Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for 3088.T

Show aggregate 3088.T holdings

iShares MSCI World ESG Screened UCITS ETF 3088.T holdings

Date	Number of 3088.T Shares Held	Base Market Value of 3088.T Shares	Local Market Value of 3088.T Shares	Change in 3088.T Shares Held	Change in 3088.T Base Value	Current Price per 3088.T Share Held	Previous Price per 3088.T Share Held
2025-05-08 (Thursday)	14,600	JPY 270,447	JPY 270,447	0	JPY -1,765	JPY 18.5238	JPY 18.6447
2025-05-07 (Wednesday)	14,600	JPY 272,212	JPY 272,212	0	JPY 2,474	JPY 18.6447	JPY 18.4752
2025-05-06 (Tuesday)	14,600	JPY 269,738	JPY 269,738	0	JPY 1,745	JPY 18.4752	JPY 18.3557
2025-05-05 (Monday)	14,600	JPY 267,993	JPY 267,993	0	JPY 428	JPY 18.3557	JPY 18.3264
2025-05-02 (Friday)	14,600	JPY 267,565	JPY 267,565	0	JPY 3,375	JPY 18.3264	JPY 18.0952
2025-05-01 (Thursday)	14,600	JPY 264,190	JPY 264,190	0	JPY -4,647	JPY 18.0952	JPY 18.4135
2025-04-30 (Wednesday)	14,600	JPY 268,837	JPY 268,837	0	JPY 2,362	JPY 18.4135	JPY 18.2517
2025-04-29 (Tuesday)	14,600	JPY 266,475	JPY 266,475	0	JPY 904	JPY 18.2517	JPY 18.1898
2025-04-28 (Monday)	14,600	JPY 265,571	JPY 265,571	0	JPY 5,970	JPY 18.1898	JPY 17.7809
2025-04-25 (Friday)	14,600	JPY 259,601	JPY 259,601	0	JPY -213	JPY 17.7809	JPY 17.7955
2025-04-24 (Thursday)	14,600	JPY 259,814	JPY 259,814	0	JPY -15,971	JPY 17.7955	JPY 18.8894
2025-04-23 (Wednesday)	14,600	JPY 275,785	JPY 275,785	0	JPY 1,007	JPY 18.8894	JPY 18.8204
2025-04-22 (Tuesday)	14,600	JPY 274,778	JPY 274,778	0	JPY 1,834	JPY 18.8204	JPY 18.6948
2025-04-21 (Monday)	14,600	JPY 272,944	JPY 272,944	0	JPY 6,906	JPY 18.6948	JPY 18.2218
2025-04-18 (Friday)	14,600	JPY 266,038	JPY 266,038	0	JPY 5,082	JPY 18.2218	JPY 17.8737
2025-04-17 (Thursday)	14,600	JPY 260,956	JPY 260,956	0	JPY -3,986	JPY 17.8737	JPY 18.1467
2025-04-16 (Wednesday)	14,600	JPY 264,942	JPY 264,942	0	JPY 6,759	JPY 18.1467	JPY 17.6838
2025-04-15 (Tuesday)	14,600	JPY 258,183	JPY 258,183	0	JPY 278	JPY 17.6838	JPY 17.6647
2025-04-14 (Monday)	14,600	JPY 257,905	JPY 257,905	0	JPY 3,996	JPY 17.6647	JPY 17.391
2025-04-11 (Friday)	14,600	JPY 253,909	JPY 253,909	0	JPY -950	JPY 17.391	JPY 17.4561
2025-04-10 (Thursday)	14,600	JPY 254,859	JPY 254,859	0	JPY 10,492	JPY 17.4561	JPY 16.7375
2025-04-09 (Wednesday)	14,600	JPY 244,367	JPY 244,367	0	JPY 7,458	JPY 16.7375	JPY 16.2266
2025-04-08 (Tuesday)	14,600	JPY 236,909	JPY 236,909	0	JPY 2,430	JPY 16.2266	JPY 16.0602
2025-04-07 (Monday)	14,600	JPY 234,479	JPY 234,479	0	JPY -6,998	JPY 16.0602	JPY 16.5395
2025-04-04 (Friday)	14,600	JPY 241,477	JPY 241,477	0	JPY 16,370	JPY 16.5395	JPY 15.4183
2025-04-02 (Wednesday)	14,600	JPY 225,107	JPY 225,107	0	JPY -2,356	JPY 15.4183	JPY 15.5797
2025-04-01 (Tuesday)	14,600	JPY 227,463	JPY 227,463	0	JPY -1,046	JPY 15.5797	JPY 15.6513
2025-03-31 (Monday)	14,600	JPY 228,509	JPY 228,509	0	JPY 97	JPY 15.6513	JPY 15.6447
2025-03-28 (Friday)	14,600	JPY 228,412	JPY 228,412	0	JPY -3,173	JPY 15.6447	JPY 15.862
2025-03-27 (Thursday)	14,600	JPY 231,585	JPY 231,585	0	JPY 1,278	JPY 15.862	JPY 15.7745
2025-03-26 (Wednesday)	14,600	JPY 230,307	JPY 230,307	0	JPY -484	JPY 15.7745	JPY 15.8076
2025-03-25 (Tuesday)	14,600	JPY 230,791	JPY 230,791	0	JPY 1,638	JPY 15.8076	JPY 15.6954
2025-03-24 (Monday)	14,600	JPY 229,153	JPY 229,153	0	JPY -1,768	JPY 15.6954	JPY 15.8165
2025-03-21 (Friday)	14,600	JPY 230,921	JPY 230,921	0	JPY -1,273	JPY 15.8165	JPY 15.9037
2025-03-20 (Thursday)	14,600	JPY 232,194	JPY 232,194	0	JPY 1,811	JPY 15.9037	JPY 15.7797
2025-03-19 (Wednesday)	14,600	JPY 230,383	JPY 230,383	0	JPY -1,482	JPY 15.7797	JPY 15.8812
2025-03-18 (Tuesday)	14,600	JPY 231,865	JPY 231,865	0	JPY -1,928	JPY 15.8812	JPY 16.0132
2025-03-17 (Monday)	14,600	JPY 233,793	JPY 233,793	0	JPY -1,995	JPY 16.0132	JPY 16.1499
2025-03-14 (Friday)	14,600	JPY 235,788	JPY 235,788	0	JPY 6,318	JPY 16.1499	JPY 15.7171
2025-03-13 (Thursday)	14,600	JPY 229,470	JPY 229,470	0	JPY 1,879	JPY 15.7171	JPY 15.5884
2025-03-12 (Wednesday)	14,600	JPY 227,591	JPY 227,591	0	JPY -2,313	JPY 15.5884	JPY 15.7468
2025-03-11 (Tuesday)	14,600	JPY 229,904	JPY 229,904	0	JPY -970	JPY 15.7468	JPY 15.8133
2025-03-10 (Monday)	14,600	JPY 230,874	JPY 230,874	0	JPY 5,078	JPY 15.8133	JPY 15.4655
2025-03-07 (Friday)	14,600	JPY 225,796	JPY 225,796	0	JPY -3,239	JPY 15.4655	JPY 15.6873
2025-03-05 (Wednesday)	14,600	JPY 229,035	JPY 229,035	0	JPY 229	JPY 15.6873	JPY 15.6716
2025-03-04 (Tuesday)	14,600	JPY 228,806	JPY 228,806	0	JPY 4,007	JPY 15.6716	JPY 15.3972
2025-03-03 (Monday)	14,600	JPY 224,799	JPY 224,799	0	JPY 3,612	JPY 15.3972	JPY 15.1498
2025-02-28 (Friday)	14,600	JPY 221,187	JPY 221,187	0	JPY -8,817	JPY 15.1498	JPY 15.7537
2025-02-27 (Thursday)	14,600	JPY 230,004	JPY 230,004	0	JPY -3,881	JPY 15.7537	JPY 16.0195
2025-02-26 (Wednesday)	14,600	JPY 233,885	JPY 233,885	0	JPY -1,149	JPY 16.0195	JPY 16.0982
2025-02-25 (Tuesday)	14,600	JPY 235,034	JPY 235,034	0	JPY 6,842	JPY 16.0982	JPY 15.6296
2025-02-24 (Monday)	14,600	JPY 228,192	JPY 228,192	0	JPY 396	JPY 15.6296	JPY 15.6025
2025-02-21 (Friday)	14,600	JPY 227,796	JPY 227,796	0	JPY -993	JPY 15.6025	JPY 15.6705
2025-02-20 (Thursday)	14,600	JPY 228,789	JPY 228,789	0	JPY 4,823	JPY 15.6705	JPY 15.3401
2025-02-19 (Wednesday)	14,600	JPY 223,966	JPY 223,966	0	JPY 8,188	JPY 15.3401	JPY 14.7793
2025-02-18 (Tuesday)	14,600	JPY 215,778	JPY 215,778	0	JPY -1,102	JPY 14.7793	JPY 14.8548
2025-02-17 (Monday)	14,600	JPY 216,880	JPY 216,880	0	JPY 8,672	JPY 14.8548	JPY 14.2608
2025-02-14 (Friday)	14,600	JPY 208,208	JPY 208,208	0	JPY -2,495	JPY 14.2608	JPY 14.4317
2025-02-13 (Thursday)	14,600	JPY 210,703	JPY 210,703	0	JPY 5,096	JPY 14.4317	JPY 14.0827
2025-02-12 (Wednesday)	14,600	JPY 205,607	JPY 205,607	0	JPY -8,777	JPY 14.0827	JPY 14.6838
2025-02-11 (Tuesday)	14,600	JPY 214,384	JPY 214,384	0	JPY -1,272	JPY 14.6838	JPY 14.771
2025-02-10 (Monday)	14,600	JPY 215,656	JPY 215,656	0	JPY 2,035	JPY 14.771	JPY 14.6316
2025-02-07 (Friday)	14,600	JPY 213,621	JPY 213,621	0	JPY 1,207	JPY 14.6316	JPY 14.5489
2025-02-06 (Thursday)	14,600	JPY 212,414	JPY 212,414	0	JPY 3,363	JPY 14.5489	JPY 14.3186
2025-02-05 (Wednesday)	14,600	JPY 209,051	JPY 209,051	0	JPY -633	JPY 14.3186	JPY 14.3619
2025-02-04 (Tuesday)	14,600	JPY 209,684	JPY 209,684	0	JPY -3,678	JPY 14.3619	JPY 14.6138
2025-02-03 (Monday)	14,600	JPY 213,362	JPY 213,362	0	JPY -3,634	JPY 14.6138	JPY 14.8627
2025-01-31 (Friday)	14,600	JPY 216,996	JPY 216,996	0	JPY -1,812	JPY 14.8627	JPY 14.9868
2025-01-30 (Thursday)	14,600	JPY 218,808	JPY 218,808	0	JPY -1,026	JPY 14.9868	JPY 15.0571
2025-01-29 (Wednesday)	14,600	JPY 219,834	JPY 219,834	0	JPY 1,954	JPY 15.0571	JPY 14.9233
2025-01-28 (Tuesday)	14,600	JPY 217,880	JPY 217,880	0	JPY -1,562	JPY 14.9233	JPY 15.0303
2025-01-27 (Monday)	14,600	JPY 219,442	JPY 219,442	0	JPY 5,339	JPY 15.0303	JPY 14.6646
2025-01-24 (Friday)	14,600	JPY 214,103	JPY 214,103	0	JPY 1,692	JPY 14.6646	JPY 14.5487
2025-01-23 (Thursday)	14,600	JPY 212,411	JPY 212,411	0	JPY -1,434	JPY 14.5487	JPY 14.6469
2025-01-22 (Wednesday)	14,600	JPY 213,845	JPY 213,845
2025-01-21 (Tuesday)	14,600	JPY 213,084	JPY 213,084
2025-01-20 (Monday)	14,600	JPY 211,706	JPY 211,706
2025-01-17 (Friday)	14,600	JPY 211,203	JPY 211,203
2025-01-16 (Thursday)	14,600	JPY 212,751	JPY 212,751
2025-01-15 (Wednesday)	14,600	JPY 206,090	JPY 206,090
2025-01-14 (Tuesday)	14,600	JPY 201,467	JPY 201,467
2025-01-13 (Monday)	14,600	JPY 207,194	JPY 207,194
2025-01-10 (Friday)	14,600	JPY 207,122	JPY 207,122
2025-01-09 (Thursday)	14,600	JPY 212,288	JPY 212,288
2025-01-09 (Thursday)	14,600	JPY 212,288	JPY 212,288
2025-01-09 (Thursday)	14,600	JPY 212,288	JPY 212,288
2025-01-08 (Wednesday)	14,600	JPY 211,507	JPY 211,507
2025-01-08 (Wednesday)	14,600	JPY 211,507	JPY 211,507
2025-01-08 (Wednesday)	14,600	JPY 211,507	JPY 211,507
2025-01-02 (Thursday)	14,600	JPY 214,139	JPY 214,139
2024-12-31 (Tuesday)	14,600	JPY 214,132	JPY 214,132
2024-12-30 (Monday)	14,600	JPY 214,078	JPY 214,078
2024-12-27 (Friday)	14,600	JPY 216,097	JPY 216,097
2024-12-26 (Thursday)	14,600	JPY 213,183	JPY 213,183
2024-12-24 (Tuesday)	14,600	JPY 204,515	JPY 204,515
2024-12-23 (Monday)	14,600	JPY 204,868	JPY 204,868
2024-12-20 (Friday)	14,600	JPY 203,547	JPY 203,547
2024-12-19 (Thursday)	14,600	JPY 201,601	JPY 201,601
2024-12-18 (Wednesday)	14,600	JPY 204,808	JPY 204,808
2024-12-17 (Tuesday)	14,600	JPY 207,430	JPY 207,430
2024-12-16 (Monday)	14,600	JPY 202,716	JPY 202,716
2024-12-13 (Friday)	14,600	JPY 207,431	JPY 207,431
2024-12-11 (Wednesday)	14,600	JPY 213,571	JPY 213,571
2024-12-06 (Friday)	14,600	JPY 221,060	JPY 221,060	0	JPY 4,694	JPY 15.1411	JPY 14.8196
2024-12-05 (Thursday)	14,600	JPY 216,366	JPY 216,366	0	JPY -3,561	JPY 14.8196	JPY 15.0635
2024-12-04 (Wednesday)	14,600	JPY 219,927	JPY 219,927	0	JPY 8,280	JPY 15.0635	JPY 14.4964
2024-12-03 (Tuesday)	14,600	JPY 211,647	JPY 211,647	0	JPY 4,745	JPY 14.4964	JPY 14.1714
2024-12-02 (Monday)	14,600	JPY 206,902	JPY 206,902	0	JPY 2,851	JPY 14.1714	JPY 13.9761
2024-11-29 (Friday)	14,600	JPY 204,051	JPY 204,051	0	JPY 1,275	JPY 13.9761	JPY 13.8888
2024-11-28 (Thursday)	14,600	JPY 202,776	JPY 202,776	0	JPY -749	JPY 13.8888	JPY 13.9401
2024-11-27 (Wednesday)	14,600	JPY 203,525	JPY 203,525	0	JPY 3,632	JPY 13.9401	JPY 13.6913
2024-11-26 (Tuesday)	14,600	JPY 199,893	JPY 199,893	0	JPY -1,653	JPY 13.6913	JPY 13.8045
2024-11-26 (Tuesday)	14,600	JPY 199,893	JPY 199,893	0	JPY -1,653	JPY 13.6913	JPY 13.8045
2024-11-25 (Monday)	14,600	JPY 201,546	JPY 201,546	0	JPY 10,404	JPY 13.8045	JPY 13.0919
2024-11-25 (Monday)	14,600	JPY 201,546	JPY 201,546	0	JPY 10,404	JPY 13.8045	JPY 13.0919
2024-11-22 (Friday)	14,600	JPY 191,142	JPY 191,142	0	JPY -245	JPY 13.0919	JPY 13.1087
2024-11-21 (Thursday)	14,600	JPY 191,387	JPY 191,387	0	JPY -3,786	JPY 13.1087	JPY 13.368
2024-11-20 (Wednesday)	14,600	JPY 195,173	JPY 195,173	0	JPY -3,353	JPY 13.368	JPY 13.5977
2024-11-19 (Tuesday)	14,600	JPY 198,526	JPY 198,526	0	JPY 606	JPY 13.5977	JPY 13.5562
2024-11-18 (Monday)	14,600	JPY 197,920	JPY 197,920	0	JPY 214	JPY 13.5562	JPY 13.5415
2024-11-12 (Tuesday)	14,600	JPY 197,706	JPY 197,706	0	JPY -2,815	JPY 13.5415	JPY 13.7343
2024-11-11 (Monday)	14,600	JPY 200,521	JPY 200,521	0	JPY 235	JPY 13.7343	JPY 13.7182
2024-11-11 (Monday)	14,600	JPY 200,521	JPY 200,521	0	JPY 235	JPY 13.7343	JPY 13.7182
2024-11-08 (Friday)	14,600	JPY 200,286	JPY 200,286	0	JPY 1,089	JPY 13.7182	JPY 13.6436
2024-11-08 (Friday)	14,600	JPY 200,286	JPY 200,286	0	JPY 1,089	JPY 13.7182	JPY 13.6436
2024-11-07 (Thursday)	14,600	JPY 199,197	JPY 199,197	0	JPY 4,376	JPY 13.6436	JPY 13.3439
2024-11-06 (Wednesday)	14,600	JPY 194,821	JPY 194,821	0	JPY -5,176	JPY 13.3439	JPY 13.6984
2024-11-06 (Wednesday)	14,600	JPY 194,821	JPY 194,821	0	JPY -5,176	JPY 13.3439	JPY 13.6984
2024-11-05 (Tuesday)	14,600	JPY 199,997	JPY 199,997	0	JPY 550	JPY 13.6984	JPY 13.6608
2024-11-05 (Tuesday)	14,600	JPY 199,997	JPY 199,997	0	JPY 550	JPY 13.6984	JPY 13.6608
2024-11-04 (Monday)	14,600	JPY 199,447	JPY 199,447	0	JPY 1,252	JPY 13.6608	JPY 13.575
2024-11-04 (Monday)	14,600	JPY 199,447	JPY 199,447	0	JPY 1,252	JPY 13.6608	JPY 13.575
2024-11-01 (Friday)	14,600	JPY 198,195	JPY 198,195	0	JPY -2,127	JPY 13.575	JPY 13.7207
2024-11-01 (Friday)	14,600	JPY 198,195	JPY 198,195	0	JPY -2,127	JPY 13.575	JPY 13.7207
2024-10-31 (Thursday)	14,600	JPY 200,322	JPY 200,322	0	JPY 4,197	JPY 13.7207	JPY 13.4332
2024-10-31 (Thursday)	14,600	JPY 200,322	JPY 200,322	0	JPY 4,197	JPY 13.7207	JPY 13.4332
2024-10-30 (Wednesday)	14,600	JPY 196,125	JPY 196,125	0	JPY 22	JPY 13.4332	JPY 13.4317
2024-10-30 (Wednesday)	14,600	JPY 196,125	JPY 196,125	0	JPY 22	JPY 13.4332	JPY 13.4317
2024-10-29 (Tuesday)	14,600	JPY 196,103	JPY 196,103	0	JPY 20	JPY 13.4317	JPY 13.4303
2024-10-29 (Tuesday)	14,600	JPY 196,103	JPY 196,103	0	JPY 20	JPY 13.4317	JPY 13.4303
2024-10-28 (Monday)	14,600	JPY 196,083	JPY 196,083	0	JPY 290	JPY 13.4303	JPY 13.4105
2024-10-28 (Monday)	14,600	JPY 196,083	JPY 196,083	0	JPY 290	JPY 13.4303	JPY 13.4105
2024-10-25 (Friday)	14,600	JPY 195,793	JPY 195,793	0	JPY -3,394	JPY 13.4105	JPY 13.6429
2024-10-25 (Friday)	14,600	JPY 195,793	JPY 195,793	0	JPY -3,394	JPY 13.4105	JPY 13.6429
2024-10-24 (Thursday)	14,600	JPY 199,187	JPY 199,187	0	JPY 714	JPY 13.6429	JPY 13.594
2024-10-24 (Thursday)	14,600	JPY 199,187	JPY 199,187	0	JPY 714	JPY 13.6429	JPY 13.594
2024-10-23 (Wednesday)	14,600	JPY 198,473	JPY 198,473	0	JPY -6,769	JPY 13.594	JPY 14.0577
2024-10-23 (Wednesday)	14,600	JPY 198,473	JPY 198,473	0	JPY -6,769	JPY 13.594	JPY 14.0577
2024-10-22 (Tuesday)	14,600	JPY 205,242	JPY 205,242	0	JPY 1,564	JPY 14.0577	JPY 13.9505
2024-10-22 (Tuesday)	14,600	JPY 205,242	JPY 205,242	0	JPY 1,564	JPY 14.0577	JPY 13.9505
2024-10-21 (Monday)	14,600	JPY 203,678	JPY 203,678	0	JPY -3,213	JPY 13.9505	JPY 14.1706
2024-10-18 (Friday)	14,600	JPY 206,891	JPY 206,891

Share Trades of 3088.T by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 3088.T

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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