Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer Blackrock

ETF Ticker SAEU(GBP) LSE
ETF Ticker SLMC(EUR) F
ETF Ticker SLMC.DE(EUR) CXE
ETF Ticker SAEU.L(GBP) LSE

Holdings detail for BAER.SW

Stock Name
Ticker	()

Show aggregate BAER.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BAER.SW holdings

Date	Number of BAER.SW Shares Held	Base Market Value of BAER.SW Shares	Local Market Value of BAER.SW Shares	Change in BAER.SW Shares Held	Change in BAER.SW Base Value	Current Price per BAER.SW Share Held	Previous Price per BAER.SW Share Held
2025-12-11 (Thursday)	101,390	CHF 6,560,369	CHF 6,560,369	0	CHF 139,168	CHF 64.7043	CHF 63.3317
2025-12-10 (Wednesday)	101,390	CHF 6,421,201	CHF 6,421,201	0	CHF -617	CHF 63.3317	CHF 63.3378
2025-12-09 (Tuesday)	101,390	CHF 6,421,818	CHF 6,421,818	0	CHF 116,830	CHF 63.3378	CHF 62.1855
2025-12-08 (Monday)	101,390	CHF 6,304,988	CHF 6,304,988	0	CHF 29,740	CHF 62.1855	CHF 61.8922
2025-12-05 (Friday)	101,390	CHF 6,275,248	CHF 6,275,248	0	CHF 76,830	CHF 61.8922	CHF 61.1344
2025-12-04 (Thursday)	101,390	CHF 6,198,418	CHF 6,198,418	0	CHF 65,139	CHF 61.1344	CHF 60.492
2025-12-03 (Wednesday)	101,390	CHF 6,133,279	CHF 6,133,279	0	CHF -114,284	CHF 60.492	CHF 61.6191
2025-12-02 (Tuesday)	101,390	CHF 6,247,563	CHF 6,247,563	0	CHF 12,524	CHF 61.6191	CHF 61.4956
2025-12-01 (Monday)	101,390	CHF 6,235,039	CHF 6,235,039	0	CHF -10,280	CHF 61.4956	CHF 61.597
2025-11-28 (Friday)	101,390	CHF 6,245,319	CHF 6,245,319	92	CHF -58,362	CHF 61.597	CHF 62.2291
2025-11-27 (Thursday)	101,298	CHF 6,303,681	CHF 6,303,681	0	CHF 76,623	CHF 62.2291	CHF 61.4727
2025-11-26 (Wednesday)	101,298	CHF 6,227,058	CHF 6,227,058	0	CHF 54,243	CHF 61.4727	CHF 60.9372
2025-11-25 (Tuesday)	101,298	CHF 6,172,815	CHF 6,172,815	0	CHF 89,960	CHF 60.9372	CHF 60.0491
2025-11-24 (Monday)	101,298	CHF 6,082,855	CHF 6,082,855	376	CHF -264,995	CHF 60.0491	CHF 62.8986

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAER.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of BAER.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 BUY 92 58.340 57.280 57.386 5,280 59.55
2025-11-24 BUY 376 58.960 54.860 55.270 20,782 59.52
2025-11-21 BUY 624 58.500 57.060 57.204 35,695 59.50
2025-11-18 BUY 144 56.400 55.460 55.554 8,000 59.47
2025-11-14 BUY 141 58.720 56.720 56.920 8,026 59.45
2025-11-12 BUY 329 58.320 57.900 57.942 19,063 59.41
2025-11-06 BUY 94 54.500 53.980 54.032 5,079 59.40
2025-11-03 BUY 141 54.360 53.880 53.928 7,604 59.42
2025-10-29 BUY 47 53.620 53.920 53.890 2,533 59.44
2025-10-28 BUY 141 52.980 53.460 53.412 7,531 59.45
2025-10-24 BUY 329 53.340 53.360 53.358 17,555 59.47
2025-10-20 BUY 94 53.060 53.700 53.636 5,042 59.52
2025-10-17 BUY 94 52.680 53.060 53.022 4,984 59.53
2025-10-14 BUY 47 53.500 55.400 55.210 2,595 59.55
2025-10-13 BUY 1,081 55.780 56.460 56.392 60,960 59.55
2025-10-03 BUY 282 55.200 56.040 55.956 15,780 59.55
2025-10-01 BUY 94 55.040 55.560 55.508 5,218 59.56
2025-09-30 BUY 517 54.960 55.200 55.176 28,526 59.56
2025-09-24 BUY 327 54.120 54.780 54.714 17,891 59.60
2025-09-18 BUY 188 55.180 55.940 55.864 10,502 59.60
2025-07-30 BUY 598 55.760 56.180 56.138 33,571 59.58
2025-07-21 BUY 414 56.500 56.560 56.554 23,413 59.56
2025-07-18 BUY 423 55.680 55.980 55.950 23,667 59.56
2025-07-17 BUY 141 54.640 55.200 55.144 7,775 59.56
2025-07-10 BUY 506 55.060 55.180 55.168 27,915 59.57
2025-07-09 BUY 376 54.320 55.100 55.022 20,688 59.58
2025-07-08 BUY 188 54.760 54.760 54.760 10,295 59.58
2025-07-04 BUY 322 53.380 54.040 53.974 17,380 59.61
2025-07-03 BUY 138 53.920 54.440 54.388 7,506 59.62
2025-07-02 BUY 459 54.080 54.240 54.224 24,889 59.63
2025-06-26 BUY 92 53.040 53.100 53.094 4,885 59.67
2025-06-25 BUY 690 52.320 52.780 52.734 36,386 59.69
2025-06-13 BUY 368 52.440 52.860 52.818 19,437 59.92
2025-06-10 BUY 230 52.780 52.880 52.870 12,160 59.99
2025-06-03 BUY 138 53.200 53.560 53.524 7,386 60.12
2025-05-12 BUY 517 58.660 58.860 58.840 30,420 60.16
2025-04-29 BUY 92 52.620 52.880 52.854 4,863 60.32
2025-04-25 BUY 752 52.020 52.480 52.434 39,430 60.40
2025-04-15 BUY 322 49.830 50.240 50.199 16,164 60.92
2025-04-11 BUY 3,620 49.200 49.880 49.812 180,319 61.08
2025-04-08 BUY 392 49.690 50.780 50.671 19,863 61.34
2025-04-01 BUY 97 60.500 61.780 61.652 5,980 61.48
2025-03-31 BUY 679 60.700 61.520 61.438 41,716 61.46
2025-03-28 BUY 194 62.100 62.940 62.856 12,194 61.42
2025-03-25 BUY 194 64.760 64.980 64.958 12,602 61.24
2025-02-27 BUY 194 60.260 60.520 60.494 11,736 60.51
2025-02-26 BUY 1,164 59.880 59.980 59.970 69,805 60.47
2025-02-20 BUY 288 58.760 59.540 59.462 17,125 60.35
2025-02-19 BUY 288 58.660 59.860 59.740 17,205 60.32
2025-02-18 BUY 192 59.980 60.140 60.124 11,544 60.28
2025-02-13 BUY 480 59.060 59.120 59.114 28,375 60.16
2025-02-11 BUY 192 57.660 57.720 57.714 11,081 60.13
2025-02-05 BUY 392 56.520 56.620 56.610 22,191 60.06
2025-01-31 BUY 96 64.300 65.040 64.966 6,237 59.94
2025-01-29 BUY 96 64.120 64.280 64.264 6,169 59.65
2025-01-24 BUY 96 62.760 62.900 62.886 6,037 59.26
2024-11-26 BUY 97 57.200 57.700 57.650 5,592 58.34
2024-11-26 BUY 97 57.200 57.700 57.650 5,592 58.34
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	92	58.340	57.280	57.386	5,280	59.55
2025-11-24	BUY	376	58.960	54.860	55.270	20,782	59.52
2025-11-21	BUY	624	58.500	57.060	57.204	35,695	59.50
2025-11-18	BUY	144	56.400	55.460	55.554	8,000	59.47
2025-11-14	BUY	141	58.720	56.720	56.920	8,026	59.45
2025-11-12	BUY	329	58.320	57.900	57.942	19,063	59.41
2025-11-06	BUY	94	54.500	53.980	54.032	5,079	59.40
2025-11-03	BUY	141	54.360	53.880	53.928	7,604	59.42
2025-10-29	BUY	47	53.620	53.920	53.890	2,533	59.44
2025-10-28	BUY	141	52.980	53.460	53.412	7,531	59.45
2025-10-24	BUY	329	53.340	53.360	53.358	17,555	59.47
2025-10-20	BUY	94	53.060	53.700	53.636	5,042	59.52
2025-10-17	BUY	94	52.680	53.060	53.022	4,984	59.53
2025-10-14	BUY	47	53.500	55.400	55.210	2,595	59.55
2025-10-13	BUY	1,081	55.780	56.460	56.392	60,960	59.55
2025-10-03	BUY	282	55.200	56.040	55.956	15,780	59.55
2025-10-01	BUY	94	55.040	55.560	55.508	5,218	59.56
2025-09-30	BUY	517	54.960	55.200	55.176	28,526	59.56
2025-09-24	BUY	327	54.120	54.780	54.714	17,891	59.60
2025-09-18	BUY	188	55.180	55.940	55.864	10,502	59.60
2025-07-30	BUY	598	55.760	56.180	56.138	33,571	59.58
2025-07-21	BUY	414	56.500	56.560	56.554	23,413	59.56
2025-07-18	BUY	423	55.680	55.980	55.950	23,667	59.56
2025-07-17	BUY	141	54.640	55.200	55.144	7,775	59.56
2025-07-10	BUY	506	55.060	55.180	55.168	27,915	59.57
2025-07-09	BUY	376	54.320	55.100	55.022	20,688	59.58
2025-07-08	BUY	188	54.760	54.760	54.760	10,295	59.58
2025-07-04	BUY	322	53.380	54.040	53.974	17,380	59.61
2025-07-03	BUY	138	53.920	54.440	54.388	7,506	59.62
2025-07-02	BUY	459	54.080	54.240	54.224	24,889	59.63
2025-06-26	BUY	92	53.040	53.100	53.094	4,885	59.67
2025-06-25	BUY	690	52.320	52.780	52.734	36,386	59.69
2025-06-13	BUY	368	52.440	52.860	52.818	19,437	59.92
2025-06-10	BUY	230	52.780	52.880	52.870	12,160	59.99
2025-06-03	BUY	138	53.200	53.560	53.524	7,386	60.12
2025-05-12	BUY	517	58.660	58.860	58.840	30,420	60.16
2025-04-29	BUY	92	52.620	52.880	52.854	4,863	60.32
2025-04-25	BUY	752	52.020	52.480	52.434	39,430	60.40
2025-04-15	BUY	322	49.830	50.240	50.199	16,164	60.92
2025-04-11	BUY	3,620	49.200	49.880	49.812	180,319	61.08
2025-04-08	BUY	392	49.690	50.780	50.671	19,863	61.34
2025-04-01	BUY	97	60.500	61.780	61.652	5,980	61.48
2025-03-31	BUY	679	60.700	61.520	61.438	41,716	61.46
2025-03-28	BUY	194	62.100	62.940	62.856	12,194	61.42
2025-03-25	BUY	194	64.760	64.980	64.958	12,602	61.24
2025-02-27	BUY	194	60.260	60.520	60.494	11,736	60.51
2025-02-26	BUY	1,164	59.880	59.980	59.970	69,805	60.47
2025-02-20	BUY	288	58.760	59.540	59.462	17,125	60.35
2025-02-19	BUY	288	58.660	59.860	59.740	17,205	60.32
2025-02-18	BUY	192	59.980	60.140	60.124	11,544	60.28
2025-02-13	BUY	480	59.060	59.120	59.114	28,375	60.16
2025-02-11	BUY	192	57.660	57.720	57.714	11,081	60.13
2025-02-05	BUY	392	56.520	56.620	56.610	22,191	60.06
2025-01-31	BUY	96	64.300	65.040	64.966	6,237	59.94
2025-01-29	BUY	96	64.120	64.280	64.264	6,169	59.65
2025-01-24	BUY	96	62.760	62.900	62.886	6,037	59.26
2024-11-26	BUY	97	57.200	57.700	57.650	5,592	58.34
2024-11-26	BUY	97	57.200	57.700	57.650	5,592	58.34

* (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 BAER.SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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.

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE