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 GLEN.L

Show aggregate GLEN.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP GLEN.L holdings

Date	Number of GLEN.L Shares Held	Base Market Value of GLEN.L Shares	Local Market Value of GLEN.L Shares	Change in GLEN.L Shares Held	Change in GLEN.L Base Value	Current Price per GLEN.L Share Held	Previous Price per GLEN.L Share Held
2025-11-11 (Tuesday)	4,956,215	GBP 20,715,298	GBP 20,715,298	0	GBP 239,385	GBP 4.17966	GBP 4.13136
2025-11-10 (Monday)	4,956,215	GBP 20,475,913	GBP 20,475,913	0	GBP 331,167	GBP 4.13136	GBP 4.06454
2025-11-07 (Friday)	4,956,215	GBP 20,144,746	GBP 20,144,746	0	GBP -100,270	GBP 4.06454	GBP 4.08477
2025-11-06 (Thursday)	4,956,215	GBP 20,245,016	GBP 20,245,016	4,574	GBP 220,518	GBP 4.08477	GBP 4.04401
2025-11-05 (Wednesday)	4,951,641	GBP 20,024,498	GBP 20,024,498	0	GBP 314,975	GBP 4.04401	GBP 3.9804
2025-11-04 (Tuesday)	4,951,641	GBP 19,709,523	GBP 19,709,523	0	GBP -441,690	GBP 3.9804	GBP 4.0696
2025-11-03 (Monday)	4,951,641	GBP 20,151,213	GBP 20,151,213	6,852	GBP -362,791	GBP 4.0696	GBP 4.14861
2025-10-31 (Friday)	4,944,789	GBP 20,514,004	GBP 20,514,004	0	GBP -27,158	GBP 4.14861	GBP 4.1541
2025-10-30 (Thursday)	4,944,789	GBP 20,541,162	GBP 20,541,162	0	GBP -299,135	GBP 4.1541	GBP 4.2146
2025-10-29 (Wednesday)	4,944,789	GBP 20,840,297	GBP 20,840,297	2,284	GBP 1,057,655	GBP 4.2146	GBP 4.00255
2025-10-28 (Tuesday)	4,942,505	GBP 19,782,642	GBP 19,782,642	6,852	GBP 133,579	GBP 4.00255	GBP 3.98105
2025-10-27 (Monday)	4,935,653	GBP 19,649,063	GBP 19,649,063	0	GBP 110,687	GBP 3.98105	GBP 3.95862

Share Trades of GLEN.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	4,574	365.750	356.450	357.380	GBP 1,634,656	3.95
2025-11-03	BUY	6,852	364.450	354.993	355.939	GBP 2,438,892	3.94
2025-10-29	BUY	2,284	377.123	342.980	346.394	GBP 791,165	3.91
2025-10-28	BUY	6,852	355.000	341.299	342.669	GBP 2,347,966	3.90
2025-10-24	BUY	15,988	346.300	340.600	341.170	GBP 5,454,626	3.90
2025-10-20	BUY	4,568	0.000	0.000	0.000	GBP 0	3.88
2025-10-17	BUY	4,568	351.703	343.550	344.365	GBP 1,573,061	3.87
2025-10-14	BUY	2,284	0.000	0.000	0.000	GBP 0	3.81
2025-10-03	BUY	13,734	347.700	342.250	342.795	GBP 4,707,947	3.79
2025-10-01	BUY	4,578	0.000	0.000	0.000	GBP 0	3.76
2025-09-30	BUY	25,146	0.000	0.000	0.000	GBP 0	3.73
2025-09-24	BUY	15,917	0.000	0.000	0.000	GBP 0	3.53
2025-09-18	BUY	9,156			3.537*		3.53

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 GLEN.L