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 AC.PA

Show aggregate AC.PA holdings

iShares MSCI World ESG Screened UCITS ETF AC.PA holdings

Date	Number of AC.PA Shares Held	Base Market Value of AC.PA Shares	Local Market Value of AC.PA Shares	Change in AC.PA Shares Held	Change in AC.PA Base Value	Current Price per AC.PA Share Held	Previous Price per AC.PA Share Held
2025-05-08 (Thursday)	13,585	EUR 697,542	EUR 697,542	-60	EUR -606	EUR 51.3465	EUR 51.1651
2025-05-07 (Wednesday)	13,645	EUR 698,148	EUR 698,148	0	EUR 3,238	EUR 51.1651	EUR 50.9278
2025-05-06 (Tuesday)	13,645	EUR 694,910	EUR 694,910	0	EUR 2,040	EUR 50.9278	EUR 50.7783
2025-05-05 (Monday)	13,645	EUR 692,870	EUR 692,870	0	EUR -871	EUR 50.7783	EUR 50.8421
2025-05-02 (Friday)	13,645	EUR 693,741	EUR 693,741	0	EUR 29,507	EUR 50.8421	EUR 48.6797
2025-05-01 (Thursday)	13,645	EUR 664,234	EUR 664,234	0	EUR -5,064	EUR 48.6797	EUR 49.0508
2025-04-30 (Wednesday)	13,645	EUR 669,298	EUR 669,298	0	EUR 6,048	EUR 49.0508	EUR 48.6075
2025-04-29 (Tuesday)	13,645	EUR 663,250	EUR 663,250	0	EUR -2,222	EUR 48.6075	EUR 48.7704
2025-04-28 (Monday)	13,645	EUR 665,472	EUR 665,472	0	EUR -4,970	EUR 48.7704	EUR 49.1346
2025-04-25 (Friday)	13,645	EUR 670,442	EUR 670,442	-30	EUR 38,046	EUR 49.1346	EUR 46.2447
2025-04-24 (Thursday)	13,675	EUR 632,396	EUR 632,396	0	EUR 2,238	EUR 46.2447	EUR 46.081
2025-04-23 (Wednesday)	13,675	EUR 630,158	EUR 630,158	0	EUR 15,653	EUR 46.081	EUR 44.9364
2025-04-22 (Tuesday)	13,675	EUR 614,505	EUR 614,505	0	EUR 2,047	EUR 44.9364	EUR 44.7867
2025-04-21 (Monday)	13,675	EUR 612,458	EUR 612,458	0	EUR 7,884	EUR 44.7867	EUR 44.2102
2025-04-18 (Friday)	13,675	EUR 604,574	EUR 604,574	0	EUR 0	EUR 44.2102	EUR 44.2102
2025-04-17 (Thursday)	13,675	EUR 604,574	EUR 604,574	0	EUR -2,328	EUR 44.2102	EUR 44.3804
2025-04-16 (Wednesday)	13,675	EUR 606,902	EUR 606,902	0	EUR -1,586	EUR 44.3804	EUR 44.4964
2025-04-15 (Tuesday)	13,675	EUR 608,488	EUR 608,488	270	EUR 20,601	EUR 44.4964	EUR 43.8558
2025-04-14 (Monday)	13,405	EUR 587,887	EUR 587,887	0	EUR 12,899	EUR 43.8558	EUR 42.8935
2025-04-11 (Friday)	13,405	EUR 574,988	EUR 574,988	-150	EUR -5,152	EUR 42.8935	EUR 42.799
2025-04-10 (Thursday)	13,555	EUR 580,140	EUR 580,140	60	EUR 36,419	EUR 42.799	EUR 40.2906
2025-04-09 (Wednesday)	13,495	EUR 543,721	EUR 543,721	90	EUR -5,054	EUR 40.2906	EUR 40.9381
2025-04-08 (Tuesday)	13,405	EUR 548,775	EUR 548,775	-135	EUR 14,594	EUR 40.9381	EUR 39.4521
2025-04-07 (Monday)	13,540	EUR 534,181	EUR 534,181	-81	EUR -31,738	EUR 39.4521	EUR 41.5475
2025-04-04 (Friday)	13,621	EUR 565,919	EUR 565,919	0	EUR -64,182	EUR 41.5475	EUR 46.2595
2025-04-02 (Wednesday)	13,621	EUR 630,101	EUR 630,101	0	EUR 10,474	EUR 46.2595	EUR 45.4906
2025-04-01 (Tuesday)	13,621	EUR 619,627	EUR 619,627	0	EUR 3,282	EUR 45.4906	EUR 45.2496
2025-03-31 (Monday)	13,621	EUR 616,345	EUR 616,345	0	EUR -14,466	EUR 45.2496	EUR 46.3116
2025-03-28 (Friday)	13,621	EUR 630,811	EUR 630,811	-90	EUR -23,872	EUR 46.3116	EUR 47.7487
2025-03-27 (Thursday)	13,711	EUR 654,683	EUR 654,683	18	EUR -7,030	EUR 47.7487	EUR 48.3249
2025-03-26 (Wednesday)	13,693	EUR 661,713	EUR 661,713	0	EUR -2,467	EUR 48.3249	EUR 48.5051
2025-03-25 (Tuesday)	13,693	EUR 664,180	EUR 664,180	0	EUR 12,372	EUR 48.5051	EUR 47.6015
2025-03-24 (Monday)	13,693	EUR 651,808	EUR 651,808	0	EUR 2,202	EUR 47.6015	EUR 47.4407
2025-03-21 (Friday)	13,693	EUR 649,606	EUR 649,606	0	EUR -16,690	EUR 47.4407	EUR 48.6596
2025-03-20 (Thursday)	13,693	EUR 666,296	EUR 666,296	0	EUR -8,992	EUR 48.6596	EUR 49.3163
2025-03-19 (Wednesday)	13,693	EUR 675,288	EUR 675,288	0	EUR 2,880	EUR 49.3163	EUR 49.106
2025-03-18 (Tuesday)	13,693	EUR 672,408	EUR 672,408	0	EUR -8,036	EUR 49.106	EUR 49.6928
2025-03-17 (Monday)	13,693	EUR 680,444	EUR 680,444	0	EUR 15,261	EUR 49.6928	EUR 48.5783
2025-03-14 (Friday)	13,693	EUR 665,183	EUR 665,183	0	EUR 8,024	EUR 48.5783	EUR 47.9923
2025-03-13 (Thursday)	13,693	EUR 657,159	EUR 657,159	30	EUR -10,484	EUR 47.9923	EUR 48.865
2025-03-12 (Wednesday)	13,663	EUR 667,643	EUR 667,643	0	EUR 11,041	EUR 48.865	EUR 48.0569
2025-03-11 (Tuesday)	13,663	EUR 656,602	EUR 656,602	0	EUR -23,496	EUR 48.0569	EUR 49.7766
2025-03-10 (Monday)	13,663	EUR 680,098	EUR 680,098	0	EUR -11,842	EUR 49.7766	EUR 50.6433
2025-03-07 (Friday)	13,663	EUR 691,940	EUR 691,940	0	EUR -8,989	EUR 50.6433	EUR 51.3013
2025-03-05 (Wednesday)	13,663	EUR 700,929	EUR 700,929	-60	EUR 24,381	EUR 51.3013	EUR 49.3003
2025-03-04 (Tuesday)	13,723	EUR 676,548	EUR 676,548	0	EUR -23,057	EUR 49.3003	EUR 50.9805
2025-03-03 (Monday)	13,723	EUR 699,605	EUR 699,605	0	EUR 13,697	EUR 50.9805	EUR 49.9824
2025-02-28 (Friday)	13,723	EUR 685,908	EUR 685,908	0	EUR -1,287	EUR 49.9824	EUR 50.0761
2025-02-27 (Thursday)	13,723	EUR 687,195	EUR 687,195	0	EUR -6,891	EUR 50.0761	EUR 50.5783
2025-02-26 (Wednesday)	13,723	EUR 694,086	EUR 694,086	87	EUR 24,284	EUR 50.5783	EUR 49.1201
2025-02-25 (Tuesday)	13,636	EUR 669,802	EUR 669,802	0	EUR 5,133	EUR 49.1201	EUR 48.7437
2025-02-24 (Monday)	13,636	EUR 664,669	EUR 664,669	0	EUR 2,743	EUR 48.7437	EUR 48.5425
2025-02-21 (Friday)	13,636	EUR 661,926	EUR 661,926	0	EUR -7,520	EUR 48.5425	EUR 49.094
2025-02-20 (Thursday)	13,636	EUR 669,446	EUR 669,446	0	EUR -20,652	EUR 49.094	EUR 50.6085
2025-02-19 (Wednesday)	13,636	EUR 690,098	EUR 690,098	116	EUR -10,962	EUR 50.6085	EUR 51.8535
2025-02-18 (Tuesday)	13,520	EUR 701,060	EUR 701,060	0	EUR -9,338	EUR 51.8535	EUR 52.5442
2025-02-17 (Monday)	13,520	EUR 710,398	EUR 710,398	0	EUR -6,512	EUR 52.5442	EUR 53.0259
2025-02-14 (Friday)	13,520	EUR 716,910	EUR 716,910	174	EUR 21,657	EUR 53.0259	EUR 52.0945
2025-02-13 (Thursday)	13,346	EUR 695,253	EUR 695,253	85	EUR 8,539	EUR 52.0945	EUR 51.7845
2025-02-12 (Wednesday)	13,261	EUR 686,714	EUR 686,714	58	EUR 8,012	EUR 51.7845	EUR 51.4051
2025-02-11 (Tuesday)	13,203	EUR 678,702	EUR 678,702	0	EUR -7,451	EUR 51.4051	EUR 51.9695
2025-02-10 (Monday)	13,203	EUR 686,153	EUR 686,153	145	EUR 12,111	EUR 51.9695	EUR 51.6191
2025-02-07 (Friday)	13,058	EUR 674,042	EUR 674,042	58	EUR 429	EUR 51.6191	EUR 51.8164
2025-02-06 (Thursday)	13,000	EUR 673,613	EUR 673,613	0	EUR 6,105	EUR 51.8164	EUR 51.3468
2025-02-05 (Wednesday)	13,000	EUR 667,508	EUR 667,508	29	EUR 3,033	EUR 51.3468	EUR 51.2277
2025-02-04 (Tuesday)	12,971	EUR 664,475	EUR 664,475	54	EUR 10,437	EUR 51.2277	EUR 50.6339
2025-02-03 (Monday)	12,917	EUR 654,038	EUR 654,038	0	EUR -14,133	EUR 50.6339	EUR 51.728
2025-01-31 (Friday)	12,917	EUR 668,171	EUR 668,171	0	EUR 381	EUR 51.728	EUR 51.6985
2025-01-30 (Thursday)	12,917	EUR 667,790	EUR 667,790	0	EUR 3,294	EUR 51.6985	EUR 51.4435
2025-01-29 (Wednesday)	12,917	EUR 664,496	EUR 664,496	0	EUR -1,499	EUR 51.4435	EUR 51.5596
2025-01-28 (Tuesday)	12,917	EUR 665,995	EUR 665,995	0	EUR 2,970	EUR 51.5596	EUR 51.3296
2025-01-27 (Monday)	12,917	EUR 663,025	EUR 663,025	0	EUR -2,422	EUR 51.3296	EUR 51.5171
2025-01-24 (Friday)	12,917	EUR 665,447	EUR 665,447	0	EUR 12,996	EUR 51.5171	EUR 50.511
2025-01-23 (Thursday)	12,917	EUR 652,451	EUR 652,451	29	EUR -6,224	EUR 50.511	EUR 51.1076
2025-01-22 (Wednesday)	12,888	EUR 658,675	EUR 658,675
2025-01-21 (Tuesday)	12,888	EUR 647,689	EUR 647,689
2025-01-20 (Monday)	12,801	EUR 642,518	EUR 642,518
2025-01-17 (Friday)	12,801	EUR 633,734	EUR 633,734
2025-01-16 (Thursday)	12,801	EUR 628,297	EUR 628,297
2025-01-15 (Wednesday)	12,801	EUR 630,845	EUR 630,845
2025-01-14 (Tuesday)	12,801	EUR 626,086	EUR 626,086
2025-01-13 (Monday)	12,801	EUR 611,150	EUR 611,150
2025-01-10 (Friday)	12,801	EUR 619,676	EUR 619,676
2025-01-09 (Thursday)	12,720	EUR 618,628	EUR 618,628
2025-01-09 (Thursday)	12,720	EUR 618,628	EUR 618,628
2025-01-09 (Thursday)	12,720	EUR 618,628	EUR 618,628
2025-01-08 (Wednesday)	12,720	EUR 611,743	EUR 611,743
2025-01-08 (Wednesday)	12,720	EUR 611,743	EUR 611,743
2025-01-08 (Wednesday)	12,720	EUR 611,743	EUR 611,743
2025-01-02 (Thursday)	12,633	EUR 611,767	EUR 611,767
2024-12-30 (Monday)	12,633	EUR 612,409	EUR 612,409
2024-12-06 (Friday)	12,200	EUR 593,081	EUR 593,081	0	EUR -1,594	EUR 48.6132	EUR 48.7439
2024-12-05 (Thursday)	12,200	EUR 594,675	EUR 594,675	0	EUR 29,451	EUR 48.7439	EUR 46.3298
2024-12-04 (Wednesday)	12,200	EUR 565,224	EUR 565,224	29	EUR 5,059	EUR 46.3298	EUR 46.0246
2024-12-03 (Tuesday)	12,171	EUR 560,165	EUR 560,165	0	EUR 6,379	EUR 46.0246	EUR 45.5005
2024-12-02 (Monday)	12,171	EUR 553,786	EUR 553,786	0	EUR -7,721	EUR 45.5005	EUR 46.1348
2024-11-29 (Friday)	12,171	EUR 561,507	EUR 561,507	0	EUR 5,718	EUR 46.1348	EUR 45.665
2024-11-28 (Thursday)	12,171	EUR 555,789	EUR 555,789	0	EUR 13,334	EUR 45.665	EUR 44.5695
2024-11-27 (Wednesday)	12,171	EUR 542,455	EUR 542,455	0	EUR -5,996	EUR 44.5695	EUR 45.0621
2024-11-26 (Tuesday)	12,171	EUR 548,451	EUR 548,451	29	EUR -6,164	EUR 45.0621	EUR 45.6774
2024-11-26 (Tuesday)	12,171	EUR 548,451	EUR 548,451	29	EUR -6,164	EUR 45.0621	EUR 45.6774
2024-11-25 (Monday)	12,142	EUR 554,615	EUR 554,615	0	EUR 17,675	EUR 45.6774	EUR 44.2217
2024-11-25 (Monday)	12,142	EUR 554,615	EUR 554,615	0	EUR 17,675	EUR 45.6774	EUR 44.2217
2024-11-22 (Friday)	12,142	EUR 536,940	EUR 536,940	0	EUR -10,059	EUR 44.2217	EUR 45.0502
2024-11-21 (Thursday)	12,142	EUR 546,999	EUR 546,999	54	EUR 2,068	EUR 45.0502	EUR 45.0803
2024-11-20 (Wednesday)	12,088	EUR 544,931	EUR 544,931	58	EUR -3,844	EUR 45.0803	EUR 45.6172
2024-11-19 (Tuesday)	12,030	EUR 548,775	EUR 548,775	174	EUR -3,559	EUR 45.6172	EUR 46.5869
2024-11-18 (Monday)	11,856	EUR 552,334	EUR 552,334	390	EUR 27,907	EUR 46.5869	EUR 45.7376
2024-11-12 (Tuesday)	11,466	EUR 524,427	EUR 524,427	0	EUR -13,135	EUR 45.7376	EUR 46.8831
2024-11-11 (Monday)	11,466	EUR 537,562	EUR 537,562	116	EUR 635	EUR 46.8831	EUR 47.3063
2024-11-11 (Monday)	11,466	EUR 537,562	EUR 537,562	116	EUR 635	EUR 46.8831	EUR 47.3063
2024-11-08 (Friday)	11,350	EUR 536,927	EUR 536,927	0	EUR 7,038	EUR 47.3063	EUR 46.6863
2024-11-08 (Friday)	11,350	EUR 536,927	EUR 536,927	0	EUR 7,038	EUR 47.3063	EUR 46.6863
2024-11-07 (Thursday)	11,350	EUR 529,889	EUR 529,889	0	EUR 16,400	EUR 46.6863	EUR 45.2413
2024-11-07 (Thursday)	11,350	EUR 529,889	EUR 529,889	0	EUR 16,400	EUR 46.6863	EUR 45.2413
2024-11-06 (Wednesday)	11,350	EUR 513,489	EUR 513,489	87	EUR 107	EUR 45.2413	EUR 45.5813
2024-11-06 (Wednesday)	11,350	EUR 513,489	EUR 513,489	87	EUR 107	EUR 45.2413	EUR 45.5813
2024-11-05 (Tuesday)	11,263	EUR 513,382	EUR 513,382	0	EUR 5,420	EUR 45.5813	EUR 45.1001
2024-11-05 (Tuesday)	11,263	EUR 513,382	EUR 513,382	0	EUR 5,420	EUR 45.5813	EUR 45.1001
2024-11-04 (Monday)	11,263	EUR 507,962	EUR 507,962	0	EUR -3,413	EUR 45.1001	EUR 45.4031
2024-11-04 (Monday)	11,263	EUR 507,962	EUR 507,962	0	EUR -3,413	EUR 45.1001	EUR 45.4031
2024-11-01 (Friday)	11,263	EUR 511,375	EUR 511,375	0	EUR 1,970	EUR 45.4031	EUR 45.2282
2024-10-31 (Thursday)	11,263	EUR 509,405	EUR 509,405	0	EUR -4,733	EUR 45.2282	EUR 45.6484
2024-10-30 (Wednesday)	11,263	EUR 514,138	EUR 514,138	0	EUR 5,022	EUR 45.6484	EUR 45.2025
2024-10-29 (Tuesday)	11,263	EUR 509,116	EUR 509,116	29	EUR -4,613	EUR 45.2025	EUR 45.7298
2024-10-28 (Monday)	11,234	EUR 513,729	EUR 513,729	29	EUR 6,536	EUR 45.7298	EUR 45.2649
2024-10-25 (Friday)	11,205	EUR 507,193	EUR 507,193	0	EUR -9,054	EUR 45.2649	EUR 46.0729
2024-10-24 (Thursday)	11,205	EUR 516,247	EUR 516,247	0	EUR 4,456	EUR 46.0729	EUR 45.6752
2024-10-23 (Wednesday)	11,205	EUR 511,791	EUR 511,791	0	EUR 639	EUR 45.6752	EUR 45.6182
2024-10-22 (Tuesday)	11,205	EUR 511,152	EUR 511,152	203	EUR 15,610	EUR 45.6182	EUR 45.0411
2024-10-21 (Monday)	11,002	EUR 495,542	EUR 495,542	0	EUR -5,927	EUR 45.0411	EUR 45.5798
2024-10-18 (Friday)	11,002	EUR 501,469	EUR 501,469

Share Trades of AC.PA by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-60			51.347*		47.57 Profit of 2,854 on sale
2025-04-25	SELL	-30			49.135*		47.38 Profit of 1,422 on sale
2025-04-15	BUY	270			44.496*		47.59
2025-04-11	SELL	-150			42.894*		47.68 Profit of 7,152 on sale
2025-04-10	BUY	60			42.799*		47.73
2025-04-09	BUY	90			40.291*		47.81
2025-04-08	SELL	-135			40.938*		47.89 Profit of 6,465 on sale
2025-04-07	SELL	-81			39.452*		47.98 Profit of 3,887 on sale
2025-03-28	SELL	-90			46.312*		48.16 Profit of 4,334 on sale
2025-03-27	BUY	18			47.749*		48.16
2025-03-13	BUY	30			47.992*		48.12
2025-03-05	SELL	-60			51.301*		48.00 Profit of 2,880 on sale
2025-02-26	BUY	87			50.578*		47.83
2025-02-19	BUY	116			50.609*		47.71
2025-02-14	BUY	174			53.026*		47.46
2025-02-13	BUY	85			52.095*		47.37
2025-02-12	BUY	58			51.785*		47.29
2025-02-10	BUY	145			51.970*		47.12
2025-02-07	BUY	58			51.619*		47.03
2025-02-05	BUY	29			51.347*		46.85
2025-02-04	BUY	54			51.228*		46.76
2025-01-23	BUY	29			50.511*		45.85
2024-12-04	BUY	29			46.330*		45.68
2024-11-26	BUY	29			45.062*		45.74
2024-11-26	BUY	29			45.062*		45.74
2024-11-21	BUY	54			45.050*		45.83
2024-11-20	BUY	58			45.080*		45.86
2024-11-19	BUY	174			45.617*		45.87
2024-11-18	BUY	390			46.587*		45.84
2024-11-11	BUY	116			46.883*		45.74
2024-11-11	BUY	116			46.883*		45.74
2024-11-06	BUY	87			45.241*		45.45
2024-11-06	BUY	87			45.241*		45.45
2024-10-29	BUY	29			45.203*		45.57
2024-10-28	BUY	29			45.730*		45.53
2024-10-22	BUY	203			45.618*		45.04

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 AC.PA

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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