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 BIM.PA

Show aggregate BIM.PA holdings

iShares MSCI World ESG Screened UCITS ETF BIM.PA holdings

Date	Number of BIM.PA Shares Held	Base Market Value of BIM.PA Shares	Local Market Value of BIM.PA Shares	Change in BIM.PA Shares Held	Change in BIM.PA Base Value	Current Price per BIM.PA Share Held	Previous Price per BIM.PA Share Held
2025-05-08 (Thursday)	2,436	EUR 317,851	EUR 317,851	-10	EUR -1,905	EUR 130.481	EUR 130.726
2025-05-07 (Wednesday)	2,446	EUR 319,756	EUR 319,756	0	EUR -5,401	EUR 130.726	EUR 132.934
2025-05-06 (Tuesday)	2,446	EUR 325,157	EUR 325,157	0	EUR -2,687	EUR 132.934	EUR 134.033
2025-05-05 (Monday)	2,446	EUR 327,844	EUR 327,844	0	EUR -1,966	EUR 134.033	EUR 134.836
2025-05-02 (Friday)	2,446	EUR 329,810	EUR 329,810	0	EUR 2,263	EUR 134.836	EUR 133.911
2025-05-01 (Thursday)	2,446	EUR 327,547	EUR 327,547	0	EUR -2,497	EUR 133.911	EUR 134.932
2025-04-30 (Wednesday)	2,446	EUR 330,044	EUR 330,044	0	EUR 6,218	EUR 134.932	EUR 132.39
2025-04-29 (Tuesday)	2,446	EUR 323,826	EUR 323,826	0	EUR 1,241	EUR 132.39	EUR 131.883
2025-04-28 (Monday)	2,446	EUR 322,585	EUR 322,585	0	EUR 1,410	EUR 131.883	EUR 131.306
2025-04-25 (Friday)	2,446	EUR 321,175	EUR 321,175	-5	EUR 2,826	EUR 131.306	EUR 129.885
2025-04-24 (Thursday)	2,451	EUR 318,349	EUR 318,349	0	EUR 2,605	EUR 129.885	EUR 128.823
2025-04-23 (Wednesday)	2,451	EUR 315,744	EUR 315,744	0	EUR -2,154	EUR 128.823	EUR 129.701
2025-04-22 (Tuesday)	2,451	EUR 317,898	EUR 317,898	0	EUR -2,541	EUR 129.701	EUR 130.738
2025-04-21 (Monday)	2,451	EUR 320,439	EUR 320,439	0	EUR 4,125	EUR 130.738	EUR 129.055
2025-04-18 (Friday)	2,451	EUR 316,314	EUR 316,314	0	EUR 0	EUR 129.055	EUR 129.055
2025-04-17 (Thursday)	2,451	EUR 316,314	EUR 316,314	0	EUR -13,725	EUR 129.055	EUR 134.655
2025-04-16 (Wednesday)	2,451	EUR 330,039	EUR 330,039	0	EUR 192	EUR 134.655	EUR 134.576
2025-04-15 (Tuesday)	2,451	EUR 329,847	EUR 329,847	45	EUR 15,593	EUR 134.576	EUR 130.613
2025-04-14 (Monday)	2,406	EUR 314,254	EUR 314,254	0	EUR 3,803	EUR 130.613	EUR 129.032
2025-04-11 (Friday)	2,406	EUR 310,451	EUR 310,451	-25	EUR 12,289	EUR 129.032	EUR 122.65
2025-04-10 (Thursday)	2,431	EUR 298,162	EUR 298,162	10	EUR 1,256	EUR 122.65	EUR 122.638
2025-04-09 (Wednesday)	2,421	EUR 296,906	EUR 296,906	15	EUR -4,465	EUR 122.638	EUR 125.258
2025-04-08 (Tuesday)	2,406	EUR 301,371	EUR 301,371	-25	EUR 9,027	EUR 125.258	EUR 120.257
2025-04-07 (Monday)	2,431	EUR 292,344	EUR 292,344	-15	EUR -15,945	EUR 120.257	EUR 126.038
2025-04-04 (Friday)	2,446	EUR 308,289	EUR 308,289	0	EUR -2,670	EUR 126.038	EUR 127.13
2025-04-02 (Wednesday)	2,446	EUR 310,959	EUR 310,959	0	EUR 5,548	EUR 127.13	EUR 124.861
2025-04-01 (Tuesday)	2,446	EUR 305,411	EUR 305,411	0	EUR 3,675	EUR 124.861	EUR 123.359
2025-03-31 (Monday)	2,446	EUR 301,736	EUR 301,736	0	EUR -6,410	EUR 123.359	EUR 125.98
2025-03-28 (Friday)	2,446	EUR 308,146	EUR 308,146	-15	EUR -2,503	EUR 125.98	EUR 126.229
2025-03-27 (Thursday)	2,461	EUR 310,649	EUR 310,649	5	EUR 2,680	EUR 126.229	EUR 125.395
2025-03-26 (Wednesday)	2,456	EUR 307,969	EUR 307,969	0	EUR -3,712	EUR 125.395	EUR 126.906
2025-03-25 (Tuesday)	2,456	EUR 311,681	EUR 311,681	0	EUR 2,043	EUR 126.906	EUR 126.074
2025-03-24 (Monday)	2,456	EUR 309,638	EUR 309,638	0	EUR -2,554	EUR 126.074	EUR 127.114
2025-03-21 (Friday)	2,456	EUR 312,192	EUR 312,192	0	EUR 3,698	EUR 127.114	EUR 125.608
2025-03-20 (Thursday)	2,456	EUR 308,494	EUR 308,494	0	EUR -586	EUR 125.608	EUR 125.847
2025-03-19 (Wednesday)	2,456	EUR 309,080	EUR 309,080	0	EUR -1,152	EUR 125.847	EUR 126.316
2025-03-18 (Tuesday)	2,456	EUR 310,232	EUR 310,232	0	EUR 2,033	EUR 126.316	EUR 125.488
2025-03-17 (Monday)	2,456	EUR 308,199	EUR 308,199	0	EUR 2,718	EUR 125.488	EUR 124.382
2025-03-14 (Friday)	2,456	EUR 305,481	EUR 305,481	0	EUR 5,208	EUR 124.382	EUR 122.261
2025-03-13 (Thursday)	2,456	EUR 300,273	EUR 300,273	5	EUR 986	EUR 122.261	EUR 122.108
2025-03-12 (Wednesday)	2,451	EUR 299,287	EUR 299,287	0	EUR -3,083	EUR 122.108	EUR 123.366
2025-03-11 (Tuesday)	2,451	EUR 302,370	EUR 302,370	0	EUR -10,008	EUR 123.366	EUR 127.449
2025-03-10 (Monday)	2,451	EUR 312,378	EUR 312,378	0	EUR 5,191	EUR 127.449	EUR 125.331
2025-03-07 (Friday)	2,451	EUR 307,187	EUR 307,187	0	EUR 2,732	EUR 125.331	EUR 124.217
2025-03-05 (Wednesday)	2,451	EUR 304,455	EUR 304,455	-10	EUR 2,884	EUR 124.217	EUR 122.54
2025-03-04 (Tuesday)	2,461	EUR 301,571	EUR 301,571	0	EUR 3,267	EUR 122.54	EUR 121.213
2025-03-03 (Monday)	2,461	EUR 298,304	EUR 298,304	0	EUR 2,689	EUR 121.213	EUR 120.12
2025-02-28 (Friday)	2,461	EUR 295,615	EUR 295,615	0	EUR 1,937	EUR 120.12	EUR 119.333
2025-02-27 (Thursday)	2,461	EUR 293,678	EUR 293,678	0	EUR -4,447	EUR 119.333	EUR 121.14
2025-02-26 (Wednesday)	2,461	EUR 298,125	EUR 298,125	15	EUR 5,138	EUR 121.14	EUR 119.782
2025-02-25 (Tuesday)	2,446	EUR 292,987	EUR 292,987	0	EUR 297	EUR 119.782	EUR 119.661
2025-02-24 (Monday)	2,446	EUR 292,690	EUR 292,690	0	EUR 4,995	EUR 119.661	EUR 117.619
2025-02-21 (Friday)	2,446	EUR 287,695	EUR 287,695	0	EUR -5,917	EUR 117.619	EUR 120.038
2025-02-20 (Thursday)	2,446	EUR 293,612	EUR 293,612	0	EUR 2,690	EUR 120.038	EUR 118.938
2025-02-19 (Wednesday)	2,446	EUR 290,922	EUR 290,922	20	EUR 1,442	EUR 118.938	EUR 119.324
2025-02-18 (Tuesday)	2,426	EUR 289,480	EUR 289,480	0	EUR -4,159	EUR 119.324	EUR 121.038
2025-02-17 (Monday)	2,426	EUR 293,639	EUR 293,639	0	EUR 1,737	EUR 121.038	EUR 120.322
2025-02-14 (Friday)	2,426	EUR 291,902	EUR 291,902	30	EUR 7,167	EUR 120.322	EUR 118.838
2025-02-13 (Thursday)	2,396	EUR 284,735	EUR 284,735	15	EUR 3,904	EUR 118.838	EUR 117.947
2025-02-12 (Wednesday)	2,381	EUR 280,831	EUR 280,831	10	EUR 584	EUR 117.947	EUR 118.198
2025-02-11 (Tuesday)	2,371	EUR 280,247	EUR 280,247	0	EUR -1,021	EUR 118.198	EUR 118.628
2025-02-10 (Monday)	2,371	EUR 281,268	EUR 281,268	25	EUR 6,309	EUR 118.628	EUR 117.203
2025-02-07 (Friday)	2,346	EUR 274,959	EUR 274,959	10	EUR -1,669	EUR 117.203	EUR 118.42
2025-02-06 (Thursday)	2,336	EUR 276,628	EUR 276,628	0	EUR -7,717	EUR 118.42	EUR 121.723
2025-02-05 (Wednesday)	2,336	EUR 284,345	EUR 284,345	5	EUR 3,176	EUR 121.723	EUR 120.622
2025-02-04 (Tuesday)	2,331	EUR 281,169	EUR 281,169	10	EUR 593	EUR 120.622	EUR 120.886
2025-02-03 (Monday)	2,321	EUR 280,576	EUR 280,576	0	EUR -1,962	EUR 120.886	EUR 121.731
2025-01-31 (Friday)	2,321	EUR 282,538	EUR 282,538	0	EUR -495	EUR 121.731	EUR 121.944
2025-01-30 (Thursday)	2,321	EUR 283,033	EUR 283,033	0	EUR 2,489	EUR 121.944	EUR 120.872
2025-01-29 (Wednesday)	2,321	EUR 280,544	EUR 280,544	0	EUR -2,299	EUR 120.872	EUR 121.863
2025-01-28 (Tuesday)	2,321	EUR 282,843	EUR 282,843	0	EUR 4,558	EUR 121.863	EUR 119.899
2025-01-27 (Monday)	2,321	EUR 278,285	EUR 278,285	0	EUR 3,159	EUR 119.899	EUR 118.538
2025-01-24 (Friday)	2,321	EUR 275,126	EUR 275,126	0	EUR 2,910	EUR 118.538	EUR 117.284
2025-01-23 (Thursday)	2,321	EUR 272,216	EUR 272,216	5	EUR 977	EUR 117.284	EUR 117.115
2025-01-22 (Wednesday)	2,316	EUR 271,239	EUR 271,239
2025-01-21 (Tuesday)	2,316	EUR 271,467	EUR 271,467
2025-01-20 (Monday)	2,301	EUR 264,683	EUR 264,683
2025-01-17 (Friday)	2,301	EUR 262,151	EUR 262,151
2025-01-16 (Thursday)	2,301	EUR 260,479	EUR 260,479
2025-01-15 (Wednesday)	2,301	EUR 260,605	EUR 260,605
2025-01-14 (Tuesday)	2,301	EUR 254,879	EUR 254,879
2025-01-13 (Monday)	2,301	EUR 258,096	EUR 258,096
2025-01-10 (Friday)	2,301	EUR 250,463	EUR 250,463
2025-01-09 (Thursday)	2,286	EUR 250,986	EUR 250,986
2025-01-09 (Thursday)	2,286	EUR 250,986	EUR 250,986
2025-01-09 (Thursday)	2,286	EUR 250,986	EUR 250,986
2025-01-08 (Wednesday)	2,286	EUR 247,949	EUR 247,949
2025-01-08 (Wednesday)	2,286	EUR 247,949	EUR 247,949
2025-01-08 (Wednesday)	2,286	EUR 247,949	EUR 247,949
2025-01-02 (Thursday)	2,271	EUR 239,646	EUR 239,646
2024-12-30 (Monday)	2,271	EUR 241,399	EUR 241,399
2024-12-06 (Friday)	2,196	EUR 226,639	EUR 226,639	0	EUR -99	EUR 103.205	EUR 103.25
2024-12-05 (Thursday)	2,196	EUR 226,738	EUR 226,738	0	EUR 1,753	EUR 103.25	EUR 102.452
2024-12-04 (Wednesday)	2,196	EUR 224,985	EUR 224,985	5	EUR 1,460	EUR 102.452	EUR 102.02
2024-12-03 (Tuesday)	2,191	EUR 223,525	EUR 223,525	0	EUR -127	EUR 102.02	EUR 102.078
2024-12-02 (Monday)	2,191	EUR 223,652	EUR 223,652	0	EUR -5,100	EUR 102.078	EUR 104.405
2024-11-29 (Friday)	2,191	EUR 228,752	EUR 228,752	0	EUR -279	EUR 104.405	EUR 104.533
2024-11-28 (Thursday)	2,191	EUR 229,031	EUR 229,031	0	EUR -2,127	EUR 104.533	EUR 105.503
2024-11-27 (Wednesday)	2,191	EUR 231,158	EUR 231,158	0	EUR 4,483	EUR 105.503	EUR 103.457
2024-11-26 (Tuesday)	2,191	EUR 226,675	EUR 226,675	5	EUR 1,867	EUR 103.457	EUR 102.84
2024-11-25 (Monday)	2,186	EUR 224,808	EUR 224,808	0	EUR 204	EUR 102.84	EUR 102.747
2024-11-22 (Friday)	2,186	EUR 224,604	EUR 224,604	0	EUR 2,876	EUR 102.747	EUR 101.431
2024-11-21 (Thursday)	2,186	EUR 221,728	EUR 221,728	10	EUR -1,475	EUR 101.431	EUR 102.575
2024-11-20 (Wednesday)	2,176	EUR 223,203	EUR 223,203	10	EUR -1,400	EUR 102.575	EUR 103.695
2024-11-19 (Tuesday)	2,166	EUR 224,603	EUR 224,603	30	EUR 3,835	EUR 103.695	EUR 103.356
2024-11-18 (Monday)	2,136	EUR 220,768	EUR 220,768	70	EUR -5,000	EUR 103.356	EUR 109.278
2024-11-12 (Tuesday)	2,066	EUR 225,768	EUR 225,768	0	EUR 61	EUR 109.278	EUR 109.248
2024-11-11 (Monday)	2,066	EUR 225,707	EUR 225,707	20	EUR 724	EUR 109.248	EUR 109.962
2024-11-11 (Monday)	2,066	EUR 225,707	EUR 225,707	20	EUR 724	EUR 109.248	EUR 109.962
2024-11-08 (Friday)	2,046	EUR 224,983	EUR 224,983	0	EUR 894	EUR 109.962	EUR 109.525
2024-11-08 (Friday)	2,046	EUR 224,983	EUR 224,983	0	EUR 894	EUR 109.962	EUR 109.525
2024-11-07 (Thursday)	2,046	EUR 224,089	EUR 224,089	0	EUR 3,281	EUR 109.525	EUR 107.922
2024-11-07 (Thursday)	2,046	EUR 224,089	EUR 224,089	0	EUR 3,281	EUR 109.525	EUR 107.922
2024-11-06 (Wednesday)	2,046	EUR 220,808	EUR 220,808	15	EUR -7,254	EUR 107.922	EUR 112.29
2024-11-06 (Wednesday)	2,046	EUR 220,808	EUR 220,808	15	EUR -7,254	EUR 107.922	EUR 112.29
2024-11-05 (Tuesday)	2,031	EUR 228,062	EUR 228,062	0	EUR 284	EUR 112.29	EUR 112.151
2024-11-05 (Tuesday)	2,031	EUR 228,062	EUR 228,062	0	EUR 284	EUR 112.29	EUR 112.151
2024-11-04 (Monday)	2,031	EUR 227,778	EUR 227,778	0	EUR 1,926	EUR 112.151	EUR 111.202
2024-11-04 (Monday)	2,031	EUR 227,778	EUR 227,778	0	EUR 1,926	EUR 112.151	EUR 111.202
2024-11-01 (Friday)	2,031	EUR 225,852	EUR 225,852	0	EUR -156	EUR 111.202	EUR 111.279
2024-11-01 (Friday)	2,031	EUR 225,852	EUR 225,852	0	EUR -156	EUR 111.202	EUR 111.279
2024-10-31 (Thursday)	2,031	EUR 226,008	EUR 226,008	0	EUR -9,192	EUR 111.279	EUR 115.805
2024-10-31 (Thursday)	2,031	EUR 226,008	EUR 226,008	0	EUR -9,192	EUR 111.279	EUR 115.805
2024-10-30 (Wednesday)	2,031	EUR 235,200	EUR 235,200	0	EUR 1,408	EUR 115.805	EUR 115.112
2024-10-30 (Wednesday)	2,031	EUR 235,200	EUR 235,200	0	EUR 1,408	EUR 115.805	EUR 115.112
2024-10-29 (Tuesday)	2,031	EUR 233,792	EUR 233,792	5	EUR 362	EUR 115.112	EUR 115.217
2024-10-29 (Tuesday)	2,031	EUR 233,792	EUR 233,792	5	EUR 362	EUR 115.112	EUR 115.217
2024-10-28 (Monday)	2,026	EUR 233,430	EUR 233,430	5	EUR 3,799	EUR 115.217	EUR 113.622
2024-10-28 (Monday)	2,026	EUR 233,430	EUR 233,430	5	EUR 3,799	EUR 115.217	EUR 113.622
2024-10-25 (Friday)	2,021	EUR 229,631	EUR 229,631	0	EUR 2,030	EUR 113.622	EUR 112.618
2024-10-25 (Friday)	2,021	EUR 229,631	EUR 229,631	0	EUR 2,030	EUR 113.622	EUR 112.618
2024-10-24 (Thursday)	2,021	EUR 227,601	EUR 227,601	0	EUR 692	EUR 112.618	EUR 112.276
2024-10-24 (Thursday)	2,021	EUR 227,601	EUR 227,601	0	EUR 692	EUR 112.618	EUR 112.276
2024-10-23 (Wednesday)	2,021	EUR 226,909	EUR 226,909	0	EUR -1,611	EUR 112.276	EUR 113.073
2024-10-23 (Wednesday)	2,021	EUR 226,909	EUR 226,909	0	EUR -1,611	EUR 112.276	EUR 113.073
2024-10-22 (Tuesday)	2,021	EUR 228,520	EUR 228,520	35	EUR 3,223	EUR 113.073	EUR 113.443
2024-10-22 (Tuesday)	2,021	EUR 228,520	EUR 228,520	35	EUR 3,223	EUR 113.073	EUR 113.443
2024-10-21 (Monday)	1,986	EUR 225,297	EUR 225,297	0	EUR -3,055	EUR 113.443	EUR 114.981
2024-10-21 (Monday)	1,986	EUR 225,297	EUR 225,297	0	EUR -3,055	EUR 113.443	EUR 114.981
2024-10-18 (Friday)	1,986	EUR 228,352	EUR 228,352

Share Trades of BIM.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	-10			130.481*		118.57 Profit of 1,186 on sale
2025-04-25	SELL	-5			131.306*		117.41 Profit of 587 on sale
2025-04-15	BUY	45			134.576*		116.38
2025-04-11	SELL	-25			129.032*		116.12 Profit of 2,903 on sale
2025-04-10	BUY	10			122.650*		116.06
2025-04-09	BUY	15			122.638*		115.99
2025-04-08	SELL	-25			125.258*		115.90 Profit of 2,897 on sale
2025-04-07	SELL	-15			120.257*		115.85 Profit of 1,738 on sale
2025-03-28	SELL	-15			125.980*		115.33 Profit of 1,730 on sale
2025-03-27	BUY	5			126.229*		115.22
2025-03-13	BUY	5			122.261*		113.96
2025-03-05	SELL	-10			124.217*		113.27 Profit of 1,133 on sale
2025-02-26	BUY	15			121.140*		112.74
2025-02-19	BUY	20			118.938*		112.26
2025-02-14	BUY	30			120.322*		111.89
2025-02-13	BUY	15			118.838*		111.78
2025-02-12	BUY	10			117.947*		111.68
2025-02-10	BUY	25			118.628*		111.46
2025-02-07	BUY	10			117.203*		111.36
2025-02-05	BUY	5			121.723*		111.05
2025-02-04	BUY	10			120.622*		110.88
2025-01-23	BUY	5			117.284*		109.30
2024-12-04	BUY	5			102.452*		109.72
2024-11-26	BUY	5			103.457*		110.65
2024-11-21	BUY	10			101.431*		111.34
2024-11-20	BUY	10			102.575*		111.59
2024-11-19	BUY	30			103.695*		111.83
2024-11-18	BUY	70			103.356*		112.08
2024-11-11	BUY	20			109.248*		112.37
2024-11-11	BUY	20			109.248*		112.37
2024-11-06	BUY	15			107.922*		113.17
2024-11-06	BUY	15			107.922*		113.17
2024-10-29	BUY	5			115.112*		113.37
2024-10-29	BUY	5			115.112*		113.37
2024-10-28	BUY	5			115.217*		113.01
2024-10-28	BUY	5			115.217*		113.01
2024-10-22	BUY	35			113.073*		113.44
2024-10-22	BUY	35			113.073*		113.44

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 BIM.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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