iShares MSCI Europe ESG Screened UCITS ETF

iShares MSCI Europe ESG Screened UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3F38. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SDUE.

IE00BFNM3F38 Holdings on 2026-01-16 (Friday)

ETF trades on 2026-01-16

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SLMD.DE EUR 8.5330.0% EUR 8.5330.0% EUR 8.52 -0.1% -0.15% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-16 IE00BFNM3F38 Holdings on 2026-01-15 (Thursday) ETF trades on 2026-01-15 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SLMD.DE EUR 8.5350.6% EUR 8.5230.4% EUR 8.53 0.6% -0.06% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-15 Detail on historic holdings of IE00BFNM3F38 Shares Issued in SDUE Date Shares Issued Num New SDUE Shares NAV Market value of new SDUE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-16 54,890,626 0 @ N/A EUR 8.52 N/A (EUR 0) EUR 0 EUR-ICSEAGD   15,672,494 EUR   7,831,108 GBP   3,591,011 EUR-HSBFT   1,875,000 USD   445,076 DKK   437,343 SEK   315,951 CHF   313,258 NOK   109,188 EUR-SXOH6   27,380,430 2026-01-15 54,890,626 0 @ EUR 8.535 EUR 8.53 EUR 0 EUR 0 EUR-ICSEAGD   15,671,611 EUR   7,754,977 GBP   3,353,097 EUR-HSBFT   1,860,000 USD   444,807 DKK   437,327 SEK   315,935 CHF   312,836 NOK   109,021 EUR-SXOH6   27,433,890 2026-01-14 54,890,626 0 @ EUR 8.487 EUR 8.48 EUR 0 EUR 0 EUR-ICSEAGD   15,670,727 EUR   7,596,752 GBP   3,046,397 EUR-HSBFT   1,860,000 USD   442,594 DKK   437,341 SEK   316,169 CHF   313,150 NOK   109,209 EUR-SXOH6   27,286,876 2026-01-13 54,890,626 0 @ EUR 8.473 EUR 8.47 EUR 0 EUR 0 EUR-ICSEAGD   15,669,843 EUR   7,546,180 GBP   3,044,332 EUR-HSBFT   1,860,000 USD   442,936 DKK   437,297 SEK   315,820 CHF   312,980 NOK   108,946 EUR-SXOH6   27,220,050 2026-01-12 54,890,626 -120,000 @ EUR 8.485 EUR 8.48 EUR -1,018,200 EUR 0 EUR-ICSEAGD   15,668,974 EUR   7,394,560 GBP   3,044,953 EUR-HSBFT   1,860,000 USD   441,761 DKK   437,320 SEK   316,025 CHF   313,640 NOK   108,956 EUR-SXOH6   27,251,236 2026-01-09 55,010,626 -621,667 @ EUR 8.470 EUR 8.46 EUR -5,265,520 EUR 0 EUR-ICSEAGD   15,666,323 EUR   7,419,372 GBP   3,038,374 EUR-HSBFT   1,843,000 USD   443,317 DKK   437,301 SEK   315,579 CHF   275,571 NOK   108,835 EUR-SXOH6   27,197,776 2026-01-08 55,632,293 0 @ EUR 8.383 EUR 8.38 EUR 0 EUR 0 EUR-ICSEAGD   15,665,440 EUR   7,166,281 GBP   3,008,992 EUR-HSBFT   1,843,000 USD   442,348 DKK   437,316 SEK   314,586 CHF   275,830 NOK   108,595 EUR-SXOH6   26,917,110 2026-01-07 55,632,293 -1,060,534 @ EUR 8.411 EUR 8.4 EUR -8,920,152 EUR 0 EUR-ICSEAGD   15,664,556884 EUR   7,224,664357,490 GBP   2,783,999-4,026 EUR-HSBFT   1,843,000 DKK   437,319-41 SEK   315,2891,244 CHF   275,943-471 USD   235,341131 NOK   108,576-259 EUR-SXOH6   26,983,936-44,548 2026-01-06 56,692,827 0 @ EUR 8.393 EUR 8.41 EUR 0 EUR 0 EUR-ICSEAGD   15,663,672883 EUR   6,867,174188,962 GBP   2,788,0252,644 EUR-HSBFT   1,843,00028,000 DKK   437,360-107 SEK   314,044-70 CHF   276,415-321 USD   235,210171 NOK   108,83569 EUR-SXOH6   27,028,484155,924 2026-01-05 56,692,827 -158,079 @ EUR 8.367 EUR 8.36 EUR -1,322,647 EUR 0 EUR-ICSEAGD   15,662,7892,637 EUR   6,678,213117,746 GBP   2,785,38111,859 EUR-HSBFT   1,815,000 DKK   437,467-43 SEK   314,1151,044 CHF   276,73626 USD   235,040940 NOK   108,766392 EUR-SXOH6   26,872,560262,844 EUR-16,526,518 EUR 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of SLMD.DE Date Event 2026-01-12 120,000 shares SDUE (IE00BFNM3F38) bought back @ EUR 8.4849996566772 2026-01-09 621,667 shares SDUE (IE00BFNM3F38) bought back @ EUR 8.4700002670288 2026-01-07 1,060,534 shares SDUE (IE00BFNM3F38) bought back @ EUR 8.41100025177 2026-01-05 158,079 shares SDUE (IE00BFNM3F38) bought back @ EUR 8.3669996261597 2026-01-02 MAP.MC: Re-acquired 451,576 shares (from 0 on 2026-01-01) 2026-01-02 BZU.MI: Re-acquired 37,689 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 64,351 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 7,622 shares (from 0 on 2026-01-01) 2026-01-02 BMPS.MI: Re-acquired 966,168 shares (from 0 on 2026-01-01) 2026-01-02 FRES.L: Re-acquired 108,210 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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