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 TRN.MI

Show aggregate TRN.MI holdings

iShares MSCI World ESG Screened UCITS ETF TRN.MI holdings

Date	Number of TRN.MI Shares Held	Base Market Value of TRN.MI Shares	Local Market Value of TRN.MI Shares	Change in TRN.MI Shares Held	Change in TRN.MI Base Value	Current Price per TRN.MI Share Held	Previous Price per TRN.MI Share Held
2025-05-08 (Thursday)	96,825	EUR 935,578	EUR 935,578	-406	EUR -20,705	EUR 9.66257	EUR 9.83517
2025-05-07 (Wednesday)	97,231	EUR 956,283	EUR 956,283	0	EUR -7,381	EUR 9.83517	EUR 9.91108
2025-05-06 (Tuesday)	97,231	EUR 963,664	EUR 963,664	0	EUR 476	EUR 9.91108	EUR 9.90618
2025-05-05 (Monday)	97,231	EUR 963,188	EUR 963,188	0	EUR 6,337	EUR 9.90618	EUR 9.84101
2025-05-02 (Friday)	97,231	EUR 956,851	EUR 956,851	0	EUR -4,921	EUR 9.84101	EUR 9.89162
2025-05-01 (Thursday)	97,231	EUR 961,772	EUR 961,772	0	EUR -7,332	EUR 9.89162	EUR 9.96703
2025-04-30 (Wednesday)	97,231	EUR 969,104	EUR 969,104	0	EUR 8,819	EUR 9.96703	EUR 9.87633
2025-04-29 (Tuesday)	97,231	EUR 960,285	EUR 960,285	0	EUR 7,903	EUR 9.87633	EUR 9.79504
2025-04-28 (Monday)	97,231	EUR 952,382	EUR 952,382	0	EUR 10,606	EUR 9.79504	EUR 9.68596
2025-04-25 (Friday)	97,231	EUR 941,776	EUR 941,776	-204	EUR -4,829	EUR 9.68596	EUR 9.71525
2025-04-24 (Thursday)	97,435	EUR 946,605	EUR 946,605	0	EUR 13,457	EUR 9.71525	EUR 9.57713
2025-04-23 (Wednesday)	97,435	EUR 933,148	EUR 933,148	0	EUR -29,983	EUR 9.57713	EUR 9.88486
2025-04-22 (Tuesday)	97,435	EUR 963,131	EUR 963,131	0	EUR 18,222	EUR 9.88486	EUR 9.69784
2025-04-21 (Monday)	97,435	EUR 944,909	EUR 944,909	0	EUR 12,163	EUR 9.69784	EUR 9.57301
2025-04-18 (Friday)	97,435	EUR 932,746	EUR 932,746	0	EUR 0	EUR 9.57301	EUR 9.57301
2025-04-17 (Thursday)	97,435	EUR 932,746	EUR 932,746	0	EUR -3,739	EUR 9.57301	EUR 9.61138
2025-04-16 (Wednesday)	97,435	EUR 936,485	EUR 936,485	0	EUR 16,404	EUR 9.61138	EUR 9.44302
2025-04-15 (Tuesday)	97,435	EUR 920,081	EUR 920,081	1,854	EUR 29,789	EUR 9.44302	EUR 9.31453
2025-04-14 (Monday)	95,581	EUR 890,292	EUR 890,292	0	EUR 17,660	EUR 9.31453	EUR 9.12976
2025-04-11 (Friday)	95,581	EUR 872,632	EUR 872,632	-1,060	EUR 11,694	EUR 9.12976	EUR 8.90862
2025-04-10 (Thursday)	96,641	EUR 860,938	EUR 860,938	424	EUR 32,294	EUR 8.90862	EUR 8.61224
2025-04-09 (Wednesday)	96,217	EUR 828,644	EUR 828,644	615	EUR -3,552	EUR 8.61224	EUR 8.7048
2025-04-08 (Tuesday)	95,602	EUR 832,196	EUR 832,196	-935	EUR 6,581	EUR 8.7048	EUR 8.55232
2025-04-07 (Monday)	96,537	EUR 825,615	EUR 825,615	-561	EUR -63,591	EUR 8.55232	EUR 9.15782
2025-04-04 (Friday)	97,098	EUR 889,206	EUR 889,206	0	EUR 7,309	EUR 9.15782	EUR 9.08255
2025-04-02 (Wednesday)	97,098	EUR 881,897	EUR 881,897	0	EUR 4,996	EUR 9.08255	EUR 9.03109
2025-04-01 (Tuesday)	97,098	EUR 876,901	EUR 876,901	0	EUR -359	EUR 9.03109	EUR 9.03479
2025-03-31 (Monday)	97,098	EUR 877,260	EUR 877,260	0	EUR 3,338	EUR 9.03479	EUR 9.00041
2025-03-28 (Friday)	97,098	EUR 873,922	EUR 873,922	-636	EUR 11,716	EUR 9.00041	EUR 8.82197
2025-03-27 (Thursday)	97,734	EUR 862,206	EUR 862,206	151	EUR 9,973	EUR 8.82197	EUR 8.73342
2025-03-26 (Wednesday)	97,583	EUR 852,233	EUR 852,233	0	EUR 2,964	EUR 8.73342	EUR 8.70304
2025-03-25 (Tuesday)	97,583	EUR 849,269	EUR 849,269	0	EUR 1,143	EUR 8.70304	EUR 8.69133
2025-03-24 (Monday)	97,583	EUR 848,126	EUR 848,126	0	EUR -757	EUR 8.69133	EUR 8.69909
2025-03-21 (Friday)	97,583	EUR 848,883	EUR 848,883	0	EUR 2,520	EUR 8.69909	EUR 8.67326
2025-03-20 (Thursday)	97,583	EUR 846,363	EUR 846,363	0	EUR 7,000	EUR 8.67326	EUR 8.60153
2025-03-19 (Wednesday)	97,583	EUR 839,363	EUR 839,363	0	EUR -4,072	EUR 8.60153	EUR 8.64326
2025-03-18 (Tuesday)	97,583	EUR 843,435	EUR 843,435	0	EUR -8,741	EUR 8.64326	EUR 8.73283
2025-03-17 (Monday)	97,583	EUR 852,176	EUR 852,176	0	EUR 16,767	EUR 8.73283	EUR 8.56101
2025-03-14 (Friday)	97,583	EUR 835,409	EUR 835,409	0	EUR -4,607	EUR 8.56101	EUR 8.60822
2025-03-13 (Thursday)	97,583	EUR 840,016	EUR 840,016	205	EUR 2,354	EUR 8.60822	EUR 8.60217
2025-03-12 (Wednesday)	97,378	EUR 837,662	EUR 837,662	0	EUR -6,768	EUR 8.60217	EUR 8.67167
2025-03-11 (Tuesday)	97,378	EUR 844,430	EUR 844,430	0	EUR 7,550	EUR 8.67167	EUR 8.59414
2025-03-10 (Monday)	97,378	EUR 836,880	EUR 836,880	0	EUR 14,850	EUR 8.59414	EUR 8.44164
2025-03-07 (Friday)	97,378	EUR 822,030	EUR 822,030	0	EUR 10,741	EUR 8.44164	EUR 8.33134
2025-03-05 (Wednesday)	97,378	EUR 811,289	EUR 811,289	-410	EUR -21,341	EUR 8.33134	EUR 8.51464
2025-03-04 (Tuesday)	97,788	EUR 832,630	EUR 832,630	0	EUR 14,806	EUR 8.51464	EUR 8.36323
2025-03-03 (Monday)	97,788	EUR 817,824	EUR 817,824	0	EUR -1,874	EUR 8.36323	EUR 8.3824
2025-02-28 (Friday)	97,788	EUR 819,698	EUR 819,698	0	EUR 6,103	EUR 8.3824	EUR 8.31999
2025-02-27 (Thursday)	97,788	EUR 813,595	EUR 813,595	0	EUR -5,456	EUR 8.31999	EUR 8.37578
2025-02-26 (Wednesday)	97,788	EUR 819,051	EUR 819,051	618	EUR 5,427	EUR 8.37578	EUR 8.3732
2025-02-25 (Tuesday)	97,170	EUR 813,624	EUR 813,624	0	EUR 8,147	EUR 8.3732	EUR 8.28936
2025-02-24 (Monday)	97,170	EUR 805,477	EUR 805,477	0	EUR 10,424	EUR 8.28936	EUR 8.18208
2025-02-21 (Friday)	97,170	EUR 795,053	EUR 795,053	0	EUR -669	EUR 8.18208	EUR 8.18897
2025-02-20 (Thursday)	97,170	EUR 795,722	EUR 795,722	0	EUR 1,001	EUR 8.18897	EUR 8.17867
2025-02-19 (Wednesday)	97,170	EUR 794,721	EUR 794,721	824	EUR 9,942	EUR 8.17867	EUR 8.14542
2025-02-18 (Tuesday)	96,346	EUR 784,779	EUR 784,779	0	EUR -4,168	EUR 8.14542	EUR 8.18868
2025-02-17 (Monday)	96,346	EUR 788,947	EUR 788,947	0	EUR -3,195	EUR 8.18868	EUR 8.22185
2025-02-14 (Friday)	96,346	EUR 792,142	EUR 792,142	1,236	EUR 10,186	EUR 8.22185	EUR 8.2216
2025-02-13 (Thursday)	95,110	EUR 781,956	EUR 781,956	600	EUR 23,519	EUR 8.2216	EUR 8.02494
2025-02-12 (Wednesday)	94,510	EUR 758,437	EUR 758,437	414	EUR -2,096	EUR 8.02494	EUR 8.08252
2025-02-11 (Tuesday)	94,096	EUR 760,533	EUR 760,533	0	EUR -6,472	EUR 8.08252	EUR 8.1513
2025-02-10 (Monday)	94,096	EUR 767,005	EUR 767,005	1,035	EUR 6,881	EUR 8.1513	EUR 8.16802
2025-02-07 (Friday)	93,061	EUR 760,124	EUR 760,124	412	EUR -1,922	EUR 8.16802	EUR 8.22509
2025-02-06 (Thursday)	92,649	EUR 762,046	EUR 762,046	0	EUR -9,035	EUR 8.22509	EUR 8.32261
2025-02-05 (Wednesday)	92,649	EUR 771,081	EUR 771,081	205	EUR 6,652	EUR 8.32261	EUR 8.2691
2025-02-04 (Tuesday)	92,444	EUR 764,429	EUR 764,429	376	EUR 5,860	EUR 8.2691	EUR 8.23923
2025-02-03 (Monday)	92,068	EUR 758,569	EUR 758,569	0	EUR -3,660	EUR 8.23923	EUR 8.27898
2025-01-31 (Friday)	92,068	EUR 762,229	EUR 762,229	0	EUR -4,368	EUR 8.27898	EUR 8.32642
2025-01-30 (Thursday)	92,068	EUR 766,597	EUR 766,597	0	EUR 10,438	EUR 8.32642	EUR 8.21305
2025-01-29 (Wednesday)	92,068	EUR 756,159	EUR 756,159	0	EUR -4,549	EUR 8.21305	EUR 8.26246
2025-01-28 (Tuesday)	92,068	EUR 760,708	EUR 760,708	0	EUR 6,936	EUR 8.26246	EUR 8.18712
2025-01-27 (Monday)	92,068	EUR 753,772	EUR 753,772	0	EUR 6,770	EUR 8.18712	EUR 8.11359
2025-01-24 (Friday)	92,068	EUR 747,002	EUR 747,002	0	EUR 1,092	EUR 8.11359	EUR 8.10173
2025-01-23 (Thursday)	92,068	EUR 745,910	EUR 745,910	206	EUR 2,583	EUR 8.10173	EUR 8.09178
2025-01-22 (Wednesday)	91,862	EUR 743,327	EUR 743,327
2025-01-21 (Tuesday)	91,862	EUR 748,469	EUR 748,469
2025-01-20 (Monday)	91,244	EUR 736,221	EUR 736,221
2025-01-17 (Friday)	91,244	EUR 739,517	EUR 739,517
2025-01-16 (Thursday)	91,244	EUR 732,714	EUR 732,714
2025-01-15 (Wednesday)	91,244	EUR 725,171	EUR 725,171
2025-01-14 (Tuesday)	91,244	EUR 715,004	EUR 715,004
2025-01-13 (Monday)	91,244	EUR 709,162	EUR 709,162
2025-01-10 (Friday)	91,244	EUR 712,065	EUR 712,065
2025-01-09 (Thursday)	90,674	EUR 721,716	EUR 721,716
2025-01-09 (Thursday)	90,674	EUR 721,716	EUR 721,716
2025-01-09 (Thursday)	90,674	EUR 721,716	EUR 721,716
2025-01-08 (Wednesday)	90,674	EUR 713,566	EUR 713,566
2025-01-08 (Wednesday)	90,674	EUR 713,566	EUR 713,566
2025-01-08 (Wednesday)	90,674	EUR 713,566	EUR 713,566
2025-01-02 (Thursday)	90,056	EUR 716,202	EUR 716,202
2024-12-30 (Monday)	90,056	EUR 712,338	EUR 712,338
2024-12-06 (Friday)	87,018	EUR 729,673	EUR 729,673	0	EUR -6,395	EUR 8.38531	EUR 8.4588
2024-12-05 (Thursday)	87,018	EUR 736,068	EUR 736,068	0	EUR 8,927	EUR 8.4588	EUR 8.35621
2024-12-04 (Wednesday)	87,018	EUR 727,141	EUR 727,141	207	EUR 365	EUR 8.35621	EUR 8.37193
2024-12-03 (Tuesday)	86,811	EUR 726,776	EUR 726,776	0	EUR 3,135	EUR 8.37193	EUR 8.33582
2024-12-02 (Monday)	86,811	EUR 723,641	EUR 723,641	0	EUR -10,611	EUR 8.33582	EUR 8.45805
2024-11-29 (Friday)	86,811	EUR 734,252	EUR 734,252	0	EUR 591	EUR 8.45805	EUR 8.45124
2024-11-28 (Thursday)	86,811	EUR 733,661	EUR 733,661	0	EUR -1,802	EUR 8.45124	EUR 8.472
2024-11-27 (Wednesday)	86,811	EUR 735,463	EUR 735,463	0	EUR 4,589	EUR 8.472	EUR 8.41914
2024-11-26 (Tuesday)	86,811	EUR 730,874	EUR 730,874	205	EUR 7,814	EUR 8.41914	EUR 8.34884
2024-11-26 (Tuesday)	86,811	EUR 730,874	EUR 730,874	205	EUR 7,814	EUR 8.41914	EUR 8.34884
2024-11-25 (Monday)	86,606	EUR 723,060	EUR 723,060	0	EUR 4,510	EUR 8.34884	EUR 8.29677
2024-11-25 (Monday)	86,606	EUR 723,060	EUR 723,060	0	EUR 4,510	EUR 8.34884	EUR 8.29677
2024-11-22 (Friday)	86,606	EUR 718,550	EUR 718,550	0	EUR 12,691	EUR 8.29677	EUR 8.15023
2024-11-21 (Thursday)	86,606	EUR 705,859	EUR 705,859	378	EUR 994	EUR 8.15023	EUR 8.17443
2024-11-20 (Wednesday)	86,228	EUR 704,865	EUR 704,865	414	EUR 983	EUR 8.17443	EUR 8.20241
2024-11-19 (Tuesday)	85,814	EUR 703,882	EUR 703,882	1,242	EUR 11,218	EUR 8.20241	EUR 8.19023
2024-11-18 (Monday)	84,572	EUR 692,664	EUR 692,664	2,744	EUR 22,623	EUR 8.19023	EUR 8.18841
2024-11-12 (Tuesday)	81,828	EUR 670,041	EUR 670,041	0	EUR -7,660	EUR 8.18841	EUR 8.28202
2024-11-11 (Monday)	81,828	EUR 677,701	EUR 677,701	824	EUR 3,944	EUR 8.28202	EUR 8.31758
2024-11-11 (Monday)	81,828	EUR 677,701	EUR 677,701	824	EUR 3,944	EUR 8.28202	EUR 8.31758
2024-11-08 (Friday)	81,004	EUR 673,757	EUR 673,757	0	EUR -621	EUR 8.31758	EUR 8.32524
2024-11-08 (Friday)	81,004	EUR 673,757	EUR 673,757	0	EUR -621	EUR 8.31758	EUR 8.32524
2024-11-07 (Thursday)	81,004	EUR 674,378	EUR 674,378	0	EUR -8,637	EUR 8.32524	EUR 8.43187
2024-11-07 (Thursday)	81,004	EUR 674,378	EUR 674,378	0	EUR -8,637	EUR 8.32524	EUR 8.43187
2024-11-06 (Wednesday)	81,004	EUR 683,015	EUR 683,015	618	EUR -13,698	EUR 8.43187	EUR 8.66709
2024-11-06 (Wednesday)	81,004	EUR 683,015	EUR 683,015	618	EUR -13,698	EUR 8.43187	EUR 8.66709
2024-11-05 (Tuesday)	80,386	EUR 696,713	EUR 696,713	0	EUR 2,295	EUR 8.66709	EUR 8.63854
2024-11-05 (Tuesday)	80,386	EUR 696,713	EUR 696,713	0	EUR 2,295	EUR 8.66709	EUR 8.63854
2024-11-04 (Monday)	80,386	EUR 694,418	EUR 694,418	0	EUR -3,443	EUR 8.63854	EUR 8.68137
2024-11-04 (Monday)	80,386	EUR 694,418	EUR 694,418	0	EUR -3,443	EUR 8.63854	EUR 8.68137
2024-11-01 (Friday)	80,386	EUR 697,861	EUR 697,861	0	EUR 2,834	EUR 8.68137	EUR 8.64612
2024-11-01 (Friday)	80,386	EUR 697,861	EUR 697,861	0	EUR 2,834	EUR 8.68137	EUR 8.64612
2024-10-31 (Thursday)	80,386	EUR 695,027	EUR 695,027	0	EUR -9,705	EUR 8.64612	EUR 8.76685
2024-10-31 (Thursday)	80,386	EUR 695,027	EUR 695,027	0	EUR -9,705	EUR 8.64612	EUR 8.76685
2024-10-30 (Wednesday)	80,386	EUR 704,732	EUR 704,732	0	EUR 3,175	EUR 8.76685	EUR 8.72735
2024-10-30 (Wednesday)	80,386	EUR 704,732	EUR 704,732	0	EUR 3,175	EUR 8.76685	EUR 8.72735
2024-10-29 (Tuesday)	80,386	EUR 701,557	EUR 701,557	205	EUR -5,405	EUR 8.72735	EUR 8.81708
2024-10-29 (Tuesday)	80,386	EUR 701,557	EUR 701,557	205	EUR -5,405	EUR 8.72735	EUR 8.81708
2024-10-28 (Monday)	80,181	EUR 706,962	EUR 706,962	204	EUR 6,149	EUR 8.81708	EUR 8.76268
2024-10-28 (Monday)	80,181	EUR 706,962	EUR 706,962	204	EUR 6,149	EUR 8.81708	EUR 8.76268
2024-10-25 (Friday)	79,977	EUR 700,813	EUR 700,813	0	EUR 3,063	EUR 8.76268	EUR 8.72438
2024-10-25 (Friday)	79,977	EUR 700,813	EUR 700,813	0	EUR 3,063	EUR 8.76268	EUR 8.72438
2024-10-24 (Thursday)	79,977	EUR 697,750	EUR 697,750	0	EUR 420	EUR 8.72438	EUR 8.71913
2024-10-24 (Thursday)	79,977	EUR 697,750	EUR 697,750	0	EUR 420	EUR 8.72438	EUR 8.71913
2024-10-23 (Wednesday)	79,977	EUR 697,330	EUR 697,330	0	EUR 2,404	EUR 8.71913	EUR 8.68907
2024-10-22 (Tuesday)	79,977	EUR 694,926	EUR 694,926	1,442	EUR -1,983	EUR 8.68907	EUR 8.87387
2024-10-21 (Monday)	78,535	EUR 696,909	EUR 696,909	0	EUR -3,664	EUR 8.87387	EUR 8.92052
2024-10-18 (Friday)	78,535	EUR 700,573	EUR 700,573

Share Trades of TRN.MI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-406			9.663*		8.68 Profit of 3,523 on sale
2025-04-25	SELL	-204			9.686*		8.58 Profit of 1,751 on sale
2025-04-15	BUY	1,854			9.443*		8.50
2025-04-11	SELL	-1,060			9.130*		8.49 Profit of 8,994 on sale
2025-04-10	BUY	424			8.909*		8.48
2025-04-09	BUY	615			8.612*		8.48
2025-04-08	SELL	-935			8.705*		8.48 Profit of 7,926 on sale
2025-04-07	SELL	-561			8.552*		8.48 Profit of 4,755 on sale
2025-03-28	SELL	-636			9.000*		8.44 Profit of 5,371 on sale
2025-03-27	BUY	151			8.822*		8.44
2025-03-13	BUY	205			8.608*		8.41
2025-03-05	SELL	-410			8.331*		8.41 Profit of 3,446 on sale
2025-02-26	BUY	618			8.376*		8.41
2025-02-19	BUY	824			8.179*		8.42
2025-02-14	BUY	1,236			8.222*		8.43
2025-02-13	BUY	600			8.222*		8.43
2025-02-12	BUY	414			8.025*		8.44
2025-02-10	BUY	1,035			8.151*		8.45
2025-02-07	BUY	412			8.168*		8.46
2025-02-05	BUY	205			8.323*		8.46
2025-02-04	BUY	376			8.269*		8.47
2025-01-23	BUY	206			8.102*		8.51
2024-12-04	BUY	207			8.356*		8.52
2024-11-26	BUY	205			8.419*		8.53
2024-11-26	BUY	205			8.419*		8.53
2024-11-21	BUY	378			8.150*		8.56
2024-11-20	BUY	414			8.174*		8.58
2024-11-19	BUY	1,242			8.202*		8.59
2024-11-18	BUY	2,744			8.190*		8.60
2024-11-11	BUY	824			8.282*		8.64
2024-11-11	BUY	824			8.282*		8.64
2024-11-06	BUY	618			8.432*		8.72
2024-11-06	BUY	618			8.432*		8.72
2024-10-29	BUY	205			8.727*		8.77
2024-10-29	BUY	205			8.727*		8.77
2024-10-28	BUY	204			8.817*		8.75
2024-10-28	BUY	204			8.817*		8.75
2024-10-22	BUY	1,442			8.689*		8.87

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 TRN.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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