Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for 1CO.FRA

Show aggregate 1CO.FRA holdings

iShares MSCI Europe ESG Screened UCITS ETF 1CO.FRA holdings

Date	Number of 1CO.FRA Shares Held	Base Market Value of 1CO.FRA Shares	Local Market Value of 1CO.FRA Shares	Change in 1CO.FRA Shares Held	Change in 1CO.FRA Base Value	Current Price per 1CO.FRA Share Held	Previous Price per 1CO.FRA Share Held
2025-12-05 (Friday)	88,506	EUR 5,487,372	EUR 5,487,372	0	EUR 8,851	EUR 62	EUR 61.9
2025-12-04 (Thursday)	88,506	EUR 5,478,521	EUR 5,478,521	0	EUR 0	EUR 61.9	EUR 61.9
2025-12-03 (Wednesday)	88,506	EUR 5,478,521	EUR 5,478,521	0	EUR -8,851	EUR 61.9	EUR 62
2025-12-02 (Tuesday)	88,506	EUR 5,487,372	EUR 5,487,372	0	EUR 8,851	EUR 62	EUR 61.9
2025-12-01 (Monday)	88,506	EUR 5,478,521	EUR 5,478,521	0	EUR 0	EUR 61.9	EUR 61.9
2025-11-28 (Friday)	88,506	EUR 5,478,521	EUR 5,478,521	0	EUR 8,850	EUR 61.9	EUR 61.8

Share Trades of 1CO.FRA by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	328			61.900*		59.56
2025-11-21	BUY	546			61.900*		59.55
2025-11-18	BUY	126			61.700*		59.52
2025-11-14	BUY	123			61.500*		59.50
2025-11-12	BUY	287			61.000*		59.48
2025-11-06	BUY	82			60.800*		59.46
2025-11-03	BUY	123			60.200*		59.44
2025-10-29	BUY	41			60.400*		59.43
2025-10-28	BUY	123			60.300*		59.42
2025-10-24	BUY	287			60.500*		59.41
2025-10-20	BUY	82			60.400*		59.39
2025-10-17	BUY	82			60.100*		59.39
2025-10-14	BUY	41			59.700*		59.38
2025-10-13	BUY	943			58.500*		59.38
2025-10-06	BUY	328			59.500*		59.38
2025-10-03	BUY	246			59.300*		59.38
2025-10-01	BUY	82			59.200*		59.38
2025-09-30	BUY	451			58.300*		59.39
2025-09-24	BUY	285			57.700*		59.42
2025-09-18	BUY	164			56.800*		59.43
2025-09-16	BUY	205			57.600*		59.46
2025-09-12	BUY	41			58.100*		59.47
2025-09-11	BUY	80			57.300*		59.49
2025-09-10	BUY	656			54.000*		59.52
2025-09-05	BUY	533			55.200*		59.60
2025-09-04	BUY	520			55.900*		59.62
2025-08-22	BUY	533			59.200*		59.63
2025-08-20	BUY	615			59.000*		59.64
2025-08-19	BUY	164			58.600*		59.64
2025-08-18	BUY	287			58.800*		59.65
2025-08-14	BUY	82			58.900*		59.66
2025-07-30	BUY	520			59.600*		59.70
2025-07-28	BUY	240			59.700*		59.70
2025-07-21	BUY	360			59.900*		59.69
2025-07-18	BUY	369			60.000*		59.69
2025-07-17	BUY	123			60.000*		59.69
2025-07-14	BUY	80			60.100*		59.68
2025-07-10	BUY	440			60.400*		59.67
2025-07-09	BUY	328			60.400*		59.66
2025-07-08	BUY	164			60.500*		59.66
2025-07-04	BUY	287			60.600*		59.64
2025-07-03	BUY	120			60.500*		59.63
2025-07-02	BUY	400			60.500*		59.63
2025-06-27	BUY	440			60.300*		59.62
2025-06-26	BUY	80			60.400*		59.61
2025-06-25	BUY	600			60.400*		59.60
2025-06-13	BUY	320			60.400*		59.55
2025-06-10	BUY	205			60.300*		59.53
2025-06-03	BUY	123			60.500*		59.48
2025-05-12	BUY	451			60.200*		59.32
2025-04-29	BUY	80			59.400*		59.27
2025-04-25	BUY	656			59.400*		59.27
2025-04-15	BUY	280			59.300*		59.26
2025-04-11	BUY	3,228			59.200*		59.26
2025-04-08	BUY	340			59.100*		59.27
2025-04-01	BUY	85			59.400*		59.27
2025-03-31	BUY	595			59.400*		59.26
2025-03-28	BUY	170			59.300*		59.26
2025-03-25	BUY	170			59.400*		59.25
2025-02-27	BUY	170			59.300*		59.20
2025-02-26	BUY	1,020			59.400*		59.20
2025-02-20	BUY	252			59.400*		59.17
2025-02-19	BUY	252			59.400*		59.16
2025-02-18	BUY	168			59.300*		59.16
2025-02-13	BUY	420			59.200*		59.16
2025-02-11	BUY	168			59.400*		59.14
2025-02-05	BUY	344			59.200*		59.11
2025-01-31	BUY	84			59.300*		59.08
2025-01-29	BUY	84			59.300*		59.05
2025-01-24	BUY	84			59.400*		59.01
2025-01-21	BUY	420			59.400*		58.90
2025-01-20	BUY	588			59.000*		58.89
2025-01-16	BUY	84			59.000*		58.79
2025-01-13	BUY	168			59.000*		58.63
2025-01-08	BUY	255			58.500*		58.00

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 1CO.FRA

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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