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 HLMA.L

Show aggregate HLMA.L holdings

iShares MSCI Europe ESG Screened UCITS ETF HLMA.L holdings

Date	Number of HLMA.L Shares Held	Base Market Value of HLMA.L Shares	Local Market Value of HLMA.L Shares	Change in HLMA.L Shares Held	Change in HLMA.L Base Value	Current Price per HLMA.L Share Held	Previous Price per HLMA.L Share Held
2025-05-08 (Thursday)	153,241	GBP 5,201,310	GBP 5,201,310	0	GBP 101,968	GBP 33.942	GBP 33.2766
2025-05-07 (Wednesday)	153,241	GBP 5,099,342	GBP 5,099,342	0	GBP -34,830	GBP 33.2766	GBP 33.5039
2025-05-06 (Tuesday)	153,241	GBP 5,134,172	GBP 5,134,172	0	GBP 30,607	GBP 33.5039	GBP 33.3042
2025-05-05 (Monday)	153,241	GBP 5,103,565	GBP 5,103,565	0	GBP 7,505	GBP 33.3042	GBP 33.2552
2025-05-02 (Friday)	153,241	GBP 5,096,060	GBP 5,096,060	0	GBP 78,672	GBP 33.2552	GBP 32.7418
2025-05-01 (Thursday)	153,241	GBP 5,017,388	GBP 5,017,388	0	GBP 54,915	GBP 32.7418	GBP 32.3835
2025-04-30 (Wednesday)	153,241	GBP 4,962,473	GBP 4,962,473	0	GBP 23,757	GBP 32.3835	GBP 32.2284
2025-04-29 (Tuesday)	153,241	GBP 4,938,716	GBP 4,938,716	168	GBP 24,343	GBP 32.2284	GBP 32.1048
2025-04-28 (Monday)	153,073	GBP 4,914,373	GBP 4,914,373	0	GBP 22,365	GBP 32.1048	GBP 31.9587
2025-04-25 (Friday)	153,073	GBP 4,892,008	GBP 4,892,008	1,344	GBP 96,186	GBP 31.9587	GBP 31.6078
2025-04-24 (Thursday)	151,729	GBP 4,795,822	GBP 4,795,822	0	GBP 15,335	GBP 31.6078	GBP 31.5067
2025-04-23 (Wednesday)	151,729	GBP 4,780,487	GBP 4,780,487	0	GBP 89,673	GBP 31.5067	GBP 30.9157
2025-04-22 (Tuesday)	151,729	GBP 4,690,814	GBP 4,690,814	0	GBP -2,380	GBP 30.9157	GBP 30.9314
2025-04-21 (Monday)	151,729	GBP 4,693,194	GBP 4,693,194	0	GBP -5,275	GBP 30.9314	GBP 30.9662
2025-04-18 (Friday)	151,729	GBP 4,698,469	GBP 4,698,469	0	GBP 0	GBP 30.9662	GBP 30.9662
2025-04-17 (Thursday)	151,729	GBP 4,698,469	GBP 4,698,469	0	GBP -12,250	GBP 30.9662	GBP 31.0469
2025-04-16 (Wednesday)	151,729	GBP 4,710,719	GBP 4,710,719	0	GBP -33,286	GBP 31.0469	GBP 31.2663
2025-04-15 (Tuesday)	151,729	GBP 4,744,005	GBP 4,744,005	588	GBP 181,844	GBP 31.2663	GBP 30.1848
2025-04-14 (Monday)	151,141	GBP 4,562,161	GBP 4,562,161	0	GBP 158,567	GBP 30.1848	GBP 29.1357
2025-04-11 (Friday)	151,141	GBP 4,403,594	GBP 4,403,594	756	GBP -80	GBP 29.1357	GBP 29.2827
2025-04-10 (Thursday)	150,385	GBP 4,403,674	GBP 4,403,674	0	GBP 263,985	GBP 29.2827	GBP 27.5273
2025-04-09 (Wednesday)	150,385	GBP 4,139,689	GBP 4,139,689	0	GBP -178,482	GBP 27.5273	GBP 28.7141
2025-04-08 (Tuesday)	150,385	GBP 4,318,171	GBP 4,318,171	732	GBP 193,818	GBP 28.7141	GBP 27.5594
2025-04-07 (Monday)	149,653	GBP 4,124,353	GBP 4,124,353	0	GBP -284,766	GBP 27.5594	GBP 29.4623
2025-04-04 (Friday)	149,653	GBP 4,409,119	GBP 4,409,119	0	GBP -327,089	GBP 29.4623	GBP 31.6479
2025-04-02 (Wednesday)	149,653	GBP 4,736,208	GBP 4,736,208	0	GBP 27,275	GBP 31.6479	GBP 31.4657
2025-04-01 (Tuesday)	149,653	GBP 4,708,933	GBP 4,708,933	183	GBP 99,155	GBP 31.4657	GBP 30.8408
2025-03-31 (Monday)	149,470	GBP 4,609,778	GBP 4,609,778	1,281	GBP -34,519	GBP 30.8408	GBP 31.3404
2025-03-28 (Friday)	148,189	GBP 4,644,297	GBP 4,644,297	366	GBP -22,401	GBP 31.3404	GBP 31.5695
2025-03-27 (Thursday)	147,823	GBP 4,666,698	GBP 4,666,698	0	GBP 16,585	GBP 31.5695	GBP 31.4573
2025-03-26 (Wednesday)	147,823	GBP 4,650,113	GBP 4,650,113	0	GBP -56,540	GBP 31.4573	GBP 31.8398
2025-03-25 (Tuesday)	147,823	GBP 4,706,653	GBP 4,706,653	364	GBP 41,228	GBP 31.8398	GBP 31.6388
2025-03-24 (Monday)	147,459	GBP 4,665,425	GBP 4,665,425	0	GBP 15,586	GBP 31.6388	GBP 31.5331
2025-03-21 (Friday)	147,459	GBP 4,649,839	GBP 4,649,839	0	GBP -64,104	GBP 31.5331	GBP 31.9678
2025-03-20 (Thursday)	147,459	GBP 4,713,943	GBP 4,713,943	0	GBP 18,511	GBP 31.9678	GBP 31.8423
2025-03-19 (Wednesday)	147,459	GBP 4,695,432	GBP 4,695,432	0	GBP 62,488	GBP 31.8423	GBP 31.4185
2025-03-18 (Tuesday)	147,459	GBP 4,632,944	GBP 4,632,944	0	GBP -82,977	GBP 31.4185	GBP 31.9812
2025-03-17 (Monday)	147,459	GBP 4,715,921	GBP 4,715,921	0	GBP -32,865	GBP 31.9812	GBP 32.2041
2025-03-14 (Friday)	147,459	GBP 4,748,786	GBP 4,748,786	0	GBP 51,723	GBP 32.2041	GBP 31.8533
2025-03-13 (Thursday)	147,459	GBP 4,697,063	GBP 4,697,063	0	GBP 75,248	GBP 31.8533	GBP 31.3431
2025-03-12 (Wednesday)	147,459	GBP 4,621,815	GBP 4,621,815	0	GBP 107,257	GBP 31.3431	GBP 30.6157
2025-03-11 (Tuesday)	147,459	GBP 4,514,558	GBP 4,514,558	0	GBP -188,956	GBP 30.6157	GBP 31.8971
2025-03-10 (Monday)	147,459	GBP 4,703,514	GBP 4,703,514	0	GBP -66,838	GBP 31.8971	GBP 32.3504
2025-03-07 (Friday)	147,459	GBP 4,770,352	GBP 4,770,352	0	GBP -153,635	GBP 32.3504	GBP 33.3922
2025-03-05 (Wednesday)	147,459	GBP 4,923,987	GBP 4,923,987	0	GBP -9,754	GBP 33.3922	GBP 33.4584
2025-03-04 (Tuesday)	147,459	GBP 4,933,741	GBP 4,933,741	0	GBP -58,376	GBP 33.4584	GBP 33.8543
2025-03-03 (Monday)	147,459	GBP 4,992,117	GBP 4,992,117	0	GBP -6,771	GBP 33.8543	GBP 33.9002
2025-02-28 (Friday)	147,459	GBP 4,998,888	GBP 4,998,888	0	GBP 32,898	GBP 33.9002	GBP 33.6771
2025-02-27 (Thursday)	147,459	GBP 4,965,990	GBP 4,965,990	362	GBP -85,899	GBP 33.6771	GBP 34.3439
2025-02-26 (Wednesday)	147,097	GBP 5,051,889	GBP 5,051,889	2,172	GBP 124,118	GBP 34.3439	GBP 34.0022
2025-02-25 (Tuesday)	144,925	GBP 4,927,771	GBP 4,927,771	0	GBP -89,467	GBP 34.0022	GBP 34.6195
2025-02-24 (Monday)	144,925	GBP 5,017,238	GBP 5,017,238	0	GBP -88,267	GBP 34.6195	GBP 35.2286
2025-02-21 (Friday)	144,925	GBP 5,105,505	GBP 5,105,505	0	GBP -25,674	GBP 35.2286	GBP 35.4058
2025-02-20 (Thursday)	144,925	GBP 5,131,179	GBP 5,131,179	540	GBP 2,262	GBP 35.4058	GBP 35.5225
2025-02-19 (Wednesday)	144,385	GBP 5,128,917	GBP 5,128,917	540	GBP -17,149	GBP 35.5225	GBP 35.7751
2025-02-18 (Tuesday)	143,845	GBP 5,146,066	GBP 5,146,066	360	GBP 55,458	GBP 35.7751	GBP 35.4783
2025-02-17 (Monday)	143,485	GBP 5,090,608	GBP 5,090,608	0	GBP 21,679	GBP 35.4783	GBP 35.3272
2025-02-14 (Friday)	143,485	GBP 5,068,929	GBP 5,068,929	0	GBP -3,167	GBP 35.3272	GBP 35.3493
2025-02-13 (Thursday)	143,485	GBP 5,072,096	GBP 5,072,096	900	GBP 100,816	GBP 35.3493	GBP 34.8654
2025-02-12 (Wednesday)	142,585	GBP 4,971,280	GBP 4,971,280	0	GBP -21,899	GBP 34.8654	GBP 35.019
2025-02-11 (Tuesday)	142,585	GBP 4,993,179	GBP 4,993,179	360	GBP 41,499	GBP 35.019	GBP 34.8158
2025-02-10 (Monday)	142,225	GBP 4,951,680	GBP 4,951,680	0	GBP 65,295	GBP 34.8158	GBP 34.3567
2025-02-07 (Friday)	142,225	GBP 4,886,385	GBP 4,886,385	0	GBP -44,739	GBP 34.3567	GBP 34.6713
2025-02-06 (Thursday)	142,225	GBP 4,931,124	GBP 4,931,124	0	GBP -91,268	GBP 34.6713	GBP 35.313
2025-02-05 (Wednesday)	142,225	GBP 5,022,392	GBP 5,022,392	732	GBP -62,895	GBP 35.313	GBP 35.9402
2025-02-04 (Tuesday)	141,493	GBP 5,085,287	GBP 5,085,287	0	GBP -49,322	GBP 35.9402	GBP 36.2888
2025-02-03 (Monday)	141,493	GBP 5,134,609	GBP 5,134,609	0	GBP -11,813	GBP 36.2888	GBP 36.3723
2025-01-31 (Friday)	141,493	GBP 5,146,422	GBP 5,146,422	179	GBP -39,082	GBP 36.3723	GBP 36.6949
2025-01-30 (Thursday)	141,314	GBP 5,185,504	GBP 5,185,504	0	GBP 107,722	GBP 36.6949	GBP 35.9326
2025-01-29 (Wednesday)	141,314	GBP 5,077,782	GBP 5,077,782	180	GBP 122,251	GBP 35.9326	GBP 35.1122
2025-01-28 (Tuesday)	141,134	GBP 4,955,531	GBP 4,955,531	0	GBP 194,815	GBP 35.1122	GBP 33.7319
2025-01-27 (Monday)	141,134	GBP 4,760,716	GBP 4,760,716	0	GBP -117,891	GBP 33.7319	GBP 34.5672
2025-01-24 (Friday)	141,134	GBP 4,878,607	GBP 4,878,607	180	GBP -13,420	GBP 34.5672	GBP 34.7066
2025-01-23 (Thursday)	140,954	GBP 4,892,027	GBP 4,892,027	0	GBP -25,223	GBP 34.7066	GBP 34.8855
2025-01-22 (Wednesday)	140,954	GBP 4,917,250	GBP 4,917,250
2025-01-21 (Tuesday)	140,954	GBP 4,726,058	GBP 4,726,058
2025-01-20 (Monday)	140,054	GBP 4,646,856	GBP 4,646,856
2025-01-17 (Friday)	138,794	GBP 4,604,307	GBP 4,604,307
2025-01-16 (Thursday)	138,794	GBP 4,563,336	GBP 4,563,336
2025-01-15 (Wednesday)	138,614	GBP 4,468,324	GBP 4,468,324
2025-01-14 (Tuesday)	138,614	GBP 4,374,724	GBP 4,374,724
2025-01-13 (Monday)	138,614	GBP 4,372,746	GBP 4,372,746
2025-01-10 (Friday)	138,252	GBP 4,440,711	GBP 4,440,711
2025-01-09 (Thursday)	138,252	GBP 4,495,073	GBP 4,495,073
2025-01-09 (Thursday)	138,252	GBP 4,495,073	GBP 4,495,073
2025-01-09 (Thursday)	138,252	GBP 4,495,073	GBP 4,495,073
2025-01-08 (Wednesday)	138,252	GBP 4,462,866	GBP 4,462,866
2025-01-08 (Wednesday)	138,252	GBP 4,462,866	GBP 4,462,866
2025-01-08 (Wednesday)	138,252	GBP 4,462,866	GBP 4,462,866
2025-01-02 (Thursday)	137,709	GBP 4,481,554	GBP 4,481,554
2024-12-30 (Monday)	137,709	GBP 4,461,162	GBP 4,461,162
2024-12-06 (Friday)	131,034	GBP 4,381,856	GBP 4,381,856	0	GBP 48,515	GBP 33.4406	GBP 33.0704
2024-12-05 (Thursday)	131,034	GBP 4,333,341	GBP 4,333,341	0	GBP -15,797	GBP 33.0704	GBP 33.1909
2024-12-04 (Wednesday)	131,034	GBP 4,349,138	GBP 4,349,138	0	GBP 33,565	GBP 33.1909	GBP 32.9348
2024-12-03 (Tuesday)	131,034	GBP 4,315,573	GBP 4,315,573	0	GBP -8,828	GBP 32.9348	GBP 33.0021
2024-12-02 (Monday)	131,034	GBP 4,324,401	GBP 4,324,401	0	GBP 54,192	GBP 33.0021	GBP 32.5886
2024-11-29 (Friday)	131,034	GBP 4,270,209	GBP 4,270,209	0	GBP 51,641	GBP 32.5886	GBP 32.1945
2024-11-28 (Thursday)	131,034	GBP 4,218,568	GBP 4,218,568	0	GBP -15,062	GBP 32.1945	GBP 32.3094
2024-11-27 (Wednesday)	131,034	GBP 4,233,630	GBP 4,233,630	0	GBP -15,033	GBP 32.3094	GBP 32.4241
2024-11-26 (Tuesday)	131,034	GBP 4,248,663	GBP 4,248,663	183	GBP -76,133	GBP 32.4241	GBP 33.0513
2024-11-26 (Tuesday)	131,034	GBP 4,248,663	GBP 4,248,663	183	GBP -76,133	GBP 32.4241	GBP 33.0513
2024-11-25 (Monday)	130,851	GBP 4,324,796	GBP 4,324,796	0	GBP 83,301	GBP 33.0513	GBP 32.4147
2024-11-25 (Monday)	130,851	GBP 4,324,796	GBP 4,324,796	0	GBP 83,301	GBP 33.0513	GBP 32.4147
2024-11-22 (Friday)	130,851	GBP 4,241,495	GBP 4,241,495	0	GBP 86,539	GBP 32.4147	GBP 31.7533
2024-11-21 (Thursday)	130,851	GBP 4,154,956	GBP 4,154,956	0	GBP 217,603	GBP 31.7533	GBP 30.0904
2024-11-20 (Wednesday)	130,851	GBP 3,937,353	GBP 3,937,353	0	GBP 3,307	GBP 30.0904	GBP 30.0651
2024-11-19 (Tuesday)	130,851	GBP 3,934,046	GBP 3,934,046	0	GBP -28,349	GBP 30.0651	GBP 30.2817
2024-11-18 (Monday)	130,851	GBP 3,962,395	GBP 3,962,395	0	GBP -21,832	GBP 30.2817	GBP 30.4486
2024-11-12 (Tuesday)	130,851	GBP 3,984,227	GBP 3,984,227	0	GBP -85,619	GBP 30.4486	GBP 31.1029
2024-11-11 (Monday)	130,851	GBP 4,069,846	GBP 4,069,846	0	GBP 71,919	GBP 31.1029	GBP 30.5533
2024-11-11 (Monday)	130,851	GBP 4,069,846	GBP 4,069,846	0	GBP 71,919	GBP 31.1029	GBP 30.5533
2024-11-08 (Friday)	130,851	GBP 3,997,927	GBP 3,997,927	0	GBP -57,599	GBP 30.5533	GBP 30.9935
2024-11-08 (Friday)	130,851	GBP 3,997,927	GBP 3,997,927	0	GBP -57,599	GBP 30.5533	GBP 30.9935
2024-11-07 (Thursday)	130,851	GBP 4,055,526	GBP 4,055,526	0	GBP -9,223	GBP 30.9935	GBP 31.064
2024-11-07 (Thursday)	130,851	GBP 4,055,526	GBP 4,055,526	0	GBP -9,223	GBP 30.9935	GBP 31.064
2024-11-06 (Wednesday)	130,851	GBP 4,064,749	GBP 4,064,749	0	GBP 135,103	GBP 31.064	GBP 30.0315
2024-11-06 (Wednesday)	130,851	GBP 4,064,749	GBP 4,064,749	0	GBP 135,103	GBP 31.064	GBP 30.0315
2024-11-05 (Tuesday)	130,851	GBP 3,929,646	GBP 3,929,646	0	GBP 41,562	GBP 30.0315	GBP 29.7138
2024-11-05 (Tuesday)	130,851	GBP 3,929,646	GBP 3,929,646	0	GBP 41,562	GBP 30.0315	GBP 29.7138
2024-11-04 (Monday)	130,851	GBP 3,888,084	GBP 3,888,084	0	GBP 8,869	GBP 29.7138	GBP 29.646
2024-11-01 (Friday)	130,851	GBP 3,879,215	GBP 3,879,215	0	GBP 44,040	GBP 29.646	GBP 29.3095
2024-11-01 (Friday)	130,851	GBP 3,879,215	GBP 3,879,215	0	GBP 44,040	GBP 29.646	GBP 29.3095
2024-10-31 (Thursday)	130,851	GBP 3,835,175	GBP 3,835,175	0	GBP -135,593	GBP 29.3095	GBP 30.3457
2024-10-31 (Thursday)	130,851	GBP 3,835,175	GBP 3,835,175	0	GBP -135,593	GBP 29.3095	GBP 30.3457
2024-10-30 (Wednesday)	130,851	GBP 3,970,768	GBP 3,970,768	0	GBP 20,181	GBP 30.3457	GBP 30.1915
2024-10-30 (Wednesday)	130,851	GBP 3,970,768	GBP 3,970,768	0	GBP 20,181	GBP 30.3457	GBP 30.1915
2024-10-29 (Tuesday)	130,851	GBP 3,950,587	GBP 3,950,587	0	GBP -8,969	GBP 30.1915	GBP 30.26
2024-10-29 (Tuesday)	130,851	GBP 3,950,587	GBP 3,950,587	0	GBP -8,969	GBP 30.1915	GBP 30.26
2024-10-28 (Monday)	130,851	GBP 3,959,556	GBP 3,959,556	0	GBP 84,582	GBP 30.26	GBP 29.6136
2024-10-28 (Monday)	130,851	GBP 3,959,556	GBP 3,959,556	0	GBP 84,582	GBP 30.26	GBP 29.6136
2024-10-25 (Friday)	130,851	GBP 3,874,974	GBP 3,874,974	0	GBP 2,383	GBP 29.6136	GBP 29.5954
2024-10-25 (Friday)	130,851	GBP 3,874,974	GBP 3,874,974	0	GBP 2,383	GBP 29.6136	GBP 29.5954
2024-10-24 (Thursday)	130,851	GBP 3,872,591	GBP 3,872,591	0	GBP -17,371	GBP 29.5954	GBP 29.7282
2024-10-24 (Thursday)	130,851	GBP 3,872,591	GBP 3,872,591	0	GBP -17,371	GBP 29.5954	GBP 29.7282
2024-10-23 (Wednesday)	130,851	GBP 3,889,962	GBP 3,889,962	0	GBP 5,181	GBP 29.7282	GBP 29.6886
2024-10-23 (Wednesday)	130,851	GBP 3,889,962	GBP 3,889,962	0	GBP 5,181	GBP 29.7282	GBP 29.6886
2024-10-22 (Tuesday)	130,851	GBP 3,884,781	GBP 3,884,781	0	GBP -40,447	GBP 29.6886	GBP 29.9977
2024-10-22 (Tuesday)	130,851	GBP 3,884,781	GBP 3,884,781	0	GBP -40,447	GBP 29.6886	GBP 29.9977
2024-10-21 (Monday)	130,851	GBP 3,925,228	GBP 3,925,228	0	GBP 6,865	GBP 29.9977	GBP 29.9452
2024-10-21 (Monday)	130,851	GBP 3,925,228	GBP 3,925,228	0	GBP 6,865	GBP 29.9977	GBP 29.9452
2024-10-18 (Friday)	130,851	GBP 3,918,363	GBP 3,918,363

Share Trades of HLMA.L by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	168			32.228*		31.97
2025-04-25	BUY	1,344			31.959*		31.97
2025-04-15	BUY	588			31.266*		32.03
2025-04-11	BUY	756			29.136*		32.08
2025-04-08	BUY	732			28.714*		32.18
2025-04-01	BUY	183			31.466*		32.27
2025-03-31	BUY	1,281			30.841*		32.29
2025-03-28	BUY	366			31.340*		32.30
2025-03-25	BUY	364			31.840*		32.32
2025-02-27	BUY	362			33.677*		32.33
2025-02-26	BUY	2,172			34.344*		32.30
2025-02-20	BUY	540			35.406*		32.15
2025-02-19	BUY	540			35.523*		32.10
2025-02-18	BUY	360			35.775*		32.05
2025-02-13	BUY	900			35.349*		31.89
2025-02-11	BUY	360			35.019*		31.79
2025-02-05	BUY	732			35.313*		31.59
2025-01-31	BUY	179			36.372*		31.34
2025-01-29	BUY	180			35.933*		31.15
2025-01-24	BUY	180			34.567*		30.95
2024-11-26	BUY	183			32.424*		30.39
2024-11-26	BUY	183			32.424*		30.39

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 HLMA.L

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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