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 MT.AS

Show aggregate MT.AS holdings

iShares MSCI World ESG Screened UCITS ETF MT.AS holdings

Date	Number of MT.AS Shares Held	Base Market Value of MT.AS Shares	Local Market Value of MT.AS Shares	Change in MT.AS Shares Held	Change in MT.AS Base Value	Current Price per MT.AS Share Held	Previous Price per MT.AS Share Held
2025-05-08 (Thursday)	35,328	EUR 1,058,181	EUR 1,058,181	-150	EUR -10,151	EUR 29.953	EUR 30.1125
2025-05-07 (Wednesday)	35,478	EUR 1,068,332	EUR 1,068,332	0	EUR -1,674	EUR 30.1125	EUR 30.1597
2025-05-06 (Tuesday)	35,478	EUR 1,070,006	EUR 1,070,006	0	EUR -12,591	EUR 30.1597	EUR 30.5146
2025-05-05 (Monday)	35,478	EUR 1,082,597	EUR 1,082,597	0	EUR -9,673	EUR 30.5146	EUR 30.7872
2025-05-02 (Friday)	35,478	EUR 1,092,270	EUR 1,092,270	0	EUR 54,835	EUR 30.7872	EUR 29.2416
2025-05-01 (Thursday)	35,478	EUR 1,037,435	EUR 1,037,435	0	EUR -7,909	EUR 29.2416	EUR 29.4646
2025-04-30 (Wednesday)	35,478	EUR 1,045,344	EUR 1,045,344	0	EUR -19,241	EUR 29.4646	EUR 30.0069
2025-04-29 (Tuesday)	35,478	EUR 1,064,585	EUR 1,064,585	0	EUR 2,036	EUR 30.0069	EUR 29.9495
2025-04-28 (Monday)	35,478	EUR 1,062,549	EUR 1,062,549	0	EUR 15,500	EUR 29.9495	EUR 29.5126
2025-04-25 (Friday)	35,478	EUR 1,047,049	EUR 1,047,049	-76	EUR 13,875	EUR 29.5126	EUR 29.0593
2025-04-24 (Thursday)	35,554	EUR 1,033,174	EUR 1,033,174	0	EUR 5,363	EUR 29.0593	EUR 28.9084
2025-04-23 (Wednesday)	35,554	EUR 1,027,811	EUR 1,027,811	0	EUR 41,052	EUR 28.9084	EUR 27.7538
2025-04-22 (Tuesday)	35,554	EUR 986,759	EUR 986,759	0	EUR 12,955	EUR 27.7538	EUR 27.3894
2025-04-21 (Monday)	35,554	EUR 973,804	EUR 973,804	0	EUR 12,534	EUR 27.3894	EUR 27.0369
2025-04-18 (Friday)	35,554	EUR 961,270	EUR 961,270	0	EUR 0	EUR 27.0369	EUR 27.0369
2025-04-17 (Thursday)	35,554	EUR 961,270	EUR 961,270	0	EUR -10,804	EUR 27.0369	EUR 27.3408
2025-04-16 (Wednesday)	35,554	EUR 972,074	EUR 972,074	0	EUR 11,099	EUR 27.3408	EUR 27.0286
2025-04-15 (Tuesday)	35,554	EUR 960,975	EUR 960,975	675	EUR 20,904	EUR 27.0286	EUR 26.9523
2025-04-14 (Monday)	34,879	EUR 940,071	EUR 940,071	0	EUR 28,500	EUR 26.9523	EUR 26.1352
2025-04-11 (Friday)	34,879	EUR 911,571	EUR 911,571	-385	EUR 12,637	EUR 26.1352	EUR 25.4915
2025-04-10 (Thursday)	35,264	EUR 898,934	EUR 898,934	154	EUR 50,174	EUR 25.4915	EUR 24.1743
2025-04-09 (Wednesday)	35,110	EUR 848,760	EUR 848,760	225	EUR -12,226	EUR 24.1743	EUR 24.6807
2025-04-08 (Tuesday)	34,885	EUR 860,986	EUR 860,986	-340	EUR 11,084	EUR 24.6807	EUR 24.1278
2025-04-07 (Monday)	35,225	EUR 849,902	EUR 849,902	-204	EUR -35,782	EUR 24.1278	EUR 24.9988
2025-04-04 (Friday)	35,429	EUR 885,684	EUR 885,684	0	EUR -138,599	EUR 24.9988	EUR 28.9109
2025-04-02 (Wednesday)	35,429	EUR 1,024,283	EUR 1,024,283	0	EUR -7,916	EUR 28.9109	EUR 29.1343
2025-04-01 (Tuesday)	35,429	EUR 1,032,199	EUR 1,032,199	0	EUR 19,181	EUR 29.1343	EUR 28.5929
2025-03-31 (Monday)	35,429	EUR 1,013,018	EUR 1,013,018	0	EUR -15,390	EUR 28.5929	EUR 29.0273
2025-03-28 (Friday)	35,429	EUR 1,028,408	EUR 1,028,408	-228	EUR -39,649	EUR 29.0273	EUR 29.9536
2025-03-27 (Thursday)	35,657	EUR 1,068,057	EUR 1,068,057	51	EUR -42,193	EUR 29.9536	EUR 31.1815
2025-03-26 (Wednesday)	35,606	EUR 1,110,250	EUR 1,110,250	0	EUR -23,441	EUR 31.1815	EUR 31.8399
2025-03-25 (Tuesday)	35,606	EUR 1,133,691	EUR 1,133,691	0	EUR -86	EUR 31.8399	EUR 31.8423
2025-03-24 (Monday)	35,606	EUR 1,133,777	EUR 1,133,777	0	EUR 13,049	EUR 31.8423	EUR 31.4758
2025-03-21 (Friday)	35,606	EUR 1,120,728	EUR 1,120,728	0	EUR -18,616	EUR 31.4758	EUR 31.9987
2025-03-20 (Thursday)	35,606	EUR 1,139,344	EUR 1,139,344	0	EUR -36,845	EUR 31.9987	EUR 33.0335
2025-03-19 (Wednesday)	35,606	EUR 1,176,189	EUR 1,176,189	0	EUR 14,436	EUR 33.0335	EUR 32.628
2025-03-18 (Tuesday)	35,606	EUR 1,161,753	EUR 1,161,753	0	EUR 18,861	EUR 32.628	EUR 32.0983
2025-03-17 (Monday)	35,606	EUR 1,142,892	EUR 1,142,892	0	EUR -3,389	EUR 32.0983	EUR 32.1935
2025-03-14 (Friday)	35,606	EUR 1,146,281	EUR 1,146,281	0	EUR 40,963	EUR 32.1935	EUR 31.043
2025-03-13 (Thursday)	35,606	EUR 1,105,318	EUR 1,105,318	74	EUR 6,274	EUR 31.043	EUR 30.9311
2025-03-12 (Wednesday)	35,532	EUR 1,099,044	EUR 1,099,044	0	EUR -15,645	EUR 30.9311	EUR 31.3714
2025-03-11 (Tuesday)	35,532	EUR 1,114,689	EUR 1,114,689	0	EUR -3,193	EUR 31.3714	EUR 31.4613
2025-03-10 (Monday)	35,532	EUR 1,117,882	EUR 1,117,882	0	EUR -59,356	EUR 31.4613	EUR 33.1318
2025-03-07 (Friday)	35,532	EUR 1,177,238	EUR 1,177,238	0	EUR 23,337	EUR 33.1318	EUR 32.475
2025-03-05 (Wednesday)	35,532	EUR 1,153,901	EUR 1,153,901	-148	EUR 128,079	EUR 32.475	EUR 28.7506
2025-03-04 (Tuesday)	35,680	EUR 1,025,822	EUR 1,025,822	0	EUR -51,651	EUR 28.7506	EUR 30.1982
2025-03-03 (Monday)	35,680	EUR 1,077,473	EUR 1,077,473	0	EUR 59,251	EUR 30.1982	EUR 28.5376
2025-02-28 (Friday)	35,680	EUR 1,018,222	EUR 1,018,222	0	EUR -1,644	EUR 28.5376	EUR 28.5837
2025-02-27 (Thursday)	35,680	EUR 1,019,866	EUR 1,019,866	0	EUR -28,651	EUR 28.5837	EUR 29.3867
2025-02-26 (Wednesday)	35,680	EUR 1,048,517	EUR 1,048,517	222	EUR 60,597	EUR 29.3867	EUR 27.8617
2025-02-25 (Tuesday)	35,458	EUR 987,920	EUR 987,920	0	EUR -8,036	EUR 27.8617	EUR 28.0883
2025-02-24 (Monday)	35,458	EUR 995,956	EUR 995,956	0	EUR -6,824	EUR 28.0883	EUR 28.2808
2025-02-21 (Friday)	35,458	EUR 1,002,780	EUR 1,002,780	0	EUR 6,672	EUR 28.2808	EUR 28.0926
2025-02-20 (Thursday)	35,458	EUR 996,108	EUR 996,108	0	EUR -9,982	EUR 28.0926	EUR 28.3741
2025-02-19 (Wednesday)	35,458	EUR 1,006,090	EUR 1,006,090	292	EUR -13,867	EUR 28.3741	EUR 29.0041
2025-02-18 (Tuesday)	35,166	EUR 1,019,957	EUR 1,019,957	0	EUR -7,114	EUR 29.0041	EUR 29.2064
2025-02-17 (Monday)	35,166	EUR 1,027,071	EUR 1,027,071	0	EUR 21,178	EUR 29.2064	EUR 28.6041
2025-02-14 (Friday)	35,166	EUR 1,005,893	EUR 1,005,893	444	EUR 2,400	EUR 28.6041	EUR 28.9008
2025-02-13 (Thursday)	34,722	EUR 1,003,493	EUR 1,003,493	213	EUR 42,319	EUR 28.9008	EUR 27.8528
2025-02-12 (Wednesday)	34,509	EUR 961,174	EUR 961,174	146	EUR 13,106	EUR 27.8528	EUR 27.5898
2025-02-11 (Tuesday)	34,363	EUR 948,068	EUR 948,068	0	EUR -16,095	EUR 27.5898	EUR 28.0582
2025-02-10 (Monday)	34,363	EUR 964,163	EUR 964,163	370	EUR 2,074	EUR 28.0582	EUR 28.3026
2025-02-07 (Friday)	33,993	EUR 962,089	EUR 962,089	146	EUR -6,957	EUR 28.3026	EUR 28.6302
2025-02-06 (Thursday)	33,847	EUR 969,046	EUR 969,046	0	EUR 109,780	EUR 28.6302	EUR 25.3868
2025-02-05 (Wednesday)	33,847	EUR 859,266	EUR 859,266	74	EUR 10,160	EUR 25.3868	EUR 25.1416
2025-02-04 (Tuesday)	33,773	EUR 849,106	EUR 849,106	134	EUR 24,707	EUR 25.1416	EUR 24.5072
2025-02-03 (Monday)	33,639	EUR 824,399	EUR 824,399	0	EUR -20,812	EUR 24.5072	EUR 25.1259
2025-01-31 (Friday)	33,639	EUR 845,211	EUR 845,211	0	EUR -6,436	EUR 25.1259	EUR 25.3173
2025-01-30 (Thursday)	33,639	EUR 851,647	EUR 851,647	0	EUR 17,764	EUR 25.3173	EUR 24.7892
2025-01-29 (Wednesday)	33,639	EUR 833,883	EUR 833,883	0	EUR 1,744	EUR 24.7892	EUR 24.7373
2025-01-28 (Tuesday)	33,639	EUR 832,139	EUR 832,139	0	EUR -6,654	EUR 24.7373	EUR 24.9351
2025-01-27 (Monday)	33,639	EUR 838,793	EUR 838,793	0	EUR -102	EUR 24.9351	EUR 24.9382
2025-01-24 (Friday)	33,639	EUR 838,895	EUR 838,895	0	EUR 35,493	EUR 24.9382	EUR 23.8831
2025-01-23 (Thursday)	33,639	EUR 803,402	EUR 803,402	73	EUR 15,785	EUR 23.8831	EUR 23.4647
2025-01-22 (Wednesday)	33,566	EUR 787,617	EUR 787,617
2025-01-21 (Tuesday)	33,566	EUR 802,588	EUR 802,588
2025-01-20 (Monday)	33,347	EUR 806,022	EUR 806,022
2025-01-17 (Friday)	33,347	EUR 780,449	EUR 780,449
2025-01-16 (Thursday)	33,347	EUR 778,007	EUR 778,007
2025-01-15 (Wednesday)	33,347	EUR 769,449	EUR 769,449
2025-01-14 (Tuesday)	33,347	EUR 749,747	EUR 749,747
2025-01-13 (Monday)	33,347	EUR 739,586	EUR 739,586
2025-01-10 (Friday)	33,347	EUR 739,292	EUR 739,292
2025-01-09 (Thursday)	33,146	EUR 726,813	EUR 726,813
2025-01-09 (Thursday)	33,146	EUR 726,813	EUR 726,813
2025-01-09 (Thursday)	33,146	EUR 726,813	EUR 726,813
2025-01-08 (Wednesday)	33,146	EUR 722,104	EUR 722,104
2025-01-08 (Wednesday)	33,146	EUR 722,104	EUR 722,104
2025-01-08 (Wednesday)	33,146	EUR 722,104	EUR 722,104
2025-01-02 (Thursday)	32,927	EUR 761,569	EUR 761,569
2024-12-30 (Monday)	32,927	EUR 754,350	EUR 754,350
2024-12-06 (Friday)	31,844	EUR 812,368	EUR 812,368	0	EUR 3,272	EUR 25.5109	EUR 25.4081
2024-12-05 (Thursday)	31,844	EUR 809,096	EUR 809,096	0	EUR 16,779	EUR 25.4081	EUR 24.8812
2024-12-04 (Wednesday)	31,844	EUR 792,317	EUR 792,317	73	EUR -7,976	EUR 24.8812	EUR 25.1894
2024-12-03 (Tuesday)	31,771	EUR 800,293	EUR 800,293	0	EUR -3,665	EUR 25.1894	EUR 25.3048
2024-12-02 (Monday)	31,771	EUR 803,958	EUR 803,958	0	EUR 3,970	EUR 25.3048	EUR 25.1798
2024-11-29 (Friday)	31,771	EUR 799,988	EUR 799,988	0	EUR 8,021	EUR 25.1798	EUR 24.9274
2024-11-28 (Thursday)	31,771	EUR 791,967	EUR 791,967	0	EUR 14,435	EUR 24.9274	EUR 24.473
2024-11-27 (Wednesday)	31,771	EUR 777,532	EUR 777,532	0	EUR 11,911	EUR 24.473	EUR 24.0981
2024-11-26 (Tuesday)	31,771	EUR 765,621	EUR 765,621	73	EUR -28,637	EUR 24.0981	EUR 25.057
2024-11-26 (Tuesday)	31,771	EUR 765,621	EUR 765,621	73	EUR -28,637	EUR 24.0981	EUR 25.057
2024-11-25 (Monday)	31,698	EUR 794,258	EUR 794,258

Share Trades of MT.AS 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	-150			29.953*		28.10 Profit of 4,215 on sale
2025-04-25	SELL	-76			29.513*		27.87 Profit of 2,118 on sale
2025-04-15	BUY	675			27.029*		27.89
2025-04-11	SELL	-385			26.135*		27.94 Profit of 10,756 on sale
2025-04-10	BUY	154			25.492*		27.98
2025-04-09	BUY	225			24.174*		28.04
2025-04-08	SELL	-340			24.681*		28.09 Profit of 9,551 on sale
2025-04-07	SELL	-204			24.128*		28.16 Profit of 5,744 on sale
2025-03-28	SELL	-228			29.027*		28.16 Profit of 6,420 on sale
2025-03-27	BUY	51			29.954*		28.13
2025-03-13	BUY	74			31.043*		27.26
2025-03-05	SELL	-148			32.475*		26.67 Profit of 3,947 on sale
2025-02-26	BUY	222			29.387*		26.31
2025-02-19	BUY	292			28.374*		26.00
2025-02-14	BUY	444			28.604*		25.66
2025-02-13	BUY	213			28.901*		25.53
2025-02-12	BUY	146			27.853*		25.43
2025-02-10	BUY	370			28.058*		25.22
2025-02-07	BUY	146			28.303*		25.07
2025-02-05	BUY	74			25.387*		24.87
2025-02-04	BUY	134			25.142*		24.85
2025-01-23	BUY	73			23.883*		24.91
2024-12-04	BUY	73			24.881*		24.75
2024-11-26	BUY	73			24.098*		0.00
2024-11-26	BUY	73			24.098*		0.00

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 MT.AS

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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