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 UNI.MI

Show aggregate UNI.MI holdings

iShares MSCI World ESG Screened UCITS ETF UNI.MI holdings

Date	Number of UNI.MI Shares Held	Base Market Value of UNI.MI Shares	Local Market Value of UNI.MI Shares	Change in UNI.MI Shares Held	Change in UNI.MI Base Value	Current Price per UNI.MI Share Held	Previous Price per UNI.MI Share Held
2025-05-08 (Thursday)	32,387	EUR 606,306	EUR 606,306	-136	EUR -9,068	EUR 18.7207	EUR 18.9212
2025-05-07 (Wednesday)	32,523	EUR 615,374	EUR 615,374	0	EUR 800	EUR 18.9212	EUR 18.8966
2025-05-06 (Tuesday)	32,523	EUR 614,574	EUR 614,574	0	EUR 7,169	EUR 18.8966	EUR 18.6762
2025-05-05 (Monday)	32,523	EUR 607,405	EUR 607,405	0	EUR 14,320	EUR 18.6762	EUR 18.2359
2025-05-02 (Friday)	32,523	EUR 593,085	EUR 593,085	0	EUR 15,205	EUR 18.2359	EUR 17.7683
2025-05-01 (Thursday)	32,523	EUR 577,880	EUR 577,880	0	EUR -4,406	EUR 17.7683	EUR 17.9038
2025-04-30 (Wednesday)	32,523	EUR 582,286	EUR 582,286	0	EUR 4,364	EUR 17.9038	EUR 17.7696
2025-04-29 (Tuesday)	32,523	EUR 577,922	EUR 577,922	0	EUR 5,594	EUR 17.7696	EUR 17.5976
2025-04-28 (Monday)	32,523	EUR 572,328	EUR 572,328	0	EUR 6,629	EUR 17.5976	EUR 17.3938
2025-04-25 (Friday)	32,523	EUR 565,699	EUR 565,699	-69	EUR 11,895	EUR 17.3938	EUR 16.992
2025-04-24 (Thursday)	32,592	EUR 553,804	EUR 553,804	0	EUR 1,515	EUR 16.992	EUR 16.9455
2025-04-23 (Wednesday)	32,592	EUR 552,289	EUR 552,289	0	EUR 318	EUR 16.9455	EUR 16.9358
2025-04-22 (Tuesday)	32,592	EUR 551,971	EUR 551,971	0	EUR 8,945	EUR 16.9358	EUR 16.6613
2025-04-21 (Monday)	32,592	EUR 543,026	EUR 543,026	0	EUR 6,989	EUR 16.6613	EUR 16.4469
2025-04-18 (Friday)	32,592	EUR 536,037	EUR 536,037	0	EUR 0	EUR 16.4469	EUR 16.4469
2025-04-17 (Thursday)	32,592	EUR 536,037	EUR 536,037	0	EUR -1,882	EUR 16.4469	EUR 16.5046
2025-04-16 (Wednesday)	32,592	EUR 537,919	EUR 537,919	0	EUR 4,237	EUR 16.5046	EUR 16.3746
2025-04-15 (Tuesday)	32,592	EUR 533,682	EUR 533,682	630	EUR 20,481	EUR 16.3746	EUR 16.0566
2025-04-14 (Monday)	31,962	EUR 513,201	EUR 513,201	0	EUR 26,859	EUR 16.0566	EUR 15.2163
2025-04-11 (Friday)	31,962	EUR 486,342	EUR 486,342	-365	EUR -3,941	EUR 15.2163	EUR 15.1664
2025-04-10 (Thursday)	32,327	EUR 490,283	EUR 490,283	146	EUR 34,168	EUR 15.1664	EUR 14.1734
2025-04-09 (Wednesday)	32,181	EUR 456,115	EUR 456,115	210	EUR -8,185	EUR 14.1734	EUR 14.5225
2025-04-08 (Tuesday)	31,971	EUR 464,300	EUR 464,300	-320	EUR 26,601	EUR 14.5225	EUR 13.5548
2025-04-07 (Monday)	32,291	EUR 437,699	EUR 437,699	-192	EUR -26,322	EUR 13.5548	EUR 14.285
2025-04-04 (Friday)	32,483	EUR 464,021	EUR 464,021	0	EUR -63,193	EUR 14.285	EUR 16.2305
2025-04-02 (Wednesday)	32,483	EUR 527,214	EUR 527,214	0	EUR -4,438	EUR 16.2305	EUR 16.3671
2025-04-01 (Tuesday)	32,483	EUR 531,652	EUR 531,652	0	EUR 15,155	EUR 16.3671	EUR 15.9005
2025-03-31 (Monday)	32,483	EUR 516,497	EUR 516,497	0	EUR -1,356	EUR 15.9005	EUR 15.9423
2025-03-28 (Friday)	32,483	EUR 517,853	EUR 517,853	-219	EUR -21,355	EUR 15.9423	EUR 16.4885
2025-03-27 (Thursday)	32,702	EUR 539,208	EUR 539,208	51	EUR -5,403	EUR 16.4885	EUR 16.6798
2025-03-26 (Wednesday)	32,651	EUR 544,611	EUR 544,611	0	EUR -229	EUR 16.6798	EUR 16.6868
2025-03-25 (Tuesday)	32,651	EUR 544,840	EUR 544,840	0	EUR 3,148	EUR 16.6868	EUR 16.5904
2025-03-24 (Monday)	32,651	EUR 541,692	EUR 541,692	0	EUR 2,070	EUR 16.5904	EUR 16.527
2025-03-21 (Friday)	32,651	EUR 539,622	EUR 539,622	0	EUR -480	EUR 16.527	EUR 16.5417
2025-03-20 (Thursday)	32,651	EUR 540,102	EUR 540,102	0	EUR -5,401	EUR 16.5417	EUR 16.7071
2025-03-19 (Wednesday)	32,651	EUR 545,503	EUR 545,503	0	EUR -1,080	EUR 16.7071	EUR 16.7402
2025-03-18 (Tuesday)	32,651	EUR 546,583	EUR 546,583	0	EUR 14,182	EUR 16.7402	EUR 16.3058
2025-03-17 (Monday)	32,651	EUR 532,401	EUR 532,401	0	EUR 4,164	EUR 16.3058	EUR 16.1783
2025-03-14 (Friday)	32,651	EUR 528,237	EUR 528,237	0	EUR 8,504	EUR 16.1783	EUR 15.9178
2025-03-13 (Thursday)	32,651	EUR 519,733	EUR 519,733	70	EUR 3,751	EUR 15.9178	EUR 15.8369
2025-03-12 (Wednesday)	32,581	EUR 515,982	EUR 515,982	0	EUR 12,224	EUR 15.8369	EUR 15.4617
2025-03-11 (Tuesday)	32,581	EUR 503,758	EUR 503,758	0	EUR -5,760	EUR 15.4617	EUR 15.6385
2025-03-10 (Monday)	32,581	EUR 509,518	EUR 509,518	0	EUR -2,591	EUR 15.6385	EUR 15.718
2025-03-07 (Friday)	32,581	EUR 512,109	EUR 512,109	0	EUR 6,748	EUR 15.718	EUR 15.5109
2025-03-05 (Wednesday)	32,581	EUR 505,361	EUR 505,361	-140	EUR 16,213	EUR 15.5109	EUR 14.9491
2025-03-04 (Tuesday)	32,721	EUR 489,148	EUR 489,148	0	EUR -7,655	EUR 14.9491	EUR 15.183
2025-03-03 (Monday)	32,721	EUR 496,803	EUR 496,803	0	EUR 8,815	EUR 15.183	EUR 14.9136
2025-02-28 (Friday)	32,721	EUR 487,988	EUR 487,988	0	EUR 412	EUR 14.9136	EUR 14.901
2025-02-27 (Thursday)	32,721	EUR 487,576	EUR 487,576	0	EUR -4,722	EUR 14.901	EUR 15.0453
2025-02-26 (Wednesday)	32,721	EUR 492,298	EUR 492,298	210	EUR 15,843	EUR 15.0453	EUR 14.6552
2025-02-25 (Tuesday)	32,511	EUR 476,455	EUR 476,455	0	EUR 8,123	EUR 14.6552	EUR 14.4053
2025-02-24 (Monday)	32,511	EUR 468,332	EUR 468,332	0	EUR -1,073	EUR 14.4053	EUR 14.4383
2025-02-21 (Friday)	32,511	EUR 469,405	EUR 469,405	0	EUR -1,557	EUR 14.4383	EUR 14.4862
2025-02-20 (Thursday)	32,511	EUR 470,962	EUR 470,962	0	EUR -7,896	EUR 14.4862	EUR 14.7291
2025-02-19 (Wednesday)	32,511	EUR 478,858	EUR 478,858	280	EUR -7,618	EUR 14.7291	EUR 15.0934
2025-02-18 (Tuesday)	32,231	EUR 486,476	EUR 486,476	0	EUR 3,472	EUR 15.0934	EUR 14.9857
2025-02-17 (Monday)	32,231	EUR 483,004	EUR 483,004	0	EUR 18,308	EUR 14.9857	EUR 14.4177
2025-02-14 (Friday)	32,231	EUR 464,696	EUR 464,696	420	EUR 12,316	EUR 14.4177	EUR 14.2209
2025-02-13 (Thursday)	31,811	EUR 452,380	EUR 452,380	204	EUR 2,207	EUR 14.2209	EUR 14.2428
2025-02-12 (Wednesday)	31,607	EUR 450,173	EUR 450,173	142	EUR 2,125	EUR 14.2428	EUR 14.2396
2025-02-11 (Tuesday)	31,465	EUR 448,048	EUR 448,048	0	EUR 10,518	EUR 14.2396	EUR 13.9053
2025-02-10 (Monday)	31,465	EUR 437,530	EUR 437,530	355	EUR 3,398	EUR 13.9053	EUR 13.9547
2025-02-07 (Friday)	31,110	EUR 434,132	EUR 434,132	140	EUR 3,158	EUR 13.9547	EUR 13.9159
2025-02-06 (Thursday)	30,970	EUR 430,974	EUR 430,974	0	EUR 10,103	EUR 13.9159	EUR 13.5896
2025-02-05 (Wednesday)	30,970	EUR 420,871	EUR 420,871	70	EUR -925	EUR 13.5896	EUR 13.6504
2025-02-04 (Tuesday)	30,900	EUR 421,796	EUR 421,796	130	EUR 5,397	EUR 13.6504	EUR 13.5326
2025-02-03 (Monday)	30,770	EUR 416,399	EUR 416,399	0	EUR -3,270	EUR 13.5326	EUR 13.6389
2025-01-31 (Friday)	30,770	EUR 419,669	EUR 419,669	0	EUR -3,379	EUR 13.6389	EUR 13.7487
2025-01-30 (Thursday)	30,770	EUR 423,048	EUR 423,048	0	EUR 4,314	EUR 13.7487	EUR 13.6085
2025-01-29 (Wednesday)	30,770	EUR 418,734	EUR 418,734	0	EUR 6,555	EUR 13.6085	EUR 13.3955
2025-01-28 (Tuesday)	30,770	EUR 412,179	EUR 412,179	0	EUR -5,207	EUR 13.3955	EUR 13.5647
2025-01-27 (Monday)	30,770	EUR 417,386	EUR 417,386	0	EUR -1,726	EUR 13.5647	EUR 13.6208
2025-01-24 (Friday)	30,770	EUR 419,112	EUR 419,112	0	EUR 2,242	EUR 13.6208	EUR 13.5479
2025-01-23 (Thursday)	30,770	EUR 416,870	EUR 416,870	70	EUR 8,385	EUR 13.5479	EUR 13.3057
2025-01-22 (Wednesday)	30,700	EUR 408,485	EUR 408,485
2025-01-21 (Tuesday)	30,700	EUR 407,102	EUR 407,102
2025-01-20 (Monday)	30,487	EUR 403,326	EUR 403,326
2025-01-17 (Friday)	30,487	EUR 400,723	EUR 400,723
2025-01-16 (Thursday)	30,487	EUR 395,365	EUR 395,365
2025-01-15 (Wednesday)	30,487	EUR 395,557	EUR 395,557
2025-01-14 (Tuesday)	30,487	EUR 383,837	EUR 383,837
2025-01-13 (Monday)	30,487	EUR 373,051	EUR 373,051
2025-01-10 (Friday)	30,487	EUR 378,722	EUR 378,722
2025-01-09 (Thursday)	30,289	EUR 382,465	EUR 382,465
2025-01-09 (Thursday)	30,289	EUR 382,465	EUR 382,465
2025-01-09 (Thursday)	30,289	EUR 382,465	EUR 382,465
2025-01-08 (Wednesday)	30,289	EUR 381,254	EUR 381,254
2025-01-08 (Wednesday)	30,289	EUR 381,254	EUR 381,254
2025-01-08 (Wednesday)	30,289	EUR 381,254	EUR 381,254
2025-01-02 (Thursday)	30,077	EUR 367,450	EUR 367,450
2024-12-30 (Monday)	30,077	EUR 375,594	EUR 375,594
2024-12-06 (Friday)	29,032	EUR 360,962	EUR 360,962	0	EUR -5,253	EUR 12.4332	EUR 12.6142
2024-12-05 (Thursday)	29,032	EUR 366,215	EUR 366,215	0	EUR 7,026	EUR 12.6142	EUR 12.3722
2024-12-04 (Wednesday)	29,032	EUR 359,189	EUR 359,189	72	EUR 9,523	EUR 12.3722	EUR 12.0741
2024-12-03 (Tuesday)	28,960	EUR 349,666	EUR 349,666	0	EUR 5,538	EUR 12.0741	EUR 11.8829
2024-12-02 (Monday)	28,960	EUR 344,128	EUR 344,128	0	EUR -5,182	EUR 11.8829	EUR 12.0618
2024-11-29 (Friday)	28,960	EUR 349,310	EUR 349,310	0	EUR 5,783	EUR 12.0618	EUR 11.8621
2024-11-28 (Thursday)	28,960	EUR 343,527	EUR 343,527	0	EUR -3,342	EUR 11.8621	EUR 11.9775
2024-11-27 (Wednesday)	28,960	EUR 346,869	EUR 346,869	0	EUR 1,723	EUR 11.9775	EUR 11.918
2024-11-26 (Tuesday)	28,960	EUR 345,146	EUR 345,146	70	EUR -6,652	EUR 11.918	EUR 12.1772
2024-11-26 (Tuesday)	28,960	EUR 345,146	EUR 345,146	70	EUR -6,652	EUR 11.918	EUR 12.1772
2024-11-25 (Monday)	28,890	EUR 351,798	EUR 351,798

Share Trades of UNI.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	-136			18.721*		15.15 Profit of 2,060 on sale
2025-04-25	SELL	-69			17.394*		14.78 Profit of 1,020 on sale
2025-04-15	BUY	630			16.375*		14.56
2025-04-11	SELL	-365			15.216*		14.52 Profit of 5,300 on sale
2025-04-10	BUY	146			15.166*		14.51
2025-04-09	BUY	210			14.173*		14.52
2025-04-08	SELL	-320			14.523*		14.52 Profit of 4,645 on sale
2025-04-07	SELL	-192			13.555*		14.53 Profit of 2,790 on sale
2025-03-28	SELL	-219			15.942*		14.42 Profit of 3,158 on sale
2025-03-27	BUY	51			16.489*		14.38
2025-03-13	BUY	70			15.918*		13.91
2025-03-05	SELL	-140			15.511*		13.68 Profit of 1,916 on sale
2025-02-26	BUY	210			15.045*		13.49
2025-02-19	BUY	280			14.729*		13.31
2025-02-14	BUY	420			14.418*		13.13
2025-02-13	BUY	204			14.221*		13.09
2025-02-12	BUY	142			14.243*		13.04
2025-02-10	BUY	355			13.905*		12.95
2025-02-07	BUY	140			13.955*		12.90
2025-02-05	BUY	70			13.590*		12.81
2025-02-04	BUY	130			13.650*		12.77
2025-01-23	BUY	70			13.548*		12.11
2024-12-04	BUY	72			12.372*		11.96
2024-11-26	BUY	70			11.918*		0.00
2024-11-26	BUY	70			11.918*		0.00

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 UNI.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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