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 REC.MI

Show aggregate REC.MI holdings

iShares MSCI World ESG Screened UCITS ETF REC.MI holdings

Date	Number of REC.MI Shares Held	Base Market Value of REC.MI Shares	Local Market Value of REC.MI Shares	Change in REC.MI Shares Held	Change in REC.MI Base Value	Current Price per REC.MI Share Held	Previous Price per REC.MI Share Held
2025-05-07 (Wednesday)	11,350	EUR 683,812	EUR 683,812
2025-05-06 (Tuesday)	11,350	EUR 684,883	EUR 684,883	0	EUR 825	EUR 60.3421	EUR 60.2694
2025-05-05 (Monday)	11,350	EUR 684,058	EUR 684,058	0	EUR 4,027	EUR 60.2694	EUR 59.9146
2025-05-02 (Friday)	11,350	EUR 680,031	EUR 680,031	0	EUR 16,118	EUR 59.9146	EUR 58.4945
2025-05-01 (Thursday)	11,350	EUR 663,913	EUR 663,913	0	EUR -5,062	EUR 58.4945	EUR 58.9405
2025-04-30 (Wednesday)	11,350	EUR 668,975	EUR 668,975	0	EUR 21,023	EUR 58.9405	EUR 57.0883
2025-04-29 (Tuesday)	11,350	EUR 647,952	EUR 647,952	0	EUR 14,592	EUR 57.0883	EUR 55.8026
2025-04-28 (Monday)	11,350	EUR 633,360	EUR 633,360	0	EUR -4,835	EUR 55.8026	EUR 56.2286
2025-04-25 (Friday)	11,350	EUR 638,195	EUR 638,195	-24	EUR 1,474	EUR 56.2286	EUR 55.9804
2025-04-24 (Thursday)	11,374	EUR 636,721	EUR 636,721	0	EUR 4,414	EUR 55.9804	EUR 55.5923
2025-04-23 (Wednesday)	11,374	EUR 632,307	EUR 632,307	0	EUR 1,747	EUR 55.5923	EUR 55.4387
2025-04-22 (Tuesday)	11,374	EUR 630,560	EUR 630,560	0	EUR -1,911	EUR 55.4387	EUR 55.6067
2025-04-21 (Monday)	11,374	EUR 632,471	EUR 632,471	0	EUR 8,141	EUR 55.6067	EUR 54.891
2025-04-18 (Friday)	11,374	EUR 624,330	EUR 624,330	0	EUR 0	EUR 54.891	EUR 54.891
2025-04-17 (Thursday)	11,374	EUR 624,330	EUR 624,330	0	EUR -3,573	EUR 54.891	EUR 55.2051
2025-04-16 (Wednesday)	11,374	EUR 627,903	EUR 627,903	0	EUR 4,810	EUR 55.2051	EUR 54.7822
2025-04-15 (Tuesday)	11,374	EUR 623,093	EUR 623,093	216	EUR 18,834	EUR 54.7822	EUR 54.1548
2025-04-14 (Monday)	11,158	EUR 604,259	EUR 604,259	0	EUR 14,193	EUR 54.1548	EUR 52.8828
2025-04-11 (Friday)	11,158	EUR 590,066	EUR 590,066	-125	EUR 11,544	EUR 52.8828	EUR 51.2738
2025-04-10 (Thursday)	11,283	EUR 578,522	EUR 578,522	50	EUR 23,270	EUR 51.2738	EUR 49.4304
2025-04-09 (Wednesday)	11,233	EUR 555,252	EUR 555,252	72	EUR -21,974	EUR 49.4304	EUR 51.7181
2025-04-08 (Tuesday)	11,161	EUR 577,226	EUR 577,226	-110	EUR 6,500	EUR 51.7181	EUR 50.6367
2025-04-07 (Monday)	11,271	EUR 570,726	EUR 570,726	-66	EUR -60,255	EUR 50.6367	EUR 55.6568
2025-04-04 (Friday)	11,337	EUR 630,981	EUR 630,981	0	EUR -5,343	EUR 55.6568	EUR 56.1281
2025-04-02 (Wednesday)	11,337	EUR 636,324	EUR 636,324	0	EUR -11,398	EUR 56.1281	EUR 57.1335
2025-04-01 (Tuesday)	11,337	EUR 647,722	EUR 647,722	0	EUR 7,244	EUR 57.1335	EUR 56.4945
2025-03-31 (Monday)	11,337	EUR 640,478	EUR 640,478	0	EUR -12,901	EUR 56.4945	EUR 57.6324
2025-03-28 (Friday)	11,337	EUR 653,379	EUR 653,379	-75	EUR -1,571	EUR 57.6324	EUR 57.3913
2025-03-27 (Thursday)	11,412	EUR 654,950	EUR 654,950	18	EUR 3,844	EUR 57.3913	EUR 57.1446
2025-03-26 (Wednesday)	11,394	EUR 651,106	EUR 651,106	0	EUR -12,192	EUR 57.1446	EUR 58.2147
2025-03-25 (Tuesday)	11,394	EUR 663,298	EUR 663,298	0	EUR 7,778	EUR 58.2147	EUR 57.532
2025-03-24 (Monday)	11,394	EUR 655,520	EUR 655,520	0	EUR -2,758	EUR 57.532	EUR 57.7741
2025-03-21 (Friday)	11,394	EUR 658,278	EUR 658,278	0	EUR -9,112	EUR 57.7741	EUR 58.5738
2025-03-20 (Thursday)	11,394	EUR 667,390	EUR 667,390	0	EUR 6,830	EUR 58.5738	EUR 57.9744
2025-03-19 (Wednesday)	11,394	EUR 660,560	EUR 660,560	0	EUR -4,904	EUR 57.9744	EUR 58.4048
2025-03-18 (Tuesday)	11,394	EUR 665,464	EUR 665,464	0	EUR 1,579	EUR 58.4048	EUR 58.2662
2025-03-17 (Monday)	11,394	EUR 663,885	EUR 663,885	0	EUR 11,031	EUR 58.2662	EUR 57.298
2025-03-14 (Friday)	11,394	EUR 652,854	EUR 652,854	0	EUR -2,223	EUR 57.298	EUR 57.4932
2025-03-13 (Thursday)	11,394	EUR 655,077	EUR 655,077	24	EUR -3,094	EUR 57.4932	EUR 57.8866
2025-03-12 (Wednesday)	11,370	EUR 658,171	EUR 658,171	0	EUR 8,396	EUR 57.8866	EUR 57.1482
2025-03-11 (Tuesday)	11,370	EUR 649,775	EUR 649,775	0	EUR -16,858	EUR 57.1482	EUR 58.6309
2025-03-10 (Monday)	11,370	EUR 666,633	EUR 666,633	0	EUR 4,798	EUR 58.6309	EUR 58.2089
2025-03-07 (Friday)	11,370	EUR 661,835	EUR 661,835	0	EUR 2,783	EUR 58.2089	EUR 57.9641
2025-03-05 (Wednesday)	11,370	EUR 659,052	EUR 659,052	-48	EUR 6,951	EUR 57.9641	EUR 57.1117
2025-03-04 (Tuesday)	11,418	EUR 652,101	EUR 652,101	0	EUR -5,779	EUR 57.1117	EUR 57.6178
2025-03-03 (Monday)	11,418	EUR 657,880	EUR 657,880	0	EUR 13,083	EUR 57.6178	EUR 56.472
2025-02-28 (Friday)	11,418	EUR 644,797	EUR 644,797	0	EUR -3,184	EUR 56.472	EUR 56.7508
2025-02-27 (Thursday)	11,418	EUR 647,981	EUR 647,981	0	EUR -1,620	EUR 56.7508	EUR 56.8927
2025-02-26 (Wednesday)	11,418	EUR 649,601	EUR 649,601	72	EUR 9,979	EUR 56.8927	EUR 56.3742
2025-02-25 (Tuesday)	11,346	EUR 639,622	EUR 639,622	0	EUR -4,173	EUR 56.3742	EUR 56.742
2025-02-24 (Monday)	11,346	EUR 643,795	EUR 643,795	0	EUR 2,048	EUR 56.742	EUR 56.5615
2025-02-21 (Friday)	11,346	EUR 641,747	EUR 641,747	0	EUR -10,111	EUR 56.5615	EUR 57.4527
2025-02-20 (Thursday)	11,346	EUR 651,858	EUR 651,858	0	EUR -8,684	EUR 57.4527	EUR 58.2181
2025-02-19 (Wednesday)	11,346	EUR 660,542	EUR 660,542	96	EUR -44,803	EUR 58.2181	EUR 62.6973
2025-02-18 (Tuesday)	11,250	EUR 705,345	EUR 705,345	0	EUR 926	EUR 62.6973	EUR 62.615
2025-02-17 (Monday)	11,250	EUR 704,419	EUR 704,419	0	EUR -176	EUR 62.615	EUR 62.6307
2025-02-14 (Friday)	11,250	EUR 704,595	EUR 704,595	144	EUR -1,660	EUR 62.6307	EUR 63.5922
2025-02-13 (Thursday)	11,106	EUR 706,255	EUR 706,255	70	EUR 30,239	EUR 63.5922	EUR 61.2555
2025-02-12 (Wednesday)	11,036	EUR 676,016	EUR 676,016	48	EUR 10,730	EUR 61.2555	EUR 60.5466
2025-02-11 (Tuesday)	10,988	EUR 665,286	EUR 665,286	0	EUR 2,208	EUR 60.5466	EUR 60.3456
2025-02-10 (Monday)	10,988	EUR 663,078	EUR 663,078	120	EUR 4,273	EUR 60.3456	EUR 60.6188
2025-02-07 (Friday)	10,868	EUR 658,805	EUR 658,805	48	EUR -10,456	EUR 60.6188	EUR 61.8541
2025-02-06 (Thursday)	10,820	EUR 669,261	EUR 669,261	0	EUR -1,101	EUR 61.8541	EUR 61.9558
2025-02-05 (Wednesday)	10,820	EUR 670,362	EUR 670,362	24	EUR 8,041	EUR 61.9558	EUR 61.3487
2025-02-04 (Tuesday)	10,796	EUR 662,321	EUR 662,321	44	EUR 5,230	EUR 61.3487	EUR 61.1134
2025-02-03 (Monday)	10,752	EUR 657,091	EUR 657,091	0	EUR 428	EUR 61.1134	EUR 61.0736
2025-01-31 (Friday)	10,752	EUR 656,663	EUR 656,663	0	EUR -5,078	EUR 61.0736	EUR 61.5459
2025-01-30 (Thursday)	10,752	EUR 661,741	EUR 661,741	0	EUR 10,253	EUR 61.5459	EUR 60.5923
2025-01-29 (Wednesday)	10,752	EUR 651,488	EUR 651,488	0	EUR 7,004	EUR 60.5923	EUR 59.9408
2025-01-28 (Tuesday)	10,752	EUR 644,484	EUR 644,484	0	EUR 3,296	EUR 59.9408	EUR 59.6343
2025-01-27 (Monday)	10,752	EUR 641,188	EUR 641,188	0	EUR 7,887	EUR 59.6343	EUR 58.9008
2025-01-24 (Friday)	10,752	EUR 633,301	EUR 633,301	0	EUR 9,491	EUR 58.9008	EUR 58.018
2025-01-23 (Thursday)	10,752	EUR 623,810	EUR 623,810	24	EUR 634	EUR 58.018	EUR 58.0887
2025-01-22 (Wednesday)	10,728	EUR 623,176	EUR 623,176
2025-01-21 (Tuesday)	10,728	EUR 615,345	EUR 615,345
2025-01-20 (Monday)	10,656	EUR 605,119	EUR 605,119
2025-01-17 (Friday)	10,656	EUR 602,623	EUR 602,623
2025-01-16 (Thursday)	10,656	EUR 598,752	EUR 598,752
2025-01-15 (Wednesday)	10,656	EUR 595,200	EUR 595,200
2025-01-14 (Tuesday)	10,656	EUR 577,561	EUR 577,561
2025-01-13 (Monday)	10,656	EUR 571,548	EUR 571,548
2025-01-10 (Friday)	10,656	EUR 582,682	EUR 582,682
2025-01-09 (Thursday)	10,590	EUR 588,987	EUR 588,987
2025-01-09 (Thursday)	10,590	EUR 588,987	EUR 588,987
2025-01-09 (Thursday)	10,590	EUR 588,987	EUR 588,987
2025-01-08 (Wednesday)	10,590	EUR 581,954	EUR 581,954
2025-01-08 (Wednesday)	10,590	EUR 581,954	EUR 581,954
2025-01-08 (Wednesday)	10,590	EUR 581,954	EUR 581,954
2025-01-02 (Thursday)	10,518	EUR 559,275	EUR 559,275
2024-12-30 (Monday)	10,518	EUR 552,461	EUR 552,461
2024-12-06 (Friday)	10,162	EUR 557,664	EUR 557,664	0	EUR 5,382	EUR 54.8774	EUR 54.3478
2024-12-05 (Thursday)	10,162	EUR 552,282	EUR 552,282	0	EUR -1,447	EUR 54.3478	EUR 54.4902
2024-12-04 (Wednesday)	10,162	EUR 553,729	EUR 553,729	24	EUR 1,937	EUR 54.4902	EUR 54.4281
2024-12-03 (Tuesday)	10,138	EUR 551,792	EUR 551,792	0	EUR 8,887	EUR 54.4281	EUR 53.5515
2024-12-02 (Monday)	10,138	EUR 542,905	EUR 542,905	0	EUR -9,080	EUR 53.5515	EUR 54.4471
2024-11-29 (Friday)	10,138	EUR 551,985	EUR 551,985	0	EUR 2,584	EUR 54.4471	EUR 54.1922
2024-11-28 (Thursday)	10,138	EUR 549,401	EUR 549,401	0	EUR -4,688	EUR 54.1922	EUR 54.6547
2024-11-27 (Wednesday)	10,138	EUR 554,089	EUR 554,089	0	EUR 4,160	EUR 54.6547	EUR 54.2443
2024-11-26 (Tuesday)	10,138	EUR 549,929	EUR 549,929	24	EUR -4,343	EUR 54.2443	EUR 54.8025
2024-11-25 (Monday)	10,114	EUR 554,272	EUR 554,272	0	EUR 5,728	EUR 54.8025	EUR 54.2361
2024-11-25 (Monday)	10,114	EUR 554,272	EUR 554,272	0	EUR 5,728	EUR 54.8025	EUR 54.2361
2024-11-22 (Friday)	10,114	EUR 548,544	EUR 548,544	0	EUR 10,093	EUR 54.2361	EUR 53.2382
2024-11-21 (Thursday)	10,114	EUR 538,451	EUR 538,451	44	EUR 3,976	EUR 53.2382	EUR 53.076
2024-11-20 (Wednesday)	10,070	EUR 534,475	EUR 534,475	48	EUR 5,046	EUR 53.076	EUR 52.8267
2024-11-19 (Tuesday)	10,022	EUR 529,429	EUR 529,429	144	EUR 7,204	EUR 52.8267	EUR 52.8675
2024-11-18 (Monday)	9,878	EUR 522,225	EUR 522,225	320	EUR 4,549	EUR 52.8675	EUR 54.1615
2024-11-12 (Tuesday)	9,558	EUR 517,676	EUR 517,676	0	EUR -15,109	EUR 54.1615	EUR 55.7423
2024-11-11 (Monday)	9,558	EUR 532,785	EUR 532,785	96	EUR 8,994	EUR 55.7423	EUR 55.3573
2024-11-11 (Monday)	9,558	EUR 532,785	EUR 532,785	96	EUR 8,994	EUR 55.7423	EUR 55.3573
2024-11-08 (Friday)	9,462	EUR 523,791	EUR 523,791	0	EUR -8,697	EUR 55.3573	EUR 56.2765
2024-11-08 (Friday)	9,462	EUR 523,791	EUR 523,791	0	EUR -8,697	EUR 55.3573	EUR 56.2765
2024-11-07 (Thursday)	9,462	EUR 532,488	EUR 532,488	0	EUR 6,668	EUR 56.2765	EUR 55.5718
2024-11-07 (Thursday)	9,462	EUR 532,488	EUR 532,488	0	EUR 6,668	EUR 56.2765	EUR 55.5718
2024-11-06 (Wednesday)	9,462	EUR 525,820	EUR 525,820	72	EUR -3,944	EUR 55.5718	EUR 56.4179
2024-11-06 (Wednesday)	9,462	EUR 525,820	EUR 525,820	72	EUR -3,944	EUR 55.5718	EUR 56.4179
2024-11-05 (Tuesday)	9,390	EUR 529,764	EUR 529,764	0	EUR -1,389	EUR 56.4179	EUR 56.5658
2024-11-05 (Tuesday)	9,390	EUR 529,764	EUR 529,764	0	EUR -1,389	EUR 56.4179	EUR 56.5658
2024-11-04 (Monday)	9,390	EUR 531,153	EUR 531,153	0	EUR -5,204	EUR 56.5658	EUR 57.12
2024-11-04 (Monday)	9,390	EUR 531,153	EUR 531,153	0	EUR -5,204	EUR 56.5658	EUR 57.12
2024-11-01 (Friday)	9,390	EUR 536,357	EUR 536,357	0	EUR 5,236	EUR 57.12	EUR 56.5624
2024-11-01 (Friday)	9,390	EUR 536,357	EUR 536,357	0	EUR 5,236	EUR 57.12	EUR 56.5624
2024-10-31 (Thursday)	9,390	EUR 531,121	EUR 531,121	0	EUR -10,543	EUR 56.5624	EUR 57.6852
2024-10-31 (Thursday)	9,390	EUR 531,121	EUR 531,121	0	EUR -10,543	EUR 56.5624	EUR 57.6852
2024-10-30 (Wednesday)	9,390	EUR 541,664	EUR 541,664	0	EUR -4,364	EUR 57.6852	EUR 58.1499
2024-10-30 (Wednesday)	9,390	EUR 541,664	EUR 541,664	0	EUR -4,364	EUR 57.6852	EUR 58.1499
2024-10-29 (Tuesday)	9,390	EUR 546,028	EUR 546,028	24	EUR -2,146	EUR 58.1499	EUR 58.5281
2024-10-29 (Tuesday)	9,390	EUR 546,028	EUR 546,028	24	EUR -2,146	EUR 58.1499	EUR 58.5281
2024-10-28 (Monday)	9,366	EUR 548,174	EUR 548,174	24	EUR 4,289	EUR 58.5281	EUR 58.2193
2024-10-28 (Monday)	9,366	EUR 548,174	EUR 548,174	24	EUR 4,289	EUR 58.5281	EUR 58.2193
2024-10-25 (Friday)	9,342	EUR 543,885	EUR 543,885	0	EUR 1,203	EUR 58.2193	EUR 58.0906
2024-10-25 (Friday)	9,342	EUR 543,885	EUR 543,885	0	EUR 1,203	EUR 58.2193	EUR 58.0906
2024-10-24 (Thursday)	9,342	EUR 542,682	EUR 542,682	0	EUR 2,138	EUR 58.0906	EUR 57.8617
2024-10-24 (Thursday)	9,342	EUR 542,682	EUR 542,682	0	EUR 2,138	EUR 58.0906	EUR 57.8617
2024-10-23 (Wednesday)	9,342	EUR 540,544	EUR 540,544	0	EUR 1,778	EUR 57.8617	EUR 57.6714
2024-10-23 (Wednesday)	9,342	EUR 540,544	EUR 540,544	0	EUR 1,778	EUR 57.8617	EUR 57.6714
2024-10-22 (Tuesday)	9,342	EUR 538,766	EUR 538,766	168	EUR 4,489	EUR 57.6714	EUR 58.2382
2024-10-22 (Tuesday)	9,342	EUR 538,766	EUR 538,766	168	EUR 4,489	EUR 57.6714	EUR 58.2382
2024-10-21 (Monday)	9,174	EUR 534,277	EUR 534,277	0	EUR -5,591	EUR 58.2382	EUR 58.8476
2024-10-21 (Monday)	9,174	EUR 534,277	EUR 534,277	0	EUR -5,591	EUR 58.2382	EUR 58.8476
2024-10-18 (Friday)	9,174	EUR 539,868	EUR 539,868

Share Trades of REC.MI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-24			56.229*		56.98 Profit of 1,368 on sale
2025-04-15	BUY	216			54.782*		57.11
2025-04-11	SELL	-125			52.883*		57.18 Profit of 7,148 on sale
2025-04-10	BUY	50			51.274*		57.24
2025-04-09	BUY	72			49.430*		57.32
2025-04-08	SELL	-110			51.718*		57.37 Profit of 6,311 on sale
2025-04-07	SELL	-66			50.637*		57.44 Profit of 3,791 on sale
2025-03-28	SELL	-75			57.632*		57.49 Profit of 4,311 on sale
2025-03-27	BUY	18			57.391*		57.49
2025-03-13	BUY	24			57.493*		57.44
2025-03-05	SELL	-48			57.964*		57.41 Profit of 2,756 on sale
2025-02-26	BUY	72			56.893*		57.44
2025-02-19	BUY	96			58.218*		57.47
2025-02-14	BUY	144			62.631*		57.23
2025-02-13	BUY	70			63.592*		57.13
2025-02-12	BUY	48			61.256*		57.06
2025-02-10	BUY	120			60.346*		56.95
2025-02-07	BUY	48			60.619*		56.89
2025-02-05	BUY	24			61.956*		56.72
2025-02-04	BUY	44			61.349*		56.63
2025-01-23	BUY	24			58.018*		56.07
2024-12-04	BUY	24			54.490*		56.17
2024-11-26	BUY	24			54.244*		56.45
2024-11-21	BUY	44			53.238*		56.70
2024-11-20	BUY	48			53.076*		56.80
2024-11-19	BUY	144			52.827*		56.92
2024-11-18	BUY	320			52.868*		57.04
2024-11-11	BUY	96			55.742*		57.22
2024-11-11	BUY	96			55.742*		57.22
2024-11-06	BUY	72			55.572*		57.59
2024-11-06	BUY	72			55.572*		57.59
2024-10-29	BUY	24			58.150*		58.10
2024-10-29	BUY	24			58.150*		58.10
2024-10-28	BUY	24			58.528*		58.02
2024-10-28	BUY	24			58.528*		58.02
2024-10-22	BUY	168			57.671*		58.24
2024-10-22	BUY	168			57.671*		58.24

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 REC.MI

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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