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 FRES.L

Show aggregate FRES.L holdings

iShares MSCI Europe ESG Screened UCITS ETF FRES.L holdings

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	108,474	GBP 2,837,660	GBP 2,837,660	0	GBP -15,745	GBP 26.1598	GBP 26.305
2025-11-10 (Monday)	108,474	GBP 2,853,405	GBP 2,853,405	0	GBP 150,814	GBP 26.305	GBP 24.9146
2025-11-07 (Friday)	108,474	GBP 2,702,591	GBP 2,702,591	0	GBP -31,707	GBP 24.9146	GBP 25.2069
2025-11-06 (Thursday)	108,474	GBP 2,734,298	GBP 2,734,298	106	GBP 92,167	GBP 25.2069	GBP 24.3811
2025-11-05 (Wednesday)	108,368	GBP 2,642,131	GBP 2,642,131	0	GBP -30,112	GBP 24.3811	GBP 24.659
2025-11-04 (Tuesday)	108,368	GBP 2,672,243	GBP 2,672,243	0	GBP -52,344	GBP 24.659	GBP 25.142
2025-11-03 (Monday)	108,368	GBP 2,724,587	GBP 2,724,587	159	GBP -12,396	GBP 25.142	GBP 25.2935
2025-10-31 (Friday)	108,209	GBP 2,736,983	GBP 2,736,983	0	GBP -28,862	GBP 25.2935	GBP 25.5602
2025-10-30 (Thursday)	108,209	GBP 2,765,845	GBP 2,765,845	0	GBP -5,510	GBP 25.5602	GBP 25.6111
2025-10-29 (Wednesday)	108,209	GBP 2,771,355	GBP 2,771,355	53	GBP 125,546	GBP 25.6111	GBP 24.4629
2025-10-28 (Tuesday)	108,156	GBP 2,645,809	GBP 2,645,809	159	GBP 45,504	GBP 24.4629	GBP 24.0776
2025-10-27 (Monday)	107,997	GBP 2,600,305	GBP 2,600,305	0	GBP -132,457	GBP 24.0776	GBP 25.3041

Share Trades of FRES.L by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	106	2,220.000	2,161.969	2,167.772	GBP 229,784	25.84
2025-11-03	BUY	159	2,268.000	2,198.000	2,205.000	GBP 350,595	25.96
2025-10-29	BUY	53	2,308.000	2,191.997	2,203.597	GBP 116,791	26.02
2025-10-28	BUY	159	2,148.000	2,148.000	2,148.000	GBP 341,532	26.09
2025-10-24	BUY	371	2,212.000	2,216.000	2,215.600	GBP 821,988	26.21
2025-10-20	BUY	106	2,408.000	2,424.000	2,422.400	GBP 256,774	26.42
2025-10-17	BUY	106	2,352.000	2,648.000	2,618.400	GBP 277,550	26.39
2025-10-14	BUY	53	2,604.000	2,629.989	2,627.390	GBP 139,252	25.60
2025-10-06	BUY	424	2,342.000	2,380.000	2,376.200	GBP 1,007,509	25.50
2025-10-03	BUY	318	2,314.000	2,383.987	2,376.988	GBP 755,882	25.41
2025-10-01	BUY	106	2,354.000	2,392.000	2,388.200	GBP 253,149	25.16
2025-09-30	BUY	583	2,360.000	2,378.000	2,376.200	GBP 1,385,325	24.95
2025-09-24	BUY	369	2,302.000	2,380.000	2,372.200	GBP 875,342	23.82
2025-09-18	BUY	212	2,164.000	2,179.320	2,177.788	GBP 461,691	23.55
2025-09-16	BUY	265	2,242.000	2,322.000	2,314.000	GBP 613,210	21.58

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 FRES.L