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 QIA.DE

Show aggregate QIA.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP QIA.DE holdings

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-05-08 (Thursday)	89,903	EUR 3,415,864	EUR 3,415,864	0	EUR 68,775	EUR 37.995	EUR 37.23
2025-05-07 (Wednesday)	89,903	EUR 3,347,089	EUR 3,347,089	0	EUR -51,694	EUR 37.23	EUR 37.805
2025-05-06 (Tuesday)	89,903	EUR 3,398,783	EUR 3,398,783	0	EUR -40,007	EUR 37.805	EUR 38.25
2025-05-05 (Monday)	89,903	EUR 3,438,790	EUR 3,438,790	0	EUR 31,017	EUR 38.25	EUR 37.905
2025-05-02 (Friday)	89,903	EUR 3,407,773	EUR 3,407,773	0	EUR 13,485	EUR 37.905	EUR 37.755
2025-05-01 (Thursday)	89,903	EUR 3,394,288	EUR 3,394,288	0	EUR 0	EUR 37.755	EUR 37.755
2025-04-30 (Wednesday)	89,903	EUR 3,394,288	EUR 3,394,288	0	EUR 38,209	EUR 37.755	EUR 37.33
2025-04-29 (Tuesday)	89,903	EUR 3,356,079	EUR 3,356,079	100	EUR 24,388	EUR 37.33	EUR 37.1
2025-04-28 (Monday)	89,803	EUR 3,331,691	EUR 3,331,691	0	EUR 7,184	EUR 37.1	EUR 37.02
2025-04-25 (Friday)	89,803	EUR 3,324,507	EUR 3,324,507	800	EUR -22,896	EUR 37.02	EUR 37.61
2025-04-24 (Thursday)	89,003	EUR 3,347,403	EUR 3,347,403	0	EUR 5,785	EUR 37.61	EUR 37.545
2025-04-23 (Wednesday)	89,003	EUR 3,341,618	EUR 3,341,618	0	EUR 57,407	EUR 37.545	EUR 36.9
2025-04-22 (Tuesday)	89,003	EUR 3,284,211	EUR 3,284,211	0	EUR 81,883	EUR 36.9	EUR 35.98
2025-04-21 (Monday)	89,003	EUR 3,202,328	EUR 3,202,328	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-18 (Friday)	89,003	EUR 3,202,328	EUR 3,202,328	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-17 (Thursday)	89,003	EUR 3,202,328	EUR 3,202,328	0	EUR -62,302	EUR 35.98	EUR 36.68
2025-04-16 (Wednesday)	89,003	EUR 3,264,630	EUR 3,264,630	0	EUR -44,057	EUR 36.68	EUR 37.175
2025-04-15 (Tuesday)	89,003	EUR 3,308,687	EUR 3,308,687	350	EUR 16,558	EUR 37.175	EUR 37.135
2025-04-14 (Monday)	88,653	EUR 3,292,129	EUR 3,292,129	0	EUR 73,139	EUR 37.135	EUR 36.31
2025-04-11 (Friday)	88,653	EUR 3,218,990	EUR 3,218,990	450	EUR 112,039	EUR 36.31	EUR 35.225
2025-04-10 (Thursday)	88,203	EUR 3,106,951	EUR 3,106,951	0	EUR -28,225	EUR 35.225	EUR 35.545
2025-04-09 (Wednesday)	88,203	EUR 3,135,176	EUR 3,135,176	0	EUR -125,248	EUR 35.545	EUR 36.965
2025-04-08 (Tuesday)	88,203	EUR 3,260,424	EUR 3,260,424	436	EUR 88,086	EUR 36.965	EUR 36.145
2025-04-07 (Monday)	87,767	EUR 3,172,338	EUR 3,172,338	0	EUR 71,530	EUR 36.145	EUR 35.33
2025-04-04 (Friday)	87,767	EUR 3,100,808	EUR 3,100,808	0	EUR -138,672	EUR 35.33	EUR 36.91
2025-04-02 (Wednesday)	87,767	EUR 3,239,480	EUR 3,239,480	0	EUR -19,748	EUR 36.91	EUR 37.135
2025-04-01 (Tuesday)	87,767	EUR 3,259,228	EUR 3,259,228	109	EUR 44,371	EUR 37.135	EUR 36.675
2025-03-31 (Monday)	87,658	EUR 3,214,857	EUR 3,214,857	763	EUR 17,121	EUR 36.675	EUR 36.8
2025-03-28 (Friday)	86,895	EUR 3,197,736	EUR 3,197,736	218	EUR 4,555	EUR 36.8	EUR 36.84
2025-03-27 (Thursday)	86,677	EUR 3,193,181	EUR 3,193,181	0	EUR 14,735	EUR 36.84	EUR 36.67
2025-03-26 (Wednesday)	86,677	EUR 3,178,446	EUR 3,178,446	0	EUR -8,234	EUR 36.67	EUR 36.765
2025-03-25 (Tuesday)	86,677	EUR 3,186,680	EUR 3,186,680	216	EUR -2,866	EUR 36.765	EUR 36.89
2025-03-24 (Monday)	86,461	EUR 3,189,546	EUR 3,189,546	0	EUR 28,532	EUR 36.89	EUR 36.56
2025-03-21 (Friday)	86,461	EUR 3,161,014	EUR 3,161,014	0	EUR 19,454	EUR 36.56	EUR 36.335
2025-03-20 (Thursday)	86,461	EUR 3,141,560	EUR 3,141,560	0	EUR -17,725	EUR 36.335	EUR 36.54
2025-03-19 (Wednesday)	86,461	EUR 3,159,285	EUR 3,159,285	0	EUR 18,157	EUR 36.54	EUR 36.33
2025-03-18 (Tuesday)	86,461	EUR 3,141,128	EUR 3,141,128	0	EUR 3,891	EUR 36.33	EUR 36.285
2025-03-17 (Monday)	86,461	EUR 3,137,237	EUR 3,137,237	0	EUR 18,156	EUR 36.285	EUR 36.075
2025-03-14 (Friday)	86,461	EUR 3,119,081	EUR 3,119,081	0	EUR -13,833	EUR 36.075	EUR 36.235
2025-03-13 (Thursday)	86,461	EUR 3,132,914	EUR 3,132,914	0	EUR 3,026	EUR 36.235	EUR 36.2
2025-03-12 (Wednesday)	86,461	EUR 3,129,888	EUR 3,129,888	0	EUR 40,204	EUR 36.2	EUR 35.735
2025-03-11 (Tuesday)	86,461	EUR 3,089,684	EUR 3,089,684	0	EUR -68,304	EUR 35.735	EUR 36.525
2025-03-10 (Monday)	86,461	EUR 3,157,988	EUR 3,157,988	0	EUR 1,297	EUR 36.525	EUR 36.51
2025-03-07 (Friday)	86,461	EUR 3,156,691	EUR 3,156,691	0	EUR 54,470	EUR 36.51	EUR 35.88
2025-03-05 (Wednesday)	86,461	EUR 3,102,221	EUR 3,102,221	0	EUR 865	EUR 35.88	EUR 35.87
2025-03-04 (Tuesday)	86,461	EUR 3,101,356	EUR 3,101,356	0	EUR -88,190	EUR 35.87	EUR 36.89
2025-03-03 (Monday)	86,461	EUR 3,189,546	EUR 3,189,546	0	EUR 5,187	EUR 36.89	EUR 36.83
2025-02-28 (Friday)	86,461	EUR 3,184,359	EUR 3,184,359	0	EUR -37,610	EUR 36.83	EUR 37.265
2025-02-27 (Thursday)	86,461	EUR 3,221,969	EUR 3,221,969	216	EUR -41,111	EUR 37.265	EUR 37.835
2025-02-26 (Wednesday)	86,245	EUR 3,263,080	EUR 3,263,080	1,296	EUR 62,626	EUR 37.835	EUR 37.675
2025-02-25 (Tuesday)	84,949	EUR 3,200,454	EUR 3,200,454	0	EUR -52,668	EUR 37.675	EUR 38.295
2025-02-24 (Monday)	84,949	EUR 3,253,122	EUR 3,253,122	0	EUR 78,153	EUR 38.295	EUR 37.375
2025-02-21 (Friday)	84,949	EUR 3,174,969	EUR 3,174,969	0	EUR -10,619	EUR 37.375	EUR 37.5
2025-02-20 (Thursday)	84,949	EUR 3,185,588	EUR 3,185,588	321	EUR 4,845	EUR 37.5	EUR 37.585
2025-02-19 (Wednesday)	84,628	EUR 3,180,743	EUR 3,180,743	321	EUR -48,215	EUR 37.585	EUR 38.3
2025-02-18 (Tuesday)	84,307	EUR 3,228,958	EUR 3,228,958	214	EUR 11,139	EUR 38.3	EUR 38.265
2025-02-17 (Monday)	84,093	EUR 3,217,819	EUR 3,217,819	0	EUR 22,285	EUR 38.265	EUR 38
2025-02-14 (Friday)	84,093	EUR 3,195,534	EUR 3,195,534	0	EUR -60,967	EUR 38	EUR 38.725
2025-02-13 (Thursday)	84,093	EUR 3,256,501	EUR 3,256,501	530	EUR 41,832	EUR 38.725	EUR 38.47
2025-02-12 (Wednesday)	83,563	EUR 3,214,669	EUR 3,214,669	0	EUR 12,953	EUR 38.47	EUR 38.315
2025-02-11 (Tuesday)	83,563	EUR 3,201,716	EUR 3,201,716	212	EUR -48,973	EUR 38.315	EUR 39
2025-02-10 (Monday)	83,351	EUR 3,250,689	EUR 3,250,689	0	EUR -54,595	EUR 39	EUR 39.655
2025-02-07 (Friday)	83,351	EUR 3,305,284	EUR 3,305,284	0	EUR -74,599	EUR 39.655	EUR 40.55
2025-02-06 (Thursday)	83,351	EUR 3,379,883	EUR 3,379,883	0	EUR -112,107	EUR 40.55	EUR 41.895
2025-02-05 (Wednesday)	83,351	EUR 3,491,990	EUR 3,491,990	436	EUR 6,658	EUR 41.895	EUR 42.035
2025-02-04 (Tuesday)	82,915	EUR 3,485,332	EUR 3,485,332	0	EUR -45,189	EUR 42.035	EUR 42.58
2025-02-03 (Monday)	82,915	EUR 3,530,521	EUR 3,530,521	0	EUR -26,118	EUR 42.58	EUR 42.895
2025-01-31 (Friday)	82,915	EUR 3,556,639	EUR 3,556,639	106	EUR 4,133	EUR 42.895	EUR 42.9
2025-01-30 (Thursday)	82,809	EUR 3,552,506	EUR 3,552,506	0	EUR 42,232	EUR 42.9	EUR 42.39
2025-01-29 (Wednesday)	82,809	EUR 3,510,274	EUR 3,510,274	-2,366	EUR -219,113	EUR 42.39	EUR 43.785
2025-01-28 (Tuesday)	85,175	EUR 3,729,387	EUR 3,729,387	0	EUR 16,183	EUR 43.785	EUR 43.595
2025-01-27 (Monday)	85,175	EUR 3,713,204	EUR 3,713,204	0	EUR -12,776	EUR 43.595	EUR 43.745
2025-01-24 (Friday)	85,175	EUR 3,725,980	EUR 3,725,980	109	EUR -64,561	EUR 43.745	EUR 44.56
2025-01-23 (Thursday)	85,066	EUR 3,790,541	EUR 3,790,541	0	EUR -125,472	EUR 44.56	EUR 46.035
2025-01-22 (Wednesday)	85,066	EUR 3,916,013	EUR 3,916,013
2025-01-21 (Tuesday)	85,066	EUR 3,878,159	EUR 3,878,159
2025-01-20 (Monday)	84,521	EUR 3,817,391	EUR 3,817,391
2025-01-17 (Friday)	83,758	EUR 3,763,666	EUR 3,763,666
2025-01-16 (Thursday)	83,758	EUR 3,739,376	EUR 3,739,376
2025-01-15 (Wednesday)	83,649	EUR 3,695,195	EUR 3,695,195
2025-01-14 (Tuesday)	83,649	EUR 3,700,632	EUR 3,700,632
2025-01-13 (Monday)	83,649	EUR 3,742,456	EUR 3,742,456
2025-01-10 (Friday)	83,429	EUR 3,678,802	EUR 3,678,802
2025-01-09 (Thursday)	83,429	EUR 3,686,310	EUR 3,686,310
2025-01-09 (Thursday)	83,429	EUR 3,686,310	EUR 3,686,310
2025-01-09 (Thursday)	83,429	EUR 3,686,310	EUR 3,686,310
2025-01-08 (Wednesday)	83,429	EUR 3,664,619	EUR 3,664,619
2025-01-08 (Wednesday)	83,429	EUR 3,664,619	EUR 3,664,619
2025-01-08 (Wednesday)	83,429	EUR 3,664,619	EUR 3,664,619
2025-01-02 (Thursday)	83,099	EUR 3,625,609	EUR 3,625,609
2024-12-30 (Monday)	83,099	EUR 3,576,996	EUR 3,576,996

Share Trades of QIA.DE by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	100			37.330*		37.93
2025-04-25	BUY	800			37.020*		37.96
2025-04-15	BUY	350			37.175*		38.13
2025-04-11	BUY	450			36.310*		38.18
2025-04-08	BUY	436			36.965*		38.32
2025-04-01	BUY	109			37.135*		38.48
2025-03-31	BUY	763			36.675*		38.52
2025-03-28	BUY	218			36.800*		38.56
2025-03-25	BUY	216			36.765*		38.69
2025-02-27	BUY	216			37.265*		40.24
2025-02-26	BUY	1,296			37.835*		40.34
2025-02-20	BUY	321			37.500*		40.86
2025-02-19	BUY	321			37.585*		41.03
2025-02-18	BUY	214			38.300*		41.19
2025-02-13	BUY	530			38.725*		41.76
2025-02-11	BUY	212			38.315*		42.28
2025-02-05	BUY	436			41.895*		43.16
2025-01-31	BUY	106			42.895*		43.50
2025-01-29	SELL	-2,366			42.390*		43.92 Profit of 103,918 on sale
2025-01-24	BUY	109			43.745*		44.56

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 QIA.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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