Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for CBPOE

Show aggregate CBPOE holdings

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) CBPOE holdings

Date	Number of CBPOE Shares Held	Base Market Value of CBPOE Shares	Local Market Value of CBPOE Shares	Change in CBPOE Shares Held	Change in CBPOE Base Value	Current Price per CBPOE Share Held	Previous Price per CBPOE Share Held
2025-09-18 (Thursday)	31,005	USD 7,268,502	USD 7,268,502	84	USD -58,538	USD 234.43	USD 236.96
2025-09-17 (Wednesday)	30,921	USD 7,327,040	USD 7,327,040	105	USD 124,108	USD 236.96	USD 233.74
2025-09-16 (Tuesday)	30,816	USD 7,202,932	USD 7,202,932	168	USD 28,542	USD 233.74	USD 234.09
2025-09-15 (Monday)	30,648	USD 7,174,390	USD 7,174,390
2025-09-12 (Friday)	30,592	USD 7,164,952	USD 7,164,952
2025-09-11 (Thursday)	30,592	USD 7,231,031	USD 7,231,031
2025-09-10 (Wednesday)	30,599	USD 7,175,771	USD 7,175,771
2025-09-09 (Tuesday)	30,151	USD 7,007,997	USD 7,007,997

Share Trades of CBPOE by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	84			234.430*		221.66
2025-09-17	BUY	105			236.960*		221.55
2025-09-16	BUY	168			233.740*		221.46
2025-08-15	BUY	14			247.630*		221.07
2025-08-13	BUY	7			245.430*		220.89
2025-07-31	BUY	35			241.040*		220.52
2025-07-29	BUY	140			239.760*		220.20
2025-07-28	BUY	28			241.540*		220.03
2025-07-25	BUY	42			246.510*		219.82
2025-07-24	BUY	20			245.910*		219.61
2025-07-23	BUY	49			240.750*		219.43
2025-07-22	BUY	28			241.180*		219.26
2025-07-18	BUY	56			238.620*		218.95
2025-07-17	BUY	42			237.840*		218.79
2025-07-07	SELL	-42			235.220*		218.08 Profit of 9,160 on sale
2025-07-02	SELL	-175			231.350*		217.73 Profit of 38,102 on sale
2025-06-27	BUY	21			229.000*		217.48
2025-06-26	BUY	21			226.150*		217.40
2025-06-24	SELL	-98			229.270*		217.17 Profit of 21,282 on sale
2025-06-18	BUY	56			227.600*		216.75
2025-06-17	BUY	21			225.410*		216.66
2025-06-16	SELL	-29			224.490*		216.58 Profit of 6,281 on sale
2025-06-13	BUY	60			225.810*		216.49
2025-06-12	SELL	-35			226.300*		216.39 Profit of 7,574 on sale
2025-06-11	BUY	77			222.890*		216.32
2025-06-06	BUY	21			222.600*		216.17
2025-06-05	BUY	98			222.750*		216.10
2025-06-04	BUY	14			223.740*		216.02
2025-06-03	SELL	-7			227.280*		215.90 Profit of 1,511 on sale
2025-05-30	SELL	-854			229.120*		215.58 Profit of 184,102 on sale
2025-05-29	BUY	17			227.240*		215.44
2025-05-27	BUY	125			231.260*		215.14
2025-05-23	BUY	90			231.580*		214.75
2025-05-22	BUY	49			228.420*		214.58
2025-05-19	BUY	42			224.410*		214.14
2025-05-16	BUY	21			220.950*		214.06
2025-05-15	SELL	-14			219.140*		213.99 Profit of 2,996 on sale
2025-05-14	BUY	7			213.530*		214.00
2025-05-13	BUY	14			220.380*		213.91
2025-05-12	BUY	49			221.120*		213.82
2025-05-09	SELL	-35			231.710*		213.58 Profit of 7,475 on sale
2025-05-08	BUY	14			228.140*		213.38
2025-05-07	BUY	21			234.230*		213.09
2025-05-02	BUY	777			226.390*		212.33
2025-04-30	BUY	245			221.800*		212.06
2025-04-29	BUY	60			217.050*		211.98
2025-04-28	BUY	49			212.190*		211.98
2025-04-25	BUY	126			213.590*		211.95
2025-04-24	SELL	-147			212.680*		211.94 Profit of 31,156 on sale
2025-04-23	BUY	133			211.420*		211.95
2025-04-22	BUY	56			214.070*		211.92
2025-04-17	BUY	77			217.070*		211.70
2025-04-15	BUY	70			217.950*		211.47
2025-04-11	BUY	112			215.090*		211.30
2025-04-09	BUY	42			205.810*		211.43
2025-04-08	BUY	252			208.130*		211.49
2025-04-07	BUY	81			207.270*		211.58
2025-04-04	SELL	-112			215.090*		211.51 Profit of 23,689 on sale
2025-04-02	BUY	952			224.480*		211.24
2025-04-01	BUY	7			225.040*		210.94
2025-03-31	BUY	49			226.290*		210.61
2025-03-28	BUY	28			222.680*		210.34
2025-03-27	BUY	12			220.270*		210.12
2025-03-26	BUY	7			217.950*		209.93
2025-03-25	BUY	77			214.220*		209.83
2025-03-24	BUY	78			212.960*		209.76
2025-03-21	SELL	-28			214.770*		209.63 Profit of 5,870 on sale
2025-03-20	BUY	112			219.420*		209.38
2025-03-19	BUY	18			217.800*		209.16
2025-03-18	BUY	232			219.660*		208.87
2025-03-17	BUY	49			215.890*		208.68
2025-03-14	BUY	364			213.950*		208.53
2025-03-13	BUY	70			215.130*		208.33
2025-03-12	SELL	-350			208.500*		208.33 Profit of 72,915 on sale
2025-03-11	SELL	-259			211.160*		208.24 Profit of 53,934 on sale
2025-03-10	BUY	77			219.020*		207.89
2025-03-07	BUY	14			213.000*		207.72
2025-03-05	BUY	105			212.370*		207.56
2025-03-04	BUY	119			211.320*		207.43
2025-03-03	BUY	224			214.960*		207.15
2025-02-28	BUY	182			210.800*		207.01
2025-02-27	SELL	-35			208.000*		206.97 Profit of 7,244 on sale
2025-02-25	BUY	259			208.060*		206.99
2025-02-21	BUY	28			210.930*		206.63
2025-02-18	SELL	-63			207.020*		206.28 Profit of 12,995 on sale
2025-02-14	SELL	-427			202.330*		206.77 Profit of 88,290 on sale
2025-02-13	BUY	7			208.230*		206.67
2025-02-12	BUY	68			212.040*		206.29
2025-02-07	SELL	-12			211.170*		205.38 Profit of 2,465 on sale
2025-02-06	BUY	133			207.000*		205.21
2025-02-05	BUY	35			208.280*		204.87
2025-02-04	BUY	42			209.190*		204.33
2025-02-03	BUY	42			209.550*		203.59
2025-01-31	BUY	77			204.330*		203.47
2025-01-29	SELL	-7			204.020*		202.72 Profit of 1,419 on sale
2025-01-28	SELL	-63			203.630*		202.41 Profit of 12,752 on sale
2025-01-27	SELL	-112			205.440*		200.89 Profit of 22,500 on sale
2025-01-24	BUY	84			200.180*		201.61
2025-01-23	BUY	14			201.610*		0.00

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 CBPOE

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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