Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for AMP.MI

Show aggregate AMP.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-03-11 (Tuesday)	38,586	EUR 797,573	EUR 797,573	871	EUR -5,379	EUR 20.67	EUR 21.29
2025-03-10 (Monday)	37,715	EUR 802,952	EUR 802,952	0	EUR 16,217	EUR 21.29	EUR 20.86
2025-03-07 (Friday)	37,715	EUR 786,735	EUR 786,735	0	EUR -125,591	EUR 20.86	EUR 24.19
2025-03-05 (Wednesday)	37,715	EUR 912,326	EUR 912,326	0	EUR 34,321	EUR 24.19	EUR 23.28
2025-03-04 (Tuesday)	37,715	EUR 878,005	EUR 878,005	268	EUR -12,859	EUR 23.28	EUR 23.79
2025-03-03 (Monday)	37,447	EUR 890,864	EUR 890,864	268	EUR -15,932	EUR 23.79	EUR 24.39
2025-02-28 (Friday)	37,179	EUR 906,796	EUR 906,796	3,588	EUR 84,152	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	33,591	EUR 822,644	EUR 822,644	0	EUR -5,374	EUR 24.49	EUR 24.65
2025-02-26 (Wednesday)	33,591	EUR 828,018	EUR 828,018	0	EUR 1,008	EUR 24.65	EUR 24.62
2025-02-25 (Tuesday)	33,591	EUR 827,010	EUR 827,010	0	EUR -20,827	EUR 24.62	EUR 25.24
2025-02-24 (Monday)	33,591	EUR 847,837	EUR 847,837	0	EUR 672	EUR 25.24	EUR 25.22
2025-02-21 (Friday)	33,591	EUR 847,165	EUR 847,165	0	EUR 3,695	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	33,591	EUR 843,470	EUR 843,470	0	EUR -1,008	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	33,591	EUR 844,478	EUR 844,478	0	EUR -17,467	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	33,591	EUR 861,945	EUR 861,945	0	EUR -21,162	EUR 25.66	EUR 26.29
2025-02-17 (Monday)	33,591	EUR 883,107	EUR 883,107	0	EUR -20,155	EUR 26.29	EUR 26.89
2025-02-14 (Friday)	33,591	EUR 903,262	EUR 903,262	0	EUR -2,015	EUR 26.89	EUR 26.95
2025-02-13 (Thursday)	33,591	EUR 905,277	EUR 905,277	0	EUR 14,780	EUR 26.95	EUR 26.51
2025-02-12 (Wednesday)	33,591	EUR 890,497	EUR 890,497	0	EUR -4,031	EUR 26.51	EUR 26.63
2025-02-11 (Tuesday)	33,591	EUR 894,528	EUR 894,528	0	EUR 5,038	EUR 26.63	EUR 26.48
2025-02-10 (Monday)	33,591	EUR 889,490	EUR 889,490	0	EUR 12,765	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	33,591	EUR 876,725	EUR 876,725	0	EUR -3,023	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	33,591	EUR 879,748	EUR 879,748	0	EUR 10,413	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	33,591	EUR 869,335	EUR 869,335	335	EUR 8,337	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	33,256	EUR 860,998	EUR 860,998	195	EUR 15,628	EUR 25.89	EUR 25.57
2025-02-03 (Monday)	33,061	EUR 845,370	EUR 845,370	0	EUR -10,579	EUR 25.57	EUR 25.89
2025-01-31 (Friday)	33,061	EUR 855,949	EUR 855,949	0	EUR -1,323	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	33,061	EUR 857,272	EUR 857,272	65	EUR 3,995	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	32,996	EUR 853,277	EUR 853,277	0	EUR 330	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	32,996	EUR 852,947	EUR 852,947	0	EUR 330	EUR 25.85	EUR 25.84
2025-01-27 (Monday)	32,996	EUR 852,617	EUR 852,617	0	EUR 6,270	EUR 25.84	EUR 25.65
2025-01-24 (Friday)	32,996	EUR 846,347	EUR 846,347	0	EUR -14,519	EUR 25.65	EUR 26.09
2025-01-23 (Thursday)	32,996	EUR 860,866	EUR 860,866	0	EUR -5,939	EUR 26.09	EUR 26.27
2025-01-22 (Wednesday)	32,996	EUR 866,805	EUR 866,805
2025-01-21 (Tuesday)	32,996	EUR 857,236	EUR 857,236
2025-01-20 (Monday)	32,996	EUR 860,206	EUR 860,206
2025-01-17 (Friday)	32,996	EUR 862,515	EUR 862,515
2025-01-16 (Thursday)	32,996	EUR 876,044	EUR 876,044
2025-01-15 (Wednesday)	32,996	EUR 871,424	EUR 871,424
2025-01-14 (Tuesday)	32,996	EUR 858,556	EUR 858,556
2025-01-13 (Monday)	32,996	EUR 852,287	EUR 852,287
2025-01-10 (Friday)	32,996	EUR 831,499	EUR 831,499
2025-01-09 (Thursday)	32,996	EUR 847,337	EUR 847,337
2025-01-09 (Thursday)	32,996	EUR 847,337	EUR 847,337
2025-01-09 (Thursday)	32,996	EUR 847,337	EUR 847,337
2025-01-08 (Wednesday)	32,996	EUR 846,347	EUR 846,347
2025-01-08 (Wednesday)	32,996	EUR 846,347	EUR 846,347
2025-01-08 (Wednesday)	32,996	EUR 846,347	EUR 846,347
2025-01-02 (Thursday)	32,996	EUR 822,590	EUR 822,590	-737	EUR 2,878	EUR 24.93	EUR 24.3
2024-12-30 (Monday)	32,996	EUR 819,951	EUR 819,951
2024-12-06 (Friday)	33,733	EUR 819,712	EUR 819,712	0	EUR 3,373	EUR 24.3	EUR 24.2
2024-12-05 (Thursday)	33,733	EUR 816,339	EUR 816,339	0	EUR -337	EUR 24.2	EUR 24.21
2024-12-04 (Wednesday)	33,733	EUR 816,676	EUR 816,676	0	EUR 337	EUR 24.21	EUR 24.2
2024-12-03 (Tuesday)	33,733	EUR 816,339	EUR 816,339	0	EUR 9,108	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	33,733	EUR 807,231	EUR 807,231	0	EUR -3,373	EUR 23.93	EUR 24.03
2024-11-29 (Friday)	33,733	EUR 810,604	EUR 810,604	-603	EUR 3,708	EUR 24.03	EUR 23.5
2024-11-28 (Thursday)	34,336	EUR 806,896	EUR 806,896	0	EUR 8,927	EUR 23.5	EUR 23.24
2024-11-27 (Wednesday)	34,336	EUR 797,969	EUR 797,969	0	EUR -343	EUR 23.24	EUR 23.25
2024-11-26 (Tuesday)	34,336	EUR 798,312	EUR 798,312	0	EUR -2,747	EUR 23.25	EUR 23.33
2024-11-26 (Tuesday)	34,336	EUR 798,312	EUR 798,312	0	EUR -2,747	EUR 23.25	EUR 23.33
2024-11-25 (Monday)	34,336	EUR 801,059	EUR 801,059	0	EUR 3,090	EUR 23.33	EUR 23.24
2024-11-25 (Monday)	34,336	EUR 801,059	EUR 801,059	0	EUR 3,090	EUR 23.33	EUR 23.24
2024-11-22 (Friday)	34,336	EUR 797,969	EUR 797,969	0	EUR -686	EUR 23.24	EUR 23.26
2024-11-21 (Thursday)	34,336	EUR 798,655	EUR 798,655	0	EUR 1,030	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	34,336	EUR 797,625	EUR 797,625	0	EUR -12,705	EUR 23.23	EUR 23.6
2024-11-19 (Tuesday)	34,336	EUR 810,330	EUR 810,330	0	EUR -2,746	EUR 23.6	EUR 23.68
2024-11-18 (Monday)	34,336	EUR 813,076	EUR 813,076	0	EUR -16,482	EUR 23.68	EUR 24.16
2024-11-12 (Tuesday)	34,336	EUR 829,558	EUR 829,558	0	EUR -7,210	EUR 24.16	EUR 24.37
2024-11-12 (Tuesday)	34,336	EUR 829,558	EUR 829,558	0	EUR -7,210	EUR 24.16	EUR 24.37
2024-11-08 (Friday)	34,336	EUR 836,768	EUR 836,768	0	EUR -25,066	EUR 24.37	EUR 25.1
2024-11-08 (Friday)	34,336	EUR 836,768	EUR 836,768	0	EUR -25,066	EUR 24.37	EUR 25.1
2024-11-07 (Thursday)	34,336	EUR 861,834	EUR 861,834	0	EUR -10,644	EUR 25.1	EUR 25.41
2024-11-07 (Thursday)	34,336	EUR 861,834	EUR 861,834	0	EUR -10,644	EUR 25.1	EUR 25.41
2024-11-06 (Wednesday)	34,336	EUR 872,478	EUR 872,478	0	EUR -4,807	EUR 25.41	EUR 25.55
2024-11-06 (Wednesday)	34,336	EUR 872,478	EUR 872,478	0	EUR -4,807	EUR 25.41	EUR 25.55
2024-11-05 (Tuesday)	34,336	EUR 877,285	EUR 877,285	0	EUR 13,048	EUR 25.55	EUR 25.17
2024-11-05 (Tuesday)	34,336	EUR 877,285	EUR 877,285	0	EUR 13,048	EUR 25.55	EUR 25.17
2024-11-04 (Monday)	34,336	EUR 864,237	EUR 864,237	0	EUR -24,379	EUR 25.17	EUR 25.88
2024-11-04 (Monday)	34,336	EUR 864,237	EUR 864,237	0	EUR -24,379	EUR 25.17	EUR 25.88
2024-11-01 (Friday)	34,336	EUR 888,616	EUR 888,616	0	EUR 6,181	EUR 25.88	EUR 25.7
2024-11-01 (Friday)	34,336	EUR 888,616	EUR 888,616	0	EUR 6,181	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	34,336	EUR 882,435	EUR 882,435	0	EUR -8,584	EUR 25.7	EUR 25.95
2024-10-31 (Thursday)	34,336	EUR 882,435	EUR 882,435	0	EUR -8,584	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	34,336	EUR 891,019	EUR 891,019	0	EUR -42,577	EUR 25.95	EUR 27.19
2024-10-30 (Wednesday)	34,336	EUR 891,019	EUR 891,019	0	EUR -42,577	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	34,336	EUR 933,596	EUR 933,596	0	EUR -15,108	EUR 27.19	EUR 27.63
2024-10-29 (Tuesday)	34,336	EUR 933,596	EUR 933,596	0	EUR -15,108	EUR 27.19	EUR 27.63
2024-10-28 (Monday)	34,336	EUR 948,704	EUR 948,704	0	EUR 5,837	EUR 27.63	EUR 27.46
2024-10-25 (Friday)	34,336	EUR 942,867	EUR 942,867	0	EUR -4,463	EUR 27.46	EUR 27.59
2024-10-25 (Friday)	34,336	EUR 942,867	EUR 942,867	0	EUR -4,463	EUR 27.46	EUR 27.59
2024-10-24 (Thursday)	34,336	EUR 947,330	EUR 947,330	0	EUR 10,301	EUR 27.59	EUR 27.29
2024-10-24 (Thursday)	34,336	EUR 947,330	EUR 947,330	0	EUR 10,301	EUR 27.59	EUR 27.29
2024-10-23 (Wednesday)	34,336	EUR 937,029	EUR 937,029	0	EUR -2,404	EUR 27.29	EUR 27.36
2024-10-23 (Wednesday)	34,336	EUR 937,029	EUR 937,029	0	EUR -2,404	EUR 27.29	EUR 27.36
2024-10-22 (Tuesday)	34,336	EUR 939,433	EUR 939,433	0	EUR -7,211	EUR 27.36	EUR 27.57
2024-10-22 (Tuesday)	34,336	EUR 939,433	EUR 939,433	0	EUR -7,211	EUR 27.36	EUR 27.57
2024-10-21 (Monday)	34,336	EUR 946,644	EUR 946,644	0	EUR -6,523	EUR 27.57	EUR 27.76
2024-10-21 (Monday)	34,336	EUR 946,644	EUR 946,644	0	EUR -6,523	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	34,336	EUR 953,167	EUR 953,167

Share Trades of AMP.MI by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	871			20.670*		25.26
2025-03-04	BUY	268			23.280*		25.41
2025-03-03	BUY	268			23.790*		25.43
2025-02-28	BUY	3,588			24.390*		25.45
2025-02-05	BUY	335			25.880*		25.35
2025-02-04	BUY	195			25.890*		25.34
2025-01-30	BUY	65			25.930*		25.32
2025-01-02	SELL	-737			24.930*		25.27 Profit of 18,623 on sale
2024-11-29	SELL	-603			24.030*		25.43 Profit of 15,334 on sale

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 AMP.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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