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 SW.PA

Show aggregate SW.PA holdings

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

Date	Number of SW.PA Shares Held	Base Market Value of SW.PA Shares	Local Market Value of SW.PA Shares	Change in SW.PA Shares Held	Change in SW.PA Base Value	Current Price per SW.PA Share Held	Previous Price per SW.PA Share Held
2025-12-11 (Thursday)	31,664	EUR 1,430,580	EUR 1,430,580	0	EUR 17,099	EUR 45.18	EUR 44.64
2025-12-10 (Wednesday)	31,664	EUR 1,413,481	EUR 1,413,481	0	EUR 23,431	EUR 44.64	EUR 43.9
2025-12-09 (Tuesday)	31,664	EUR 1,390,050	EUR 1,390,050	0	EUR -18,998	EUR 43.9	EUR 44.5
2025-12-08 (Monday)	31,664	EUR 1,409,048	EUR 1,409,048	0	EUR -27,864	EUR 44.5	EUR 45.38
2025-12-05 (Friday)	31,664	EUR 1,436,912	EUR 1,436,912	0	EUR -9,500	EUR 45.38	EUR 45.68
2025-12-04 (Thursday)	31,664	EUR 1,446,412	EUR 1,446,412	343	EUR 50,122	EUR 45.68	EUR 44.58
2025-12-03 (Wednesday)	31,321	EUR 1,396,290	EUR 1,396,290	0	EUR 3,758	EUR 44.58	EUR 44.46
2025-12-02 (Tuesday)	31,321	EUR 1,392,532	EUR 1,392,532	0	EUR -16,287	EUR 44.46	EUR 44.98
2025-12-01 (Monday)	31,321	EUR 1,408,819	EUR 1,408,819	0	EUR -17,539	EUR 44.98	EUR 45.54
2025-11-28 (Friday)	31,321	EUR 1,426,358	EUR 1,426,358	0	EUR -8,770	EUR 45.54	EUR 45.82
2025-11-27 (Thursday)	31,321	EUR 1,435,128	EUR 1,435,128	0	EUR -10,023	EUR 45.82	EUR 46.14
2025-11-26 (Wednesday)	31,321	EUR 1,445,151	EUR 1,445,151	0	EUR -29,442	EUR 46.14	EUR 47.08
2025-11-25 (Tuesday)	31,321	EUR 1,474,593	EUR 1,474,593	0	EUR -2,505	EUR 47.08	EUR 47.16
2025-11-24 (Monday)	31,321	EUR 1,477,098	EUR 1,477,098	0	EUR -2,506	EUR 47.16	EUR 47.24

Share Trades of SW.PA by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	343	46.600	44.260	44.494	EUR 15,261	62.50
2025-11-14	SELL	-98	47.240	46.680	46.736	EUR -4,580	63.57 Profit of 1,649 on sale
2025-11-10	SELL	-49	46.420	45.480	45.574	EUR -2,233	63.89 Profit of 897 on sale
2025-10-27	BUY	96	51.000	51.700	51.630	EUR 4,956	64.67
2025-10-01	SELL	-147	53.900	54.300	54.260	EUR -7,976	65.28 Profit of 1,620 on sale
2025-09-29	SELL	-528	53.800	55.050	54.925	EUR -29,000	65.41 Profit of 5,534 on sale
2025-08-29	BUY	144	51.300	52.000	51.930	EUR 7,478	65.81
2025-08-18	BUY	96	53.050	53.250	53.230	EUR 5,110	66.33
2025-08-06	BUY	94	51.900	52.750	52.665	EUR 4,951	66.58
2025-07-29	BUY	94	51.300	52.400	52.290	EUR 4,915	67.02
2025-06-26	BUY	235	51.950	52.000	51.995	EUR 12,219	68.25
2025-06-25	BUY	235	51.650	52.250	52.190	EUR 12,265	68.36
2025-06-19	SELL	-152	52.150	53.050	52.960	EUR -8,050	68.57 Profit of 2,373 on sale
2025-05-23	SELL	-588	58.800	59.950	59.835	EUR -35,183	70.11 Profit of 6,039 on sale
2025-05-20	SELL	-490	58.950	59.300	59.265	EUR -29,040	70.36 Profit of 5,436 on sale
2025-05-19	SELL	-500	57.800	57.950	57.935	EUR -28,968	70.46 Profit of 6,260 on sale
2025-04-09	BUY	752	54.400	55.000	54.940	EUR 41,315	74.54
2025-04-08	BUY	47	55.200	55.850	55.785	EUR 2,622	74.73
2025-04-07	BUY	282	53.300	55.300	55.100	EUR 15,538	74.95
2025-03-31	BUY	96	59.400	60.000	59.940	EUR 5,754	75.66
2025-03-19	BUY	47	72.600	74.100	73.950	EUR 3,476	76.89
2025-03-13	BUY	564	74.950	75.500	75.445	EUR 42,551	77.03
2025-03-12	BUY	2,209	74.650	76.500	76.315	EUR 168,580	77.06
2025-03-11	BUY	611	76.350	77.850	77.700	EUR 47,475	77.07
2025-03-04	BUY	188	74.400	76.050	75.885	EUR 14,266	77.15
2025-03-03	BUY	188	75.100	75.650	75.595	EUR 14,212	77.18
2025-02-28	BUY	2,691	74.050	74.500	74.455	EUR 200,358	77.22
2025-02-05	BUY	245	72.700	72.950	72.925	EUR 17,867	78.63
2025-02-04	BUY	138	71.400	72.100	72.030	EUR 9,940	78.76
2025-01-30	BUY	46	71.250	71.250	71.250	EUR 3,278	79.16
2025-01-02	SELL	-528	79.150	79.750	79.690	EUR -42,076	80.07 Profit of 198 on sale
2024-11-29	SELL	-432	78.600	79.000	78.960	EUR -34,111	80.26 Profit of 561 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 SW.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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