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 EVK.DE

Show aggregate EVK.DE holdings

iShares MSCI World ESG Screened UCITS ETF EVK.DE holdings

Date	Number of EVK.DE Shares Held	Base Market Value of EVK.DE Shares	Local Market Value of EVK.DE Shares	Change in EVK.DE Shares Held	Change in EVK.DE Base Value	Current Price per EVK.DE Share Held	Previous Price per EVK.DE Share Held
2025-05-08 (Thursday)	17,123	EUR 386,209	EUR 386,209	-76	EUR -5,983	EUR 22.555	EUR 22.8032
2025-05-07 (Wednesday)	17,199	EUR 392,192	EUR 392,192	0	EUR 4,569	EUR 22.8032	EUR 22.5375
2025-05-06 (Tuesday)	17,199	EUR 387,623	EUR 387,623	0	EUR -2,823	EUR 22.5375	EUR 22.7017
2025-05-05 (Monday)	17,199	EUR 390,446	EUR 390,446	0	EUR 4,850	EUR 22.7017	EUR 22.4197
2025-05-02 (Friday)	17,199	EUR 385,596	EUR 385,596	0	EUR 2,386	EUR 22.4197	EUR 22.2809
2025-05-01 (Thursday)	17,199	EUR 383,210	EUR 383,210	0	EUR -2,922	EUR 22.2809	EUR 22.4508
2025-04-30 (Wednesday)	17,199	EUR 386,132	EUR 386,132	0	EUR -2,109	EUR 22.4508	EUR 22.5735
2025-04-29 (Tuesday)	17,199	EUR 388,241	EUR 388,241	0	EUR 4,654	EUR 22.5735	EUR 22.3029
2025-04-28 (Monday)	17,199	EUR 383,587	EUR 383,587	0	EUR 3,092	EUR 22.3029	EUR 22.1231
2025-04-25 (Friday)	17,199	EUR 380,495	EUR 380,495	-38	EUR 5,265	EUR 22.1231	EUR 21.7689
2025-04-24 (Thursday)	17,237	EUR 375,230	EUR 375,230	0	EUR -3,333	EUR 21.7689	EUR 21.9622
2025-04-23 (Wednesday)	17,237	EUR 378,563	EUR 378,563	0	EUR 3,051	EUR 21.9622	EUR 21.7852
2025-04-22 (Tuesday)	17,237	EUR 375,512	EUR 375,512	0	EUR 4,284	EUR 21.7852	EUR 21.5367
2025-04-21 (Monday)	17,237	EUR 371,228	EUR 371,228	0	EUR 4,778	EUR 21.5367	EUR 21.2595
2025-04-18 (Friday)	17,237	EUR 366,450	EUR 366,450	0	EUR 0	EUR 21.2595	EUR 21.2595
2025-04-17 (Thursday)	17,237	EUR 366,450	EUR 366,450	0	EUR -444	EUR 21.2595	EUR 21.2853
2025-04-16 (Wednesday)	17,237	EUR 366,894	EUR 366,894	0	EUR -587	EUR 21.2853	EUR 21.3193
2025-04-15 (Tuesday)	17,237	EUR 367,481	EUR 367,481	342	EUR 11,605	EUR 21.3193	EUR 21.064
2025-04-14 (Monday)	16,895	EUR 355,876	EUR 355,876	0	EUR 13,743	EUR 21.064	EUR 20.2505
2025-04-11 (Friday)	16,895	EUR 342,133	EUR 342,133	-190	EUR 400	EUR 20.2505	EUR 20.0019
2025-04-10 (Thursday)	17,085	EUR 341,733	EUR 341,733	76	EUR 7,343	EUR 20.0019	EUR 19.6596
2025-04-09 (Wednesday)	17,009	EUR 334,390	EUR 334,390	114	EUR -1,849	EUR 19.6596	EUR 19.9017
2025-04-08 (Tuesday)	16,895	EUR 336,239	EUR 336,239	-175	EUR 2,312	EUR 19.9017	EUR 19.5622
2025-04-07 (Monday)	17,070	EUR 333,927	EUR 333,927	-105	EUR -13,237	EUR 19.5622	EUR 20.2133
2025-04-04 (Friday)	17,175	EUR 347,164	EUR 347,164	0	EUR -27,808	EUR 20.2133	EUR 21.8324
2025-04-02 (Wednesday)	17,175	EUR 374,972	EUR 374,972	0	EUR 3,910	EUR 21.8324	EUR 21.6048
2025-04-01 (Tuesday)	17,175	EUR 371,062	EUR 371,062	0	EUR 1,219	EUR 21.6048	EUR 21.5338
2025-03-31 (Monday)	17,175	EUR 369,843	EUR 369,843	0	EUR -5,459	EUR 21.5338	EUR 21.8516
2025-03-28 (Friday)	17,175	EUR 375,302	EUR 375,302	-114	EUR -7,966	EUR 21.8516	EUR 22.1683
2025-03-27 (Thursday)	17,289	EUR 383,268	EUR 383,268	26	EUR -2,765	EUR 22.1683	EUR 22.3619
2025-03-26 (Wednesday)	17,263	EUR 386,033	EUR 386,033	0	EUR -5,696	EUR 22.3619	EUR 22.6918
2025-03-25 (Tuesday)	17,263	EUR 391,729	EUR 391,729	0	EUR 3,030	EUR 22.6918	EUR 22.5163
2025-03-24 (Monday)	17,263	EUR 388,699	EUR 388,699	0	EUR -5,578	EUR 22.5163	EUR 22.8394
2025-03-21 (Friday)	17,263	EUR 394,277	EUR 394,277	0	EUR -7,940	EUR 22.8394	EUR 23.2994
2025-03-20 (Thursday)	17,263	EUR 402,217	EUR 402,217	0	EUR -8,999	EUR 23.2994	EUR 23.8207
2025-03-19 (Wednesday)	17,263	EUR 411,216	EUR 411,216	0	EUR -8,492	EUR 23.8207	EUR 24.3126
2025-03-18 (Tuesday)	17,263	EUR 419,708	EUR 419,708	0	EUR 9,073	EUR 24.3126	EUR 23.787
2025-03-17 (Monday)	17,263	EUR 410,635	EUR 410,635	0	EUR 2,030	EUR 23.787	EUR 23.6694
2025-03-14 (Friday)	17,263	EUR 408,605	EUR 408,605	0	EUR 12,916	EUR 23.6694	EUR 22.9212
2025-03-13 (Thursday)	17,263	EUR 395,689	EUR 395,689	37	EUR -3,361	EUR 22.9212	EUR 23.1656
2025-03-12 (Wednesday)	17,226	EUR 399,050	EUR 399,050	0	EUR 3,582	EUR 23.1656	EUR 22.9576
2025-03-11 (Tuesday)	17,226	EUR 395,468	EUR 395,468	0	EUR -3,295	EUR 22.9576	EUR 23.1489
2025-03-10 (Monday)	17,226	EUR 398,763	EUR 398,763	0	EUR -6,439	EUR 23.1489	EUR 23.5227
2025-03-07 (Friday)	17,226	EUR 405,202	EUR 405,202	0	EUR 16,375	EUR 23.5227	EUR 22.5721
2025-03-05 (Wednesday)	17,226	EUR 388,827	EUR 388,827	-74	EUR 47,432	EUR 22.5721	EUR 19.7338
2025-03-04 (Tuesday)	17,300	EUR 341,395	EUR 341,395	0	EUR -8,796	EUR 19.7338	EUR 20.2423
2025-03-03 (Monday)	17,300	EUR 350,191	EUR 350,191	0	EUR 5,464	EUR 20.2423	EUR 19.9264
2025-02-28 (Friday)	17,300	EUR 344,727	EUR 344,727	0	EUR -2,142	EUR 19.9264	EUR 20.0502
2025-02-27 (Thursday)	17,300	EUR 346,869	EUR 346,869	0	EUR -9,840	EUR 20.0502	EUR 20.619
2025-02-26 (Wednesday)	17,300	EUR 356,709	EUR 356,709	114	EUR 7,058	EUR 20.619	EUR 20.3451
2025-02-25 (Tuesday)	17,186	EUR 349,651	EUR 349,651	0	EUR 3,574	EUR 20.3451	EUR 20.1371
2025-02-24 (Monday)	17,186	EUR 346,077	EUR 346,077	0	EUR 4,865	EUR 20.1371	EUR 19.8541
2025-02-21 (Friday)	17,186	EUR 341,212	EUR 341,212	0	EUR 4,134	EUR 19.8541	EUR 19.6135
2025-02-20 (Thursday)	17,186	EUR 337,078	EUR 337,078	0	EUR 998	EUR 19.6135	EUR 19.5555
2025-02-19 (Wednesday)	17,186	EUR 336,080	EUR 336,080	148	EUR -11,944	EUR 19.5555	EUR 20.4263
2025-02-18 (Tuesday)	17,038	EUR 348,024	EUR 348,024	0	EUR -3,630	EUR 20.4263	EUR 20.6394
2025-02-17 (Monday)	17,038	EUR 351,654	EUR 351,654	0	EUR -2,316	EUR 20.6394	EUR 20.7753
2025-02-14 (Friday)	17,038	EUR 353,970	EUR 353,970	222	EUR 8,246	EUR 20.7753	EUR 20.5592
2025-02-13 (Thursday)	16,816	EUR 345,724	EUR 345,724	111	EUR 12,922	EUR 20.5592	EUR 19.9223
2025-02-12 (Wednesday)	16,705	EUR 332,802	EUR 332,802	76	EUR 5,131	EUR 19.9223	EUR 19.7048
2025-02-11 (Tuesday)	16,629	EUR 327,671	EUR 327,671	0	EUR 980	EUR 19.7048	EUR 19.6459
2025-02-10 (Monday)	16,629	EUR 326,691	EUR 326,691	190	EUR 3,590	EUR 19.6459	EUR 19.6545
2025-02-07 (Friday)	16,439	EUR 323,101	EUR 323,101	76	EUR 716	EUR 19.6545	EUR 19.7021
2025-02-06 (Thursday)	16,363	EUR 322,385	EUR 322,385	0	EUR 10,832	EUR 19.7021	EUR 19.0401
2025-02-05 (Wednesday)	16,363	EUR 311,553	EUR 311,553	37	EUR 5,148	EUR 19.0401	EUR 18.7679
2025-02-04 (Tuesday)	16,326	EUR 306,405	EUR 306,405	70	EUR 5,349	EUR 18.7679	EUR 18.5197
2025-02-03 (Monday)	16,256	EUR 301,056	EUR 301,056	0	EUR -5,406	EUR 18.5197	EUR 18.8522
2025-01-31 (Friday)	16,256	EUR 306,462	EUR 306,462	0	EUR -3,435	EUR 18.8522	EUR 19.0635
2025-01-30 (Thursday)	16,256	EUR 309,897	EUR 309,897	0	EUR 4,322	EUR 19.0635	EUR 18.7977
2025-01-29 (Wednesday)	16,256	EUR 305,575	EUR 305,575	0	EUR -1,149	EUR 18.7977	EUR 18.8684
2025-01-28 (Tuesday)	16,256	EUR 306,724	EUR 306,724	0	EUR -1,424	EUR 18.8684	EUR 18.956
2025-01-27 (Monday)	16,256	EUR 308,148	EUR 308,148	0	EUR 1,238	EUR 18.956	EUR 18.8798
2025-01-24 (Friday)	16,256	EUR 306,910	EUR 306,910	0	EUR 7,234	EUR 18.8798	EUR 18.4348
2025-01-23 (Thursday)	16,256	EUR 299,676	EUR 299,676	38	EUR -354	EUR 18.4348	EUR 18.4998
2025-01-22 (Wednesday)	16,218	EUR 300,030	EUR 300,030
2025-01-21 (Tuesday)	16,218	EUR 298,893	EUR 298,893
2025-01-20 (Monday)	16,104	EUR 296,038	EUR 296,038
2025-01-17 (Friday)	16,104	EUR 287,483	EUR 287,483
2025-01-16 (Thursday)	16,104	EUR 285,893	EUR 285,893
2025-01-15 (Wednesday)	16,104	EUR 285,700	EUR 285,700
2025-01-14 (Tuesday)	16,104	EUR 273,707	EUR 273,707
2025-01-13 (Monday)	16,104	EUR 272,100	EUR 272,100
2025-01-10 (Friday)	16,104	EUR 269,292	EUR 269,292
2025-01-09 (Thursday)	15,999	EUR 273,290	EUR 273,290
2025-01-09 (Thursday)	15,999	EUR 273,290	EUR 273,290
2025-01-09 (Thursday)	15,999	EUR 273,290	EUR 273,290
2025-01-08 (Wednesday)	15,999	EUR 273,647	EUR 273,647
2025-01-08 (Wednesday)	15,999	EUR 273,647	EUR 273,647
2025-01-08 (Wednesday)	15,999	EUR 273,647	EUR 273,647
2025-01-02 (Thursday)	15,885	EUR 272,820	EUR 272,820
2024-12-30 (Monday)	15,885	EUR 275,868	EUR 275,868
2024-12-06 (Friday)	15,335	EUR 288,668	EUR 288,668	0	EUR -2,544	EUR 18.8241	EUR 18.99
2024-12-05 (Thursday)	15,335	EUR 291,212	EUR 291,212	0	EUR 5,168	EUR 18.99	EUR 18.653
2024-12-04 (Wednesday)	15,335	EUR 286,044	EUR 286,044	38	EUR 3,287	EUR 18.653	EUR 18.4845
2024-12-03 (Tuesday)	15,297	EUR 282,757	EUR 282,757	0	EUR 3,612	EUR 18.4845	EUR 18.2484
2024-12-02 (Monday)	15,297	EUR 279,145	EUR 279,145	0	EUR -1,416	EUR 18.2484	EUR 18.3409
2024-11-29 (Friday)	15,297	EUR 280,561	EUR 280,561	0	EUR 952	EUR 18.3409	EUR 18.2787
2024-11-28 (Thursday)	15,297	EUR 279,609	EUR 279,609	0	EUR -1,689	EUR 18.2787	EUR 18.3891
2024-11-27 (Wednesday)	15,297	EUR 281,298	EUR 281,298	0	EUR 3,664	EUR 18.3891	EUR 18.1496
2024-11-26 (Tuesday)	15,297	EUR 277,634	EUR 277,634	38	EUR -5,164	EUR 18.1496	EUR 18.5332
2024-11-26 (Tuesday)	15,297	EUR 277,634	EUR 277,634	38	EUR -5,164	EUR 18.1496	EUR 18.5332
2024-11-25 (Monday)	15,259	EUR 282,798	EUR 282,798	0	EUR 3,308	EUR 18.5332	EUR 18.3164
2024-11-25 (Monday)	15,259	EUR 282,798	EUR 282,798	0	EUR 3,308	EUR 18.5332	EUR 18.3164
2024-11-22 (Friday)	15,259	EUR 279,490	EUR 279,490	0	EUR 817	EUR 18.3164	EUR 18.2629
2024-11-21 (Thursday)	15,259	EUR 278,673	EUR 278,673	68	EUR 831	EUR 18.2629	EUR 18.2899
2024-11-20 (Wednesday)	15,191	EUR 277,842	EUR 277,842	76	EUR -2,424	EUR 18.2899	EUR 18.5422
2024-11-19 (Tuesday)	15,115	EUR 280,266	EUR 280,266	210	EUR 2,342	EUR 18.5422	EUR 18.6464
2024-11-18 (Monday)	14,905	EUR 277,924	EUR 277,924	482	EUR 3,711	EUR 18.6464	EUR 19.0122
2024-11-12 (Tuesday)	14,423	EUR 274,213	EUR 274,213	0	EUR -8,367	EUR 19.0122	EUR 19.5923
2024-11-11 (Monday)	14,423	EUR 282,580	EUR 282,580	144	EUR 1,472	EUR 19.5923	EUR 19.6868
2024-11-11 (Monday)	14,423	EUR 282,580	EUR 282,580	144	EUR 1,472	EUR 19.5923	EUR 19.6868
2024-11-08 (Friday)	14,279	EUR 281,108	EUR 281,108	0	EUR -9,752	EUR 19.6868	EUR 20.3698
2024-11-08 (Friday)	14,279	EUR 281,108	EUR 281,108	0	EUR -9,752	EUR 19.6868	EUR 20.3698
2024-11-07 (Thursday)	14,279	EUR 290,860	EUR 290,860	0	EUR 4,660	EUR 20.3698	EUR 20.0434
2024-11-07 (Thursday)	14,279	EUR 290,860	EUR 290,860	0	EUR 4,660	EUR 20.3698	EUR 20.0434
2024-11-06 (Wednesday)	14,279	EUR 286,200	EUR 286,200	114	EUR -24,198	EUR 20.0434	EUR 21.913
2024-11-06 (Wednesday)	14,279	EUR 286,200	EUR 286,200	114	EUR -24,198	EUR 20.0434	EUR 21.913
2024-11-05 (Tuesday)	14,165	EUR 310,398	EUR 310,398	0	EUR 1,629	EUR 21.913	EUR 21.798
2024-11-05 (Tuesday)	14,165	EUR 310,398	EUR 310,398	0	EUR 1,629	EUR 21.913	EUR 21.798
2024-11-04 (Monday)	14,165	EUR 308,769	EUR 308,769	0	EUR -2,886	EUR 21.798	EUR 22.0018
2024-11-04 (Monday)	14,165	EUR 308,769	EUR 308,769	0	EUR -2,886	EUR 21.798	EUR 22.0018
2024-11-01 (Friday)	14,165	EUR 311,655	EUR 311,655	0	EUR 553	EUR 22.0018	EUR 21.9627
2024-11-01 (Friday)	14,165	EUR 311,655	EUR 311,655	0	EUR 553	EUR 22.0018	EUR 21.9627
2024-10-31 (Thursday)	14,165	EUR 311,102	EUR 311,102	0	EUR 415	EUR 21.9627	EUR 21.9334
2024-10-31 (Thursday)	14,165	EUR 311,102	EUR 311,102	0	EUR 415	EUR 21.9627	EUR 21.9334
2024-10-30 (Wednesday)	14,165	EUR 310,687	EUR 310,687	0	EUR 789	EUR 21.9334	EUR 21.8777
2024-10-29 (Tuesday)	14,165	EUR 309,898	EUR 309,898	37	EUR -4,196	EUR 21.8777	EUR 22.232
2024-10-28 (Monday)	14,128	EUR 314,094	EUR 314,094	35	EUR -362	EUR 22.232	EUR 22.3129
2024-10-25 (Friday)	14,093	EUR 314,456	EUR 314,456	0	EUR 3,118	EUR 22.3129	EUR 22.0917
2024-10-24 (Thursday)	14,093	EUR 311,338	EUR 311,338	0	EUR -2,388	EUR 22.0917	EUR 22.2611
2024-10-23 (Wednesday)	14,093	EUR 313,726	EUR 313,726	0	EUR -2,086	EUR 22.2611	EUR 22.4091
2024-10-22 (Tuesday)	14,093	EUR 315,812	EUR 315,812	259	EUR 3,139	EUR 22.4091	EUR 22.6018
2024-10-21 (Monday)	13,834	EUR 312,673	EUR 312,673	0	EUR -3,804	EUR 22.6018	EUR 22.8768
2024-10-18 (Friday)	13,834	EUR 316,477	EUR 316,477

Share Trades of EVK.DE 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	-76			22.555*		20.75 Profit of 1,577 on sale
2025-04-25	SELL	-38			22.123*		20.60 Profit of 783 on sale
2025-04-15	BUY	342			21.319*		20.53
2025-04-11	SELL	-190			20.251*		20.52 Profit of 3,900 on sale
2025-04-10	BUY	76			20.002*		20.53
2025-04-09	BUY	114			19.660*		20.54
2025-04-08	SELL	-175			19.902*		20.55 Profit of 3,595 on sale
2025-04-07	SELL	-105			19.562*		20.56 Profit of 2,158 on sale
2025-03-28	SELL	-114			21.852*		20.51 Profit of 2,338 on sale
2025-03-27	BUY	26			22.168*		20.49
2025-03-13	BUY	37			22.921*		20.13
2025-03-05	SELL	-74			22.572*		19.92 Profit of 1,474 on sale
2025-02-26	BUY	114			20.619*		19.91
2025-02-19	BUY	148			19.556*		19.91
2025-02-14	BUY	222			20.775*		19.87
2025-02-13	BUY	111			20.559*		19.86
2025-02-12	BUY	76			19.922*		19.86
2025-02-10	BUY	190			19.646*		19.86
2025-02-07	BUY	76			19.655*		19.87
2025-02-05	BUY	37			19.040*		19.89
2025-02-04	BUY	70			18.768*		19.91
2025-01-23	BUY	38			18.435*		20.12
2024-12-04	BUY	38			18.653*		20.22
2024-11-26	BUY	38			18.150*		20.64
2024-11-26	BUY	38			18.150*		20.64
2024-11-21	BUY	68			18.263*		20.96
2024-11-20	BUY	76			18.290*		21.06
2024-11-19	BUY	210			18.542*		21.16
2024-11-18	BUY	482			18.646*		21.26
2024-11-11	BUY	144			19.592*		21.51
2024-11-11	BUY	144			19.592*		21.51
2024-11-06	BUY	114			20.043*		22.07
2024-11-06	BUY	114			20.043*		22.07
2024-10-29	BUY	37			21.878*		22.32
2024-10-28	BUY	35			22.232*		22.34
2024-10-22	BUY	259			22.409*		22.60

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 EVK.DE

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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