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 SY1.DE

Show aggregate SY1.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-12-17 (Wednesday)	49,516	EUR 3,402,740	EUR 3,402,740	0	EUR 85,168	EUR 68.72	EUR 67
2025-12-16 (Tuesday)	49,516	EUR 3,317,572	EUR 3,317,572	0	EUR 6,932	EUR 67	EUR 66.86
2025-12-15 (Monday)	49,516	EUR 3,310,640	EUR 3,310,640	-960	EUR -70,242	EUR 66.86	EUR 66.98
2025-12-12 (Friday)	50,476	EUR 3,380,882	EUR 3,380,882	0	EUR 4,038	EUR 66.98	EUR 66.9
2025-12-11 (Thursday)	50,476	EUR 3,376,844	EUR 3,376,844	0	EUR -15,143	EUR 66.9	EUR 67.2
2025-12-10 (Wednesday)	50,476	EUR 3,391,987	EUR 3,391,987	0	EUR -31,295	EUR 67.2	EUR 67.82
2025-12-09 (Tuesday)	50,476	EUR 3,423,282	EUR 3,423,282	0	EUR 50,476	EUR 67.82	EUR 66.82
2025-12-08 (Monday)	50,476	EUR 3,372,806	EUR 3,372,806	0	EUR -122,152	EUR 66.82	EUR 69.24
2025-12-05 (Friday)	50,476	EUR 3,494,958	EUR 3,494,958	0	EUR 33,314	EUR 69.24	EUR 68.58
2025-12-04 (Thursday)	50,476	EUR 3,461,644	EUR 3,461,644	525	EUR 41,999	EUR 68.58	EUR 68.46
2025-12-03 (Wednesday)	49,951	EUR 3,419,645	EUR 3,419,645	0	EUR -50,950	EUR 68.46	EUR 69.48
2025-12-02 (Tuesday)	49,951	EUR 3,470,595	EUR 3,470,595	0	EUR -89,912	EUR 69.48	EUR 71.28
2025-12-01 (Monday)	49,951	EUR 3,560,507	EUR 3,560,507	0	EUR -7,992	EUR 71.28	EUR 71.44

Share Trades of SY1.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-960	67.220	66.640	66.698	EUR -64,030	93.34 Profit of 25,573 on sale
2025-12-04	BUY	525	69.380	68.060	68.192	EUR 35,801	94.13
2025-11-24	BUY	1,409	71.280	70.100	70.218	EUR 98,937	94.99
2025-11-14	SELL	-144	73.400	71.960	72.104	EUR -10,383	95.68 Profit of 3,395 on sale
2025-11-10	SELL	-72	72.440	71.100	71.234	EUR -5,129	96.12 Profit of 1,792 on sale
2025-10-27	BUY	144	80.320	81.780	81.634	EUR 11,755	97.25
2025-10-01	SELL	-219	74.680	74.760	74.752	EUR -16,371	98.36 Profit of 5,170 on sale
2025-09-29	SELL	-792	73.540	74.300	74.224	EUR -58,785	98.62 Profit of 19,322 on sale
2025-08-18	BUY	144	80.720	80.780	80.774	EUR 11,631	99.93
2025-08-06	BUY	142	79.440	80.920	80.772	EUR 11,470	100.28
2025-07-29	BUY	142	86.000	86.980	86.882	EUR 12,337	100.87
2025-06-26	BUY	355	94.300	94.960	94.894	EUR 33,687	101.75
2025-06-25	BUY	355	94.000	97.080	96.772	EUR 34,354	101.80
2025-06-19	SELL	-236	96.660	98.180	98.028	EUR -23,135	101.87 Profit of 906 on sale
2025-05-23	SELL	-864	104.550	105.450	105.360	EUR -91,031	101.64 Loss of -3,215 on sale
2025-05-20	SELL	-720	104.950	105.300	105.265	EUR -75,791	101.58 Loss of -2,655 on sale
2025-05-19	BUY	441	104.300	104.300	104.300	EUR 45,996	101.56
2025-04-09	BUY	1,104	92.120	93.060	92.966	EUR 102,634	102.24
2025-04-08	BUY	69	91.660	91.920	91.894	EUR 6,341	102.35
2025-04-07	BUY	414	90.780	94.120	93.786	EUR 38,827	102.47
2025-03-31	BUY	140	95.700	95.700	95.700	EUR 13,398	102.74
2025-03-19	BUY	70	93.200	94.760	94.604	EUR 6,622	103.75
2025-03-13	BUY	840	94.320	95.120	95.040	EUR 79,834	104.23
2025-03-12	BUY	3,290	95.340	96.300	96.204	EUR 316,511	104.34
2025-03-11	BUY	910	95.420	98.560	98.246	EUR 89,404	104.45
2025-03-04	BUY	280	97.260	97.620	97.584	EUR 27,324	104.88
2025-03-03	BUY	280	97.780	98.060	98.032	EUR 27,449	104.97
2025-02-28	BUY	4,071	97.120	97.340	97.318	EUR 396,182	105.08
2025-02-05	BUY	360	95.640	97.340	97.170	EUR 34,981	107.26
2025-02-04	BUY	207	97.420	98.880	98.734	EUR 20,438	107.43
2025-01-30	BUY	69	99.460	102.500	102.196	EUR 7,052	107.91
2025-01-02	SELL	-780	102.400	102.950	102.895	EUR -80,258	108.79 Profit of 4,600 on sale
2024-11-29	SELL	-630	104.500	104.600	104.590	EUR -65,892	109.57 Profit of 3,136 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 SY1.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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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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