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 9719.T

Show aggregate 9719.T holdings

iShares MSCI World ESG Screened UCITS ETF 9719.T holdings

Date	Number of 9719.T Shares Held	Base Market Value of 9719.T Shares	Local Market Value of 9719.T Shares	Change in 9719.T Shares Held	Change in 9719.T Base Value	Current Price per 9719.T Share Held	Previous Price per 9719.T Share Held
2025-05-08 (Thursday)	3,600	JPY 103,386	JPY 103,386	0	JPY 23	JPY 28.7183	JPY 28.7119
2025-05-07 (Wednesday)	3,600	JPY 103,363	JPY 103,363	0	JPY -1,028	JPY 28.7119	JPY 28.9975
2025-05-06 (Tuesday)	3,600	JPY 104,391	JPY 104,391	0	JPY 675	JPY 28.9975	JPY 28.81
2025-05-05 (Monday)	3,600	JPY 103,716	JPY 103,716	0	JPY 166	JPY 28.81	JPY 28.7639
2025-05-02 (Friday)	3,600	JPY 103,550	JPY 103,550	0	JPY 2,016	JPY 28.7639	JPY 28.2039
2025-05-01 (Thursday)	3,600	JPY 101,534	JPY 101,534	0	JPY 7,067	JPY 28.2039	JPY 26.2408
2025-04-30 (Wednesday)	3,600	JPY 94,467	JPY 94,467	0	JPY 478	JPY 26.2408	JPY 26.1081
2025-04-29 (Tuesday)	3,600	JPY 93,989	JPY 93,989	0	JPY 319	JPY 26.1081	JPY 26.0194
2025-04-28 (Monday)	3,600	JPY 93,670	JPY 93,670	0	JPY 2,054	JPY 26.0194	JPY 25.4489
2025-04-25 (Friday)	3,600	JPY 91,616	JPY 91,616	0	JPY 479	JPY 25.4489	JPY 25.3158
2025-04-24 (Thursday)	3,600	JPY 91,137	JPY 91,137	0	JPY -2,384	JPY 25.3158	JPY 25.9781
2025-04-23 (Wednesday)	3,600	JPY 93,521	JPY 93,521	0	JPY -748	JPY 25.9781	JPY 26.1858
2025-04-22 (Tuesday)	3,600	JPY 94,269	JPY 94,269	0	JPY -423	JPY 26.1858	JPY 26.3033
2025-04-21 (Monday)	3,600	JPY 94,692	JPY 94,692	0	JPY -788	JPY 26.3033	JPY 26.5222
2025-04-18 (Friday)	3,600	JPY 95,480	JPY 95,480	0	JPY 2,050	JPY 26.5222	JPY 25.9528
2025-04-17 (Thursday)	3,600	JPY 93,430	JPY 93,430	0	JPY 1,021	JPY 25.9528	JPY 25.6692
2025-04-16 (Wednesday)	3,600	JPY 92,409	JPY 92,409	0	JPY 1,129	JPY 25.6692	JPY 25.3556
2025-04-15 (Tuesday)	3,600	JPY 91,280	JPY 91,280	0	JPY 752	JPY 25.3556	JPY 25.1467
2025-04-14 (Monday)	3,600	JPY 90,528	JPY 90,528	0	JPY 340	JPY 25.1467	JPY 25.0522
2025-04-11 (Friday)	3,600	JPY 90,188	JPY 90,188	0	JPY -646	JPY 25.0522	JPY 25.2317
2025-04-10 (Thursday)	3,600	JPY 90,834	JPY 90,834	0	JPY 4,940	JPY 25.2317	JPY 23.8594
2025-04-09 (Wednesday)	3,600	JPY 85,894	JPY 85,894	0	JPY 1,751	JPY 23.8594	JPY 23.3731
2025-04-08 (Tuesday)	3,600	JPY 84,143	JPY 84,143	0	JPY 2,956	JPY 23.3731	JPY 22.5519
2025-04-07 (Monday)	3,600	JPY 81,187	JPY 81,187	0	JPY -7,496	JPY 22.5519	JPY 24.6342
2025-04-04 (Friday)	3,600	JPY 88,683	JPY 88,683	0	JPY 754	JPY 24.6342	JPY 24.4247
2025-04-02 (Wednesday)	3,600	JPY 87,929	JPY 87,929	0	JPY -1,863	JPY 24.4247	JPY 24.9422
2025-04-01 (Tuesday)	3,600	JPY 89,792	JPY 89,792	0	JPY 960	JPY 24.9422	JPY 24.6756
2025-03-31 (Monday)	3,600	JPY 88,832	JPY 88,832	0	JPY -1,578	JPY 24.6756	JPY 25.1139
2025-03-28 (Friday)	3,600	JPY 90,410	JPY 90,410	0	JPY -240	JPY 25.1139	JPY 25.1806
2025-03-27 (Thursday)	3,600	JPY 90,650	JPY 90,650	0	JPY 635	JPY 25.1806	JPY 25.0042
2025-03-26 (Wednesday)	3,600	JPY 90,015	JPY 90,015	0	JPY -1,133	JPY 25.0042	JPY 25.3189
2025-03-25 (Tuesday)	3,600	JPY 91,148	JPY 91,148	0	JPY 136	JPY 25.3189	JPY 25.2811
2025-03-24 (Monday)	3,600	JPY 91,012	JPY 91,012	0	JPY -1,749	JPY 25.2811	JPY 25.7669
2025-03-21 (Friday)	3,600	JPY 92,761	JPY 92,761	0	JPY -924	JPY 25.7669	JPY 26.0236
2025-03-20 (Thursday)	3,600	JPY 93,685	JPY 93,685	0	JPY 731	JPY 26.0236	JPY 25.8206
2025-03-19 (Wednesday)	3,600	JPY 92,954	JPY 92,954	0	JPY -5	JPY 25.8206	JPY 25.8219
2025-03-18 (Tuesday)	3,600	JPY 92,959	JPY 92,959	0	JPY 466	JPY 25.8219	JPY 25.6925
2025-03-17 (Monday)	3,600	JPY 92,493	JPY 92,493	0	JPY 1,520	JPY 25.6925	JPY 25.2703
2025-03-14 (Friday)	3,600	JPY 90,973	JPY 90,973	0	JPY -352	JPY 25.2703	JPY 25.3681
2025-03-13 (Thursday)	3,600	JPY 91,325	JPY 91,325	0	JPY 739	JPY 25.3681	JPY 25.1628
2025-03-12 (Wednesday)	3,600	JPY 90,586	JPY 90,586	0	JPY 1,495	JPY 25.1628	JPY 24.7475
2025-03-11 (Tuesday)	3,600	JPY 89,091	JPY 89,091	0	JPY -1,255	JPY 24.7475	JPY 25.0961
2025-03-10 (Monday)	3,600	JPY 90,346	JPY 90,346	0	JPY -2,845	JPY 25.0961	JPY 25.8864
2025-03-07 (Friday)	3,600	JPY 93,191	JPY 93,191	0	JPY -1,747	JPY 25.8864	JPY 26.3717
2025-03-05 (Wednesday)	3,600	JPY 94,938	JPY 94,938	0	JPY 815	JPY 26.3717	JPY 26.1453
2025-03-04 (Tuesday)	3,600	JPY 94,123	JPY 94,123	0	JPY 2,407	JPY 26.1453	JPY 25.4767
2025-03-03 (Monday)	3,600	JPY 91,716	JPY 91,716	0	JPY 2,418	JPY 25.4767	JPY 24.805
2025-02-28 (Friday)	3,600	JPY 89,298	JPY 89,298	0	JPY -1,515	JPY 24.805	JPY 25.2258
2025-02-27 (Thursday)	3,600	JPY 90,813	JPY 90,813	0	JPY -520	JPY 25.2258	JPY 25.3703
2025-02-26 (Wednesday)	3,600	JPY 91,333	JPY 91,333	0	JPY 153	JPY 25.3703	JPY 25.3278
2025-02-25 (Tuesday)	3,600	JPY 91,180	JPY 91,180	0	JPY 445	JPY 25.3278	JPY 25.2042
2025-02-24 (Monday)	3,600	JPY 90,735	JPY 90,735	0	JPY 157	JPY 25.2042	JPY 25.1606
2025-02-21 (Friday)	3,600	JPY 90,578	JPY 90,578	0	JPY 3,302	JPY 25.1606	JPY 24.2433
2025-02-20 (Thursday)	3,600	JPY 87,276	JPY 87,276	0	JPY 296	JPY 24.2433	JPY 24.1611
2025-02-19 (Wednesday)	3,600	JPY 86,980	JPY 86,980	0	JPY 1,766	JPY 24.1611	JPY 23.6706
2025-02-18 (Tuesday)	3,600	JPY 85,214	JPY 85,214	0	JPY -1,073	JPY 23.6706	JPY 23.9686
2025-02-17 (Monday)	3,600	JPY 86,287	JPY 86,287	0	JPY 1,731	JPY 23.9686	JPY 23.4878
2025-02-14 (Friday)	3,600	JPY 84,556	JPY 84,556	0	JPY -1,063	JPY 23.4878	JPY 23.7831
2025-02-13 (Thursday)	3,600	JPY 85,619	JPY 85,619	0	JPY 936	JPY 23.7831	JPY 23.5231
2025-02-12 (Wednesday)	3,600	JPY 84,683	JPY 84,683	0	JPY -1,236	JPY 23.5231	JPY 23.8664
2025-02-11 (Tuesday)	3,600	JPY 85,919	JPY 85,919	0	JPY -510	JPY 23.8664	JPY 24.0081
2025-02-10 (Monday)	3,600	JPY 86,429	JPY 86,429	0	JPY 1,414	JPY 24.0081	JPY 23.6153
2025-02-07 (Friday)	3,600	JPY 85,015	JPY 85,015	0	JPY -847	JPY 23.6153	JPY 23.8506
2025-02-06 (Thursday)	3,600	JPY 85,862	JPY 85,862	0	JPY 2,904	JPY 23.8506	JPY 23.0439
2025-02-05 (Wednesday)	3,600	JPY 82,958	JPY 82,958	0	JPY 3,087	JPY 23.0439	JPY 22.1864
2025-02-04 (Tuesday)	3,600	JPY 79,871	JPY 79,871	0	JPY -904	JPY 22.1864	JPY 22.4375
2025-02-03 (Monday)	3,600	JPY 80,775	JPY 80,775	0	JPY 592	JPY 22.4375	JPY 22.2731
2025-01-31 (Friday)	3,600	JPY 80,183	JPY 80,183	0	JPY 1,029	JPY 22.2731	JPY 21.9872
2025-01-30 (Thursday)	3,600	JPY 79,154	JPY 79,154	0	JPY 191	JPY 21.9872	JPY 21.9342
2025-01-29 (Wednesday)	3,600	JPY 78,963	JPY 78,963	0	JPY 943	JPY 21.9342	JPY 21.6722
2025-01-28 (Tuesday)	3,600	JPY 78,020	JPY 78,020	0	JPY 1,708	JPY 21.6722	JPY 21.1978
2025-01-27 (Monday)	3,600	JPY 76,312	JPY 76,312	0	JPY 435	JPY 21.1978	JPY 21.0769
2025-01-24 (Friday)	3,600	JPY 75,877	JPY 75,877	0	JPY -58	JPY 21.0769	JPY 21.0931
2025-01-23 (Thursday)	3,600	JPY 75,935	JPY 75,935	0	JPY 996	JPY 21.0931	JPY 20.8164
2025-01-22 (Wednesday)	3,600	JPY 74,939	JPY 74,939
2025-01-21 (Tuesday)	3,600	JPY 74,761	JPY 74,761
2025-01-20 (Monday)	3,600	JPY 74,435	JPY 74,435
2025-01-17 (Friday)	3,600	JPY 73,787	JPY 73,787
2025-01-16 (Thursday)	3,600	JPY 74,115	JPY 74,115
2025-01-15 (Wednesday)	3,600	JPY 73,467	JPY 73,467
2025-01-14 (Tuesday)	3,600	JPY 71,774	JPY 71,774
2025-01-13 (Monday)	3,600	JPY 73,954	JPY 73,954
2025-01-10 (Friday)	3,600	JPY 73,928	JPY 73,928
2025-01-09 (Thursday)	3,600	JPY 73,789	JPY 73,789
2025-01-09 (Thursday)	3,600	JPY 73,789	JPY 73,789
2025-01-09 (Thursday)	3,600	JPY 73,789	JPY 73,789
2025-01-08 (Wednesday)	3,600	JPY 72,582	JPY 72,582
2025-01-08 (Wednesday)	3,600	JPY 72,582	JPY 72,582
2025-01-08 (Wednesday)	3,600	JPY 72,582	JPY 72,582
2025-01-02 (Thursday)	3,600	JPY 76,304	JPY 76,304
2024-12-31 (Tuesday)	3,600	JPY 76,302	JPY 76,302
2024-12-30 (Monday)	3,600	JPY 76,282	JPY 76,282
2024-12-27 (Friday)	3,600	JPY 76,225	JPY 76,225
2024-12-26 (Thursday)	3,600	JPY 74,954	JPY 74,954
2024-12-24 (Tuesday)	3,600	JPY 74,499	JPY 74,499
2024-12-23 (Monday)	3,600	JPY 75,830	JPY 75,830
2024-12-20 (Friday)	3,600	JPY 75,124	JPY 75,124
2024-12-19 (Thursday)	3,600	JPY 75,427	JPY 75,427
2024-12-18 (Wednesday)	3,600	JPY 76,417	JPY 76,417
2024-12-17 (Tuesday)	3,600	JPY 76,082	JPY 76,082
2024-12-16 (Monday)	3,600	JPY 75,905	JPY 75,905
2024-12-13 (Friday)	3,600	JPY 76,739	JPY 76,739
2024-12-11 (Wednesday)	3,600	JPY 76,377	JPY 76,377
2024-12-06 (Friday)	3,600	JPY 71,837	JPY 71,837	0	JPY -312	JPY 19.9547	JPY 20.0414
2024-12-05 (Thursday)	3,600	JPY 72,149	JPY 72,149	0	JPY 678	JPY 20.0414	JPY 19.8531
2024-12-04 (Wednesday)	3,600	JPY 71,471	JPY 71,471	0	JPY -1,627	JPY 19.8531	JPY 20.305
2024-12-03 (Tuesday)	3,600	JPY 73,098	JPY 73,098	0	JPY 25	JPY 20.305	JPY 20.2981
2024-12-02 (Monday)	3,600	JPY 73,073	JPY 73,073	0	JPY 491	JPY 20.2981	JPY 20.1617
2024-11-29 (Friday)	3,600	JPY 72,582	JPY 72,582	0	JPY 523	JPY 20.1617	JPY 20.0164
2024-11-28 (Thursday)	3,600	JPY 72,059	JPY 72,059	0	JPY 869	JPY 20.0164	JPY 19.775
2024-11-27 (Wednesday)	3,600	JPY 71,190	JPY 71,190	0	JPY 2,688	JPY 19.775	JPY 19.0283
2024-11-26 (Tuesday)	3,600	JPY 68,502	JPY 68,502	0	JPY 1,036	JPY 19.0283	JPY 18.7406
2024-11-26 (Tuesday)	3,600	JPY 68,502	JPY 68,502	0	JPY 1,036	JPY 19.0283	JPY 18.7406
2024-11-25 (Monday)	3,600	JPY 67,466	JPY 67,466	0	JPY 1,441	JPY 18.7406	JPY 18.3403
2024-11-25 (Monday)	3,600	JPY 67,466	JPY 67,466	0	JPY 1,441	JPY 18.7406	JPY 18.3403
2024-11-22 (Friday)	3,600	JPY 66,025	JPY 66,025	0	JPY -388	JPY 18.3403	JPY 18.4481
2024-11-21 (Thursday)	3,600	JPY 66,413	JPY 66,413	0	JPY -164	JPY 18.4481	JPY 18.4936
2024-11-20 (Wednesday)	3,600	JPY 66,577	JPY 66,577	0	JPY -1,841	JPY 18.4936	JPY 19.005
2024-11-19 (Tuesday)	3,600	JPY 68,418	JPY 68,418	0	JPY 278	JPY 19.005	JPY 18.9278
2024-11-18 (Monday)	3,600	JPY 68,140	JPY 68,140	0	JPY -3,406	JPY 18.9278	JPY 19.8739
2024-11-12 (Tuesday)	3,600	JPY 71,546	JPY 71,546	0	JPY 638	JPY 19.8739	JPY 19.6967
2024-11-11 (Monday)	3,600	JPY 70,908	JPY 70,908	0	JPY -301	JPY 19.6967	JPY 19.7803
2024-11-11 (Monday)	3,600	JPY 70,908	JPY 70,908	0	JPY -301	JPY 19.6967	JPY 19.7803
2024-11-08 (Friday)	3,600	JPY 71,209	JPY 71,209	0	JPY -525	JPY 19.7803	JPY 19.9261
2024-11-08 (Friday)	3,600	JPY 71,209	JPY 71,209	0	JPY -525	JPY 19.7803	JPY 19.9261
2024-11-07 (Thursday)	3,600	JPY 71,734	JPY 71,734	0	JPY 5,864	JPY 19.9261	JPY 18.2972
2024-11-07 (Thursday)	3,600	JPY 71,734	JPY 71,734	0	JPY 5,864	JPY 19.9261	JPY 18.2972
2024-11-06 (Wednesday)	3,600	JPY 65,870	JPY 65,870	0	JPY -790	JPY 18.2972	JPY 18.5167
2024-11-06 (Wednesday)	3,600	JPY 65,870	JPY 65,870	0	JPY -790	JPY 18.2972	JPY 18.5167
2024-11-05 (Tuesday)	3,600	JPY 66,660	JPY 66,660	0	JPY 110	JPY 18.5167	JPY 18.4861
2024-11-05 (Tuesday)	3,600	JPY 66,660	JPY 66,660	0	JPY 110	JPY 18.5167	JPY 18.4861
2024-11-04 (Monday)	3,600	JPY 66,550	JPY 66,550	0	JPY 417	JPY 18.4861	JPY 18.3703
2024-11-04 (Monday)	3,600	JPY 66,550	JPY 66,550	0	JPY 417	JPY 18.4861	JPY 18.3703
2024-11-01 (Friday)	3,600	JPY 66,133	JPY 66,133	0	JPY -1,625	JPY 18.3703	JPY 18.8217
2024-11-01 (Friday)	3,600	JPY 66,133	JPY 66,133	0	JPY -1,625	JPY 18.3703	JPY 18.8217
2024-10-31 (Thursday)	3,600	JPY 67,758	JPY 67,758	0	JPY -1,144	JPY 18.8217	JPY 19.1394
2024-10-31 (Thursday)	3,600	JPY 67,758	JPY 67,758	0	JPY -1,144	JPY 18.8217	JPY 19.1394
2024-10-30 (Wednesday)	3,600	JPY 68,902	JPY 68,902	0	JPY 1,021	JPY 19.1394	JPY 18.8558
2024-10-30 (Wednesday)	3,600	JPY 68,902	JPY 68,902	0	JPY 1,021	JPY 19.1394	JPY 18.8558
2024-10-29 (Tuesday)	3,600	JPY 67,881	JPY 67,881	0	JPY 2,064	JPY 18.8558	JPY 18.2825
2024-10-29 (Tuesday)	3,600	JPY 67,881	JPY 67,881	0	JPY 2,064	JPY 18.8558	JPY 18.2825
2024-10-28 (Monday)	3,600	JPY 65,817	JPY 65,817	0	JPY 279	JPY 18.2825	JPY 18.205
2024-10-28 (Monday)	3,600	JPY 65,817	JPY 65,817	0	JPY 279	JPY 18.2825	JPY 18.205
2024-10-25 (Friday)	3,600	JPY 65,538	JPY 65,538	0	JPY -1,030	JPY 18.205	JPY 18.4911
2024-10-25 (Friday)	3,600	JPY 65,538	JPY 65,538	0	JPY -1,030	JPY 18.205	JPY 18.4911
2024-10-24 (Thursday)	3,600	JPY 66,568	JPY 66,568	0	JPY 329	JPY 18.4911	JPY 18.3997
2024-10-24 (Thursday)	3,600	JPY 66,568	JPY 66,568	0	JPY 329	JPY 18.4911	JPY 18.3997
2024-10-23 (Wednesday)	3,600	JPY 66,239	JPY 66,239	0	JPY -1,464	JPY 18.3997	JPY 18.8064
2024-10-23 (Wednesday)	3,600	JPY 66,239	JPY 66,239	0	JPY -1,464	JPY 18.3997	JPY 18.8064
2024-10-22 (Tuesday)	3,600	JPY 67,703	JPY 67,703	0	JPY -1,220	JPY 18.8064	JPY 19.1453
2024-10-22 (Tuesday)	3,600	JPY 67,703	JPY 67,703	0	JPY -1,220	JPY 18.8064	JPY 19.1453
2024-10-21 (Monday)	3,600	JPY 68,923	JPY 68,923	0	JPY -1,186	JPY 19.1453	JPY 19.4747
2024-10-18 (Friday)	3,600	JPY 70,109	JPY 70,109

Share Trades of 9719.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 9719.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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