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 BIRG.IR

Show aggregate BIRG.IR holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP BIRG.IR holdings

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-03-11 (Tuesday)	335,763	EUR 3,923,391	EUR 3,923,391	7,059	EUR -30,918	EUR 11.685	EUR 12.03
2025-03-10 (Monday)	328,704	EUR 3,954,309	EUR 3,954,309	0	EUR -59,167	EUR 12.03	EUR 12.21
2025-03-07 (Friday)	328,704	EUR 4,013,476	EUR 4,013,476	0	EUR 184,074	EUR 12.21	EUR 11.65
2025-03-05 (Wednesday)	328,704	EUR 3,829,402	EUR 3,829,402	0	EUR 170,926	EUR 11.65	EUR 11.13
2025-03-04 (Tuesday)	328,704	EUR 3,658,476	EUR 3,658,476	2,172	EUR -70,519	EUR 11.13	EUR 11.42
2025-03-03 (Monday)	326,532	EUR 3,728,995	EUR 3,728,995	2,172	EUR 50,753	EUR 11.42	EUR 11.34
2025-02-28 (Friday)	324,360	EUR 3,678,242	EUR 3,678,242	31,326	EUR 342,050	EUR 11.34	EUR 11.385
2025-02-27 (Thursday)	293,034	EUR 3,336,192	EUR 3,336,192	0	EUR 43,955	EUR 11.385	EUR 11.235
2025-02-26 (Wednesday)	293,034	EUR 3,292,237	EUR 3,292,237	0	EUR 41,025	EUR 11.235	EUR 11.095
2025-02-25 (Tuesday)	293,034	EUR 3,251,212	EUR 3,251,212	0	EUR 68,863	EUR 11.095	EUR 10.86
2025-02-24 (Monday)	293,034	EUR 3,182,349	EUR 3,182,349	0	EUR 123,074	EUR 10.86	EUR 10.44
2025-02-21 (Friday)	293,034	EUR 3,059,275	EUR 3,059,275	0	EUR 102,562	EUR 10.44	EUR 10.09
2025-02-20 (Thursday)	293,034	EUR 2,956,713	EUR 2,956,713	0	EUR 5,861	EUR 10.09	EUR 10.07
2025-02-19 (Wednesday)	293,034	EUR 2,950,852	EUR 2,950,852	0	EUR -29,304	EUR 10.07	EUR 10.17
2025-02-18 (Tuesday)	293,034	EUR 2,980,156	EUR 2,980,156	0	EUR 115,456	EUR 10.17	EUR 9.776
2025-02-17 (Monday)	293,034	EUR 2,864,700	EUR 2,864,700	0	EUR -18,168	EUR 9.776	EUR 9.838
2025-02-14 (Friday)	293,034	EUR 2,882,868	EUR 2,882,868	0	EUR -43,956	EUR 9.838	EUR 9.988
2025-02-13 (Thursday)	293,034	EUR 2,926,824	EUR 2,926,824	0	EUR -62,123	EUR 9.988	EUR 10.2
2025-02-12 (Wednesday)	293,034	EUR 2,988,947	EUR 2,988,947	0	EUR 96,701	EUR 10.2	EUR 9.87
2025-02-11 (Tuesday)	293,034	EUR 2,892,246	EUR 2,892,246	0	EUR 63,882	EUR 9.87	EUR 9.652
2025-02-10 (Monday)	293,034	EUR 2,828,364	EUR 2,828,364	0	EUR -10,549	EUR 9.652	EUR 9.688
2025-02-07 (Friday)	293,034	EUR 2,838,913	EUR 2,838,913	0	EUR -47,472	EUR 9.688	EUR 9.85
2025-02-06 (Thursday)	293,034	EUR 2,886,385	EUR 2,886,385	0	EUR 89,668	EUR 9.85	EUR 9.544
2025-02-05 (Wednesday)	293,034	EUR 2,796,717	EUR 2,796,717	2,845	EUR 19,608	EUR 9.544	EUR 9.57
2025-02-04 (Tuesday)	290,189	EUR 2,777,109	EUR 2,777,109	1,626	EUR 94,627	EUR 9.57	EUR 9.296
2025-02-03 (Monday)	288,563	EUR 2,682,482	EUR 2,682,482	0	EUR -95,803	EUR 9.296	EUR 9.628
2025-01-31 (Friday)	288,563	EUR 2,778,285	EUR 2,778,285	0	EUR -34,627	EUR 9.628	EUR 9.748
2025-01-30 (Thursday)	288,563	EUR 2,812,912	EUR 2,812,912	542	EUR -14,302	EUR 9.748	EUR 9.816
2025-01-29 (Wednesday)	288,021	EUR 2,827,214	EUR 2,827,214	0	EUR 41,475	EUR 9.816	EUR 9.672
2025-01-28 (Tuesday)	288,021	EUR 2,785,739	EUR 2,785,739	0	EUR -43,203	EUR 9.672	EUR 9.822
2025-01-27 (Monday)	288,021	EUR 2,828,942	EUR 2,828,942	0	EUR 21,889	EUR 9.822	EUR 9.746
2025-01-24 (Friday)	288,021	EUR 2,807,053	EUR 2,807,053	0	EUR 25,346	EUR 9.746	EUR 9.658
2025-01-23 (Thursday)	288,021	EUR 2,781,707	EUR 2,781,707	0	EUR 69,125	EUR 9.658	EUR 9.418
2025-01-22 (Wednesday)	288,021	EUR 2,712,582	EUR 2,712,582
2025-01-21 (Tuesday)	288,021	EUR 2,760,393	EUR 2,760,393
2025-01-20 (Monday)	288,021	EUR 2,637,696	EUR 2,637,696
2025-01-17 (Friday)	288,021	EUR 2,620,991	EUR 2,620,991
2025-01-16 (Thursday)	288,021	EUR 2,600,254	EUR 2,600,254
2025-01-15 (Wednesday)	288,021	EUR 2,616,383	EUR 2,616,383
2025-01-14 (Tuesday)	288,021	EUR 2,611,774	EUR 2,611,774
2025-01-13 (Monday)	288,021	EUR 2,589,309	EUR 2,589,309
2025-01-10 (Friday)	288,021	EUR 2,534,585	EUR 2,534,585
2025-01-09 (Thursday)	288,021	EUR 2,507,511	EUR 2,507,511
2025-01-09 (Thursday)	288,021	EUR 2,507,511	EUR 2,507,511
2025-01-09 (Thursday)	288,021	EUR 2,507,511	EUR 2,507,511
2025-01-08 (Wednesday)	288,021	EUR 2,504,055	EUR 2,504,055
2025-01-08 (Wednesday)	288,021	EUR 2,504,055	EUR 2,504,055
2025-01-08 (Wednesday)	288,021	EUR 2,504,055	EUR 2,504,055
2025-01-02 (Thursday)	288,021	EUR 2,478,709	EUR 2,478,709	-6,169	EUR 10,455	EUR 8.606	EUR 8.39
2024-12-30 (Monday)	288,021	EUR 2,502,902	EUR 2,502,902
2024-12-06 (Friday)	294,190	EUR 2,468,254	EUR 2,468,254	0	EUR -49,424	EUR 8.39	EUR 8.558
2024-12-05 (Thursday)	294,190	EUR 2,517,678	EUR 2,517,678	0	EUR 41,187	EUR 8.558	EUR 8.418
2024-12-04 (Wednesday)	294,190	EUR 2,476,491	EUR 2,476,491	0	EUR -10,591	EUR 8.418	EUR 8.454
2024-12-03 (Tuesday)	294,190	EUR 2,487,082	EUR 2,487,082	0	EUR 42,363	EUR 8.454	EUR 8.31
2024-12-02 (Monday)	294,190	EUR 2,444,719	EUR 2,444,719	0	EUR 6,472	EUR 8.31	EUR 8.288
2024-11-29 (Friday)	294,190	EUR 2,438,247	EUR 2,438,247	-5,013	EUR -38,555	EUR 8.288	EUR 8.278
2024-11-28 (Thursday)	299,203	EUR 2,476,802	EUR 2,476,802	0	EUR 10,172	EUR 8.278	EUR 8.244
2024-11-27 (Wednesday)	299,203	EUR 2,466,630	EUR 2,466,630	0	EUR -67,619	EUR 8.244	EUR 8.47
2024-11-26 (Tuesday)	299,203	EUR 2,534,249	EUR 2,534,249	0	EUR 18,550	EUR 8.47	EUR 8.408
2024-11-26 (Tuesday)	299,203	EUR 2,534,249	EUR 2,534,249	0	EUR 18,550	EUR 8.47	EUR 8.408
2024-11-25 (Monday)	299,203	EUR 2,515,699	EUR 2,515,699	0	EUR -5,984	EUR 8.408	EUR 8.428
2024-11-25 (Monday)	299,203	EUR 2,515,699	EUR 2,515,699	0	EUR -5,984	EUR 8.408	EUR 8.428
2024-11-22 (Friday)	299,203	EUR 2,521,683	EUR 2,521,683	0	EUR -84,974	EUR 8.428	EUR 8.712
2024-11-21 (Thursday)	299,203	EUR 2,606,657	EUR 2,606,657	0	EUR -48,470	EUR 8.712	EUR 8.874
2024-11-20 (Wednesday)	299,203	EUR 2,655,127	EUR 2,655,127	0	EUR 39,494	EUR 8.874	EUR 8.742
2024-11-19 (Tuesday)	299,203	EUR 2,615,633	EUR 2,615,633	0	EUR -39,494	EUR 8.742	EUR 8.874
2024-11-18 (Monday)	299,203	EUR 2,655,127	EUR 2,655,127	0	EUR 90,359	EUR 8.874	EUR 8.572
2024-11-12 (Tuesday)	299,203	EUR 2,564,768	EUR 2,564,768	0	EUR -35,306	EUR 8.572	EUR 8.69
2024-11-12 (Tuesday)	299,203	EUR 2,564,768	EUR 2,564,768	0	EUR -35,306	EUR 8.572	EUR 8.69
2024-11-08 (Friday)	299,203	EUR 2,600,074	EUR 2,600,074	0	EUR -18,551	EUR 8.69	EUR 8.752
2024-11-08 (Friday)	299,203	EUR 2,600,074	EUR 2,600,074	0	EUR -18,551	EUR 8.69	EUR 8.752
2024-11-07 (Thursday)	299,203	EUR 2,618,625	EUR 2,618,625	0	EUR 53,258	EUR 8.752	EUR 8.574
2024-11-07 (Thursday)	299,203	EUR 2,618,625	EUR 2,618,625	0	EUR 53,258	EUR 8.752	EUR 8.574
2024-11-06 (Wednesday)	299,203	EUR 2,565,367	EUR 2,565,367	0	EUR -112,500	EUR 8.574	EUR 8.95
2024-11-06 (Wednesday)	299,203	EUR 2,565,367	EUR 2,565,367	0	EUR -112,500	EUR 8.574	EUR 8.95
2024-11-05 (Tuesday)	299,203	EUR 2,677,867	EUR 2,677,867	0	EUR 62,833	EUR 8.95	EUR 8.74
2024-11-05 (Tuesday)	299,203	EUR 2,677,867	EUR 2,677,867	0	EUR 62,833	EUR 8.95	EUR 8.74
2024-11-04 (Monday)	299,203	EUR 2,615,034	EUR 2,615,034	0	EUR -2,992	EUR 8.74	EUR 8.75
2024-11-04 (Monday)	299,203	EUR 2,615,034	EUR 2,615,034	0	EUR -2,992	EUR 8.74	EUR 8.75
2024-11-01 (Friday)	299,203	EUR 2,618,026	EUR 2,618,026	0	EUR 86,170	EUR 8.75	EUR 8.462
2024-11-01 (Friday)	299,203	EUR 2,618,026	EUR 2,618,026	0	EUR 86,170	EUR 8.75	EUR 8.462
2024-10-31 (Thursday)	299,203	EUR 2,531,856	EUR 2,531,856	0	EUR -8,377	EUR 8.462	EUR 8.49
2024-10-31 (Thursday)	299,203	EUR 2,531,856	EUR 2,531,856	0	EUR -8,377	EUR 8.462	EUR 8.49
2024-10-30 (Wednesday)	299,203	EUR 2,540,233	EUR 2,540,233	0	EUR -73,006	EUR 8.49	EUR 8.734
2024-10-30 (Wednesday)	299,203	EUR 2,540,233	EUR 2,540,233	0	EUR -73,006	EUR 8.49	EUR 8.734
2024-10-29 (Tuesday)	299,203	EUR 2,613,239	EUR 2,613,239	0	EUR -18,551	EUR 8.734	EUR 8.796
2024-10-29 (Tuesday)	299,203	EUR 2,613,239	EUR 2,613,239	0	EUR -18,551	EUR 8.734	EUR 8.796
2024-10-28 (Monday)	299,203	EUR 2,631,790	EUR 2,631,790	0	EUR -18,550	EUR 8.796	EUR 8.858
2024-10-28 (Monday)	299,203	EUR 2,631,790	EUR 2,631,790	0	EUR -18,550	EUR 8.796	EUR 8.858
2024-10-25 (Friday)	299,203	EUR 2,650,340	EUR 2,650,340	0	EUR -16,756	EUR 8.858	EUR 8.914
2024-10-25 (Friday)	299,203	EUR 2,650,340	EUR 2,650,340	0	EUR -16,756	EUR 8.858	EUR 8.914
2024-10-24 (Thursday)	299,203	EUR 2,667,096	EUR 2,667,096	0	EUR 1,197	EUR 8.914	EUR 8.91
2024-10-24 (Thursday)	299,203	EUR 2,667,096	EUR 2,667,096	0	EUR 1,197	EUR 8.914	EUR 8.91
2024-10-23 (Wednesday)	299,203	EUR 2,665,899	EUR 2,665,899	0	EUR 22,740	EUR 8.91	EUR 8.834
2024-10-23 (Wednesday)	299,203	EUR 2,665,899	EUR 2,665,899	0	EUR 22,740	EUR 8.91	EUR 8.834
2024-10-22 (Tuesday)	299,203	EUR 2,643,159	EUR 2,643,159	0	EUR -1,796	EUR 8.834	EUR 8.84
2024-10-22 (Tuesday)	299,203	EUR 2,643,159	EUR 2,643,159	0	EUR -1,796	EUR 8.834	EUR 8.84
2024-10-21 (Monday)	299,203	EUR 2,644,955	EUR 2,644,955	0	EUR -16,755	EUR 8.84	EUR 8.896
2024-10-21 (Monday)	299,203	EUR 2,644,955	EUR 2,644,955	0	EUR -16,755	EUR 8.84	EUR 8.896
2024-10-18 (Friday)	299,203	EUR 2,661,710	EUR 2,661,710

Share Trades of BIRG.IR 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	7,059			11.685*		9.31
2025-03-04	BUY	2,172			11.130*		9.18
2025-03-03	BUY	2,172			11.420*		9.15
2025-02-28	BUY	31,326			11.340*		9.12
2025-02-05	BUY	2,845			9.544*		8.81
2025-02-04	BUY	1,626			9.570*		8.79
2025-01-30	BUY	542			9.748*		8.75
2025-01-02	SELL	-6,169			8.606*		8.65 Profit of 53,388 on sale
2024-11-29	SELL	-5,013			8.288*		8.69 Profit of 43,559 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 BIRG.IR

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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