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 RR.L

Show aggregate RR.L holdings

iShares MSCI World ESG Screened UCITS ETF RR.L holdings

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-05-08 (Thursday)	674,200	GBP 7,124,772	GBP 7,124,772	-2,790	GBP 193,248	GBP 10.5677	GBP 10.2387
2025-05-07 (Wednesday)	676,990	GBP 6,931,524	GBP 6,931,524	0	GBP -140,189	GBP 10.2387	GBP 10.4458
2025-05-06 (Tuesday)	676,990	GBP 7,071,713	GBP 7,071,713	0	GBP 8,888	GBP 10.4458	GBP 10.4327
2025-05-05 (Monday)	676,990	GBP 7,062,825	GBP 7,062,825	0	GBP -7,962	GBP 10.4327	GBP 10.4444
2025-05-02 (Friday)	676,990	GBP 7,070,787	GBP 7,070,787	0	GBP 166,562	GBP 10.4444	GBP 10.1984
2025-05-01 (Thursday)	676,990	GBP 6,904,225	GBP 6,904,225	0	GBP 84,330	GBP 10.1984	GBP 10.0738
2025-04-30 (Wednesday)	676,990	GBP 6,819,895	GBP 6,819,895	0	GBP -3,904	GBP 10.0738	GBP 10.0796
2025-04-29 (Tuesday)	676,990	GBP 6,823,799	GBP 6,823,799	0	GBP -15,525	GBP 10.0796	GBP 10.1025
2025-04-28 (Monday)	676,990	GBP 6,839,324	GBP 6,839,324	0	GBP 33,380	GBP 10.1025	GBP 10.0532
2025-04-25 (Friday)	676,990	GBP 6,805,944	GBP 6,805,944	-1,401	GBP 165,296	GBP 10.0532	GBP 9.78882
2025-04-24 (Thursday)	678,391	GBP 6,640,648	GBP 6,640,648	0	GBP 86,837	GBP 9.78882	GBP 9.66082
2025-04-23 (Wednesday)	678,391	GBP 6,553,811	GBP 6,553,811	0	GBP 54,528	GBP 9.66082	GBP 9.58044
2025-04-22 (Tuesday)	678,391	GBP 6,499,283	GBP 6,499,283	0	GBP 9,435	GBP 9.58044	GBP 9.56653
2025-04-21 (Monday)	678,391	GBP 6,489,848	GBP 6,489,848	0	GBP 76,331	GBP 9.56653	GBP 9.45401
2025-04-18 (Friday)	678,391	GBP 6,413,517	GBP 6,413,517	0	GBP 0	GBP 9.45401	GBP 9.45401
2025-04-17 (Thursday)	678,391	GBP 6,413,517	GBP 6,413,517	0	GBP -98,788	GBP 9.45401	GBP 9.59963
2025-04-16 (Wednesday)	678,391	GBP 6,512,305	GBP 6,512,305	0	GBP -63,378	GBP 9.59963	GBP 9.69306
2025-04-15 (Tuesday)	678,391	GBP 6,575,683	GBP 6,575,683	12,582	GBP 345,378	GBP 9.69306	GBP 9.3575
2025-04-14 (Monday)	665,809	GBP 6,230,305	GBP 6,230,305	0	GBP 198,546	GBP 9.3575	GBP 9.05929
2025-04-11 (Friday)	665,809	GBP 6,031,759	GBP 6,031,759	-7,020	GBP -16,805	GBP 9.05929	GBP 8.98975
2025-04-10 (Thursday)	672,829	GBP 6,048,564	GBP 6,048,564	2,808	GBP 376,693	GBP 8.98975	GBP 8.46521
2025-04-09 (Wednesday)	670,021	GBP 5,671,871	GBP 5,671,871	4,194	GBP -96,997	GBP 8.46521	GBP 8.66421
2025-04-08 (Tuesday)	665,827	GBP 5,768,868	GBP 5,768,868	-6,360	GBP 317,681	GBP 8.66421	GBP 8.10963
2025-04-07 (Monday)	672,187	GBP 5,451,187	GBP 5,451,187	-3,816	GBP -313,179	GBP 8.10963	GBP 8.52713
2025-04-04 (Friday)	676,003	GBP 5,764,366	GBP 5,764,366	0	GBP -860,007	GBP 8.52713	GBP 9.79932
2025-04-02 (Wednesday)	676,003	GBP 6,624,373	GBP 6,624,373	0	GBP -184,982	GBP 9.79932	GBP 10.073
2025-04-01 (Tuesday)	676,003	GBP 6,809,355	GBP 6,809,355	0	GBP 273,949	GBP 10.073	GBP 9.66772
2025-03-31 (Monday)	676,003	GBP 6,535,406	GBP 6,535,406	0	GBP -211,432	GBP 9.66772	GBP 9.98048
2025-03-28 (Friday)	676,003	GBP 6,746,838	GBP 6,746,838	-4,206	GBP -279,936	GBP 9.98048	GBP 10.3303
2025-03-27 (Thursday)	680,209	GBP 7,026,774	GBP 7,026,774	1,015	GBP 10,823	GBP 10.3303	GBP 10.3298
2025-03-26 (Wednesday)	679,194	GBP 7,015,951	GBP 7,015,951	0	GBP -34,969	GBP 10.3298	GBP 10.3813
2025-03-25 (Tuesday)	679,194	GBP 7,050,920	GBP 7,050,920	0	GBP 123,083	GBP 10.3813	GBP 10.2001
2025-03-24 (Monday)	679,194	GBP 6,927,837	GBP 6,927,837	0	GBP -84,527	GBP 10.2001	GBP 10.3245
2025-03-21 (Friday)	679,194	GBP 7,012,364	GBP 7,012,364	0	GBP -6,354	GBP 10.3245	GBP 10.3339
2025-03-20 (Thursday)	679,194	GBP 7,018,718	GBP 7,018,718	0	GBP -139,700	GBP 10.3339	GBP 10.5396
2025-03-19 (Wednesday)	679,194	GBP 7,158,418	GBP 7,158,418	0	GBP 4,450	GBP 10.5396	GBP 10.533
2025-03-18 (Tuesday)	679,194	GBP 7,153,968	GBP 7,153,968	0	GBP 84,662	GBP 10.533	GBP 10.4084
2025-03-17 (Monday)	679,194	GBP 7,069,306	GBP 7,069,306	0	GBP 83,182	GBP 10.4084	GBP 10.2859
2025-03-14 (Friday)	679,194	GBP 6,986,124	GBP 6,986,124	0	GBP 204,371	GBP 10.2859	GBP 9.985
2025-03-13 (Thursday)	679,194	GBP 6,781,753	GBP 6,781,753	1,396	GBP -82,461	GBP 9.985	GBP 10.1272
2025-03-12 (Wednesday)	677,798	GBP 6,864,214	GBP 6,864,214	0	GBP 305,695	GBP 10.1272	GBP 9.67622
2025-03-11 (Tuesday)	677,798	GBP 6,558,519	GBP 6,558,519	0	GBP 149,475	GBP 9.67622	GBP 9.45568
2025-03-10 (Monday)	677,798	GBP 6,409,044	GBP 6,409,044	0	GBP -610,837	GBP 9.45568	GBP 10.3569
2025-03-07 (Friday)	677,798	GBP 7,019,881	GBP 7,019,881	0	GBP -1,086	GBP 10.3569	GBP 10.3585
2025-03-05 (Wednesday)	677,798	GBP 7,020,967	GBP 7,020,967	-2,792	GBP 215,161	GBP 10.3585	GBP 9.99986
2025-03-04 (Tuesday)	680,590	GBP 6,805,806	GBP 6,805,806	0	GBP 91,276	GBP 9.99986	GBP 9.86575
2025-03-03 (Monday)	680,590	GBP 6,714,530	GBP 6,714,530	0	GBP 338,711	GBP 9.86575	GBP 9.36808
2025-02-28 (Friday)	680,590	GBP 6,375,819	GBP 6,375,819	0	GBP 88,090	GBP 9.36808	GBP 9.23864
2025-02-27 (Thursday)	680,590	GBP 6,287,729	GBP 6,287,729	0	GBP 835,188	GBP 9.23864	GBP 8.01149
2025-02-26 (Wednesday)	680,590	GBP 5,452,541	GBP 5,452,541	4,197	GBP 188,917	GBP 8.01149	GBP 7.7819
2025-02-25 (Tuesday)	676,393	GBP 5,263,624	GBP 5,263,624	0	GBP 89,258	GBP 7.7819	GBP 7.64994
2025-02-24 (Monday)	676,393	GBP 5,174,366	GBP 5,174,366	0	GBP -52,657	GBP 7.64994	GBP 7.72779
2025-02-21 (Friday)	676,393	GBP 5,227,023	GBP 5,227,023	0	GBP -60,054	GBP 7.72779	GBP 7.81658
2025-02-20 (Thursday)	676,393	GBP 5,287,077	GBP 5,287,077	0	GBP -185,386	GBP 7.81658	GBP 8.09066
2025-02-19 (Wednesday)	676,393	GBP 5,472,463	GBP 5,472,463	5,584	GBP 18,737	GBP 8.09066	GBP 8.13007
2025-02-18 (Tuesday)	670,809	GBP 5,453,726	GBP 5,453,726	0	GBP 80,006	GBP 8.13007	GBP 8.01081
2025-02-17 (Monday)	670,809	GBP 5,373,720	GBP 5,373,720	0	GBP 86,729	GBP 8.01081	GBP 7.88151
2025-02-14 (Friday)	670,809	GBP 5,286,991	GBP 5,286,991	8,394	GBP 107,122	GBP 7.88151	GBP 7.81967
2025-02-13 (Thursday)	662,415	GBP 5,179,869	GBP 5,179,869	4,071	GBP 98,502	GBP 7.81967	GBP 7.71841
2025-02-12 (Wednesday)	658,344	GBP 5,081,367	GBP 5,081,367	2,798	GBP 39,091	GBP 7.71841	GBP 7.69172
2025-02-11 (Tuesday)	655,546	GBP 5,042,276	GBP 5,042,276	0	GBP 60,713	GBP 7.69172	GBP 7.59911
2025-02-10 (Monday)	655,546	GBP 4,981,563	GBP 4,981,563	6,995	GBP 126,789	GBP 7.59911	GBP 7.48557
2025-02-07 (Friday)	648,551	GBP 4,854,774	GBP 4,854,774	2,798	GBP -3,347	GBP 7.48557	GBP 7.52319
2025-02-06 (Thursday)	645,753	GBP 4,858,121	GBP 4,858,121	0	GBP -6,357	GBP 7.52319	GBP 7.53303
2025-02-05 (Wednesday)	645,753	GBP 4,864,478	GBP 4,864,478	1,396	GBP 91,955	GBP 7.53303	GBP 7.40664
2025-02-04 (Tuesday)	644,357	GBP 4,772,523	GBP 4,772,523	2,546	GBP 30,046	GBP 7.40664	GBP 7.38921
2025-02-03 (Monday)	641,811	GBP 4,742,477	GBP 4,742,477	0	GBP -90,265	GBP 7.38921	GBP 7.52985
2025-01-31 (Friday)	641,811	GBP 4,832,742	GBP 4,832,742	0	GBP 63,299	GBP 7.52985	GBP 7.43123
2025-01-30 (Thursday)	641,811	GBP 4,769,443	GBP 4,769,443	0	GBP 106,990	GBP 7.43123	GBP 7.26453
2025-01-29 (Wednesday)	641,811	GBP 4,662,453	GBP 4,662,453	0	GBP 11,921	GBP 7.26453	GBP 7.24595
2025-01-28 (Tuesday)	641,811	GBP 4,650,532	GBP 4,650,532	0	GBP -71,567	GBP 7.24595	GBP 7.35746
2025-01-27 (Monday)	641,811	GBP 4,722,099	GBP 4,722,099	0	GBP -130,774	GBP 7.35746	GBP 7.56122
2025-01-24 (Friday)	641,811	GBP 4,852,873	GBP 4,852,873	0	GBP 15,117	GBP 7.56122	GBP 7.53766
2025-01-23 (Thursday)	641,811	GBP 4,837,756	GBP 4,837,756	1,398	GBP 77,964	GBP 7.53766	GBP 7.43238
2025-01-22 (Wednesday)	640,413	GBP 4,759,792	GBP 4,759,792
2025-01-21 (Tuesday)	640,413	GBP 4,679,176	GBP 4,679,176
2025-01-20 (Monday)	636,219	GBP 4,656,837	GBP 4,656,837
2025-01-17 (Friday)	636,219	GBP 4,563,981	GBP 4,563,981
2025-01-16 (Thursday)	636,219	GBP 4,505,460	GBP 4,505,460
2025-01-15 (Wednesday)	636,219	GBP 4,394,008	GBP 4,394,008
2025-01-14 (Tuesday)	636,219	GBP 4,396,504	GBP 4,396,504
2025-01-13 (Monday)	636,219	GBP 4,386,939	GBP 4,386,939
2025-01-10 (Friday)	636,219	GBP 4,512,771	GBP 4,512,771
2025-01-09 (Thursday)	632,409	GBP 4,523,415	GBP 4,523,415
2025-01-09 (Thursday)	632,409	GBP 4,523,415	GBP 4,523,415
2025-01-09 (Thursday)	632,409	GBP 4,523,415	GBP 4,523,415
2025-01-08 (Wednesday)	632,409	GBP 4,511,584	GBP 4,511,584
2025-01-08 (Wednesday)	632,409	GBP 4,511,584	GBP 4,511,584
2025-01-08 (Wednesday)	632,409	GBP 4,511,584	GBP 4,511,584
2024-12-06 (Friday)	607,477	GBP 4,539,547	GBP 4,539,547	0	GBP -21,858	GBP 7.47279	GBP 7.50877
2024-12-05 (Thursday)	607,477	GBP 4,561,405	GBP 4,561,405	0	GBP -30,523	GBP 7.50877	GBP 7.55902
2024-12-04 (Wednesday)	607,477	GBP 4,591,928	GBP 4,591,928	1,398	GBP 53,960	GBP 7.55902	GBP 7.48742
2024-12-03 (Tuesday)	606,079	GBP 4,537,968	GBP 4,537,968	0	GBP 152,301	GBP 7.48742	GBP 7.23613
2024-12-02 (Monday)	606,079	GBP 4,385,667	GBP 4,385,667	0	GBP 82,454	GBP 7.23613	GBP 7.10009
2024-11-29 (Friday)	606,079	GBP 4,303,213	GBP 4,303,213	0	GBP 109,406	GBP 7.10009	GBP 6.91957
2024-11-28 (Thursday)	606,079	GBP 4,193,807	GBP 4,193,807	0	GBP 47,427	GBP 6.91957	GBP 6.84132
2024-11-27 (Wednesday)	606,079	GBP 4,146,380	GBP 4,146,380	0	GBP 19,007	GBP 6.84132	GBP 6.80996
2024-11-26 (Tuesday)	606,079	GBP 4,127,373	GBP 4,127,373	1,398	GBP 9,391	GBP 6.80996	GBP 6.81017
2024-11-25 (Monday)	604,681	GBP 4,117,982	GBP 4,117,982	52,841	GBP 346,756	GBP 6.81017	GBP 6.83391
2024-11-22 (Friday)	551,840	GBP 3,771,226	GBP 3,771,226	0	GBP 5,423	GBP 6.83391	GBP 6.82408
2024-11-21 (Thursday)	551,840	GBP 3,765,803	GBP 3,765,803	2,340	GBP 107,372	GBP 6.82408	GBP 6.65775
2024-11-20 (Wednesday)	549,500	GBP 3,658,431	GBP 3,658,431	2,558	GBP 3,591	GBP 6.65775	GBP 6.68232
2024-11-19 (Tuesday)	546,942	GBP 3,654,840	GBP 3,654,840	7,674	GBP -20,680	GBP 6.68232	GBP 6.81576
2024-11-18 (Monday)	539,268	GBP 3,675,520	GBP 3,675,520	17,442	GBP -40,942	GBP 6.81576	GBP 7.12203
2024-11-12 (Tuesday)	521,826	GBP 3,716,462	GBP 3,716,462	0	GBP -125,481	GBP 7.12203	GBP 7.3625
2024-11-11 (Monday)	521,826	GBP 3,841,943	GBP 3,841,943	5,104	GBP 143,036	GBP 7.3625	GBP 7.15841
2024-11-08 (Friday)	516,722	GBP 3,698,907	GBP 3,698,907	0	GBP -14,036	GBP 7.15841	GBP 7.18557
2024-11-07 (Thursday)	516,722	GBP 3,712,943	GBP 3,712,943	0	GBP -110,062	GBP 7.18557	GBP 7.39857
2024-11-06 (Wednesday)	516,722	GBP 3,823,005	GBP 3,823,005	3,828	GBP 88,419	GBP 7.39857	GBP 7.2814
2024-11-05 (Tuesday)	512,894	GBP 3,734,586	GBP 3,734,586	0	GBP 75,699	GBP 7.2814	GBP 7.13381
2024-11-04 (Monday)	512,894	GBP 3,658,887	GBP 3,658,887	0	GBP 11,377	GBP 7.13381	GBP 7.11163
2024-11-01 (Friday)	512,894	GBP 3,647,510	GBP 3,647,510	0	GBP 117,071	GBP 7.11163	GBP 6.88337
2024-10-31 (Thursday)	512,894	GBP 3,530,439	GBP 3,530,439	0	GBP -174,130	GBP 6.88337	GBP 7.22287
2024-10-30 (Wednesday)	512,894	GBP 3,704,569	GBP 3,704,569	0	GBP 5,426	GBP 7.22287	GBP 7.2123
2024-10-29 (Tuesday)	512,894	GBP 3,699,143	GBP 3,699,143	1,276	GBP -22,506	GBP 7.2123	GBP 7.27427
2024-10-28 (Monday)	511,618	GBP 3,721,649	GBP 3,721,649	1,276	GBP 33,983	GBP 7.27427	GBP 7.22587
2024-10-25 (Friday)	510,342	GBP 3,687,666	GBP 3,687,666	0	GBP 18,626	GBP 7.22587	GBP 7.18937
2024-10-24 (Thursday)	510,342	GBP 3,669,040	GBP 3,669,040	0	GBP -40,496	GBP 7.18937	GBP 7.26873
2024-10-23 (Wednesday)	510,342	GBP 3,709,536	GBP 3,709,536	0	GBP -7,271	GBP 7.26873	GBP 7.28297
2024-10-22 (Tuesday)	510,342	GBP 3,716,807	GBP 3,716,807	8,946	GBP 20,733	GBP 7.28297	GBP 7.37157
2024-10-21 (Monday)	501,396	GBP 3,696,074	GBP 3,696,074	0	GBP -12,707	GBP 7.37157	GBP 7.39691
2024-10-18 (Friday)	501,396	GBP 3,708,781	GBP 3,708,781

Share Trades of RR.L 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	-2,790			10.568*		8.49 Profit of 23,678 on sale
2025-04-25	SELL	-1,401			10.053*		8.32 Profit of 11,661 on sale
2025-04-15	BUY	12,582			9.693*		8.21
2025-04-11	SELL	-7,020			9.059*		8.18 Profit of 57,451 on sale
2025-04-10	BUY	2,808			8.990*		8.17
2025-04-09	BUY	4,194			8.465*		8.17
2025-04-08	SELL	-6,360			8.664*		8.17 Profit of 51,929 on sale
2025-04-07	SELL	-3,816			8.110*		8.17 Profit of 31,160 on sale
2025-03-28	SELL	-4,206			9.980*		8.07 Profit of 33,951 on sale
2025-03-27	BUY	1,015			10.330*		8.04
2025-03-13	BUY	1,396			9.985*		7.70
2025-03-05	SELL	-2,792			10.359*		7.51 Profit of 20,959 on sale
2025-02-26	BUY	4,197			8.011*		7.35
2025-02-19	BUY	5,584			8.091*		7.30
2025-02-14	BUY	8,394			7.882*		7.26
2025-02-13	BUY	4,071			7.820*		7.25
2025-02-12	BUY	2,798			7.718*		7.23
2025-02-10	BUY	6,995			7.599*		7.22
2025-02-07	BUY	2,798			7.486*		7.21
2025-02-05	BUY	1,396			7.533*		7.19
2025-02-04	BUY	2,546			7.407*		7.19
2025-01-23	BUY	1,398			7.538*		7.13
2024-12-04	BUY	1,398			7.559*		7.09
2024-11-26	BUY	1,398			6.810*		7.10
2024-11-25	BUY	52,841			6.810*		7.11
2024-11-21	BUY	2,340			6.824*		7.14
2024-11-20	BUY	2,558			6.658*		7.17
2024-11-19	BUY	7,674			6.682*		7.19
2024-11-18	BUY	17,442			6.816*		7.22
2024-11-11	BUY	5,104			7.363*		7.21
2024-11-06	BUY	3,828			7.399*		7.20
2024-10-29	BUY	1,276			7.212*		7.27
2024-10-28	BUY	1,276			7.274*		7.27
2024-10-22	BUY	8,946			7.283*		7.37

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 RR.L

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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