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 F34.SI

Show aggregate F34.SI holdings

iShares MSCI World ESG Screened UCITS ETF F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-05-08 (Thursday)	143,200	SGD 335,280	SGD 335,280	-600	SGD -10,125	SGD 2.34134	SGD 2.40198
2025-05-07 (Wednesday)	143,800	SGD 345,405	SGD 345,405	0	SGD 1,909	SGD 2.40198	SGD 2.38871
2025-05-06 (Tuesday)	143,800	SGD 343,496	SGD 343,496	0	SGD 889	SGD 2.38871	SGD 2.38252
2025-05-05 (Monday)	143,800	SGD 342,607	SGD 342,607	0	SGD 1,074	SGD 2.38252	SGD 2.37506
2025-05-02 (Friday)	143,800	SGD 341,533	SGD 341,533	0	SGD 6,031	SGD 2.37506	SGD 2.33312
2025-05-01 (Thursday)	143,800	SGD 335,502	SGD 335,502	0	SGD -1,503	SGD 2.33312	SGD 2.34357
2025-04-30 (Wednesday)	143,800	SGD 337,005	SGD 337,005	0	SGD 5,180	SGD 2.34357	SGD 2.30755
2025-04-29 (Tuesday)	143,800	SGD 331,825	SGD 331,825	0	SGD -12,435	SGD 2.30755	SGD 2.39402
2025-04-28 (Monday)	143,800	SGD 344,260	SGD 344,260	0	SGD 1,983	SGD 2.39402	SGD 2.38023
2025-04-25 (Friday)	143,800	SGD 342,277	SGD 342,277	-300	SGD -2,860	SGD 2.38023	SGD 2.39512
2025-04-24 (Thursday)	144,100	SGD 345,137	SGD 345,137	0	SGD 500	SGD 2.39512	SGD 2.39165
2025-04-23 (Wednesday)	144,100	SGD 344,637	SGD 344,637	0	SGD 3,324	SGD 2.39165	SGD 2.36858
2025-04-22 (Tuesday)	144,100	SGD 341,313	SGD 341,313	0	SGD -4,518	SGD 2.36858	SGD 2.39994
2025-04-21 (Monday)	144,100	SGD 345,831	SGD 345,831	0	SGD 6,501	SGD 2.39994	SGD 2.35482
2025-04-18 (Friday)	144,100	SGD 339,330	SGD 339,330	0	SGD 0	SGD 2.35482	SGD 2.35482
2025-04-17 (Thursday)	144,100	SGD 339,330	SGD 339,330	0	SGD -3,164	SGD 2.35482	SGD 2.37678
2025-04-16 (Wednesday)	144,100	SGD 342,494	SGD 342,494	0	SGD 4,118	SGD 2.37678	SGD 2.3482
2025-04-15 (Tuesday)	144,100	SGD 338,376	SGD 338,376	2,700	SGD -210	SGD 2.3482	SGD 2.39453
2025-04-14 (Monday)	141,400	SGD 338,586	SGD 338,586	0	SGD 2,174	SGD 2.39453	SGD 2.37915
2025-04-11 (Friday)	141,400	SGD 336,412	SGD 336,412	-1,500	SGD -1,959	SGD 2.37915	SGD 2.36789
2025-04-10 (Thursday)	142,900	SGD 338,371	SGD 338,371	600	SGD 15,070	SGD 2.36789	SGD 2.27197
2025-04-09 (Wednesday)	142,300	SGD 323,301	SGD 323,301	900	SGD 95	SGD 2.27197	SGD 2.28576
2025-04-08 (Tuesday)	141,400	SGD 323,206	SGD 323,206	-1,500	SGD -2,951	SGD 2.28576	SGD 2.28241
2025-04-07 (Monday)	142,900	SGD 326,157	SGD 326,157	-900	SGD -24,104	SGD 2.28241	SGD 2.43575
2025-04-04 (Friday)	143,800	SGD 350,261	SGD 350,261	0	SGD -6,587	SGD 2.43575	SGD 2.48156
2025-04-02 (Wednesday)	143,800	SGD 356,848	SGD 356,848	0	SGD 1,337	SGD 2.48156	SGD 2.47226
2025-04-01 (Tuesday)	143,800	SGD 355,511	SGD 355,511	0	SGD -2,892	SGD 2.47226	SGD 2.49237
2025-03-31 (Monday)	143,800	SGD 358,403	SGD 358,403	0	SGD -856	SGD 2.49237	SGD 2.49832
2025-03-28 (Friday)	143,800	SGD 359,259	SGD 359,259	-900	SGD -721	SGD 2.49832	SGD 2.48777
2025-03-27 (Thursday)	144,700	SGD 359,980	SGD 359,980	300	SGD 1,001	SGD 2.48777	SGD 2.486
2025-03-26 (Wednesday)	144,400	SGD 358,979	SGD 358,979	0	SGD 2,409	SGD 2.486	SGD 2.46932
2025-03-25 (Tuesday)	144,400	SGD 356,570	SGD 356,570	0	SGD -133	SGD 2.46932	SGD 2.47024
2025-03-24 (Monday)	144,400	SGD 356,703	SGD 356,703	0	SGD 1,214	SGD 2.47024	SGD 2.46184
2025-03-21 (Friday)	144,400	SGD 355,489	SGD 355,489	0	SGD -147	SGD 2.46184	SGD 2.46285
2025-03-20 (Thursday)	144,400	SGD 355,636	SGD 355,636	0	SGD 643	SGD 2.46285	SGD 2.4584
2025-03-19 (Wednesday)	144,400	SGD 354,993	SGD 354,993	0	SGD -1,671	SGD 2.4584	SGD 2.46997
2025-03-18 (Tuesday)	144,400	SGD 356,664	SGD 356,664	0	SGD -509	SGD 2.46997	SGD 2.4735
2025-03-17 (Monday)	144,400	SGD 357,173	SGD 357,173	0	SGD 122	SGD 2.4735	SGD 2.47265
2025-03-14 (Friday)	144,400	SGD 357,051	SGD 357,051	0	SGD 6,846	SGD 2.47265	SGD 2.42524
2025-03-13 (Thursday)	144,400	SGD 350,205	SGD 350,205	300	SGD -1,483	SGD 2.42524	SGD 2.44058
2025-03-12 (Wednesday)	144,100	SGD 351,688	SGD 351,688	0	SGD 2,959	SGD 2.44058	SGD 2.42005
2025-03-11 (Tuesday)	144,100	SGD 348,729	SGD 348,729	0	SGD -2,814	SGD 2.42005	SGD 2.43958
2025-03-10 (Monday)	144,100	SGD 351,543	SGD 351,543	0	SGD -2,775	SGD 2.43958	SGD 2.45883
2025-03-07 (Friday)	144,100	SGD 354,318	SGD 354,318	0	SGD 5,994	SGD 2.45883	SGD 2.41724
2025-03-05 (Wednesday)	144,100	SGD 348,324	SGD 348,324	-600	SGD 337	SGD 2.41724	SGD 2.40489
2025-03-04 (Tuesday)	144,700	SGD 347,987	SGD 347,987	0	SGD -623	SGD 2.40489	SGD 2.40919
2025-03-03 (Monday)	144,700	SGD 348,610	SGD 348,610	0	SGD 4,239	SGD 2.40919	SGD 2.3799
2025-02-28 (Friday)	144,700	SGD 344,371	SGD 344,371	0	SGD 2,826	SGD 2.3799	SGD 2.36037
2025-02-27 (Thursday)	144,700	SGD 341,545	SGD 341,545	0	SGD -492	SGD 2.36037	SGD 2.36377
2025-02-26 (Wednesday)	144,700	SGD 342,037	SGD 342,037	900	SGD 5,556	SGD 2.36377	SGD 2.33992
2025-02-25 (Tuesday)	143,800	SGD 336,481	SGD 336,481	0	SGD -5,222	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	143,800	SGD 341,703	SGD 341,703	0	SGD 10,287	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	143,800	SGD 331,416	SGD 331,416	0	SGD -14,324	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	143,800	SGD 345,740	SGD 345,740	0	SGD 5,144	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	143,800	SGD 340,596	SGD 340,596	1,200	SGD -5,861	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	142,600	SGD 346,457	SGD 346,457	0	SGD -1,270	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	142,600	SGD 347,727	SGD 347,727	0	SGD -637	SGD 2.43848	SGD 2.44295
2025-02-14 (Friday)	142,600	SGD 348,364	SGD 348,364	1,800	SGD 4,439	SGD 2.44295	SGD 2.44265
2025-02-13 (Thursday)	140,800	SGD 343,925	SGD 343,925	900	SGD 3,109	SGD 2.44265	SGD 2.43614
2025-02-12 (Wednesday)	139,900	SGD 340,816	SGD 340,816	600	SGD 4,534	SGD 2.43614	SGD 2.41408
2025-02-11 (Tuesday)	139,300	SGD 336,282	SGD 336,282	0	SGD 3,073	SGD 2.41408	SGD 2.39202
2025-02-10 (Monday)	139,300	SGD 333,209	SGD 333,209	1,500	SGD 2,289	SGD 2.39202	SGD 2.40145
2025-02-07 (Friday)	137,800	SGD 330,920	SGD 330,920	600	SGD -13	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	137,200	SGD 330,933	SGD 330,933	0	SGD 24	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	137,200	SGD 330,909	SGD 330,909	300	SGD 8,815	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	136,900	SGD 322,094	SGD 322,094	600	SGD 5,850	SGD 2.35277	SGD 2.32021
2025-02-03 (Monday)	136,300	SGD 316,244	SGD 316,244	0	SGD 2,471	SGD 2.32021	SGD 2.30208
2025-01-31 (Friday)	136,300	SGD 313,773	SGD 313,773	0	SGD 6,573	SGD 2.30208	SGD 2.25385
2025-01-30 (Thursday)	136,300	SGD 307,200	SGD 307,200	0	SGD 159	SGD 2.25385	SGD 2.25269
2025-01-29 (Wednesday)	136,300	SGD 307,041	SGD 307,041	0	SGD 613	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	136,300	SGD 306,428	SGD 306,428	0	SGD -2,792	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	136,300	SGD 309,220	SGD 309,220	0	SGD -1,785	SGD 2.26867	SGD 2.28177
2025-01-24 (Friday)	136,300	SGD 311,005	SGD 311,005	0	SGD 2,659	SGD 2.28177	SGD 2.26226
2025-01-23 (Thursday)	136,300	SGD 308,346	SGD 308,346	300	SGD 1,285	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	136,000	SGD 307,061	SGD 307,061
2025-01-21 (Tuesday)	136,000	SGD 309,148	SGD 309,148
2025-01-20 (Monday)	135,100	SGD 304,703	SGD 304,703
2025-01-17 (Friday)	135,100	SGD 304,506	SGD 304,506
2025-01-16 (Thursday)	135,100	SGD 303,651	SGD 303,651
2025-01-15 (Wednesday)	135,100	SGD 300,486	SGD 300,486
2025-01-14 (Tuesday)	135,100	SGD 302,253	SGD 302,253
2025-01-13 (Monday)	135,100	SGD 296,005	SGD 296,005
2025-01-10 (Friday)	135,100	SGD 298,330	SGD 298,330
2025-01-09 (Thursday)	134,200	SGD 297,994	SGD 297,994
2025-01-09 (Thursday)	134,200	SGD 297,994	SGD 297,994
2025-01-09 (Thursday)	134,200	SGD 297,994	SGD 297,994
2025-01-08 (Wednesday)	134,200	SGD 298,821	SGD 298,821
2025-01-08 (Wednesday)	134,200	SGD 298,821	SGD 298,821
2025-01-08 (Wednesday)	134,200	SGD 298,821	SGD 298,821
2025-01-02 (Thursday)	133,300	SGD 300,142	SGD 300,142
2024-12-30 (Monday)	133,300	SGD 302,943	SGD 302,943
2024-12-06 (Friday)	128,800	SGD 294,801	SGD 294,801	0	SGD -3,347	SGD 2.28883	SGD 2.31481
2024-12-05 (Thursday)	128,800	SGD 298,148	SGD 298,148	0	SGD 998	SGD 2.31481	SGD 2.30707
2024-12-04 (Wednesday)	128,800	SGD 297,150	SGD 297,150	300	SGD -1,787	SGD 2.30707	SGD 2.32636
2024-12-03 (Tuesday)	128,500	SGD 298,937	SGD 298,937	0	SGD 3,414	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	128,500	SGD 295,523	SGD 295,523	0	SGD 308	SGD 2.29979	SGD 2.29739
2024-11-29 (Friday)	128,500	SGD 295,215	SGD 295,215	0	SGD 2,408	SGD 2.29739	SGD 2.27865
2024-11-28 (Thursday)	128,500	SGD 292,807	SGD 292,807	0	SGD 1,372	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	128,500	SGD 291,435	SGD 291,435	0	SGD -264	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	128,500	SGD 291,699	SGD 291,699	300	SGD -3,429	SGD 2.27003	SGD 2.30209
2024-11-26 (Tuesday)	128,500	SGD 291,699	SGD 291,699	300	SGD -3,429	SGD 2.27003	SGD 2.30209
2024-11-25 (Monday)	128,200	SGD 295,128	SGD 295,128	0	SGD 2,425	SGD 2.30209	SGD 2.28317
2024-11-25 (Monday)	128,200	SGD 295,128	SGD 295,128	0	SGD 2,425	SGD 2.30209	SGD 2.28317
2024-11-22 (Friday)	128,200	SGD 292,703	SGD 292,703	0	SGD -69	SGD 2.28317	SGD 2.28371
2024-11-21 (Thursday)	128,200	SGD 292,772	SGD 292,772	600	SGD -1,390	SGD 2.28371	SGD 2.30534
2024-11-20 (Wednesday)	127,600	SGD 294,162	SGD 294,162	600	SGD -17	SGD 2.30534	SGD 2.31637
2024-11-19 (Tuesday)	127,000	SGD 294,179	SGD 294,179	1,800	SGD 4,958	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	125,200	SGD 289,221	SGD 289,221	4,200	SGD 8,971	SGD 2.31007	SGD 2.31612
2024-11-12 (Tuesday)	121,000	SGD 280,250	SGD 280,250	0	SGD 46	SGD 2.31612	SGD 2.31574
2024-11-11 (Monday)	121,000	SGD 280,204	SGD 280,204	1,200	SGD -3,603	SGD 2.31574	SGD 2.36901
2024-11-11 (Monday)	121,000	SGD 280,204	SGD 280,204	1,200	SGD -3,603	SGD 2.31574	SGD 2.36901
2024-11-08 (Friday)	119,800	SGD 283,807	SGD 283,807	0	SGD -350	SGD 2.36901	SGD 2.37193
2024-11-08 (Friday)	119,800	SGD 283,807	SGD 283,807	0	SGD -350	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	119,800	SGD 284,157	SGD 284,157	0	SGD 3,934	SGD 2.37193	SGD 2.33909
2024-11-07 (Thursday)	119,800	SGD 284,157	SGD 284,157	0	SGD 3,934	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	119,800	SGD 280,223	SGD 280,223	900	SGD -2,528	SGD 2.33909	SGD 2.37806
2024-11-06 (Wednesday)	119,800	SGD 280,223	SGD 280,223	900	SGD -2,528	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	118,900	SGD 282,751	SGD 282,751	0	SGD 3,762	SGD 2.37806	SGD 2.34642
2024-11-05 (Tuesday)	118,900	SGD 282,751	SGD 282,751	0	SGD 3,762	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	118,900	SGD 278,989	SGD 278,989	0	SGD 2,509	SGD 2.34642	SGD 2.32532
2024-11-04 (Monday)	118,900	SGD 278,989	SGD 278,989	0	SGD 2,509	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	118,900	SGD 276,480	SGD 276,480	0	SGD -11,131	SGD 2.32532	SGD 2.41893
2024-11-01 (Friday)	118,900	SGD 276,480	SGD 276,480	0	SGD -11,131	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	118,900	SGD 287,611	SGD 287,611	0	SGD -87	SGD 2.41893	SGD 2.41966
2024-10-31 (Thursday)	118,900	SGD 287,611	SGD 287,611	0	SGD -87	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	118,900	SGD 287,698	SGD 287,698	0	SGD -1,164	SGD 2.41966	SGD 2.42945
2024-10-30 (Wednesday)	118,900	SGD 287,698	SGD 287,698	0	SGD -1,164	SGD 2.41966	SGD 2.42945
2024-10-29 (Tuesday)	118,900	SGD 288,862	SGD 288,862	300	SGD -734	SGD 2.42945	SGD 2.44179
2024-10-29 (Tuesday)	118,900	SGD 288,862	SGD 288,862	300	SGD -734	SGD 2.42945	SGD 2.44179
2024-10-28 (Monday)	118,600	SGD 289,596	SGD 289,596	300	SGD -1,629	SGD 2.44179	SGD 2.46175
2024-10-28 (Monday)	118,600	SGD 289,596	SGD 289,596	300	SGD -1,629	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	118,300	SGD 291,225	SGD 291,225	0	SGD -2,599	SGD 2.46175	SGD 2.48372
2024-10-25 (Friday)	118,300	SGD 291,225	SGD 291,225	0	SGD -2,599	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	118,300	SGD 293,824	SGD 293,824	0	SGD 1,516	SGD 2.48372	SGD 2.4709
2024-10-24 (Thursday)	118,300	SGD 293,824	SGD 293,824	0	SGD 1,516	SGD 2.48372	SGD 2.4709
2024-10-23 (Wednesday)	118,300	SGD 292,308	SGD 292,308	0	SGD -1,666	SGD 2.4709	SGD 2.48499
2024-10-23 (Wednesday)	118,300	SGD 292,308	SGD 292,308	0	SGD -1,666	SGD 2.4709	SGD 2.48499
2024-10-22 (Tuesday)	118,300	SGD 293,974	SGD 293,974	2,100	SGD 435	SGD 2.48499	SGD 2.52615
2024-10-21 (Monday)	116,200	SGD 293,539	SGD 293,539	0	SGD 2,751	SGD 2.52615	SGD 2.50248
2024-10-18 (Friday)	116,200	SGD 290,788	SGD 290,788

Share Trades of F34.SI 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	-600			2.341*		2.38 Profit of 1,428 on sale
2025-04-25	SELL	-300			2.380*		2.38 Profit of 714 on sale
2025-04-15	BUY	2,700			2.348*		2.38
2025-04-11	SELL	-1,500			2.379*		2.38 Profit of 3,572 on sale
2025-04-10	BUY	600			2.368*		2.38
2025-04-09	BUY	900			2.272*		2.38
2025-04-08	SELL	-1,500			2.286*		2.38 Profit of 3,575 on sale
2025-04-07	SELL	-900			2.282*		2.38 Profit of 2,146 on sale
2025-03-28	SELL	-900			2.498*		2.38 Profit of 2,141 on sale
2025-03-27	BUY	300			2.488*		2.38
2025-03-13	BUY	300			2.425*		2.37
2025-03-05	SELL	-600			2.417*		2.36 Profit of 1,418 on sale
2025-02-26	BUY	900			2.364*		2.36
2025-02-19	BUY	1,200			2.369*		2.36
2025-02-14	BUY	1,800			2.443*		2.36
2025-02-13	BUY	900			2.443*		2.36
2025-02-12	BUY	600			2.436*		2.36
2025-02-10	BUY	1,500			2.392*		2.35
2025-02-07	BUY	600			2.401*		2.35
2025-02-05	BUY	300			2.412*		2.35
2025-02-04	BUY	600			2.353*		2.35
2025-01-23	BUY	300			2.262*		2.36
2024-12-04	BUY	300			2.307*		2.37
2024-11-26	BUY	300			2.270*		2.38
2024-11-26	BUY	300			2.270*		2.38
2024-11-21	BUY	600			2.284*		2.39
2024-11-20	BUY	600			2.305*		2.40
2024-11-19	BUY	1,800			2.316*		2.40
2024-11-18	BUY	4,200			2.310*		2.40
2024-11-11	BUY	1,200			2.316*		2.41
2024-11-11	BUY	1,200			2.316*		2.41
2024-11-06	BUY	900			2.339*		2.43
2024-11-06	BUY	900			2.339*		2.43
2024-10-29	BUY	300			2.429*		2.47
2024-10-29	BUY	300			2.429*		2.47
2024-10-28	BUY	300			2.442*		2.48
2024-10-28	BUY	300			2.442*		2.48
2024-10-22	BUY	2,100			2.485*		2.53

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 F34.SI

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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