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 SOF.BR

Show aggregate SOF.BR holdings

iShares MSCI World ESG Screened UCITS ETF SOF.BR holdings

Date	Number of SOF.BR Shares Held	Base Market Value of SOF.BR Shares	Local Market Value of SOF.BR Shares	Change in SOF.BR Shares Held	Change in SOF.BR Base Value	Current Price per SOF.BR Share Held	Previous Price per SOF.BR Share Held
2025-05-08 (Thursday)	992	EUR 278,340	EUR 278,340	-4	EUR -2,899	EUR 280.585	EUR 282.368
2025-05-07 (Wednesday)	996	EUR 281,239	EUR 281,239	0	EUR 2,200	EUR 282.368	EUR 280.16
2025-05-06 (Tuesday)	996	EUR 279,039	EUR 279,039	0	EUR -4,444	EUR 280.16	EUR 284.621
2025-05-05 (Monday)	996	EUR 283,483	EUR 283,483	0	EUR 3,113	EUR 284.621	EUR 281.496
2025-05-02 (Friday)	996	EUR 280,370	EUR 280,370	0	EUR 4,405	EUR 281.496	EUR 277.073
2025-05-01 (Thursday)	996	EUR 275,965	EUR 275,965	0	EUR -2,104	EUR 277.073	EUR 279.186
2025-04-30 (Wednesday)	996	EUR 278,069	EUR 278,069	0	EUR 516	EUR 279.186	EUR 278.668
2025-04-29 (Tuesday)	996	EUR 277,553	EUR 277,553	0	EUR -1,024	EUR 278.668	EUR 279.696
2025-04-28 (Monday)	996	EUR 278,577	EUR 278,577	0	EUR 3,201	EUR 279.696	EUR 276.482
2025-04-25 (Friday)	996	EUR 275,376	EUR 275,376	-2	EUR 461	EUR 276.482	EUR 275.466
2025-04-24 (Thursday)	998	EUR 274,915	EUR 274,915	0	EUR 341	EUR 275.466	EUR 275.124
2025-04-23 (Wednesday)	998	EUR 274,574	EUR 274,574	0	EUR 2,860	EUR 275.124	EUR 272.259
2025-04-22 (Tuesday)	998	EUR 271,714	EUR 271,714	0	EUR 4,105	EUR 272.259	EUR 268.145
2025-04-21 (Monday)	998	EUR 267,609	EUR 267,609	0	EUR 3,445	EUR 268.145	EUR 264.693
2025-04-18 (Friday)	998	EUR 264,164	EUR 264,164	0	EUR 0	EUR 264.693	EUR 264.693
2025-04-17 (Thursday)	998	EUR 264,164	EUR 264,164	0	EUR -2,335	EUR 264.693	EUR 267.033
2025-04-16 (Wednesday)	998	EUR 266,499	EUR 266,499	0	EUR 371	EUR 267.033	EUR 266.661
2025-04-15 (Tuesday)	998	EUR 266,128	EUR 266,128	18	EUR 6,117	EUR 266.661	EUR 265.317
2025-04-14 (Monday)	980	EUR 260,011	EUR 260,011	0	EUR 6,664	EUR 265.317	EUR 258.517
2025-04-11 (Friday)	980	EUR 253,347	EUR 253,347	-10	EUR 2,752	EUR 258.517	EUR 253.126
2025-04-10 (Thursday)	990	EUR 250,595	EUR 250,595	4	EUR 13,978	EUR 253.126	EUR 239.977
2025-04-09 (Wednesday)	986	EUR 236,617	EUR 236,617	6	EUR -5,040	EUR 239.977	EUR 246.589
2025-04-08 (Tuesday)	980	EUR 241,657	EUR 241,657	-10	EUR 13,929	EUR 246.589	EUR 230.028
2025-04-07 (Monday)	990	EUR 227,728	EUR 227,728	-6	EUR -5,610	EUR 230.028	EUR 234.275
2025-04-04 (Friday)	996	EUR 233,338	EUR 233,338	0	EUR -22,499	EUR 234.275	EUR 256.864
2025-04-02 (Wednesday)	996	EUR 255,837	EUR 255,837	0	EUR -6,023	EUR 256.864	EUR 262.912
2025-04-01 (Tuesday)	996	EUR 261,860	EUR 261,860	0	EUR 7,953	EUR 262.912	EUR 254.927
2025-03-31 (Monday)	996	EUR 253,907	EUR 253,907	0	EUR -7,609	EUR 254.927	EUR 262.566
2025-03-28 (Friday)	996	EUR 261,516	EUR 261,516	-6	EUR -12,869	EUR 262.566	EUR 273.837
2025-03-27 (Thursday)	1,002	EUR 274,385	EUR 274,385	2	EUR 7,423	EUR 273.837	EUR 266.962
2025-03-26 (Wednesday)	1,000	EUR 266,962	EUR 266,962	0	EUR 5,806	EUR 266.962	EUR 261.156
2025-03-25 (Tuesday)	1,000	EUR 261,156	EUR 261,156	0	EUR 2,532	EUR 261.156	EUR 258.624
2025-03-24 (Monday)	1,000	EUR 258,624	EUR 258,624	0	EUR 3,315	EUR 258.624	EUR 255.309
2025-03-21 (Friday)	1,000	EUR 255,309	EUR 255,309	0	EUR -1,548	EUR 255.309	EUR 256.857
2025-03-20 (Thursday)	1,000	EUR 256,857	EUR 256,857	0	EUR -58	EUR 256.857	EUR 256.915
2025-03-19 (Wednesday)	1,000	EUR 256,915	EUR 256,915	0	EUR 1,660	EUR 256.915	EUR 255.255
2025-03-18 (Tuesday)	1,000	EUR 255,255	EUR 255,255	0	EUR 1,221	EUR 255.255	EUR 254.034
2025-03-17 (Monday)	1,000	EUR 254,034	EUR 254,034	0	EUR 3,314	EUR 254.034	EUR 250.72
2025-03-14 (Friday)	1,000	EUR 250,720	EUR 250,720	0	EUR 3,158	EUR 250.72	EUR 247.562
2025-03-13 (Thursday)	1,000	EUR 247,562	EUR 247,562	2	EUR -1,834	EUR 247.562	EUR 249.896
2025-03-12 (Wednesday)	998	EUR 249,396	EUR 249,396	0	EUR 5,993	EUR 249.896	EUR 243.891
2025-03-11 (Tuesday)	998	EUR 243,403	EUR 243,403	0	EUR -2,116	EUR 243.891	EUR 246.011
2025-03-10 (Monday)	998	EUR 245,519	EUR 245,519	0	EUR -6,595	EUR 246.011	EUR 252.619
2025-03-07 (Friday)	998	EUR 252,114	EUR 252,114	0	EUR -2,053	EUR 252.619	EUR 254.676
2025-03-05 (Wednesday)	998	EUR 254,167	EUR 254,167	-4	EUR 3,111	EUR 254.676	EUR 250.555
2025-03-04 (Tuesday)	1,002	EUR 251,056	EUR 251,056	0	EUR 2,893	EUR 250.555	EUR 247.668
2025-03-03 (Monday)	1,002	EUR 248,163	EUR 248,163	0	EUR 773	EUR 247.668	EUR 246.896
2025-02-28 (Friday)	1,002	EUR 247,390	EUR 247,390	0	EUR -100	EUR 246.896	EUR 246.996
2025-02-27 (Thursday)	1,002	EUR 247,490	EUR 247,490	0	EUR -6,434	EUR 246.996	EUR 253.417
2025-02-26 (Wednesday)	1,002	EUR 253,924	EUR 253,924	6	EUR 1,516	EUR 253.417	EUR 253.422
2025-02-25 (Tuesday)	996	EUR 252,408	EUR 252,408	0	EUR -1,388	EUR 253.422	EUR 254.815
2025-02-24 (Monday)	996	EUR 253,796	EUR 253,796	0	EUR 6,587	EUR 254.815	EUR 248.202
2025-02-21 (Friday)	996	EUR 247,209	EUR 247,209	0	EUR 7,259	EUR 248.202	EUR 240.914
2025-02-20 (Thursday)	996	EUR 239,950	EUR 239,950	0	EUR 2,611	EUR 240.914	EUR 238.292
2025-02-19 (Wednesday)	996	EUR 237,339	EUR 237,339	8	EUR -2,995	EUR 238.292	EUR 243.253
2025-02-18 (Tuesday)	988	EUR 240,334	EUR 240,334	0	EUR -1,944	EUR 243.253	EUR 245.221
2025-02-17 (Monday)	988	EUR 242,278	EUR 242,278	0	EUR -1,501	EUR 245.221	EUR 246.74
2025-02-14 (Friday)	988	EUR 243,779	EUR 243,779	12	EUR 2,236	EUR 246.74	EUR 247.483
2025-02-13 (Thursday)	976	EUR 241,543	EUR 241,543	6	EUR 5,884	EUR 247.483	EUR 242.947
2025-02-12 (Wednesday)	970	EUR 235,659	EUR 235,659	4	EUR 1,707	EUR 242.947	EUR 242.186
2025-02-11 (Tuesday)	966	EUR 233,952	EUR 233,952	0	EUR 1,175	EUR 242.186	EUR 240.97
2025-02-10 (Monday)	966	EUR 232,777	EUR 232,777	10	EUR 2,751	EUR 240.97	EUR 240.613
2025-02-07 (Friday)	956	EUR 230,026	EUR 230,026	4	EUR -2,750	EUR 240.613	EUR 244.513
2025-02-06 (Thursday)	952	EUR 232,776	EUR 232,776	0	EUR -374	EUR 244.513	EUR 244.905
2025-02-05 (Wednesday)	952	EUR 233,150	EUR 233,150	2	EUR 1,011	EUR 244.905	EUR 244.357
2025-02-04 (Tuesday)	950	EUR 232,139	EUR 232,139	4	EUR 300	EUR 244.357	EUR 245.073
2025-02-03 (Monday)	946	EUR 231,839	EUR 231,839	0	EUR -5,754	EUR 245.073	EUR 251.155
2025-01-31 (Friday)	946	EUR 237,593	EUR 237,593	0	EUR -6,152	EUR 251.155	EUR 257.659
2025-01-30 (Thursday)	946	EUR 243,745	EUR 243,745	0	EUR 3,621	EUR 257.659	EUR 253.831
2025-01-29 (Wednesday)	946	EUR 240,124	EUR 240,124	0	EUR -696	EUR 253.831	EUR 254.567
2025-01-28 (Tuesday)	946	EUR 240,820	EUR 240,820	0	EUR 1,060	EUR 254.567	EUR 253.446
2025-01-27 (Monday)	946	EUR 239,760	EUR 239,760	0	EUR -2,623	EUR 253.446	EUR 256.219
2025-01-24 (Friday)	946	EUR 242,383	EUR 242,383	0	EUR 1,203	EUR 256.219	EUR 254.947
2025-01-23 (Thursday)	946	EUR 241,180	EUR 241,180	2	EUR 2,362	EUR 254.947	EUR 252.985
2025-01-22 (Wednesday)	944	EUR 238,818	EUR 238,818
2025-01-21 (Tuesday)	944	EUR 227,779	EUR 227,779
2025-01-20 (Monday)	938	EUR 223,015	EUR 223,015
2025-01-17 (Friday)	938	EUR 217,403	EUR 217,403
2025-01-16 (Thursday)	938	EUR 216,812	EUR 216,812
2025-01-15 (Wednesday)	938	EUR 214,404	EUR 214,404
2025-01-14 (Tuesday)	938	EUR 210,699	EUR 210,699
2025-01-13 (Monday)	938	EUR 208,130	EUR 208,130
2025-01-10 (Friday)	938	EUR 210,547	EUR 210,547
2025-01-09 (Thursday)	932	EUR 213,677	EUR 213,677
2025-01-09 (Thursday)	932	EUR 213,677	EUR 213,677
2025-01-09 (Thursday)	932	EUR 213,677	EUR 213,677
2025-01-08 (Wednesday)	932	EUR 212,737	EUR 212,737
2025-01-08 (Wednesday)	932	EUR 212,737	EUR 212,737
2025-01-08 (Wednesday)	932	EUR 212,737	EUR 212,737
2025-01-02 (Thursday)	926	EUR 211,225	EUR 211,225
2024-12-30 (Monday)	926	EUR 208,780	EUR 208,780
2024-12-06 (Friday)	896	EUR 204,631	EUR 204,631	0	EUR 1,890	EUR 228.383	EUR 226.273
2024-12-05 (Thursday)	896	EUR 202,741	EUR 202,741	0	EUR -3,307	EUR 226.273	EUR 229.964
2024-12-04 (Wednesday)	896	EUR 206,048	EUR 206,048	2	EUR 2,951	EUR 229.964	EUR 227.178
2024-12-03 (Tuesday)	894	EUR 203,097	EUR 203,097	0	EUR -2,068	EUR 227.178	EUR 229.491
2024-12-02 (Monday)	894	EUR 205,165	EUR 205,165	0	EUR -2,191	EUR 229.491	EUR 231.942
2024-11-29 (Friday)	894	EUR 207,356	EUR 207,356	0	EUR 1,865	EUR 231.942	EUR 229.856
2024-11-28 (Thursday)	894	EUR 205,491	EUR 205,491	0	EUR -2,429	EUR 229.856	EUR 232.573
2024-11-27 (Wednesday)	894	EUR 207,920	EUR 207,920	0	EUR 1,947	EUR 232.573	EUR 230.395
2024-11-26 (Tuesday)	894	EUR 205,973	EUR 205,973	2	EUR -4,718	EUR 230.395	EUR 236.201
2024-11-26 (Tuesday)	894	EUR 205,973	EUR 205,973	2	EUR -4,718	EUR 230.395	EUR 236.201
2024-11-25 (Monday)	892	EUR 210,691	EUR 210,691	0	EUR 4,734	EUR 236.201	EUR 230.893
2024-11-25 (Monday)	892	EUR 210,691	EUR 210,691	0	EUR 4,734	EUR 236.201	EUR 230.893
2024-11-22 (Friday)	892	EUR 205,957	EUR 205,957	0	EUR 1,189	EUR 230.893	EUR 229.561
2024-11-21 (Thursday)	892	EUR 204,768	EUR 204,768	4	EUR 2,042	EUR 229.561	EUR 228.295
2024-11-20 (Wednesday)	888	EUR 202,726	EUR 202,726	4	EUR 396	EUR 228.295	EUR 228.88
2024-11-19 (Tuesday)	884	EUR 202,330	EUR 202,330	12	EUR 226	EUR 228.88	EUR 231.771
2024-11-18 (Monday)	872	EUR 202,104	EUR 202,104	28	EUR 6,898	EUR 231.771	EUR 231.287
2024-11-12 (Tuesday)	844	EUR 195,206	EUR 195,206	0	EUR -6,640	EUR 231.287	EUR 239.154
2024-11-11 (Monday)	844	EUR 201,846	EUR 201,846	8	EUR 1,814	EUR 239.154	EUR 239.273
2024-11-11 (Monday)	844	EUR 201,846	EUR 201,846	8	EUR 1,814	EUR 239.154	EUR 239.273
2024-11-08 (Friday)	836	EUR 200,032	EUR 200,032	0	EUR -811	EUR 239.273	EUR 240.243
2024-11-08 (Friday)	836	EUR 200,032	EUR 200,032	0	EUR -811	EUR 239.273	EUR 240.243
2024-11-07 (Thursday)	836	EUR 200,843	EUR 200,843	0	EUR 4,597	EUR 240.243	EUR 234.744
2024-11-07 (Thursday)	836	EUR 200,843	EUR 200,843	0	EUR 4,597	EUR 240.243	EUR 234.744
2024-11-06 (Wednesday)	836	EUR 196,246	EUR 196,246	6	EUR -5,358	EUR 234.744	EUR 242.896
2024-11-06 (Wednesday)	836	EUR 196,246	EUR 196,246	6	EUR -5,358	EUR 234.744	EUR 242.896
2024-11-05 (Tuesday)	830	EUR 201,604	EUR 201,604	0	EUR 417	EUR 242.896	EUR 242.394
2024-11-05 (Tuesday)	830	EUR 201,604	EUR 201,604	0	EUR 417	EUR 242.896	EUR 242.394
2024-11-04 (Monday)	830	EUR 201,187	EUR 201,187	0	EUR -1,598	EUR 242.394	EUR 244.319
2024-11-04 (Monday)	830	EUR 201,187	EUR 201,187	0	EUR -1,598	EUR 242.394	EUR 244.319
2024-11-01 (Friday)	830	EUR 202,785	EUR 202,785	0	EUR 400	EUR 244.319	EUR 243.837
2024-11-01 (Friday)	830	EUR 202,785	EUR 202,785	0	EUR 400	EUR 244.319	EUR 243.837
2024-10-31 (Thursday)	830	EUR 202,385	EUR 202,385	0	EUR -2,475	EUR 243.837	EUR 246.819
2024-10-31 (Thursday)	830	EUR 202,385	EUR 202,385	0	EUR -2,475	EUR 243.837	EUR 246.819
2024-10-30 (Wednesday)	830	EUR 204,860	EUR 204,860	0	EUR -746	EUR 246.819	EUR 247.718
2024-10-30 (Wednesday)	830	EUR 204,860	EUR 204,860	0	EUR -746	EUR 246.819	EUR 247.718
2024-10-29 (Tuesday)	830	EUR 205,606	EUR 205,606	2	EUR -1,855	EUR 247.718	EUR 250.557
2024-10-29 (Tuesday)	830	EUR 205,606	EUR 205,606	2	EUR -1,855	EUR 247.718	EUR 250.557
2024-10-28 (Monday)	828	EUR 207,461	EUR 207,461	2	EUR 1,863	EUR 250.557	EUR 248.908
2024-10-28 (Monday)	828	EUR 207,461	EUR 207,461	2	EUR 1,863	EUR 250.557	EUR 248.908
2024-10-25 (Friday)	826	EUR 205,598	EUR 205,598	0	EUR -246	EUR 248.908	EUR 249.206
2024-10-25 (Friday)	826	EUR 205,598	EUR 205,598	0	EUR -246	EUR 248.908	EUR 249.206
2024-10-24 (Thursday)	826	EUR 205,844	EUR 205,844	0	EUR -105	EUR 249.206	EUR 249.333
2024-10-24 (Thursday)	826	EUR 205,844	EUR 205,844	0	EUR -105	EUR 249.206	EUR 249.333
2024-10-23 (Wednesday)	826	EUR 205,949	EUR 205,949	0	EUR -2,098	EUR 249.333	EUR 251.873
2024-10-23 (Wednesday)	826	EUR 205,949	EUR 205,949	0	EUR -2,098	EUR 249.333	EUR 251.873
2024-10-22 (Tuesday)	826	EUR 208,047	EUR 208,047	14	EUR 1,645	EUR 251.873	EUR 254.19
2024-10-22 (Tuesday)	826	EUR 208,047	EUR 208,047	14	EUR 1,645	EUR 251.873	EUR 254.19
2024-10-21 (Monday)	812	EUR 206,402	EUR 206,402	0	EUR -4,307	EUR 254.19	EUR 259.494
2024-10-18 (Friday)	812	EUR 210,709	EUR 210,709

Share Trades of SOF.BR 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	-4			280.585*		249.68 Profit of 999 on sale
2025-04-25	SELL	-2			276.482*		247.27 Profit of 495 on sale
2025-04-15	BUY	18			266.661*		245.59
2025-04-11	SELL	-10			258.517*		245.27 Profit of 2,453 on sale
2025-04-10	BUY	4			253.126*		245.20
2025-04-09	BUY	6			239.977*		245.25
2025-04-08	SELL	-10			246.589*		245.23 Profit of 2,452 on sale
2025-04-07	SELL	-6			230.028*		245.39 Profit of 1,472 on sale
2025-03-28	SELL	-6			262.566*		244.91 Profit of 1,469 on sale
2025-03-27	BUY	2			273.837*		244.60
2025-03-13	BUY	2			247.562*		243.19
2025-03-05	SELL	-4			254.676*		242.79 Profit of 971 on sale
2025-02-26	BUY	6			253.417*		242.36
2025-02-19	BUY	8			238.292*		242.01
2025-02-14	BUY	12			246.740*		241.86
2025-02-13	BUY	6			247.483*		241.78
2025-02-12	BUY	4			242.947*		241.76
2025-02-10	BUY	10			240.970*		241.76
2025-02-07	BUY	4			240.613*		241.78
2025-02-05	BUY	2			244.905*		241.68
2025-02-04	BUY	4			244.357*		241.63
2025-01-23	BUY	2			254.947*		239.72
2024-12-04	BUY	2			229.964*		240.47
2024-11-26	BUY	2			230.395*		242.30
2024-11-26	BUY	2			230.395*		242.30
2024-11-21	BUY	4			229.561*		243.34
2024-11-20	BUY	4			228.295*		243.78
2024-11-19	BUY	12			228.880*		244.24
2024-11-18	BUY	28			231.771*		244.63
2024-11-11	BUY	8			239.154*		245.46
2024-11-11	BUY	8			239.154*		245.46
2024-11-06	BUY	6			234.744*		247.39
2024-11-06	BUY	6			234.744*		247.39
2024-10-29	BUY	2			247.718*		250.36
2024-10-29	BUY	2			247.718*		250.36
2024-10-28	BUY	2			250.557*		250.31
2024-10-28	BUY	2			250.557*		250.31
2024-10-22	BUY	14			251.873*		254.19
2024-10-22	BUY	14			251.873*		254.19

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 SOF.BR

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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