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 G1A.DE

Show aggregate G1A.DE holdings

iShares MSCI World ESG Screened UCITS ETF G1A.DE holdings

Date	Number of G1A.DE Shares Held	Base Market Value of G1A.DE Shares	Local Market Value of G1A.DE Shares	Change in G1A.DE Shares Held	Change in G1A.DE Base Value	Current Price per G1A.DE Share Held	Previous Price per G1A.DE Share Held
2025-05-08 (Thursday)	12,433	EUR 822,350	EUR 822,350	-54	EUR -227	EUR 66.1425	EUR 65.8747
2025-05-07 (Wednesday)	12,487	EUR 822,577	EUR 822,577	0	EUR 1,101	EUR 65.8747	EUR 65.7865
2025-05-06 (Tuesday)	12,487	EUR 821,476	EUR 821,476	0	EUR 925	EUR 65.7865	EUR 65.7124
2025-05-05 (Monday)	12,487	EUR 820,551	EUR 820,551	0	EUR 7,803	EUR 65.7124	EUR 65.0875
2025-05-02 (Friday)	12,487	EUR 812,748	EUR 812,748	0	EUR 5,551	EUR 65.0875	EUR 64.643
2025-05-01 (Thursday)	12,487	EUR 807,197	EUR 807,197	0	EUR -6,153	EUR 64.643	EUR 65.1357
2025-04-30 (Wednesday)	12,487	EUR 813,350	EUR 813,350	0	EUR 15,912	EUR 65.1357	EUR 63.8615
2025-04-29 (Tuesday)	12,487	EUR 797,438	EUR 797,438	0	EUR -395	EUR 63.8615	EUR 63.8931
2025-04-28 (Monday)	12,487	EUR 797,833	EUR 797,833	0	EUR 6,415	EUR 63.8931	EUR 63.3794
2025-04-25 (Friday)	12,487	EUR 791,418	EUR 791,418	-27	EUR 15,019	EUR 63.3794	EUR 62.0424
2025-04-24 (Thursday)	12,514	EUR 776,399	EUR 776,399	0	EUR 14,387	EUR 62.0424	EUR 60.8928
2025-04-23 (Wednesday)	12,514	EUR 762,012	EUR 762,012	0	EUR 6,488	EUR 60.8928	EUR 60.3743
2025-04-22 (Tuesday)	12,514	EUR 755,524	EUR 755,524	0	EUR -6,385	EUR 60.3743	EUR 60.8845
2025-04-21 (Monday)	12,514	EUR 761,909	EUR 761,909	0	EUR 9,806	EUR 60.8845	EUR 60.1009
2025-04-18 (Friday)	12,514	EUR 752,103	EUR 752,103	0	EUR 0	EUR 60.1009	EUR 60.1009
2025-04-17 (Thursday)	12,514	EUR 752,103	EUR 752,103	0	EUR -6,393	EUR 60.1009	EUR 60.6118
2025-04-16 (Wednesday)	12,514	EUR 758,496	EUR 758,496	0	EUR 88	EUR 60.6118	EUR 60.6048
2025-04-15 (Tuesday)	12,514	EUR 758,408	EUR 758,408	243	EUR 25,385	EUR 60.6048	EUR 59.7362
2025-04-14 (Monday)	12,271	EUR 733,023	EUR 733,023	0	EUR 19,957	EUR 59.7362	EUR 58.1099
2025-04-11 (Friday)	12,271	EUR 713,066	EUR 713,066	-135	EUR 5,669	EUR 58.1099	EUR 57.0206
2025-04-10 (Thursday)	12,406	EUR 707,397	EUR 707,397	54	EUR 31,113	EUR 57.0206	EUR 54.751
2025-04-09 (Wednesday)	12,352	EUR 676,284	EUR 676,284	81	EUR 3,492	EUR 54.751	EUR 54.8278
2025-04-08 (Tuesday)	12,271	EUR 672,792	EUR 672,792	-120	EUR 8,540	EUR 54.8278	EUR 53.6076
2025-04-07 (Monday)	12,391	EUR 664,252	EUR 664,252	-72	EUR -45,147	EUR 53.6076	EUR 56.9204
2025-04-04 (Friday)	12,463	EUR 709,399	EUR 709,399	0	EUR -47,630	EUR 56.9204	EUR 60.7421
2025-04-02 (Wednesday)	12,463	EUR 757,029	EUR 757,029	0	EUR -1,508	EUR 60.7421	EUR 60.8631
2025-04-01 (Tuesday)	12,463	EUR 758,537	EUR 758,537	0	EUR 5,981	EUR 60.8631	EUR 60.3832
2025-03-31 (Monday)	12,463	EUR 752,556	EUR 752,556	0	EUR -10,230	EUR 60.3832	EUR 61.204
2025-03-28 (Friday)	12,463	EUR 762,786	EUR 762,786	-81	EUR -16,729	EUR 61.204	EUR 62.1425
2025-03-27 (Thursday)	12,544	EUR 779,515	EUR 779,515	18	EUR -3,806	EUR 62.1425	EUR 62.5356
2025-03-26 (Wednesday)	12,526	EUR 783,321	EUR 783,321	0	EUR 9	EUR 62.5356	EUR 62.5349
2025-03-25 (Tuesday)	12,526	EUR 783,312	EUR 783,312	0	EUR 5,880	EUR 62.5349	EUR 62.0655
2025-03-24 (Monday)	12,526	EUR 777,432	EUR 777,432	0	EUR 10,428	EUR 62.0655	EUR 61.233
2025-03-21 (Friday)	12,526	EUR 767,004	EUR 767,004	0	EUR -19,001	EUR 61.233	EUR 62.7499
2025-03-20 (Thursday)	12,526	EUR 786,005	EUR 786,005	0	EUR -8,305	EUR 62.7499	EUR 63.4129
2025-03-19 (Wednesday)	12,526	EUR 794,310	EUR 794,310	0	EUR -11,864	EUR 63.4129	EUR 64.3601
2025-03-18 (Tuesday)	12,526	EUR 806,174	EUR 806,174	0	EUR 14,770	EUR 64.3601	EUR 63.1809
2025-03-17 (Monday)	12,526	EUR 791,404	EUR 791,404	0	EUR 6,275	EUR 63.1809	EUR 62.6799
2025-03-14 (Friday)	12,526	EUR 785,129	EUR 785,129	0	EUR 16,008	EUR 62.6799	EUR 61.402
2025-03-13 (Thursday)	12,526	EUR 769,121	EUR 769,121	26	EUR -17,263	EUR 61.402	EUR 62.9107
2025-03-12 (Wednesday)	12,500	EUR 786,384	EUR 786,384	0	EUR 18,762	EUR 62.9107	EUR 61.4098
2025-03-11 (Tuesday)	12,500	EUR 767,622	EUR 767,622	0	EUR 1,546	EUR 61.4098	EUR 61.2861
2025-03-10 (Monday)	12,500	EUR 766,076	EUR 766,076	0	EUR -14,526	EUR 61.2861	EUR 62.4482
2025-03-07 (Friday)	12,500	EUR 780,602	EUR 780,602	0	EUR 10,976	EUR 62.4482	EUR 61.5701
2025-03-05 (Wednesday)	12,500	EUR 769,626	EUR 769,626	-52	EUR 48,135	EUR 61.5701	EUR 57.4802
2025-03-04 (Tuesday)	12,552	EUR 721,491	EUR 721,491	0	EUR -18,180	EUR 57.4802	EUR 58.9285
2025-03-03 (Monday)	12,552	EUR 739,671	EUR 739,671	0	EUR 12,559	EUR 58.9285	EUR 57.928
2025-02-28 (Friday)	12,552	EUR 727,112	EUR 727,112	0	EUR -256	EUR 57.928	EUR 57.9484
2025-02-27 (Thursday)	12,552	EUR 727,368	EUR 727,368	0	EUR -5,212	EUR 57.9484	EUR 58.3636
2025-02-26 (Wednesday)	12,552	EUR 732,580	EUR 732,580	81	EUR 15,135	EUR 58.3636	EUR 57.5291
2025-02-25 (Tuesday)	12,471	EUR 717,445	EUR 717,445	0	EUR 7,205	EUR 57.5291	EUR 56.9513
2025-02-24 (Monday)	12,471	EUR 710,240	EUR 710,240	0	EUR 6,817	EUR 56.9513	EUR 56.4047
2025-02-21 (Friday)	12,471	EUR 703,423	EUR 703,423	0	EUR 3,260	EUR 56.4047	EUR 56.1433
2025-02-20 (Thursday)	12,471	EUR 700,163	EUR 700,163	0	EUR -7,675	EUR 56.1433	EUR 56.7587
2025-02-19 (Wednesday)	12,471	EUR 707,838	EUR 707,838	104	EUR 3,008	EUR 56.7587	EUR 56.9928
2025-02-18 (Tuesday)	12,367	EUR 704,830	EUR 704,830	0	EUR 6,286	EUR 56.9928	EUR 56.4845
2025-02-17 (Monday)	12,367	EUR 698,544	EUR 698,544	0	EUR 3,915	EUR 56.4845	EUR 56.1679
2025-02-14 (Friday)	12,367	EUR 694,629	EUR 694,629	156	EUR 9,835	EUR 56.1679	EUR 56.0801
2025-02-13 (Thursday)	12,211	EUR 684,794	EUR 684,794	76	EUR 6,917	EUR 56.0801	EUR 55.8613
2025-02-12 (Wednesday)	12,135	EUR 677,877	EUR 677,877	52	EUR 8,143	EUR 55.8613	EUR 55.4278
2025-02-11 (Tuesday)	12,083	EUR 669,734	EUR 669,734	0	EUR 12,870	EUR 55.4278	EUR 54.3627
2025-02-10 (Monday)	12,083	EUR 656,864	EUR 656,864	130	EUR 15,132	EUR 54.3627	EUR 53.6879
2025-02-07 (Friday)	11,953	EUR 641,732	EUR 641,732	52	EUR -3,689	EUR 53.6879	EUR 54.2325
2025-02-06 (Thursday)	11,901	EUR 645,421	EUR 645,421	0	EUR 6,686	EUR 54.2325	EUR 53.6707
2025-02-05 (Wednesday)	11,901	EUR 638,735	EUR 638,735	26	EUR 11,915	EUR 53.6707	EUR 52.7848
2025-02-04 (Tuesday)	11,875	EUR 626,820	EUR 626,820	48	EUR 10,773	EUR 52.7848	EUR 52.0882
2025-02-03 (Monday)	11,827	EUR 616,047	EUR 616,047	0	EUR -11,600	EUR 52.0882	EUR 53.069
2025-01-31 (Friday)	11,827	EUR 627,647	EUR 627,647	0	EUR 2,144	EUR 53.069	EUR 52.8877
2025-01-30 (Thursday)	11,827	EUR 625,503	EUR 625,503	0	EUR 11,781	EUR 52.8877	EUR 51.8916
2025-01-29 (Wednesday)	11,827	EUR 613,722	EUR 613,722	0	EUR -2,731	EUR 51.8916	EUR 52.1225
2025-01-28 (Tuesday)	11,827	EUR 616,453	EUR 616,453	0	EUR 561	EUR 52.1225	EUR 52.0751
2025-01-27 (Monday)	11,827	EUR 615,892	EUR 615,892	0	EUR -1,114	EUR 52.0751	EUR 52.1693
2025-01-24 (Friday)	11,827	EUR 617,006	EUR 617,006	0	EUR 6,823	EUR 52.1693	EUR 51.5924
2025-01-23 (Thursday)	11,827	EUR 610,183	EUR 610,183	26	EUR -2,406	EUR 51.5924	EUR 51.9099
2025-01-22 (Wednesday)	11,801	EUR 612,589	EUR 612,589
2025-01-21 (Tuesday)	11,801	EUR 601,408	EUR 601,408
2025-01-20 (Monday)	11,723	EUR 590,849	EUR 590,849
2025-01-17 (Friday)	11,723	EUR 590,751	EUR 590,751
2025-01-16 (Thursday)	11,723	EUR 582,270	EUR 582,270
2025-01-15 (Wednesday)	11,723	EUR 578,203	EUR 578,203
2025-01-14 (Tuesday)	11,723	EUR 583,862	EUR 583,862
2025-01-13 (Monday)	11,723	EUR 577,136	EUR 577,136
2025-01-10 (Friday)	11,723	EUR 586,596	EUR 586,596
2025-01-09 (Thursday)	11,651	EUR 587,997	EUR 587,997
2025-01-09 (Thursday)	11,651	EUR 587,997	EUR 587,997
2025-01-09 (Thursday)	11,651	EUR 587,997	EUR 587,997
2025-01-08 (Wednesday)	11,651	EUR 581,814	EUR 581,814
2025-01-08 (Wednesday)	11,651	EUR 581,814	EUR 581,814
2025-01-08 (Wednesday)	11,651	EUR 581,814	EUR 581,814
2025-01-02 (Thursday)	11,573	EUR 575,299	EUR 575,299
2024-12-30 (Monday)	11,573	EUR 574,479	EUR 574,479
2024-12-06 (Friday)	11,187	EUR 568,416	EUR 568,416	0	EUR -538	EUR 50.8104	EUR 50.8585
2024-12-05 (Thursday)	11,187	EUR 568,954	EUR 568,954	0	EUR 1,189	EUR 50.8585	EUR 50.7522
2024-12-04 (Wednesday)	11,187	EUR 567,765	EUR 567,765	26	EUR 5,017	EUR 50.7522	EUR 50.4209
2024-12-03 (Tuesday)	11,161	EUR 562,748	EUR 562,748	0	EUR 7,710	EUR 50.4209	EUR 49.7301
2024-12-02 (Monday)	11,161	EUR 555,038	EUR 555,038	0	EUR -2,782	EUR 49.7301	EUR 49.9794
2024-11-29 (Friday)	11,161	EUR 557,820	EUR 557,820	0	EUR 5,632	EUR 49.9794	EUR 49.4748
2024-11-28 (Thursday)	11,161	EUR 552,188	EUR 552,188	0	EUR 4,485	EUR 49.4748	EUR 49.0729
2024-11-27 (Wednesday)	11,161	EUR 547,703	EUR 547,703	0	EUR 6,509	EUR 49.0729	EUR 48.4897
2024-11-26 (Tuesday)	11,161	EUR 541,194	EUR 541,194	26	EUR -6,315	EUR 48.4897	EUR 49.1701
2024-11-25 (Monday)	11,135	EUR 547,509	EUR 547,509	0	EUR 5,025	EUR 49.1701	EUR 48.7188
2024-11-22 (Friday)	11,135	EUR 542,484	EUR 542,484	0	EUR 1,291	EUR 48.7188	EUR 48.6029
2024-11-21 (Thursday)	11,135	EUR 541,193	EUR 541,193	48	EUR 11,644	EUR 48.6029	EUR 47.7631
2024-11-20 (Wednesday)	11,087	EUR 529,549	EUR 529,549	54	EUR -1,661	EUR 47.7631	EUR 48.1474
2024-11-19 (Tuesday)	11,033	EUR 531,210	EUR 531,210	156	EUR 5,854	EUR 48.1474	EUR 48.2997
2024-11-18 (Monday)	10,877	EUR 525,356	EUR 525,356	356	EUR 15,687	EUR 48.2997	EUR 48.443
2024-11-12 (Tuesday)	10,521	EUR 509,669	EUR 509,669	0	EUR -8,795	EUR 48.443	EUR 49.279
2024-11-11 (Monday)	10,521	EUR 518,464	EUR 518,464	104	EUR 3,391	EUR 49.279	EUR 49.4454
2024-11-11 (Monday)	10,521	EUR 518,464	EUR 518,464	104	EUR 3,391	EUR 49.279	EUR 49.4454
2024-11-08 (Friday)	10,417	EUR 515,073	EUR 515,073	0	EUR 4,415	EUR 49.4454	EUR 49.0216
2024-11-08 (Friday)	10,417	EUR 515,073	EUR 515,073	0	EUR 4,415	EUR 49.4454	EUR 49.0216
2024-11-07 (Thursday)	10,417	EUR 510,658	EUR 510,658	0	EUR 8,617	EUR 49.0216	EUR 48.1944
2024-11-07 (Thursday)	10,417	EUR 510,658	EUR 510,658	0	EUR 8,617	EUR 49.0216	EUR 48.1944
2024-11-06 (Wednesday)	10,417	EUR 502,041	EUR 502,041	78	EUR -16,001	EUR 48.1944	EUR 50.1056
2024-11-06 (Wednesday)	10,417	EUR 502,041	EUR 502,041	78	EUR -16,001	EUR 48.1944	EUR 50.1056
2024-11-05 (Tuesday)	10,339	EUR 518,042	EUR 518,042	0	EUR 2,847	EUR 50.1056	EUR 49.8303
2024-11-05 (Tuesday)	10,339	EUR 518,042	EUR 518,042	0	EUR 2,847	EUR 50.1056	EUR 49.8303
2024-11-04 (Monday)	10,339	EUR 515,195	EUR 515,195	0	EUR 5,056	EUR 49.8303	EUR 49.3412
2024-11-04 (Monday)	10,339	EUR 515,195	EUR 515,195	0	EUR 5,056	EUR 49.8303	EUR 49.3412
2024-11-01 (Friday)	10,339	EUR 510,139	EUR 510,139	0	EUR 1,892	EUR 49.3412	EUR 49.1582
2024-11-01 (Friday)	10,339	EUR 510,139	EUR 510,139	0	EUR 1,892	EUR 49.3412	EUR 49.1582
2024-10-31 (Thursday)	10,339	EUR 508,247	EUR 508,247	0	EUR -5,494	EUR 49.1582	EUR 49.6896
2024-10-31 (Thursday)	10,339	EUR 508,247	EUR 508,247	0	EUR -5,494	EUR 49.1582	EUR 49.6896
2024-10-30 (Wednesday)	10,339	EUR 513,741	EUR 513,741	0	EUR 1,957	EUR 49.6896	EUR 49.5003
2024-10-30 (Wednesday)	10,339	EUR 513,741	EUR 513,741	0	EUR 1,957	EUR 49.6896	EUR 49.5003
2024-10-29 (Tuesday)	10,339	EUR 511,784	EUR 511,784	26	EUR -7,915	EUR 49.5003	EUR 50.3926
2024-10-28 (Monday)	10,313	EUR 519,699	EUR 519,699	26	EUR 1,356	EUR 50.3926	EUR 50.3882
2024-10-25 (Friday)	10,287	EUR 518,343	EUR 518,343	0	EUR 1,849	EUR 50.3882	EUR 50.2084
2024-10-24 (Thursday)	10,287	EUR 516,494	EUR 516,494	0	EUR 8,614	EUR 50.2084	EUR 49.3711
2024-10-23 (Wednesday)	10,287	EUR 507,880	EUR 507,880	0	EUR -6,765	EUR 49.3711	EUR 50.0287
2024-10-22 (Tuesday)	10,287	EUR 514,645	EUR 514,645	182	EUR 5,089	EUR 50.0287	EUR 50.4261
2024-10-21 (Monday)	10,105	EUR 509,556	EUR 509,556	0	EUR -6,105	EUR 50.4261	EUR 51.0303
2024-10-18 (Friday)	10,105	EUR 515,661	EUR 515,661

Share Trades of G1A.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	-54			66.143*		55.53 Profit of 2,999 on sale
2025-04-25	SELL	-27			63.379*		54.73 Profit of 1,478 on sale
2025-04-15	BUY	243			60.605*		54.24
2025-04-11	SELL	-135			58.110*		54.14 Profit of 7,309 on sale
2025-04-10	BUY	54			57.021*		54.11
2025-04-09	BUY	81			54.751*		54.10
2025-04-08	SELL	-120			54.828*		54.10 Profit of 6,492 on sale
2025-04-07	SELL	-72			53.608*		54.10 Profit of 3,895 on sale
2025-03-28	SELL	-81			61.204*		53.76 Profit of 4,354 on sale
2025-03-27	BUY	18			62.143*		53.66
2025-03-13	BUY	26			61.402*		52.47
2025-03-05	SELL	-52			61.570*		51.79 Profit of 2,693 on sale
2025-02-26	BUY	81			58.364*		51.30
2025-02-19	BUY	104			56.759*		50.85
2025-02-14	BUY	156			56.168*		50.55
2025-02-13	BUY	76			56.080*		50.45
2025-02-12	BUY	52			55.861*		50.35
2025-02-10	BUY	130			54.363*		50.18
2025-02-07	BUY	52			53.688*		50.11
2025-02-05	BUY	26			53.671*		49.96
2025-02-04	BUY	48			52.785*		49.90
2025-01-23	BUY	26			51.592*		49.44
2024-12-04	BUY	26			50.752*		49.34
2024-11-26	BUY	26			48.490*		49.30
2024-11-21	BUY	48			48.603*		49.35
2024-11-20	BUY	54			47.763*		49.40
2024-11-19	BUY	156			48.147*		49.45
2024-11-18	BUY	356			48.300*		49.50
2024-11-11	BUY	104			49.279*		49.56
2024-11-11	BUY	104			49.279*		49.56
2024-11-06	BUY	78			48.194*		49.80
2024-11-06	BUY	78			48.194*		49.80
2024-10-29	BUY	26			49.500*		50.14
2024-10-28	BUY	26			50.393*		50.08
2024-10-22	BUY	182			50.029*		50.43

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 G1A.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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