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 CABK.MC

Show aggregate CABK.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF CABK.MC holdings

Date	Number of CABK.MC Shares Held	Base Market Value of CABK.MC Shares	Local Market Value of CABK.MC Shares	Change in CABK.MC Shares Held	Change in CABK.MC Base Value	Current Price per CABK.MC Share Held	Previous Price per CABK.MC Share Held
2025-05-08 (Thursday)	1,636,588	EUR 11,727,790	EUR 11,727,790
2025-05-07 (Wednesday)	1,636,588	EUR 11,515,033	EUR 11,515,033
2025-05-06 (Tuesday)	1,636,588	EUR 11,393,926	EUR 11,393,926	0	EUR 176,752	EUR 6.962	EUR 6.854
2025-05-05 (Monday)	1,636,588	EUR 11,217,174	EUR 11,217,174	0	EUR -42,551	EUR 6.854	EUR 6.88
2025-05-02 (Friday)	1,636,588	EUR 11,259,725	EUR 11,259,725	0	EUR 242,215	EUR 6.88	EUR 6.732
2025-05-01 (Thursday)	1,636,588	EUR 11,017,510	EUR 11,017,510	0	EUR 0	EUR 6.732	EUR 6.732
2025-04-30 (Wednesday)	1,636,588	EUR 11,017,510	EUR 11,017,510	0	EUR -392,782	EUR 6.732	EUR 6.972
2025-04-29 (Tuesday)	1,636,588	EUR 11,410,292	EUR 11,410,292	1,758	EUR 126,695	EUR 6.972	EUR 6.902
2025-04-28 (Monday)	1,634,830	EUR 11,283,597	EUR 11,283,597	0	EUR 170,023	EUR 6.902	EUR 6.798
2025-04-25 (Friday)	1,634,830	EUR 11,113,574	EUR 11,113,574	14,128	EUR 306,733	EUR 6.798	EUR 6.668
2025-04-24 (Thursday)	1,620,702	EUR 10,806,841	EUR 10,806,841	0	EUR -217,174	EUR 6.668	EUR 6.802
2025-04-23 (Wednesday)	1,620,702	EUR 11,024,015	EUR 11,024,015	0	EUR 437,590	EUR 6.802	EUR 6.532
2025-04-22 (Tuesday)	1,620,702	EUR 10,586,425	EUR 10,586,425	0	EUR -307,934	EUR 6.532	EUR 6.722
2025-04-21 (Monday)	1,620,702	EUR 10,894,359	EUR 10,894,359	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-18 (Friday)	1,620,702	EUR 10,894,359	EUR 10,894,359	0	EUR 0	EUR 6.722	EUR 6.722
2025-04-17 (Thursday)	1,620,702	EUR 10,894,359	EUR 10,894,359	0	EUR -204,208	EUR 6.722	EUR 6.848
2025-04-16 (Wednesday)	1,620,702	EUR 11,098,567	EUR 11,098,567	0	EUR -9,725	EUR 6.848	EUR 6.854
2025-04-15 (Tuesday)	1,620,702	EUR 11,108,292	EUR 11,108,292	6,153	EUR 313,417	EUR 6.854	EUR 6.686
2025-04-14 (Monday)	1,614,549	EUR 10,794,875	EUR 10,794,875	0	EUR 397,179	EUR 6.686	EUR 6.44
2025-04-11 (Friday)	1,614,549	EUR 10,397,696	EUR 10,397,696	7,929	EUR -16,415	EUR 6.44	EUR 6.482
2025-04-10 (Thursday)	1,606,620	EUR 10,414,111	EUR 10,414,111	0	EUR 636,222	EUR 6.482	EUR 6.086
2025-04-09 (Wednesday)	1,606,620	EUR 9,777,889	EUR 9,777,889	0	EUR -109,250	EUR 6.086	EUR 6.154
2025-04-08 (Tuesday)	1,606,620	EUR 9,887,139	EUR 9,887,139	7,668	EUR 341,396	EUR 6.154	EUR 5.97
2025-04-07 (Monday)	1,598,952	EUR 9,545,743	EUR 9,545,743	0	EUR -447,707	EUR 5.97	EUR 6.25
2025-04-04 (Friday)	1,598,952	EUR 9,993,450	EUR 9,993,450	0	EUR -1,678,900	EUR 6.25	EUR 7.3
2025-04-02 (Wednesday)	1,598,952	EUR 11,672,350	EUR 11,672,350	0	EUR 31,979	EUR 7.3	EUR 7.28
2025-04-01 (Tuesday)	1,598,952	EUR 11,640,371	EUR 11,640,371	1,913	EUR 183,213	EUR 7.28	EUR 7.174
2025-03-31 (Monday)	1,597,039	EUR 11,457,158	EUR 11,457,158	13,384	EUR -43,345	EUR 7.174	EUR 7.262
2025-03-28 (Friday)	1,583,655	EUR 11,500,503	EUR 11,500,503	3,824	EUR -120,734	EUR 7.262	EUR 7.356
2025-03-27 (Thursday)	1,579,831	EUR 11,621,237	EUR 11,621,237	0	EUR -82,151	EUR 7.356	EUR 7.408
2025-03-26 (Wednesday)	1,579,831	EUR 11,703,388	EUR 11,703,388	0	EUR -142,185	EUR 7.408	EUR 7.498
2025-03-25 (Tuesday)	1,579,831	EUR 11,845,573	EUR 11,845,573	3,816	EUR 337,511	EUR 7.498	EUR 7.302
2025-03-24 (Monday)	1,576,015	EUR 11,508,062	EUR 11,508,062	0	EUR -59,888	EUR 7.302	EUR 7.34
2025-03-21 (Friday)	1,576,015	EUR 11,567,950	EUR 11,567,950	0	EUR 151,297	EUR 7.34	EUR 7.244
2025-03-20 (Thursday)	1,576,015	EUR 11,416,653	EUR 11,416,653	0	EUR -403,460	EUR 7.244	EUR 7.5
2025-03-19 (Wednesday)	1,576,015	EUR 11,820,113	EUR 11,820,113	0	EUR 69,345	EUR 7.5	EUR 7.456
2025-03-18 (Tuesday)	1,576,015	EUR 11,750,768	EUR 11,750,768	0	EUR 561,061	EUR 7.456	EUR 7.1
2025-03-17 (Monday)	1,576,015	EUR 11,189,707	EUR 11,189,707	0	EUR 129,234	EUR 7.1	EUR 7.018
2025-03-14 (Friday)	1,576,015	EUR 11,060,473	EUR 11,060,473	0	EUR 91,409	EUR 7.018	EUR 6.96
2025-03-13 (Thursday)	1,576,015	EUR 10,969,064	EUR 10,969,064	0	EUR -6,304	EUR 6.96	EUR 6.964
2025-03-12 (Wednesday)	1,576,015	EUR 10,975,368	EUR 10,975,368	0	EUR 59,888	EUR 6.964	EUR 6.926
2025-03-11 (Tuesday)	1,576,015	EUR 10,915,480	EUR 10,915,480	0	EUR -138,689	EUR 6.926	EUR 7.014
2025-03-10 (Monday)	1,576,015	EUR 11,054,169	EUR 11,054,169	0	EUR -116,625	EUR 7.014	EUR 7.088
2025-03-07 (Friday)	1,576,015	EUR 11,170,794	EUR 11,170,794	0	EUR 176,513	EUR 7.088	EUR 6.976
2025-03-05 (Wednesday)	1,576,015	EUR 10,994,281	EUR 10,994,281	0	EUR 542,150	EUR 6.976	EUR 6.632
2025-03-04 (Tuesday)	1,576,015	EUR 10,452,131	EUR 10,452,131	0	EUR -387,700	EUR 6.632	EUR 6.878
2025-03-03 (Monday)	1,576,015	EUR 10,839,831	EUR 10,839,831	0	EUR 299,443	EUR 6.878	EUR 6.688
2025-02-28 (Friday)	1,576,015	EUR 10,540,388	EUR 10,540,388	0	EUR 72,496	EUR 6.688	EUR 6.642
2025-02-27 (Thursday)	1,576,015	EUR 10,467,892	EUR 10,467,892	3,816	EUR -81,563	EUR 6.642	EUR 6.71
2025-02-26 (Wednesday)	1,572,199	EUR 10,549,455	EUR 10,549,455	22,896	EUR 364,337	EUR 6.71	EUR 6.574
2025-02-25 (Tuesday)	1,549,303	EUR 10,185,118	EUR 10,185,118	0	EUR 192,114	EUR 6.574	EUR 6.45
2025-02-24 (Monday)	1,549,303	EUR 9,993,004	EUR 9,993,004	0	EUR -71,268	EUR 6.45	EUR 6.496
2025-02-21 (Friday)	1,549,303	EUR 10,064,272	EUR 10,064,272	0	EUR 30,986	EUR 6.496	EUR 6.476
2025-02-20 (Thursday)	1,549,303	EUR 10,033,286	EUR 10,033,286	5,724	EUR 49,417	EUR 6.476	EUR 6.468
2025-02-19 (Wednesday)	1,543,579	EUR 9,983,869	EUR 9,983,869	5,712	EUR -64,554	EUR 6.468	EUR 6.534
2025-02-18 (Tuesday)	1,537,867	EUR 10,048,423	EUR 10,048,423	3,808	EUR 261,127	EUR 6.534	EUR 6.38
2025-02-17 (Monday)	1,534,059	EUR 9,787,296	EUR 9,787,296	0	EUR 85,907	EUR 6.38	EUR 6.324
2025-02-14 (Friday)	1,534,059	EUR 9,701,389	EUR 9,701,389	0	EUR 150,338	EUR 6.324	EUR 6.226
2025-02-13 (Thursday)	1,534,059	EUR 9,551,051	EUR 9,551,051	9,520	EUR -4,759	EUR 6.226	EUR 6.268
2025-02-12 (Wednesday)	1,524,539	EUR 9,555,810	EUR 9,555,810	0	EUR 234,779	EUR 6.268	EUR 6.114
2025-02-11 (Tuesday)	1,524,539	EUR 9,321,031	EUR 9,321,031	3,808	EUR 166,230	EUR 6.114	EUR 6.02
2025-02-10 (Monday)	1,520,731	EUR 9,154,801	EUR 9,154,801	0	EUR -21,290	EUR 6.02	EUR 6.034
2025-02-07 (Friday)	1,520,731	EUR 9,176,091	EUR 9,176,091	0	EUR -54,746	EUR 6.034	EUR 6.07
2025-02-06 (Thursday)	1,520,731	EUR 9,230,837	EUR 9,230,837	0	EUR 264,607	EUR 6.07	EUR 5.896
2025-02-05 (Wednesday)	1,520,731	EUR 8,966,230	EUR 8,966,230	7,708	EUR -18,101	EUR 5.896	EUR 5.938
2025-02-04 (Tuesday)	1,513,023	EUR 8,984,331	EUR 8,984,331	0	EUR 220,902	EUR 5.938	EUR 5.792
2025-02-03 (Monday)	1,513,023	EUR 8,763,429	EUR 8,763,429	0	EUR -96,834	EUR 5.792	EUR 5.856
2025-01-31 (Friday)	1,513,023	EUR 8,860,263	EUR 8,860,263	1,907	EUR 41,390	EUR 5.856	EUR 5.836
2025-01-30 (Thursday)	1,511,116	EUR 8,818,873	EUR 8,818,873	0	EUR -117,867	EUR 5.836	EUR 5.914
2025-01-29 (Wednesday)	1,511,116	EUR 8,936,740	EUR 8,936,740	1,911	EUR 267,866	EUR 5.914	EUR 5.744
2025-01-28 (Tuesday)	1,509,205	EUR 8,668,874	EUR 8,668,874	0	EUR 69,424	EUR 5.744	EUR 5.698
2025-01-27 (Monday)	1,509,205	EUR 8,599,450	EUR 8,599,450	0	EUR -66,405	EUR 5.698	EUR 5.742
2025-01-24 (Friday)	1,509,205	EUR 8,665,855	EUR 8,665,855	1,907	EUR 101,388	EUR 5.742	EUR 5.682
2025-01-23 (Thursday)	1,507,298	EUR 8,564,467	EUR 8,564,467	0	EUR 220,065	EUR 5.682	EUR 5.536
2025-01-22 (Wednesday)	1,507,298	EUR 8,344,402	EUR 8,344,402
2025-01-21 (Tuesday)	1,507,298	EUR 8,440,869	EUR 8,440,869
2025-01-20 (Monday)	1,497,763	EUR 8,408,441	EUR 8,408,441
2025-01-17 (Friday)	1,484,414	EUR 8,247,404	EUR 8,247,404
2025-01-16 (Thursday)	1,484,414	EUR 8,211,778	EUR 8,211,778
2025-01-15 (Wednesday)	1,482,507	EUR 8,402,850	EUR 8,402,850
2025-01-14 (Tuesday)	1,482,507	EUR 8,554,065	EUR 8,554,065
2025-01-13 (Monday)	1,482,507	EUR 8,453,255	EUR 8,453,255
2025-01-10 (Friday)	1,478,685	EUR 8,345,698	EUR 8,345,698
2025-01-09 (Thursday)	1,478,685	EUR 8,330,911	EUR 8,330,911
2025-01-09 (Thursday)	1,478,685	EUR 8,330,911	EUR 8,330,911
2025-01-09 (Thursday)	1,478,685	EUR 8,330,911	EUR 8,330,911
2025-01-08 (Wednesday)	1,478,685	EUR 8,029,260	EUR 8,029,260
2025-01-08 (Wednesday)	1,478,685	EUR 8,029,260	EUR 8,029,260
2025-01-08 (Wednesday)	1,478,685	EUR 8,029,260	EUR 8,029,260
2025-01-02 (Thursday)	1,472,940	EUR 7,659,288	EUR 7,659,288
2024-12-30 (Monday)	1,472,940	EUR 7,676,963	EUR 7,676,963
2024-12-06 (Friday)	1,402,543	EUR 7,514,825	EUR 7,514,825	0	EUR -56,102	EUR 5.358	EUR 5.398
2024-12-05 (Thursday)	1,402,543	EUR 7,570,927	EUR 7,570,927	0	EUR 263,678	EUR 5.398	EUR 5.21
2024-12-04 (Wednesday)	1,402,543	EUR 7,307,249	EUR 7,307,249	0	EUR -11,220	EUR 5.21	EUR 5.218
2024-12-03 (Tuesday)	1,402,543	EUR 7,318,469	EUR 7,318,469	0	EUR 84,152	EUR 5.218	EUR 5.158
2024-12-02 (Monday)	1,402,543	EUR 7,234,317	EUR 7,234,317	0	EUR 16,831	EUR 5.158	EUR 5.146
2024-11-29 (Friday)	1,402,543	EUR 7,217,486	EUR 7,217,486	0	EUR 89,762	EUR 5.146	EUR 5.082
2024-11-28 (Thursday)	1,402,543	EUR 7,127,724	EUR 7,127,724	0	EUR -8,415	EUR 5.082	EUR 5.088
2024-11-27 (Wednesday)	1,402,543	EUR 7,136,139	EUR 7,136,139	0	EUR 56,102	EUR 5.088	EUR 5.048
2024-11-26 (Tuesday)	1,402,543	EUR 7,080,037	EUR 7,080,037	1,927	EUR -63,105	EUR 5.048	EUR 5.1
2024-11-26 (Tuesday)	1,402,543	EUR 7,080,037	EUR 7,080,037	1,927	EUR -63,105	EUR 5.048	EUR 5.1
2024-11-25 (Monday)	1,400,616	EUR 7,143,142	EUR 7,143,142	125,234	EUR 475,445	EUR 5.1	EUR 5.228
2024-11-25 (Monday)	1,400,616	EUR 7,143,142	EUR 7,143,142	125,234	EUR 475,445	EUR 5.1	EUR 5.228
2024-11-22 (Friday)	1,275,382	EUR 6,667,697	EUR 6,667,697	0	EUR -300,990	EUR 5.228	EUR 5.464
2024-11-21 (Thursday)	1,275,382	EUR 6,968,687	EUR 6,968,687	0	EUR 68,870	EUR 5.464	EUR 5.41
2024-11-20 (Wednesday)	1,275,382	EUR 6,899,817	EUR 6,899,817	0	EUR 25,508	EUR 5.41	EUR 5.39
2024-11-19 (Tuesday)	1,275,382	EUR 6,874,309	EUR 6,874,309	0	EUR -382,615	EUR 5.39	EUR 5.69
2024-11-18 (Monday)	1,275,382	EUR 7,256,924	EUR 7,256,924	0	EUR 321,397	EUR 5.69	EUR 5.438
2024-11-12 (Tuesday)	1,275,382	EUR 6,935,527	EUR 6,935,527	0	EUR -165,800	EUR 5.438	EUR 5.568
2024-11-11 (Monday)	1,275,382	EUR 7,101,327	EUR 7,101,327	0	EUR 81,624	EUR 5.568	EUR 5.504
2024-11-11 (Monday)	1,275,382	EUR 7,101,327	EUR 7,101,327	0	EUR 81,624	EUR 5.568	EUR 5.504
2024-11-08 (Friday)	1,275,382	EUR 7,019,703	EUR 7,019,703	0	EUR -140,292	EUR 5.504	EUR 5.614
2024-11-08 (Friday)	1,275,382	EUR 7,019,703	EUR 7,019,703	0	EUR -140,292	EUR 5.504	EUR 5.614
2024-11-07 (Thursday)	1,275,382	EUR 7,159,995	EUR 7,159,995	0	EUR 56,117	EUR 5.614	EUR 5.57
2024-11-07 (Thursday)	1,275,382	EUR 7,159,995	EUR 7,159,995	0	EUR 56,117	EUR 5.614	EUR 5.57
2024-11-06 (Wednesday)	1,275,382	EUR 7,103,878	EUR 7,103,878	0	EUR -272,931	EUR 5.57	EUR 5.784
2024-11-06 (Wednesday)	1,275,382	EUR 7,103,878	EUR 7,103,878	0	EUR -272,931	EUR 5.57	EUR 5.784
2024-11-05 (Tuesday)	1,275,382	EUR 7,376,809	EUR 7,376,809	0	EUR -89,277	EUR 5.784	EUR 5.854
2024-11-05 (Tuesday)	1,275,382	EUR 7,376,809	EUR 7,376,809	0	EUR -89,277	EUR 5.784	EUR 5.854
2024-11-04 (Monday)	1,275,382	EUR 7,466,086	EUR 7,466,086	0	EUR 206,612	EUR 5.854	EUR 5.692
2024-11-04 (Monday)	1,275,382	EUR 7,466,086	EUR 7,466,086	0	EUR 206,612	EUR 5.854	EUR 5.692
2024-11-01 (Friday)	1,275,382	EUR 7,259,474	EUR 7,259,474	0	EUR 130,089	EUR 5.692	EUR 5.59
2024-10-31 (Thursday)	1,275,382	EUR 7,129,385	EUR 7,129,385	0	EUR 89,276	EUR 5.59	EUR 5.52
2024-10-31 (Thursday)	1,275,382	EUR 7,129,385	EUR 7,129,385	0	EUR 89,276	EUR 5.59	EUR 5.52
2024-10-30 (Wednesday)	1,275,382	EUR 7,040,109	EUR 7,040,109	0	EUR 66,320	EUR 5.52	EUR 5.468
2024-10-30 (Wednesday)	1,275,382	EUR 7,040,109	EUR 7,040,109	0	EUR 66,320	EUR 5.52	EUR 5.468
2024-10-29 (Tuesday)	1,275,382	EUR 6,973,789	EUR 6,973,789	0	EUR 35,711	EUR 5.468	EUR 5.44
2024-10-29 (Tuesday)	1,275,382	EUR 6,973,789	EUR 6,973,789	0	EUR 35,711	EUR 5.468	EUR 5.44
2024-10-28 (Monday)	1,275,382	EUR 6,938,078	EUR 6,938,078	0	EUR 99,480	EUR 5.44	EUR 5.362
2024-10-25 (Friday)	1,275,382	EUR 6,838,598	EUR 6,838,598	0	EUR 45,913	EUR 5.362	EUR 5.326
2024-10-25 (Friday)	1,275,382	EUR 6,838,598	EUR 6,838,598	0	EUR 45,913	EUR 5.362	EUR 5.326
2024-10-24 (Thursday)	1,275,382	EUR 6,792,685	EUR 6,792,685	0	EUR -132,639	EUR 5.326	EUR 5.43
2024-10-24 (Thursday)	1,275,382	EUR 6,792,685	EUR 6,792,685	0	EUR -132,639	EUR 5.326	EUR 5.43
2024-10-23 (Wednesday)	1,275,382	EUR 6,925,324	EUR 6,925,324	0	EUR -43,363	EUR 5.43	EUR 5.464
2024-10-23 (Wednesday)	1,275,382	EUR 6,925,324	EUR 6,925,324	0	EUR -43,363	EUR 5.43	EUR 5.464
2024-10-22 (Tuesday)	1,275,382	EUR 6,968,687	EUR 6,968,687	0	EUR 53,566	EUR 5.464	EUR 5.422
2024-10-22 (Tuesday)	1,275,382	EUR 6,968,687	EUR 6,968,687	0	EUR 53,566	EUR 5.464	EUR 5.422
2024-10-21 (Monday)	1,275,382	EUR 6,915,121	EUR 6,915,121	0	EUR -150,495	EUR 5.422	EUR 5.54
2024-10-18 (Friday)	1,275,382	EUR 7,065,616	EUR 7,065,616

Share Trades of CABK.MC by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,758			6.972*		6.12
2025-04-25	BUY	14,128			6.798*		6.10
2025-04-15	BUY	6,153			6.854*		6.05
2025-04-11	BUY	7,929			6.440*		6.04
2025-04-08	BUY	7,668			6.154*		6.04
2025-04-01	BUY	1,913			7.280*		6.01
2025-03-31	BUY	13,384			7.174*		6.00
2025-03-28	BUY	3,824			7.262*		5.98
2025-03-25	BUY	3,816			7.498*		5.93
2025-02-27	BUY	3,816			6.642*		5.67
2025-02-26	BUY	22,896			6.710*		5.66
2025-02-20	BUY	5,724			6.476*		5.61
2025-02-19	BUY	5,712			6.468*		5.60
2025-02-18	BUY	3,808			6.534*		5.58
2025-02-13	BUY	9,520			6.226*		5.55
2025-02-11	BUY	3,808			6.114*		5.52
2025-02-05	BUY	7,708			5.896*		5.49
2025-01-31	BUY	1,907			5.856*		5.47
2025-01-29	BUY	1,911			5.914*		5.45
2025-01-24	BUY	1,907			5.742*		5.44
2024-11-26	BUY	1,927			5.048*		5.50
2024-11-26	BUY	1,927			5.048*		5.50
2024-11-25	BUY	125,234			5.100*		5.52
2024-11-25	BUY	125,234			5.100*		5.52

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 CABK.MC

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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