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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares MSCI World ESG Screened UCITS ETF SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-05-08 (Thursday)	5,036	EUR 362,342	EUR 362,342	-22	EUR 1,377	EUR 71.9504	EUR 71.3652
2025-05-07 (Wednesday)	5,058	EUR 360,965	EUR 360,965	0	EUR -5,517	EUR 71.3652	EUR 72.4559
2025-05-06 (Tuesday)	5,058	EUR 366,482	EUR 366,482	0	EUR 1,244	EUR 72.4559	EUR 72.21
2025-05-05 (Monday)	5,058	EUR 365,238	EUR 365,238	0	EUR -720	EUR 72.21	EUR 72.3523
2025-05-02 (Friday)	5,058	EUR 365,958	EUR 365,958	0	EUR 8,637	EUR 72.3523	EUR 70.6447
2025-05-01 (Thursday)	5,058	EUR 357,321	EUR 357,321	0	EUR -2,724	EUR 70.6447	EUR 71.1833
2025-04-30 (Wednesday)	5,058	EUR 360,045	EUR 360,045	0	EUR 3,869	EUR 71.1833	EUR 70.4184
2025-04-29 (Tuesday)	5,058	EUR 356,176	EUR 356,176	0	EUR 3,824	EUR 70.4184	EUR 69.6623
2025-04-28 (Monday)	5,058	EUR 352,352	EUR 352,352	0	EUR 5,731	EUR 69.6623	EUR 68.5293
2025-04-25 (Friday)	5,058	EUR 346,621	EUR 346,621	-11	EUR -1,945	EUR 68.5293	EUR 68.7643
2025-04-24 (Thursday)	5,069	EUR 348,566	EUR 348,566	0	EUR 5,208	EUR 68.7643	EUR 67.7368
2025-04-23 (Wednesday)	5,069	EUR 343,358	EUR 343,358	0	EUR -498	EUR 67.7368	EUR 67.8351
2025-04-22 (Tuesday)	5,069	EUR 343,856	EUR 343,856	0	EUR 1,951	EUR 67.8351	EUR 67.4502
2025-04-21 (Monday)	5,069	EUR 341,905	EUR 341,905	0	EUR 4,401	EUR 67.4502	EUR 66.582
2025-04-18 (Friday)	5,069	EUR 337,504	EUR 337,504	0	EUR 0	EUR 66.582	EUR 66.582
2025-04-17 (Thursday)	5,069	EUR 337,504	EUR 337,504	0	EUR -259	EUR 66.582	EUR 66.6331
2025-04-16 (Wednesday)	5,069	EUR 337,763	EUR 337,763	0	EUR 2,191	EUR 66.6331	EUR 66.2008
2025-04-15 (Tuesday)	5,069	EUR 335,572	EUR 335,572	99	EUR 9,135	EUR 66.2008	EUR 65.6815
2025-04-14 (Monday)	4,970	EUR 326,437	EUR 326,437	0	EUR 7,934	EUR 65.6815	EUR 64.0851
2025-04-11 (Friday)	4,970	EUR 318,503	EUR 318,503	-55	EUR 4,221	EUR 64.0851	EUR 62.5437
2025-04-10 (Thursday)	5,025	EUR 314,282	EUR 314,282	22	EUR 14,186	EUR 62.5437	EUR 59.9832
2025-04-09 (Wednesday)	5,003	EUR 300,096	EUR 300,096	33	EUR -9,761	EUR 59.9832	EUR 62.3455
2025-04-08 (Tuesday)	4,970	EUR 309,857	EUR 309,857	-45	EUR 261	EUR 62.3455	EUR 61.734
2025-04-07 (Monday)	5,015	EUR 309,596	EUR 309,596	-27	EUR -18,285	EUR 61.734	EUR 65.0299
2025-04-04 (Friday)	5,042	EUR 327,881	EUR 327,881	0	EUR -15,548	EUR 65.0299	EUR 68.1136
2025-04-02 (Wednesday)	5,042	EUR 343,429	EUR 343,429	0	EUR -725	EUR 68.1136	EUR 68.2574
2025-04-01 (Tuesday)	5,042	EUR 344,154	EUR 344,154	0	EUR 2,285	EUR 68.2574	EUR 67.8042
2025-03-31 (Monday)	5,042	EUR 341,869	EUR 341,869	0	EUR -8,304	EUR 67.8042	EUR 69.4512
2025-03-28 (Friday)	5,042	EUR 350,173	EUR 350,173	-33	EUR -4,327	EUR 69.4512	EUR 69.8522
2025-03-27 (Thursday)	5,075	EUR 354,500	EUR 354,500	5	EUR -6,670	EUR 69.8522	EUR 71.2367
2025-03-26 (Wednesday)	5,070	EUR 361,170	EUR 361,170	0	EUR -1,058	EUR 71.2367	EUR 71.4454
2025-03-25 (Tuesday)	5,070	EUR 362,228	EUR 362,228	0	EUR -1,697	EUR 71.4454	EUR 71.7801
2025-03-24 (Monday)	5,070	EUR 363,925	EUR 363,925	0	EUR 535	EUR 71.7801	EUR 71.6746
2025-03-21 (Friday)	5,070	EUR 363,390	EUR 363,390	0	EUR -10,516	EUR 71.6746	EUR 73.7487
2025-03-20 (Thursday)	5,070	EUR 373,906	EUR 373,906	0	EUR -5,170	EUR 73.7487	EUR 74.7684
2025-03-19 (Wednesday)	5,070	EUR 379,076	EUR 379,076	0	EUR -2,629	EUR 74.7684	EUR 75.287
2025-03-18 (Tuesday)	5,070	EUR 381,705	EUR 381,705	0	EUR 303	EUR 75.287	EUR 75.2272
2025-03-17 (Monday)	5,070	EUR 381,402	EUR 381,402	0	EUR 3,309	EUR 75.2272	EUR 74.5746
2025-03-14 (Friday)	5,070	EUR 378,093	EUR 378,093	0	EUR 13,166	EUR 74.5746	EUR 71.9777
2025-03-13 (Thursday)	5,070	EUR 364,927	EUR 364,927	11	EUR -7,322	EUR 71.9777	EUR 73.5815
2025-03-12 (Wednesday)	5,059	EUR 372,249	EUR 372,249	0	EUR -1,884	EUR 73.5815	EUR 73.9539
2025-03-11 (Tuesday)	5,059	EUR 374,133	EUR 374,133	0	EUR -61	EUR 73.9539	EUR 73.966
2025-03-10 (Monday)	5,059	EUR 374,194	EUR 374,194	0	EUR -17,069	EUR 73.966	EUR 77.34
2025-03-07 (Friday)	5,059	EUR 391,263	EUR 391,263	0	EUR 6,538	EUR 77.34	EUR 76.0476
2025-03-05 (Wednesday)	5,059	EUR 384,725	EUR 384,725	-22	EUR 25,003	EUR 76.0476	EUR 70.7975
2025-03-04 (Tuesday)	5,081	EUR 359,722	EUR 359,722	0	EUR -13,163	EUR 70.7975	EUR 73.3881
2025-03-03 (Monday)	5,081	EUR 372,885	EUR 372,885	0	EUR 1,297	EUR 73.3881	EUR 73.1329
2025-02-28 (Friday)	5,081	EUR 371,588	EUR 371,588	0	EUR -5,755	EUR 73.1329	EUR 74.2655
2025-02-27 (Thursday)	5,081	EUR 377,343	EUR 377,343	0	EUR -48,978	EUR 74.2655	EUR 83.9049
2025-02-26 (Wednesday)	5,081	EUR 426,321	EUR 426,321	33	EUR 14,187	EUR 83.9049	EUR 81.643
2025-02-25 (Tuesday)	5,048	EUR 412,134	EUR 412,134	0	EUR -8,796	EUR 81.643	EUR 83.3855
2025-02-24 (Monday)	5,048	EUR 420,930	EUR 420,930	0	EUR -1,126	EUR 83.3855	EUR 83.6086
2025-02-21 (Friday)	5,048	EUR 422,056	EUR 422,056	0	EUR 3,813	EUR 83.6086	EUR 82.8532
2025-02-20 (Thursday)	5,048	EUR 418,243	EUR 418,243	0	EUR 4,016	EUR 82.8532	EUR 82.0576
2025-02-19 (Wednesday)	5,048	EUR 414,227	EUR 414,227	44	EUR -22,648	EUR 82.0576	EUR 87.3052
2025-02-18 (Tuesday)	5,004	EUR 436,875	EUR 436,875	0	EUR -784	EUR 87.3052	EUR 87.4618
2025-02-17 (Monday)	5,004	EUR 437,659	EUR 437,659	0	EUR -5,366	EUR 87.4618	EUR 88.5342
2025-02-14 (Friday)	5,004	EUR 443,025	EUR 443,025	66	EUR 13,034	EUR 88.5342	EUR 87.078
2025-02-13 (Thursday)	4,938	EUR 429,991	EUR 429,991	31	EUR 19,206	EUR 87.078	EUR 83.7141
2025-02-12 (Wednesday)	4,907	EUR 410,785	EUR 410,785	22	EUR 9,185	EUR 83.7141	EUR 82.2108
2025-02-11 (Tuesday)	4,885	EUR 401,600	EUR 401,600	0	EUR -1,379	EUR 82.2108	EUR 82.4931
2025-02-10 (Monday)	4,885	EUR 402,979	EUR 402,979	55	EUR -6,076	EUR 82.4931	EUR 84.6905
2025-02-07 (Friday)	4,830	EUR 409,055	EUR 409,055	22	EUR 4,070	EUR 84.6905	EUR 84.2315
2025-02-06 (Thursday)	4,808	EUR 404,985	EUR 404,985	0	EUR 22,421	EUR 84.2315	EUR 79.5682
2025-02-05 (Wednesday)	4,808	EUR 382,564	EUR 382,564	11	EUR -162	EUR 79.5682	EUR 79.7844
2025-02-04 (Tuesday)	4,797	EUR 382,726	EUR 382,726	18	EUR 11,895	EUR 79.7844	EUR 77.5959
2025-02-03 (Monday)	4,779	EUR 370,831	EUR 370,831	0	EUR -9,222	EUR 77.5959	EUR 79.5256
2025-01-31 (Friday)	4,779	EUR 380,053	EUR 380,053	0	EUR -4,157	EUR 79.5256	EUR 80.3955
2025-01-30 (Thursday)	4,779	EUR 384,210	EUR 384,210	0	EUR 13,570	EUR 80.3955	EUR 77.556
2025-01-29 (Wednesday)	4,779	EUR 370,640	EUR 370,640	0	EUR -808	EUR 77.556	EUR 77.725
2025-01-28 (Tuesday)	4,779	EUR 371,448	EUR 371,448	0	EUR 205	EUR 77.725	EUR 77.6822
2025-01-27 (Monday)	4,779	EUR 371,243	EUR 371,243	0	EUR -3,034	EUR 77.6822	EUR 78.317
2025-01-24 (Friday)	4,779	EUR 374,277	EUR 374,277	0	EUR 9,903	EUR 78.317	EUR 76.2448
2025-01-23 (Thursday)	4,779	EUR 364,374	EUR 364,374	11	EUR -1,421	EUR 76.2448	EUR 76.7188
2025-01-22 (Wednesday)	4,768	EUR 365,795	EUR 365,795
2025-01-21 (Tuesday)	4,768	EUR 370,385	EUR 370,385
2025-01-20 (Monday)	4,735	EUR 368,511	EUR 368,511
2025-01-17 (Friday)	4,735	EUR 360,449	EUR 360,449
2025-01-16 (Thursday)	4,735	EUR 348,726	EUR 348,726
2025-01-15 (Wednesday)	4,735	EUR 347,187	EUR 347,187
2025-01-14 (Tuesday)	4,735	EUR 339,261	EUR 339,261
2025-01-13 (Monday)	4,735	EUR 333,200	EUR 333,200
2025-01-10 (Friday)	4,735	EUR 335,497	EUR 335,497
2025-01-09 (Thursday)	4,708	EUR 341,661	EUR 341,661
2025-01-09 (Thursday)	4,708	EUR 341,661	EUR 341,661
2025-01-09 (Thursday)	4,708	EUR 341,661	EUR 341,661
2025-01-08 (Wednesday)	4,708	EUR 342,664	EUR 342,664
2025-01-08 (Wednesday)	4,708	EUR 342,664	EUR 342,664
2025-01-08 (Wednesday)	4,708	EUR 342,664	EUR 342,664
2025-01-02 (Thursday)	4,675	EUR 337,354	EUR 337,354
2024-12-30 (Monday)	4,675	EUR 336,984	EUR 336,984
2024-12-06 (Friday)	4,514	EUR 356,244	EUR 356,244	0	EUR 903	EUR 78.9198	EUR 78.7198
2024-12-05 (Thursday)	4,514	EUR 355,341	EUR 355,341	0	EUR 8,038	EUR 78.7198	EUR 76.9391
2024-12-04 (Wednesday)	4,514	EUR 347,303	EUR 347,303	11	EUR 3,230	EUR 76.9391	EUR 76.4097
2024-12-03 (Tuesday)	4,503	EUR 344,073	EUR 344,073	0	EUR 1,524	EUR 76.4097	EUR 76.0713
2024-12-02 (Monday)	4,503	EUR 342,549	EUR 342,549	0	EUR 8,388	EUR 76.0713	EUR 74.2085
2024-11-29 (Friday)	4,503	EUR 334,161	EUR 334,161	0	EUR 839	EUR 74.2085	EUR 74.0222
2024-11-28 (Thursday)	4,503	EUR 333,322	EUR 333,322	0	EUR -2,092	EUR 74.0222	EUR 74.4868
2024-11-27 (Wednesday)	4,503	EUR 335,414	EUR 335,414	0	EUR 4,208	EUR 74.4868	EUR 73.5523
2024-11-26 (Tuesday)	4,503	EUR 331,206	EUR 331,206	11	EUR -7,640	EUR 73.5523	EUR 75.4332
2024-11-25 (Monday)	4,492	EUR 338,846	EUR 338,846	0	EUR 7,212	EUR 75.4332	EUR 73.8277
2024-11-22 (Friday)	4,492	EUR 331,634	EUR 331,634	0	EUR -1,376	EUR 73.8277	EUR 74.134
2024-11-21 (Thursday)	4,492	EUR 333,010	EUR 333,010	18	EUR -2,166	EUR 74.134	EUR 74.9164
2024-11-20 (Wednesday)	4,474	EUR 335,176	EUR 335,176	22	EUR -3,178	EUR 74.9164	EUR 76.0005
2024-11-19 (Tuesday)	4,452	EUR 338,354	EUR 338,354	66	EUR -1,856	EUR 76.0005	EUR 77.5673
2024-11-18 (Monday)	4,386	EUR 340,210	EUR 340,210	146	EUR 444	EUR 77.5673	EUR 80.1335
2024-11-12 (Tuesday)	4,240	EUR 339,766	EUR 339,766	0	EUR -17,983	EUR 80.1335	EUR 84.3748
2024-11-11 (Monday)	4,240	EUR 357,749	EUR 357,749	44	EUR 8,743	EUR 84.3748	EUR 83.1759
2024-11-11 (Monday)	4,240	EUR 357,749	EUR 357,749	44	EUR 8,743	EUR 84.3748	EUR 83.1759
2024-11-08 (Friday)	4,196	EUR 349,006	EUR 349,006	0	EUR -16,290	EUR 83.1759	EUR 87.0582
2024-11-08 (Friday)	4,196	EUR 349,006	EUR 349,006	0	EUR -16,290	EUR 83.1759	EUR 87.0582
2024-11-07 (Thursday)	4,196	EUR 365,296	EUR 365,296	0	EUR 7,755	EUR 87.0582	EUR 85.21
2024-11-07 (Thursday)	4,196	EUR 365,296	EUR 365,296	0	EUR 7,755	EUR 87.0582	EUR 85.21
2024-11-06 (Wednesday)	4,196	EUR 357,541	EUR 357,541	33	EUR 2,766	EUR 85.21	EUR 85.221
2024-11-06 (Wednesday)	4,196	EUR 357,541	EUR 357,541	33	EUR 2,766	EUR 85.21	EUR 85.221
2024-11-05 (Tuesday)	4,163	EUR 354,775	EUR 354,775	0	EUR 23,964	EUR 85.221	EUR 79.4646
2024-11-05 (Tuesday)	4,163	EUR 354,775	EUR 354,775	0	EUR 23,964	EUR 85.221	EUR 79.4646
2024-11-04 (Monday)	4,163	EUR 330,811	EUR 330,811	0	EUR 3,685	EUR 79.4646	EUR 78.5794
2024-11-04 (Monday)	4,163	EUR 330,811	EUR 330,811	0	EUR 3,685	EUR 79.4646	EUR 78.5794
2024-11-01 (Friday)	4,163	EUR 327,126	EUR 327,126	0	EUR 6,102	EUR 78.5794	EUR 77.1136
2024-11-01 (Friday)	4,163	EUR 327,126	EUR 327,126	0	EUR 6,102	EUR 78.5794	EUR 77.1136
2024-10-31 (Thursday)	4,163	EUR 321,024	EUR 321,024	0	EUR -72	EUR 77.1136	EUR 77.1309
2024-10-31 (Thursday)	4,163	EUR 321,024	EUR 321,024	0	EUR -72	EUR 77.1136	EUR 77.1309
2024-10-30 (Wednesday)	4,163	EUR 321,096	EUR 321,096	0	EUR -8,823	EUR 77.1309	EUR 79.2503
2024-10-30 (Wednesday)	4,163	EUR 321,096	EUR 321,096	0	EUR -8,823	EUR 77.1309	EUR 79.2503
2024-10-29 (Tuesday)	4,163	EUR 329,919	EUR 329,919	11	EUR 937	EUR 79.2503	EUR 79.2346
2024-10-29 (Tuesday)	4,163	EUR 329,919	EUR 329,919	11	EUR 937	EUR 79.2503	EUR 79.2346
2024-10-28 (Monday)	4,152	EUR 328,982	EUR 328,982	11	EUR 1,239	EUR 79.2346	EUR 79.1459
2024-10-28 (Monday)	4,152	EUR 328,982	EUR 328,982	11	EUR 1,239	EUR 79.2346	EUR 79.1459
2024-10-25 (Friday)	4,141	EUR 327,743	EUR 327,743	0	EUR 3,846	EUR 79.1459	EUR 78.2171
2024-10-25 (Friday)	4,141	EUR 327,743	EUR 327,743	0	EUR 3,846	EUR 79.1459	EUR 78.2171
2024-10-24 (Thursday)	4,141	EUR 323,897	EUR 323,897	0	EUR -7,624	EUR 78.2171	EUR 80.0582
2024-10-24 (Thursday)	4,141	EUR 323,897	EUR 323,897	0	EUR -7,624	EUR 78.2171	EUR 80.0582
2024-10-23 (Wednesday)	4,141	EUR 331,521	EUR 331,521	0	EUR 1,609	EUR 80.0582	EUR 79.6696
2024-10-23 (Wednesday)	4,141	EUR 331,521	EUR 331,521	0	EUR 1,609	EUR 80.0582	EUR 79.6696
2024-10-22 (Tuesday)	4,141	EUR 329,912	EUR 329,912	77	EUR 5,826	EUR 79.6696	EUR 79.7456
2024-10-22 (Tuesday)	4,141	EUR 329,912	EUR 329,912	77	EUR 5,826	EUR 79.6696	EUR 79.7456
2024-10-21 (Monday)	4,064	EUR 324,086	EUR 324,086	0	EUR -2,570	EUR 79.7456	EUR 80.378
2024-10-21 (Monday)	4,064	EUR 324,086	EUR 324,086	0	EUR -2,570	EUR 79.7456	EUR 80.378
2024-10-18 (Friday)	4,064	EUR 326,656	EUR 326,656

Share Trades of SYENS.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	-22			71.950*		76.11 Profit of 1,675 on sale
2025-04-25	SELL	-11			68.529*		76.53 Profit of 842 on sale
2025-04-15	BUY	99			66.201*		77.24
2025-04-11	SELL	-55			64.085*		77.49 Profit of 4,262 on sale
2025-04-10	BUY	22			62.544*		77.63
2025-04-09	BUY	33			59.983*		77.81
2025-04-08	SELL	-45			62.346*		77.97 Profit of 3,508 on sale
2025-04-07	SELL	-27			61.734*		78.13 Profit of 2,110 on sale
2025-03-28	SELL	-33			69.451*		78.69 Profit of 2,597 on sale
2025-03-27	BUY	5			69.852*		78.79
2025-03-13	BUY	11			71.978*		79.47
2025-03-05	SELL	-22			76.048*		79.76 Profit of 1,755 on sale
2025-02-26	BUY	33			83.905*		80.09
2025-02-19	BUY	44			82.058*		79.89
2025-02-14	BUY	66			88.534*		79.52
2025-02-13	BUY	31			87.078*		79.40
2025-02-12	BUY	22			83.714*		79.33
2025-02-10	BUY	55			82.493*		79.23
2025-02-07	BUY	22			84.691*		79.14
2025-02-05	BUY	11			79.568*		79.04
2025-02-04	BUY	18			79.784*		79.03
2025-01-23	BUY	11			76.245*		79.18
2024-12-04	BUY	11			76.939*		79.25
2024-11-26	BUY	11			73.552*		79.93
2024-11-21	BUY	18			74.134*		80.39
2024-11-20	BUY	22			74.916*		80.54
2024-11-19	BUY	66			76.001*		80.68
2024-11-18	BUY	146			77.567*		80.77
2024-11-11	BUY	44			84.375*		80.55
2024-11-11	BUY	44			84.375*		80.55
2024-11-06	BUY	33			85.210*		79.40
2024-11-06	BUY	33			85.210*		79.40
2024-10-29	BUY	11			79.250*		79.35
2024-10-29	BUY	11			79.250*		79.35
2024-10-28	BUY	11			79.235*		79.37
2024-10-28	BUY	11			79.235*		79.37
2024-10-22	BUY	77			79.670*		79.75
2024-10-22	BUY	77			79.670*		79.75

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 SYENS.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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