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 RO.SW

Show aggregate RO.SW holdings

iShares MSCI World ESG Screened UCITS ETF RO.SW holdings

Date	Number of RO.SW Shares Held	Base Market Value of RO.SW Shares	Local Market Value of RO.SW Shares	Change in RO.SW Shares Held	Change in RO.SW Base Value	Current Price per RO.SW Share Held	Previous Price per RO.SW Share Held
2025-05-08 (Thursday)	2,019	CHF 680,526	CHF 680,526	-8	CHF -24,625	CHF 337.061	CHF 347.879
2025-05-07 (Wednesday)	2,027	CHF 705,151	CHF 705,151	0	CHF -7,208	CHF 347.879	CHF 351.435
2025-05-06 (Tuesday)	2,027	CHF 712,359	CHF 712,359	0	CHF -5,853	CHF 351.435	CHF 354.323
2025-05-05 (Monday)	2,027	CHF 718,212	CHF 718,212	0	CHF -169	CHF 354.323	CHF 354.406
2025-05-02 (Friday)	2,027	CHF 718,381	CHF 718,381	0	CHF 17,996	CHF 354.406	CHF 345.528
2025-05-01 (Thursday)	2,027	CHF 700,385	CHF 700,385	0	CHF -9,034	CHF 345.528	CHF 349.985
2025-04-30 (Wednesday)	2,027	CHF 709,419	CHF 709,419	0	CHF 1,703	CHF 349.985	CHF 349.145
2025-04-29 (Tuesday)	2,027	CHF 707,716	CHF 707,716	0	CHF 10,317	CHF 349.145	CHF 344.055
2025-04-28 (Monday)	2,027	CHF 697,399	CHF 697,399	0	CHF 15,340	CHF 344.055	CHF 336.487
2025-04-25 (Friday)	2,027	CHF 682,059	CHF 682,059	-4	CHF -5,217	CHF 336.487	CHF 338.393
2025-04-24 (Thursday)	2,031	CHF 687,276	CHF 687,276	0	CHF 10,399	CHF 338.393	CHF 333.273
2025-04-23 (Wednesday)	2,031	CHF 676,877	CHF 676,877	0	CHF -248	CHF 333.273	CHF 333.395
2025-04-22 (Tuesday)	2,031	CHF 677,125	CHF 677,125	0	CHF -1,258	CHF 333.395	CHF 334.014
2025-04-21 (Monday)	2,031	CHF 678,383	CHF 678,383	0	CHF 10,094	CHF 334.014	CHF 329.044
2025-04-18 (Friday)	2,031	CHF 668,289	CHF 668,289	0	CHF 0	CHF 329.044	CHF 329.044
2025-04-17 (Thursday)	2,031	CHF 668,289	CHF 668,289	0	CHF -1,198	CHF 329.044	CHF 329.634
2025-04-16 (Wednesday)	2,031	CHF 669,487	CHF 669,487	0	CHF -1,799	CHF 329.634	CHF 330.52
2025-04-15 (Tuesday)	2,031	CHF 671,286	CHF 671,286	36	CHF 22,029	CHF 330.52	CHF 325.442
2025-04-14 (Monday)	1,995	CHF 649,257	CHF 649,257	0	CHF 18,729	CHF 325.442	CHF 316.054
2025-04-11 (Friday)	1,995	CHF 630,528	CHF 630,528	-20	CHF 6,771	CHF 316.054	CHF 309.557
2025-04-10 (Thursday)	2,015	CHF 623,757	CHF 623,757	8	CHF 33,512	CHF 309.557	CHF 294.093
2025-04-09 (Wednesday)	2,007	CHF 590,245	CHF 590,245	12	CHF -26,104	CHF 294.093	CHF 308.947
2025-04-08 (Tuesday)	1,995	CHF 616,349	CHF 616,349	-20	CHF 3,475	CHF 308.947	CHF 304.156
2025-04-07 (Monday)	2,015	CHF 612,874	CHF 612,874	-12	CHF -44,723	CHF 304.156	CHF 324.419
2025-04-04 (Friday)	2,027	CHF 657,597	CHF 657,597	0	CHF -38,477	CHF 324.419	CHF 343.401
2025-04-02 (Wednesday)	2,027	CHF 696,074	CHF 696,074	0	CHF -11,246	CHF 343.401	CHF 348.949
2025-04-01 (Tuesday)	2,027	CHF 707,320	CHF 707,320	0	CHF 5,345	CHF 348.949	CHF 346.312
2025-03-31 (Monday)	2,027	CHF 701,975	CHF 701,975	0	CHF -18,675	CHF 346.312	CHF 355.525
2025-03-28 (Friday)	2,027	CHF 720,650	CHF 720,650	-12	CHF -1,214	CHF 355.525	CHF 354.028
2025-03-27 (Thursday)	2,039	CHF 721,864	CHF 721,864	4	CHF -17,131	CHF 354.028	CHF 363.143
2025-03-26 (Wednesday)	2,035	CHF 738,995	CHF 738,995	0	CHF -6,668	CHF 363.143	CHF 366.419
2025-03-25 (Tuesday)	2,035	CHF 745,663	CHF 745,663	0	CHF 3,780	CHF 366.419	CHF 364.562
2025-03-24 (Monday)	2,035	CHF 741,883	CHF 741,883	0	CHF -14,116	CHF 364.562	CHF 371.498
2025-03-21 (Friday)	2,035	CHF 755,999	CHF 755,999	0	CHF 14,071	CHF 371.498	CHF 364.584
2025-03-20 (Thursday)	2,035	CHF 741,928	CHF 741,928	0	CHF -4,547	CHF 364.584	CHF 366.818
2025-03-19 (Wednesday)	2,035	CHF 746,475	CHF 746,475	0	CHF -9,763	CHF 366.818	CHF 371.616
2025-03-18 (Tuesday)	2,035	CHF 756,238	CHF 756,238	0	CHF 199	CHF 371.616	CHF 371.518
2025-03-17 (Monday)	2,035	CHF 756,039	CHF 756,039	0	CHF 11,902	CHF 371.518	CHF 365.669
2025-03-14 (Friday)	2,035	CHF 744,137	CHF 744,137	0	CHF 4,597	CHF 365.669	CHF 363.41
2025-03-13 (Thursday)	2,035	CHF 739,540	CHF 739,540	4	CHF -9,129	CHF 363.41	CHF 368.621
2025-03-12 (Wednesday)	2,031	CHF 748,669	CHF 748,669	0	CHF 25,941	CHF 368.621	CHF 355.848
2025-03-11 (Tuesday)	2,031	CHF 722,728	CHF 722,728	0	CHF -25,244	CHF 355.848	CHF 368.278
2025-03-10 (Monday)	2,031	CHF 747,972	CHF 747,972	0	CHF 56	CHF 368.278	CHF 368.25
2025-03-07 (Friday)	2,031	CHF 747,916	CHF 747,916	0	CHF 13,360	CHF 368.25	CHF 361.672
2025-03-05 (Wednesday)	2,031	CHF 734,556	CHF 734,556	-8	CHF -945	CHF 361.672	CHF 360.717
2025-03-04 (Tuesday)	2,039	CHF 735,501	CHF 735,501	0	CHF 6,922	CHF 360.717	CHF 357.322
2025-03-03 (Monday)	2,039	CHF 728,579	CHF 728,579	0	CHF 13,997	CHF 357.322	CHF 350.457
2025-02-28 (Friday)	2,039	CHF 714,582	CHF 714,582	0	CHF 416	CHF 350.457	CHF 350.253
2025-02-27 (Thursday)	2,039	CHF 714,166	CHF 714,166	0	CHF -11,359	CHF 350.253	CHF 355.824
2025-02-26 (Wednesday)	2,039	CHF 725,525	CHF 725,525	12	CHF 1,426	CHF 355.824	CHF 357.227
2025-02-25 (Tuesday)	2,027	CHF 724,099	CHF 724,099	0	CHF 5,989	CHF 357.227	CHF 354.272
2025-02-24 (Monday)	2,027	CHF 718,110	CHF 718,110	0	CHF 2,446	CHF 354.272	CHF 353.066
2025-02-21 (Friday)	2,027	CHF 715,664	CHF 715,664	0	CHF 6,017	CHF 353.066	CHF 350.097
2025-02-20 (Thursday)	2,027	CHF 709,647	CHF 709,647	0	CHF 40	CHF 350.097	CHF 350.077
2025-02-19 (Wednesday)	2,027	CHF 709,607	CHF 709,607	16	CHF 3,476	CHF 350.077	CHF 351.134
2025-02-18 (Tuesday)	2,011	CHF 706,131	CHF 706,131	0	CHF 462	CHF 351.134	CHF 350.905
2025-02-17 (Monday)	2,011	CHF 705,669	CHF 705,669	0	CHF -4,346	CHF 350.905	CHF 353.066
2025-02-14 (Friday)	2,011	CHF 710,015	CHF 710,015	24	CHF 9,302	CHF 353.066	CHF 352.649
2025-02-13 (Thursday)	1,987	CHF 700,713	CHF 700,713	12	CHF 26,992	CHF 352.649	CHF 341.125
2025-02-12 (Wednesday)	1,975	CHF 673,721	CHF 673,721	8	CHF 9,475	CHF 341.125	CHF 337.695
2025-02-11 (Tuesday)	1,967	CHF 664,246	CHF 664,246	0	CHF -5,141	CHF 337.695	CHF 340.309
2025-02-10 (Monday)	1,967	CHF 669,387	CHF 669,387	20	CHF 9,503	CHF 340.309	CHF 338.923
2025-02-07 (Friday)	1,947	CHF 659,884	CHF 659,884	8	CHF 4,019	CHF 338.923	CHF 338.249
2025-02-06 (Thursday)	1,939	CHF 655,865	CHF 655,865	0	CHF -14,975	CHF 338.249	CHF 345.972
2025-02-05 (Wednesday)	1,939	CHF 670,840	CHF 670,840	4	CHF 20,179	CHF 345.972	CHF 336.259
2025-02-04 (Tuesday)	1,935	CHF 650,661	CHF 650,661	8	CHF 3,502	CHF 336.259	CHF 335.838
2025-02-03 (Monday)	1,927	CHF 647,159	CHF 647,159	0	CHF 3,305	CHF 335.838	CHF 334.122
2025-01-31 (Friday)	1,927	CHF 643,854	CHF 643,854	0	CHF -1,842	CHF 334.122	CHF 335.078
2025-01-30 (Thursday)	1,927	CHF 645,696	CHF 645,696	0	CHF 9,279	CHF 335.078	CHF 330.263
2025-01-29 (Wednesday)	1,927	CHF 636,417	CHF 636,417	0	CHF -1,839	CHF 330.263	CHF 331.217
2025-01-28 (Tuesday)	1,927	CHF 638,256	CHF 638,256	0	CHF 1,663	CHF 331.217	CHF 330.354
2025-01-27 (Monday)	1,927	CHF 636,593	CHF 636,593	0	CHF 12,403	CHF 330.354	CHF 323.918
2025-01-24 (Friday)	1,927	CHF 624,190	CHF 624,190	0	CHF 4,006	CHF 323.918	CHF 321.839
2025-01-23 (Thursday)	1,927	CHF 620,184	CHF 620,184	4	CHF 2,755	CHF 321.839	CHF 321.076
2025-01-22 (Wednesday)	1,923	CHF 617,429	CHF 617,429
2025-01-21 (Tuesday)	1,923	CHF 611,445	CHF 611,445
2025-01-20 (Monday)	1,911	CHF 600,528	CHF 600,528
2025-01-17 (Friday)	1,911	CHF 596,044	CHF 596,044
2025-01-16 (Thursday)	1,911	CHF 602,669	CHF 602,669
2025-01-15 (Wednesday)	1,911	CHF 598,674	CHF 598,674
2025-01-14 (Tuesday)	1,911	CHF 591,794	CHF 591,794
2025-01-13 (Monday)	1,911	CHF 587,265	CHF 587,265
2025-01-10 (Friday)	1,911	CHF 598,458	CHF 598,458
2025-01-09 (Thursday)	1,899	CHF 605,831	CHF 605,831
2025-01-09 (Thursday)	1,899	CHF 605,831	CHF 605,831
2025-01-09 (Thursday)	1,899	CHF 605,831	CHF 605,831
2025-01-08 (Wednesday)	1,899	CHF 595,046	CHF 595,046
2025-01-08 (Wednesday)	1,899	CHF 595,046	CHF 595,046
2025-01-08 (Wednesday)	1,899	CHF 595,046	CHF 595,046
2025-01-02 (Thursday)	1,887	CHF 560,600	CHF 560,600
2024-12-30 (Monday)	1,887	CHF 563,197	CHF 563,197
2024-12-06 (Friday)	1,827	CHF 569,395	CHF 569,395	0	CHF 5,836	CHF 311.656	CHF 308.461
2024-12-05 (Thursday)	1,827	CHF 563,559	CHF 563,559	0	CHF 10,693	CHF 308.461	CHF 302.609
2024-12-04 (Wednesday)	1,827	CHF 552,866	CHF 552,866	4	CHF -1,025	CHF 302.609	CHF 303.835
2024-12-03 (Tuesday)	1,823	CHF 553,891	CHF 553,891	0	CHF -1,725	CHF 303.835	CHF 304.781
2024-12-02 (Monday)	1,823	CHF 555,616	CHF 555,616	0	CHF -4,734	CHF 304.781	CHF 307.378
2024-11-29 (Friday)	1,823	CHF 560,350	CHF 560,350	0	CHF 4,635	CHF 307.378	CHF 304.835
2024-11-28 (Thursday)	1,823	CHF 555,715	CHF 555,715	0	CHF 1,064	CHF 304.835	CHF 304.252
2024-11-27 (Wednesday)	1,823	CHF 554,651	CHF 554,651	0	CHF 3,777	CHF 304.252	CHF 302.18
2024-11-26 (Tuesday)	1,823	CHF 550,874	CHF 550,874	4	CHF -8,976	CHF 302.18	CHF 307.779
2024-11-26 (Tuesday)	1,823	CHF 550,874	CHF 550,874	4	CHF -8,976	CHF 302.18	CHF 307.779
2024-11-25 (Monday)	1,819	CHF 559,850	CHF 559,850	0	CHF 11,148	CHF 307.779	CHF 301.65
2024-11-25 (Monday)	1,819	CHF 559,850	CHF 559,850	0	CHF 11,148	CHF 307.779	CHF 301.65
2024-11-22 (Friday)	1,819	CHF 548,702	CHF 548,702	0	CHF 2,355	CHF 301.65	CHF 300.356
2024-11-21 (Thursday)	1,819	CHF 546,347	CHF 546,347	8	CHF 5,573	CHF 300.356	CHF 298.605
2024-11-20 (Wednesday)	1,811	CHF 540,774	CHF 540,774	8	CHF -3,366	CHF 298.605	CHF 301.797
2024-11-19 (Tuesday)	1,803	CHF 544,140	CHF 544,140	24	CHF 4,264	CHF 301.797	CHF 303.472
2024-11-18 (Monday)	1,779	CHF 539,876	CHF 539,876	56	CHF -12,031	CHF 303.472	CHF 320.317
2024-11-12 (Tuesday)	1,723	CHF 551,907	CHF 551,907	0	CHF -9,666	CHF 320.317	CHF 325.927
2024-11-11 (Monday)	1,723	CHF 561,573	CHF 561,573	16	CHF 4,656	CHF 325.927	CHF 326.255
2024-11-11 (Monday)	1,723	CHF 561,573	CHF 561,573	16	CHF 4,656	CHF 325.927	CHF 326.255
2024-11-08 (Friday)	1,707	CHF 556,917	CHF 556,917	0	CHF -5,066	CHF 326.255	CHF 329.223
2024-11-08 (Friday)	1,707	CHF 556,917	CHF 556,917	0	CHF -5,066	CHF 326.255	CHF 329.223
2024-11-07 (Thursday)	1,707	CHF 561,983	CHF 561,983	0	CHF 3,385	CHF 329.223	CHF 327.24
2024-11-07 (Thursday)	1,707	CHF 561,983	CHF 561,983	0	CHF 3,385	CHF 329.223	CHF 327.24
2024-11-06 (Wednesday)	1,707	CHF 558,598	CHF 558,598	12	CHF -17,155	CHF 327.24	CHF 339.677
2024-11-06 (Wednesday)	1,707	CHF 558,598	CHF 558,598	12	CHF -17,155	CHF 327.24	CHF 339.677
2024-11-05 (Tuesday)	1,695	CHF 575,753	CHF 575,753	0	CHF -6,501	CHF 339.677	CHF 343.513
2024-11-05 (Tuesday)	1,695	CHF 575,753	CHF 575,753	0	CHF -6,501	CHF 339.677	CHF 343.513
2024-11-04 (Monday)	1,695	CHF 582,254	CHF 582,254	0	CHF 2,357	CHF 343.513	CHF 342.122
2024-11-04 (Monday)	1,695	CHF 582,254	CHF 582,254	0	CHF 2,357	CHF 343.513	CHF 342.122
2024-11-01 (Friday)	1,695	CHF 579,897	CHF 579,897	0	CHF 5,161	CHF 342.122	CHF 339.077
2024-11-01 (Friday)	1,695	CHF 579,897	CHF 579,897	0	CHF 5,161	CHF 342.122	CHF 339.077
2024-10-31 (Thursday)	1,695	CHF 574,736	CHF 574,736	0	CHF -9,335	CHF 339.077	CHF 344.585
2024-10-31 (Thursday)	1,695	CHF 574,736	CHF 574,736	0	CHF -9,335	CHF 339.077	CHF 344.585
2024-10-30 (Wednesday)	1,695	CHF 584,071	CHF 584,071	0	CHF -7,701	CHF 344.585	CHF 349.128
2024-10-29 (Tuesday)	1,695	CHF 591,772	CHF 591,772	4	CHF -4,282	CHF 349.128	CHF 352.486
2024-10-28 (Monday)	1,691	CHF 596,054	CHF 596,054	4	CHF -2,210	CHF 352.486	CHF 354.632
2024-10-25 (Friday)	1,687	CHF 598,264	CHF 598,264	0	CHF 3,116	CHF 354.632	CHF 352.785
2024-10-25 (Friday)	1,687	CHF 598,264	CHF 598,264	0	CHF 3,116	CHF 354.632	CHF 352.785
2024-10-24 (Thursday)	1,687	CHF 595,148	CHF 595,148	0	CHF 2,884	CHF 352.785	CHF 351.075
2024-10-24 (Thursday)	1,687	CHF 595,148	CHF 595,148	0	CHF 2,884	CHF 352.785	CHF 351.075
2024-10-23 (Wednesday)	1,687	CHF 592,264	CHF 592,264	0	CHF 8,584	CHF 351.075	CHF 345.987
2024-10-23 (Wednesday)	1,687	CHF 592,264	CHF 592,264	0	CHF 8,584	CHF 351.075	CHF 345.987
2024-10-22 (Tuesday)	1,687	CHF 583,680	CHF 583,680	28	CHF 8,371	CHF 345.987	CHF 346.781
2024-10-21 (Monday)	1,659	CHF 575,309	CHF 575,309	0	CHF 516	CHF 346.781	CHF 346.47
2024-10-18 (Friday)	1,659	CHF 574,793	CHF 574,793

Share Trades of RO.SW 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	-8			337.061*		337.95 Profit of 2,704 on sale
2025-04-25	SELL	-4			336.487*		337.10 Profit of 1,348 on sale
2025-04-15	BUY	36			330.520*		337.49
2025-04-11	SELL	-20			316.054*		337.83 Profit of 6,757 on sale
2025-04-10	BUY	8			309.557*		338.12
2025-04-09	BUY	12			294.093*		338.58
2025-04-08	SELL	-20			308.947*		338.88 Profit of 6,778 on sale
2025-04-07	SELL	-12			304.156*		339.25 Profit of 4,071 on sale
2025-03-28	SELL	-12			355.525*		339.00 Profit of 4,068 on sale
2025-03-27	BUY	4			354.028*		338.83
2025-03-13	BUY	4			363.410*		335.28
2025-03-05	SELL	-8			361.672*		333.30 Profit of 2,666 on sale
2025-02-26	BUY	12			355.824*		331.73
2025-02-19	BUY	16			350.077*		330.08
2025-02-14	BUY	24			353.066*		329.01
2025-02-13	BUY	12			352.649*		328.62
2025-02-12	BUY	8			341.125*		328.41
2025-02-10	BUY	20			340.309*		328.03
2025-02-07	BUY	8			338.923*		327.84
2025-02-05	BUY	4			345.972*		327.31
2025-02-04	BUY	8			336.259*		327.14
2025-01-23	BUY	4			321.839*		326.58
2024-12-04	BUY	4			302.609*		327.93
2024-11-26	BUY	4			302.180*		332.68
2024-11-26	BUY	4			302.180*		332.68
2024-11-21	BUY	8			300.356*		336.33
2024-11-20	BUY	8			298.605*		337.59
2024-11-19	BUY	24			301.797*		338.82
2024-11-18	BUY	56			303.472*		340.08
2024-11-11	BUY	16			325.927*		342.01
2024-11-11	BUY	16			325.927*		342.01
2024-11-06	BUY	12			327.240*		346.56
2024-11-06	BUY	12			327.240*		346.56
2024-10-29	BUY	4			349.128*		351.36
2024-10-28	BUY	4			352.486*		351.22
2024-10-22	BUY	28			345.987*		346.78

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 RO.SW

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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