	EUR 24,601,660	0	EUR 81,045	EUR 2732	EUR 2723
2025-02-19 (Wednesday)	9,005	EUR 24,520,615	EUR 24,520,615	0	EUR -747,415	EUR 2723	EUR 2806
2025-02-18 (Tuesday)	9,005	EUR 25,268,030	EUR 25,268,030	0	EUR -27,015	EUR 2806	EUR 2809
2025-02-17 (Monday)	9,005	EUR 25,295,045	EUR 25,295,045	0	EUR -270,150	EUR 2809	EUR 2839
2025-02-14 (Friday)	9,005	EUR 25,565,195	EUR 25,565,195	0	EUR 207,115	EUR 2839	EUR 2816
2025-02-13 (Thursday)	9,005	EUR 25,358,080	EUR 25,358,080	0	EUR 531,295	EUR 2816	EUR 2757
2025-02-12 (Wednesday)	9,005	EUR 24,826,785	EUR 24,826,785	0	EUR 72,040	EUR 2757	EUR 2749
2025-02-11 (Tuesday)	9,005	EUR 24,754,745	EUR 24,754,745	0	EUR -9,005	EUR 2749	EUR 2750
2025-02-10 (Monday)	9,005	EUR 24,763,750	EUR 24,763,750	0	EUR 396,220	EUR 2750	EUR 2706
2025-02-07 (Friday)	9,005	EUR 24,367,530	EUR 24,367,530	0	EUR -477,265	EUR 2706	EUR 2759
2025-02-06 (Thursday)	9,005	EUR 24,844,795	EUR 24,844,795	0	EUR 324,180	EUR 2759	EUR 2723
2025-02-05 (Wednesday)	9,005	EUR 24,520,615	EUR 24,520,615	80	EUR 271,390	EUR 2723	EUR 2717
2025-02-04 (Tuesday)	8,925	EUR 24,249,225	EUR 24,249,225	48	EUR 103,785	EUR 2717	EUR 2720
2025-02-03 (Monday)	8,877	EUR 24,145,440	EUR 24,145,440	0	EUR -35,508	EUR 2720	EUR 2724
2025-01-31 (Friday)	8,877	EUR 24,180,948	EUR 24,180,948	0	EUR 195,294	EUR 2724	EUR 2702
2025-01-30 (Thursday)	8,877	EUR 23,985,654	EUR 23,985,654	16	EUR 229,313	EUR 2702	EUR 2681
2025-01-29 (Wednesday)	8,861	EUR 23,756,341	EUR 23,756,341	0	EUR 168,359	EUR 2681	EUR 2662
2025-01-28 (Tuesday)	8,861	EUR 23,587,982	EUR 23,587,982	0	EUR 0	EUR 2662	EUR 2662
2025-01-27 (Monday)	8,861	EUR 23,587,982	EUR 23,587,982	0	EUR 0	EUR 2662	EUR 2662
2025-01-24 (Friday)	8,861	EUR 23,587,982	EUR 23,587,982	0	EUR 203,803	EUR 2662	EUR 2639
2025-01-23 (Thursday)	8,861	EUR 23,384,179	EUR 23,384,179	0	EUR 194,942	EUR 2639	EUR 2617
2025-01-22 (Wednesday)	8,861	EUR 23,189,237	EUR 23,189,237
2025-01-21 (Tuesday)	8,861	EUR 22,701,882	EUR 22,701,882
2025-01-20 (Monday)	8,861	EUR 22,134,778	EUR 22,134,778
2025-01-17 (Friday)	8,861	EUR 22,063,890	EUR 22,063,890
2025-01-16 (Thursday)	8,861	EUR 21,975,280	EUR 21,975,280
2025-01-15 (Wednesday)	8,861	EUR 20,947,404	EUR 20,947,404
2025-01-14 (Tuesday)	8,861	EUR 20,903,099	EUR 20,903,099
2025-01-13 (Monday)	8,861	EUR 20,849,933	EUR 20,849,933
2025-01-10 (Friday)	8,861	EUR 20,973,987	EUR 20,973,987
2025-01-09 (Thursday)	8,861	EUR 21,062,597	EUR 21,062,597
2025-01-09 (Thursday)	8,861	EUR 21,062,597	EUR 21,062,597
2025-01-09 (Thursday)	8,861	EUR 21,062,597	EUR 21,062,597
2025-01-08 (Wednesday)	8,861	EUR 21,000,570	EUR 21,000,570
2025-01-08 (Wednesday)	8,861	EUR 21,000,570	EUR 21,000,570
2025-01-08 (Wednesday)	8,861	EUR 21,000,570	EUR 21,000,570
2025-01-02 (Thursday)	8,861	EUR 20,389,161	EUR 20,389,161	-176	EUR -25,422	EUR 2301	EUR 2259
2024-12-30 (Monday)	8,861	EUR 20,424,605	EUR 20,424,605
2024-12-06 (Friday)	9,037	EUR 20,414,583	EUR 20,414,583	0	EUR 641,627	EUR 2259	EUR 2188
2024-12-05 (Thursday)	9,037	EUR 19,772,956	EUR 19,772,956	0	EUR -108,444	EUR 2188	EUR 2200
2024-12-04 (Wednesday)	9,037	EUR 19,881,400	EUR 19,881,400	0	EUR 81,333	EUR 2200	EUR 2191
2024-12-03 (Tuesday)	9,037	EUR 19,800,067	EUR 19,800,067	0	EUR 253,036	EUR 2191	EUR 2163
2024-12-02 (Monday)	9,037	EUR 19,547,031	EUR 19,547,031	0	EUR 885,626	EUR 2163	EUR 2065
2024-11-29 (Friday)	9,037	EUR 18,661,405	EUR 18,661,405	-144	EUR -67,835	EUR 2065	EUR 2040
2024-11-28 (Thursday)	9,181	EUR 18,729,240	EUR 18,729,240	0	EUR 0	EUR 2040	EUR 2040
2024-11-27 (Wednesday)	9,181	EUR 18,729,240	EUR 18,729,240	0	EUR -211,163	EUR 2040	EUR 2063
2024-11-26 (Tuesday)	9,181	EUR 18,940,403	EUR 18,940,403	0	EUR -73,448	EUR 2063	EUR 2071
2024-11-26 (Tuesday)	9,181	EUR 18,940,403	EUR 18,940,403	0	EUR -73,448	EUR 2063	EUR 2071
2024-11-25 (Monday)	9,181	EUR 19,013,851	EUR 19,013,851	0	EUR 468,231	EUR 2071	EUR 2020
2024-11-25 (Monday)	9,181	EUR 19,013,851	EUR 19,013,851	0	EUR 468,231	EUR 2071	EUR 2020
2024-11-22 (Friday)	9,181	EUR 18,545,620	EUR 18,545,620	0	EUR 302,973	EUR 2020	EUR 1987
2024-11-21 (Thursday)	9,181	EUR 18,242,647	EUR 18,242,647	0	EUR 64,267	EUR 1987	EUR 1980
2024-11-20 (Wednesday)	9,181	EUR 18,178,380	EUR 18,178,380	0	EUR -179,030	EUR 1980	EUR 1999.5
2024-11-19 (Tuesday)	9,181	EUR 18,357,410	EUR 18,357,410	0	EUR -169,848	EUR 1999.5	EUR 2018
2024-11-18 (Monday)	9,181	EUR 18,527,258	EUR 18,527,258	0	EUR 358,059	EUR 2018	EUR 1979
2024-11-12 (Tuesday)	9,181	EUR 18,169,199	EUR 18,169,199	0	EUR -817,109	EUR 1979	EUR 2068
2024-11-12 (Tuesday)	9,181	EUR 18,169,199	EUR 18,169,199	0	EUR -817,109	EUR 1979	EUR 2068
2024-11-08 (Friday)	9,181	EUR 18,986,308	EUR 18,986,308	0	EUR -817,109	EUR 2068	EUR 2157
2024-11-08 (Friday)	9,181	EUR 18,986,308	EUR 18,986,308	0	EUR -817,109	EUR 2068	EUR 2157
2024-11-07 (Thursday)	9,181	EUR 19,803,417	EUR 19,803,417	0	EUR 587,584	EUR 2157	EUR 2093
2024-11-07 (Thursday)	9,181	EUR 19,803,417	EUR 19,803,417	0	EUR 587,584	EUR 2157	EUR 2093
2024-11-06 (Wednesday)	9,181	EUR 19,215,833	EUR 19,215,833	0	EUR 128,534	EUR 2093	EUR 2079
2024-11-06 (Wednesday)	9,181	EUR 19,215,833	EUR 19,215,833	0	EUR 128,534	EUR 2093	EUR 2079
2024-11-05 (Tuesday)	9,181	EUR 19,087,299	EUR 19,087,299	0	EUR 73,448	EUR 2079	EUR 2071
2024-11-05 (Tuesday)	9,181	EUR 19,087,299	EUR 19,087,299	0	EUR 73,448	EUR 2079	EUR 2071
2024-11-04 (Monday)	9,181	EUR 19,013,851	EUR 19,013,851	0	EUR -91,810	EUR 2071	EUR 2081
2024-11-04 (Monday)	9,181	EUR 19,013,851	EUR 19,013,851	0	EUR -91,810	EUR 2071	EUR 2081
2024-11-01 (Friday)	9,181	EUR 19,105,661	EUR 19,105,661	0	EUR 64,267	EUR 2081	EUR 2074
2024-11-01 (Friday)	9,181	EUR 19,105,661	EUR 19,105,661	0	EUR 64,267	EUR 2081	EUR 2074
2024-10-31 (Thursday)	9,181	EUR 19,041,394	EUR 19,041,394	0	EUR -275,430	EUR 2074	EUR 2104
2024-10-31 (Thursday)	9,181	EUR 19,041,394	EUR 19,041,394	0	EUR -275,430	EUR 2074	EUR 2104
2024-10-30 (Wednesday)	9,181	EUR 19,316,824	EUR 19,316,824	0	EUR -257,068	EUR 2104	EUR 2132
2024-10-30 (Wednesday)	9,181	EUR 19,316,824	EUR 19,316,824	0	EUR -257,068	EUR 2104	EUR 2132
2024-10-29 (Tuesday)	9,181	EUR 19,573,892	EUR 19,573,892	0	EUR 64,267	EUR 2132	EUR 2125
2024-10-29 (Tuesday)	9,181	EUR 19,573,892	EUR 19,573,892	0	EUR 64,267	EUR 2132	EUR 2125
2024-10-28 (Monday)	9,181	EUR 19,509,625	EUR 19,509,625	0	EUR 183,620	EUR 2125	EUR 2105
2024-10-28 (Monday)	9,181	EUR 19,509,625	EUR 19,509,625	0	EUR 183,620	EUR 2125	EUR 2105
2024-10-25 (Friday)	9,181	EUR 19,326,005	EUR 19,326,005	0	EUR 201,982	EUR 2105	EUR 2083
2024-10-25 (Friday)	9,181	EUR 19,326,005	EUR 19,326,005	0	EUR 201,982	EUR 2105	EUR 2083
2024-10-24 (Thursday)	9,181	EUR 19,124,023	EUR 19,124,023	0	EUR 201,982	EUR 2083	EUR 2061
2024-10-24 (Thursday)	9,181	EUR 19,124,023	EUR 19,124,023	0	EUR 201,982	EUR 2083	EUR 2061
2024-10-23 (Wednesday)	9,181	EUR 18,922,041	EUR 18,922,041	0	EUR 0	EUR 2061	EUR 2061
2024-10-23 (Wednesday)	9,181	EUR 18,922,041	EUR 18,922,041	0	EUR 0	EUR 2061	EUR 2061
2024-10-22 (Tuesday)	9,181	EUR 18,922,041	EUR 18,922,041	0	EUR -45,905	EUR 2061	EUR 2066
2024-10-22 (Tuesday)	9,181	EUR 18,922,041	EUR 18,922,041	0	EUR -45,905	EUR 2061	EUR 2066
2024-10-21 (Monday)	9,181	EUR 18,967,946	EUR 18,967,946	0	EUR -211,163	EUR 2066	EUR 2089
2024-10-21 (Monday)	9,181	EUR 18,967,946	EUR 18,967,946	0	EUR -211,163	EUR 2066	EUR 2089
2024-10-18 (Friday)	9,181	EUR 19,179,109	EUR 19,179,109

Share Trades of RMS.PA by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	101			2,381.000*		2,347.78
2025-04-09	BUY	256			2,222.000*		2,351.68
2025-04-08	BUY	16			2,240.000*		2,352.79
2025-04-07	BUY	96			2,135.000*		2,354.97
2025-03-31	BUY	32			2,411.000*		2,353.79
2025-03-19	BUY	16			2,488.000*		2,341.62
2025-03-13	BUY	192			2,474.000*		2,335.09
2025-03-12	BUY	752			2,503.000*		2,333.07
2025-03-11	BUY	208			2,473.000*		2,331.36
2025-03-04	BUY	64			2,682.000*		2,317.93
2025-03-03	BUY	64			2,735.000*		2,312.51
2025-02-28	BUY	1,061			2,737.000*		2,306.93
2025-02-05	BUY	80			2,723.000*		2,179.09
2025-02-04	BUY	48			2,717.000*		2,169.82
2025-01-30	BUY	16			2,702.000*		2,140.06
2025-01-02	SELL	-176			2,301.000*		2,083.60 Profit of 366,714 on sale
2024-11-29	SELL	-144			2,065.000*		2,070.48 Profit of 298,149 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 RMS.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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