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 OKTA

Stock Name	Okta Inc
Ticker	OKTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6792951054
LEI	549300N8J06I8MRHU620

Show aggregate OKTA holdings

News associated with OKTA

Best Cybersecurity Stocks to Buy: Okta Stock vs. Fortinet Stock: The cybersecurity industry is attractive for long-term investors given the structural factors that benefit shareholders. - 2025-09-22 06:15:00
OKTA vs. Cisco Systems: Which Cybersecurity Stock Has an Edge?: Cisco's AI-driven security momentum and Okta's identity solutions shine, but CSCO's scale and AI orders give it the edge. - 2025-09-18 14:10:00
Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?: OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?: PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?: Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Cisco's Security Portfolio Gains Traction: A Sign of More Upside?: CSCO's security revenues jump 9% on Splunk synergies and rising demand for Secure Access, Hypershield and XDR. - 2025-09-01 13:18:00
The Implied Analyst 12-Month Target For ESGU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
Barclays Forecasts Strong Price Appreciation for Okta (NASDAQ:OKTA) Stock: Okta (NASDAQ:OKTA – Get Free Report) had its price objective lifted by analysts at Barclays from $100.00 to $115.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target would suggest a potential upside of 24.20% from the company’s previous close. OKTA […] - 2025-08-29 02:46:44
Okta (NASDAQ:OKTA) Shares Gap Up After Analyst Upgrade: Okta, Inc. (NASDAQ:OKTA – Get Free Report) shares gapped up prior to trading on Wednesday after Barclays raised their price target on the stock from $100.00 to $115.00. The stock had previously closed at $91.56, but opened at $97.43. Barclays currently has an equal weight rating on the stock. Okta shares last traded at $94.80, […] - 2025-08-29 02:13:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?: Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
JMP Securities Reaffirms Market Perform Rating for Okta (NASDAQ:OKTA): JMP Securities restated their market perform rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note issued to investors on Wednesday morning,Benzinga reports. Several other equities analysts have also issued reports on the company. Jefferies Financial Group upped their price target on Okta from $100.00 to $105.00 and gave the company a […] - 2025-08-28 07:01:01
Scotiabank Issues Pessimistic Forecast for Okta (NASDAQ:OKTA) Stock Price: Okta (NASDAQ:OKTA – Free Report) had its target price trimmed by Scotiabank from $115.00 to $105.00 in a report published on Wednesday morning,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms have also recently commented on OKTA. JMP Securities restated a “market perform” rating on […] - 2025-08-28 07:00:59
Okta (NASDAQ:OKTA) Receives “Buy” Rating from Guggenheim: Guggenheim reaffirmed their buy rating on shares of Okta (NASDAQ:OKTA – Free Report) in a research note published on Wednesday,Benzinga reports. They currently have a $138.00 price target on the stock. Several other brokerages have also commented on OKTA. DA Davidson decreased their price target on Okta from $145.00 to $140.00 and set a “buy” […] - 2025-08-28 07:00:59
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
Okta (NASDAQ:OKTA) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says: Okta (NASDAQ:OKTA – Free Report) had its target price hoisted by Royal Bank Of Canada from $113.00 to $115.00 in a report released on Wednesday morning, Marketbeat Ratings reports. The firm currently has an outperform rating on the stock. A number of other equities research analysts also recently commented on the company. The Goldman Sachs […] - 2025-08-28 06:22:53
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
Robert W. Baird Lowers Okta (NASDAQ:OKTA) Price Target to $142.00: Okta (NASDAQ:OKTA – Free Report) had its price objective lowered by Robert W. Baird from $148.00 to $142.00 in a research note published on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. OKTA has been the subject of a number of other reports. Wells Fargo & Company increased their price […] - 2025-08-28 04:32:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59

iShares MSCI World ESG Screened UCITS ETF OKTA holdings

Date	Number of OKTA Shares Held	Base Market Value of OKTA Shares	Local Market Value of OKTA Shares	Change in OKTA Shares Held	Change in OKTA Base Value	Current Price per OKTA Share Held	Previous Price per OKTA Share Held
2025-09-29 (Monday)	13,750	USD 1,290,575	USD 1,290,575
2025-09-26 (Friday)	13,750	USD 1,253,450	USD 1,253,450
2025-09-25 (Thursday)	13,750	USD 1,253,863	USD 1,253,863
2025-09-24 (Wednesday)	13,750	USD 1,235,713	USD 1,235,713
2025-09-18 (Thursday)	13,750	USD 1,287,000	USD 1,287,000	-84	USD 41,940	USD 93.6	USD 90
2025-09-17 (Wednesday)	13,834	USD 1,245,060	USD 1,245,060	93	USD 9,469	USD 90	USD 89.92
2025-09-16 (Tuesday)	13,741	USD 1,235,591	USD 1,235,591	0	USD -13,603	USD 89.92	USD 90.91
2025-09-15 (Monday)	13,741	USD 1,249,194	USD 1,249,194
2025-09-12 (Friday)	13,741	USD 1,241,362	USD 1,241,362
2025-09-11 (Thursday)	13,741	USD 1,263,622	USD 1,263,622

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OKTA by Blackrock for IE00BFNM3J75

Show aggregate share trades of OKTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -84 93.600* 95.42 Profit of 8,015 on sale
2025-09-17 BUY 93 90.000* 95.44
2025-08-21 SELL -248 89.780* 95.55 Profit of 23,697 on sale
2025-07-16 SELL -31 91.070* 95.53 Profit of 2,961 on sale
2025-07-15 BUY 31 91.100* 95.56
2025-07-08 SELL -62 97.530* 95.58 Profit of 5,926 on sale
2025-06-17 BUY 87 98.670* 95.29
2025-06-09 BUY 31 101.200* 95.09
2025-05-29 SELL -60 106.630* 94.61 Profit of 5,676 on sale
2025-05-20 BUY 60 125.540* 93.18
2025-05-16 BUY 120 127.300* 92.65
2025-05-14 BUY 114 123.340* 92.16
2025-05-13 SELL -180 124.050* 91.91 Profit of 16,544 on sale
2025-05-08 SELL -60 120.750* 91.19 Profit of 5,471 on sale
2025-04-25 SELL -31 103.380* 89.54 Profit of 2,776 on sale
2025-04-15 BUY 270 100.210* 88.92
2025-04-11 SELL -145 101.820* 88.68 Profit of 12,858 on sale
2025-04-10 BUY 58 101.630* 88.55
2025-04-09 BUY 90 101.730* 88.42
2025-04-08 SELL -140 91.390* 88.39 Profit of 12,375 on sale
2025-04-07 SELL -84 91.240* 88.36 Profit of 7,423 on sale
2025-03-28 SELL -87 107.990* 87.59 Profit of 7,620 on sale
2025-03-27 BUY 21 111.200* 87.34
2025-03-13 BUY 30 106.630* 84.22
2025-03-05 SELL -58 116.310* 82.59 Profit of 4,790 on sale
2025-02-26 BUY 93 89.580* 81.89
2025-02-19 BUY 120 96.980* 81.09
2025-02-14 BUY 180 96.290* 80.38
2025-02-13 BUY 90 100.260* 80.08
2025-02-12 BUY 62 98.260* 79.79
2025-02-10 BUY 155 97.660* 79.25
2025-02-07 BUY 62 97.000* 78.96
2025-02-05 BUY 31 97.450* 78.33
2025-02-04 BUY 56 94.410* 78.05
2025-01-23 BUY 31 88.070* 75.78
2024-12-10 BUY 93 82.780* 75.64
2024-12-09 BUY 31 83.200* 75.48
2024-12-04 BUY 31 86.110* 74.86
2024-11-26 BUY 31 76.830* 74.33
2024-11-21 BUY 56 75.450* 74.18
2024-11-20 BUY 62 73.690* 74.19
2024-11-19 BUY 180 74.510* 74.18
2024-11-18 BUY 396 72.880* 74.22
2024-11-11 BUY 120 78.450* 73.80
2024-11-11 BUY 120 78.450* 73.80
2024-11-06 BUY 90 76.610* 73.04
2024-11-06 BUY 90 76.610* 73.04
2024-10-29 BUY 30 73.810* 72.98
2024-10-29 BUY 30 73.810* 72.98
2024-10-28 BUY 30 73.250* 72.92
2024-10-28 BUY 30 73.250* 72.92
2024-10-22 BUY 210 74.030* 74.04
2024-10-22 BUY 210 74.030* 74.04
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-84	93.600*	95.42 Profit of 8,015 on sale
2025-09-17	BUY	93	90.000*	95.44
2025-08-21	SELL	-248	89.780*	95.55 Profit of 23,697 on sale
2025-07-16	SELL	-31	91.070*	95.53 Profit of 2,961 on sale
2025-07-15	BUY	31	91.100*	95.56
2025-07-08	SELL	-62	97.530*	95.58 Profit of 5,926 on sale
2025-06-17	BUY	87	98.670*	95.29
2025-06-09	BUY	31	101.200*	95.09
2025-05-29	SELL	-60	106.630*	94.61 Profit of 5,676 on sale
2025-05-20	BUY	60	125.540*	93.18
2025-05-16	BUY	120	127.300*	92.65
2025-05-14	BUY	114	123.340*	92.16
2025-05-13	SELL	-180	124.050*	91.91 Profit of 16,544 on sale
2025-05-08	SELL	-60	120.750*	91.19 Profit of 5,471 on sale
2025-04-25	SELL	-31	103.380*	89.54 Profit of 2,776 on sale
2025-04-15	BUY	270	100.210*	88.92
2025-04-11	SELL	-145	101.820*	88.68 Profit of 12,858 on sale
2025-04-10	BUY	58	101.630*	88.55
2025-04-09	BUY	90	101.730*	88.42
2025-04-08	SELL	-140	91.390*	88.39 Profit of 12,375 on sale
2025-04-07	SELL	-84	91.240*	88.36 Profit of 7,423 on sale
2025-03-28	SELL	-87	107.990*	87.59 Profit of 7,620 on sale
2025-03-27	BUY	21	111.200*	87.34
2025-03-13	BUY	30	106.630*	84.22
2025-03-05	SELL	-58	116.310*	82.59 Profit of 4,790 on sale
2025-02-26	BUY	93	89.580*	81.89
2025-02-19	BUY	120	96.980*	81.09
2025-02-14	BUY	180	96.290*	80.38
2025-02-13	BUY	90	100.260*	80.08
2025-02-12	BUY	62	98.260*	79.79
2025-02-10	BUY	155	97.660*	79.25
2025-02-07	BUY	62	97.000*	78.96
2025-02-05	BUY	31	97.450*	78.33
2025-02-04	BUY	56	94.410*	78.05
2025-01-23	BUY	31	88.070*	75.78
2024-12-10	BUY	93	82.780*	75.64
2024-12-09	BUY	31	83.200*	75.48
2024-12-04	BUY	31	86.110*	74.86
2024-11-26	BUY	31	76.830*	74.33
2024-11-21	BUY	56	75.450*	74.18
2024-11-20	BUY	62	73.690*	74.19
2024-11-19	BUY	180	74.510*	74.18
2024-11-18	BUY	396	72.880*	74.22
2024-11-11	BUY	120	78.450*	73.80
2024-11-11	BUY	120	78.450*	73.80
2024-11-06	BUY	90	76.610*	73.04
2024-11-06	BUY	90	76.610*	73.04
2024-10-29	BUY	30	73.810*	72.98
2024-10-29	BUY	30	73.810*	72.98
2024-10-28	BUY	30	73.250*	72.92
2024-10-28	BUY	30	73.250*	72.92
2024-10-22	BUY	210	74.030*	74.04
2024-10-22	BUY	210	74.030*	74.04

* (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 OKTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	429,244	1,414	1,117,711	38.4%
2025-09-18	409,000	3,645	1,235,773	33.1%
2025-09-17	289,034	496	1,074,983	26.9%
2025-09-16	364,617	1,058	1,017,681	35.8%
2025-09-15	384,329	355	814,486	47.2%
2025-09-12	390,423	625	767,252	50.9%
2025-09-11	402,533	543	874,921	46.0%
2025-09-10	768,208	2,540	1,371,444	56.0%
2025-09-09	687,624	1,445	1,189,230	57.8%
2025-09-08	544,663	2,542	1,016,736	53.6%
2025-09-05	505,623	1,146	1,384,146	36.5%
2025-09-04	589,050	0	1,285,366	45.8%
2025-09-03	758,127	1,097	1,553,889	48.8%
2025-09-02	1,060,259	3,505	1,819,702	58.3%
2025-08-29	2,238,761	20,091	3,842,137	58.3%
2025-08-28	1,470,359	1,494	3,579,752	41.1%
2025-08-27	4,472,355	7,378	7,262,350	61.6%
2025-08-26	2,261,864	191	3,407,465	66.4%
2025-08-25	1,312,976	1,810	2,428,981	54.1%
2025-08-22	667,221	136	1,163,920	57.3%
2025-08-21	521,050	18	1,247,130	41.8%
2025-08-20	442,370	8,004	785,215	56.3%
2025-08-19	510,830	152	1,018,794	50.1%
2025-08-18	400,616	1,679	951,628	42.1%
2025-08-15	412,440	105	830,974	49.6%
2025-08-14	606,647	139	2,115,807	28.7%
2025-08-13	462,253	53	1,018,231	45.4%
2025-08-12	731,856	5,638	2,403,021	30.5%
2025-08-11	705,053	1,155	1,495,532	47.1%
2025-08-08	480,652	167	1,153,614	41.7%
2025-08-07	944,199	2,751	2,134,676	44.2%
2025-08-06	303,401	127	767,947	39.5%
2025-08-05	348,575	156	732,560	47.6%
2025-08-04	316,251	45	654,119	48.3%
2025-08-01	553,837	1,065	1,285,093	43.1%
2025-07-31	540,259	219	1,048,028	51.6%
2025-07-30	893,844	715	1,566,065	57.1%
2025-07-29	2,158,967	2,022	3,366,317	64.1%
2025-07-28	866,900	0	1,823,080	47.6%
2025-07-25	2,766,486	801	4,255,548	65.0%
2025-07-24	655,867	61	1,204,917	54.4%
2025-07-23	383,470	563	1,040,107	36.9%
2025-07-22	510,434	3,270	987,686	51.7%
2025-07-21	651,487	17,931	1,529,277	42.6%
2025-07-18	882,542	838	2,221,160	39.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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