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 CBK.DE

Show aggregate CBK.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP CBK.DE holdings

Date	Number of CBK.DE Shares Held	Base Market Value of CBK.DE Shares	Local Market Value of CBK.DE Shares	Change in CBK.DE Shares Held	Change in CBK.DE Base Value	Current Price per CBK.DE Share Held	Previous Price per CBK.DE Share Held
2025-03-11 (Tuesday)	312,383	EUR 7,053,608	EUR 7,053,608	6,500	EUR -61,231	EUR 22.58	EUR 23.26
2025-03-10 (Monday)	305,883	EUR 7,114,839	EUR 7,114,839	0	EUR -104,000	EUR 23.26	EUR 23.6
2025-03-07 (Friday)	305,883	EUR 7,218,839	EUR 7,218,839	0	EUR 214,118	EUR 23.6	EUR 22.9
2025-03-05 (Wednesday)	305,883	EUR 7,004,721	EUR 7,004,721	0	EUR 691,296	EUR 22.9	EUR 20.64
2025-03-04 (Tuesday)	305,883	EUR 6,313,425	EUR 6,313,425	2,004	EUR -162,236	EUR 20.64	EUR 21.31
2025-03-03 (Monday)	303,879	EUR 6,475,661	EUR 6,475,661	2,004	EUR 254,017	EUR 21.31	EUR 20.61
2025-02-28 (Friday)	301,875	EUR 6,221,644	EUR 6,221,644	33,626	EUR 687,667	EUR 20.61	EUR 20.63
2025-02-27 (Thursday)	268,249	EUR 5,533,977	EUR 5,533,977	0	EUR 18,778	EUR 20.63	EUR 20.56
2025-02-26 (Wednesday)	268,249	EUR 5,515,199	EUR 5,515,199	0	EUR 85,839	EUR 20.56	EUR 20.24
2025-02-25 (Tuesday)	268,249	EUR 5,429,360	EUR 5,429,360	0	EUR 40,238	EUR 20.24	EUR 20.09
2025-02-24 (Monday)	268,249	EUR 5,389,122	EUR 5,389,122	0	EUR 151,560	EUR 20.09	EUR 19.525
2025-02-21 (Friday)	268,249	EUR 5,237,562	EUR 5,237,562	0	EUR -33,531	EUR 19.525	EUR 19.65
2025-02-20 (Thursday)	268,249	EUR 5,271,093	EUR 5,271,093	0	EUR 17,436	EUR 19.65	EUR 19.585
2025-02-19 (Wednesday)	268,249	EUR 5,253,657	EUR 5,253,657	0	EUR -68,403	EUR 19.585	EUR 19.84
2025-02-18 (Tuesday)	268,249	EUR 5,322,060	EUR 5,322,060	0	EUR 99,252	EUR 19.84	EUR 19.47
2025-02-17 (Monday)	268,249	EUR 5,222,808	EUR 5,222,808	0	EUR -32,190	EUR 19.47	EUR 19.59
2025-02-14 (Friday)	268,249	EUR 5,254,998	EUR 5,254,998	0	EUR 69,745	EUR 19.59	EUR 19.33
2025-02-13 (Thursday)	268,249	EUR 5,185,253	EUR 5,185,253	0	EUR 81,816	EUR 19.33	EUR 19.025
2025-02-12 (Wednesday)	268,249	EUR 5,103,437	EUR 5,103,437	0	EUR 34,872	EUR 19.025	EUR 18.895
2025-02-11 (Tuesday)	268,249	EUR 5,068,565	EUR 5,068,565	0	EUR 41,579	EUR 18.895	EUR 18.74
2025-02-10 (Monday)	268,249	EUR 5,026,986	EUR 5,026,986	0	EUR -32,190	EUR 18.74	EUR 18.86
2025-02-07 (Friday)	268,249	EUR 5,059,176	EUR 5,059,176	0	EUR -22,801	EUR 18.86	EUR 18.945
2025-02-06 (Thursday)	268,249	EUR 5,081,977	EUR 5,081,977	0	EUR 81,816	EUR 18.945	EUR 18.64
2025-02-05 (Wednesday)	268,249	EUR 5,000,161	EUR 5,000,161	2,530	EUR 96,317	EUR 18.64	EUR 18.455
2025-02-04 (Tuesday)	265,719	EUR 4,903,844	EUR 4,903,844	1,473	EUR 28,505	EUR 18.455	EUR 18.45
2025-02-03 (Monday)	264,246	EUR 4,875,339	EUR 4,875,339	0	EUR -60,776	EUR 18.45	EUR 18.68
2025-01-31 (Friday)	264,246	EUR 4,936,115	EUR 4,936,115	0	EUR 83,237	EUR 18.68	EUR 18.365
2025-01-30 (Thursday)	264,246	EUR 4,852,878	EUR 4,852,878	492	EUR -23,933	EUR 18.365	EUR 18.49
2025-01-29 (Wednesday)	263,754	EUR 4,876,811	EUR 4,876,811	0	EUR 65,938	EUR 18.49	EUR 18.24
2025-01-28 (Tuesday)	263,754	EUR 4,810,873	EUR 4,810,873	0	EUR 36,926	EUR 18.24	EUR 18.1
2025-01-27 (Monday)	263,754	EUR 4,773,947	EUR 4,773,947	0	EUR -1,319	EUR 18.1	EUR 18.105
2025-01-24 (Friday)	263,754	EUR 4,775,266	EUR 4,775,266	0	EUR -7,913	EUR 18.105	EUR 18.135
2025-01-23 (Thursday)	263,754	EUR 4,783,179	EUR 4,783,179	0	EUR 93,633	EUR 18.135	EUR 17.78
2025-01-22 (Wednesday)	263,754	EUR 4,689,546	EUR 4,689,546
2025-01-21 (Tuesday)	263,754	EUR 4,727,790	EUR 4,727,790
2025-01-20 (Monday)	263,754	EUR 4,772,629	EUR 4,772,629
2025-01-17 (Friday)	263,754	EUR 4,632,839	EUR 4,632,839
2025-01-16 (Thursday)	263,754	EUR 4,516,787	EUR 4,516,787
2025-01-15 (Wednesday)	263,754	EUR 4,483,818	EUR 4,483,818
2025-01-14 (Tuesday)	263,754	EUR 4,504,918	EUR 4,504,918
2025-01-13 (Monday)	263,754	EUR 4,409,967	EUR 4,409,967
2025-01-10 (Friday)	263,754	EUR 4,391,504	EUR 4,391,504
2025-01-09 (Thursday)	263,754	EUR 4,428,430	EUR 4,428,430
2025-01-09 (Thursday)	263,754	EUR 4,428,430	EUR 4,428,430
2025-01-09 (Thursday)	263,754	EUR 4,428,430	EUR 4,428,430
2025-01-08 (Wednesday)	263,754	EUR 4,301,828	EUR 4,301,828
2025-01-08 (Wednesday)	263,754	EUR 4,301,828	EUR 4,301,828
2025-01-08 (Wednesday)	263,754	EUR 4,301,828	EUR 4,301,828
2025-01-02 (Thursday)	263,754	EUR 4,104,012	EUR 4,104,012	-5,522	EUR 64,872	EUR 15.56	EUR 15
2024-12-30 (Monday)	263,754	EUR 4,147,532	EUR 4,147,532
2024-12-06 (Friday)	269,276	EUR 4,039,140	EUR 4,039,140	0	EUR -39,045	EUR 15	EUR 15.145
2024-12-05 (Thursday)	269,276	EUR 4,078,185	EUR 4,078,185	0	EUR 106,364	EUR 15.145	EUR 14.75
2024-12-04 (Wednesday)	269,276	EUR 3,971,821	EUR 3,971,821	0	EUR 43,084	EUR 14.75	EUR 14.59
2024-12-03 (Tuesday)	269,276	EUR 3,928,737	EUR 3,928,737	0	EUR 0	EUR 14.59	EUR 14.59
2024-12-02 (Monday)	269,276	EUR 3,928,737	EUR 3,928,737	0	EUR 17,503	EUR 14.59	EUR 14.525
2024-11-29 (Friday)	269,276	EUR 3,911,234	EUR 3,911,234	-4,509	EUR -38,115	EUR 14.525	EUR 14.425
2024-11-28 (Thursday)	273,785	EUR 3,949,349	EUR 3,949,349	0	EUR 47,913	EUR 14.425	EUR 14.25
2024-11-27 (Wednesday)	273,785	EUR 3,901,436	EUR 3,901,436	0	EUR -45,175	EUR 14.25	EUR 14.415
2024-11-26 (Tuesday)	273,785	EUR 3,946,611	EUR 3,946,611	0	EUR -43,805	EUR 14.415	EUR 14.575
2024-11-26 (Tuesday)	273,785	EUR 3,946,611	EUR 3,946,611	0	EUR -43,805	EUR 14.415	EUR 14.575
2024-11-25 (Monday)	273,785	EUR 3,990,416	EUR 3,990,416	-15,855	EUR -454,110	EUR 14.575	EUR 15.345
2024-11-25 (Monday)	273,785	EUR 3,990,416	EUR 3,990,416	-15,855	EUR -454,110	EUR 14.575	EUR 15.345
2024-11-22 (Friday)	289,640	EUR 4,444,526	EUR 4,444,526	0	EUR -69,513	EUR 15.345	EUR 15.585
2024-11-21 (Thursday)	289,640	EUR 4,514,039	EUR 4,514,039	0	EUR -60,825	EUR 15.585	EUR 15.795
2024-11-20 (Wednesday)	289,640	EUR 4,574,864	EUR 4,574,864	0	EUR -72,410	EUR 15.795	EUR 16.045
2024-11-19 (Tuesday)	289,640	EUR 4,647,274	EUR 4,647,274	0	EUR -73,858	EUR 16.045	EUR 16.3
2024-11-18 (Monday)	289,640	EUR 4,721,132	EUR 4,721,132	0	EUR 157,854	EUR 16.3	EUR 15.755
2024-11-12 (Tuesday)	289,640	EUR 4,563,278	EUR 4,563,278	0	EUR -14,482	EUR 15.755	EUR 15.805
2024-11-12 (Tuesday)	289,640	EUR 4,563,278	EUR 4,563,278	0	EUR -14,482	EUR 15.755	EUR 15.805
2024-11-08 (Friday)	289,640	EUR 4,577,760	EUR 4,577,760	0	EUR -66,617	EUR 15.805	EUR 16.035
2024-11-08 (Friday)	289,640	EUR 4,577,760	EUR 4,577,760	0	EUR -66,617	EUR 15.805	EUR 16.035
2024-11-07 (Thursday)	289,640	EUR 4,644,377	EUR 4,644,377	0	EUR -18,827	EUR 16.035	EUR 16.1
2024-11-07 (Thursday)	289,640	EUR 4,644,377	EUR 4,644,377	0	EUR -18,827	EUR 16.035	EUR 16.1
2024-11-06 (Wednesday)	289,640	EUR 4,663,204	EUR 4,663,204	0	EUR -143,372	EUR 16.1	EUR 16.595
2024-11-06 (Wednesday)	289,640	EUR 4,663,204	EUR 4,663,204	0	EUR -143,372	EUR 16.1	EUR 16.595
2024-11-05 (Tuesday)	289,640	EUR 4,806,576	EUR 4,806,576	0	EUR 52,135	EUR 16.595	EUR 16.415
2024-11-05 (Tuesday)	289,640	EUR 4,806,576	EUR 4,806,576	0	EUR 52,135	EUR 16.595	EUR 16.415
2024-11-04 (Monday)	289,640	EUR 4,754,441	EUR 4,754,441	0	EUR 18,827	EUR 16.415	EUR 16.35
2024-11-04 (Monday)	289,640	EUR 4,754,441	EUR 4,754,441	0	EUR 18,827	EUR 16.415	EUR 16.35
2024-11-01 (Friday)	289,640	EUR 4,735,614	EUR 4,735,614	0	EUR 5,793	EUR 16.35	EUR 16.33
2024-11-01 (Friday)	289,640	EUR 4,735,614	EUR 4,735,614	0	EUR 5,793	EUR 16.35	EUR 16.33
2024-10-31 (Thursday)	289,640	EUR 4,729,821	EUR 4,729,821	0	EUR 0	EUR 16.33	EUR 16.33
2024-10-31 (Thursday)	289,640	EUR 4,729,821	EUR 4,729,821	0	EUR 0	EUR 16.33	EUR 16.33
2024-10-30 (Wednesday)	289,640	EUR 4,729,821	EUR 4,729,821	0	EUR 28,964	EUR 16.33	EUR 16.23
2024-10-30 (Wednesday)	289,640	EUR 4,729,821	EUR 4,729,821	0	EUR 28,964	EUR 16.33	EUR 16.23
2024-10-29 (Tuesday)	289,640	EUR 4,700,857	EUR 4,700,857	0	EUR 11,585	EUR 16.23	EUR 16.19
2024-10-29 (Tuesday)	289,640	EUR 4,700,857	EUR 4,700,857	0	EUR 11,585	EUR 16.23	EUR 16.19
2024-10-28 (Monday)	289,640	EUR 4,689,272	EUR 4,689,272	0	EUR 11,586	EUR 16.19	EUR 16.15
2024-10-28 (Monday)	289,640	EUR 4,689,272	EUR 4,689,272	0	EUR 11,586	EUR 16.19	EUR 16.15
2024-10-25 (Friday)	289,640	EUR 4,677,686	EUR 4,677,686	0	EUR -40,550	EUR 16.15	EUR 16.29
2024-10-25 (Friday)	289,640	EUR 4,677,686	EUR 4,677,686	0	EUR -40,550	EUR 16.15	EUR 16.29
2024-10-24 (Thursday)	289,640	EUR 4,718,236	EUR 4,718,236	0	EUR -2,896	EUR 16.29	EUR 16.3
2024-10-24 (Thursday)	289,640	EUR 4,718,236	EUR 4,718,236	0	EUR -2,896	EUR 16.29	EUR 16.3
2024-10-23 (Wednesday)	289,640	EUR 4,721,132	EUR 4,721,132	0	EUR -18,827	EUR 16.3	EUR 16.365
2024-10-23 (Wednesday)	289,640	EUR 4,721,132	EUR 4,721,132	0	EUR -18,827	EUR 16.3	EUR 16.365
2024-10-22 (Tuesday)	289,640	EUR 4,739,959	EUR 4,739,959	0	EUR 15,931	EUR 16.365	EUR 16.31
2024-10-22 (Tuesday)	289,640	EUR 4,739,959	EUR 4,739,959	0	EUR 15,931	EUR 16.365	EUR 16.31
2024-10-21 (Monday)	289,640	EUR 4,724,028	EUR 4,724,028	0	EUR -81,100	EUR 16.31	EUR 16.59
2024-10-21 (Monday)	289,640	EUR 4,724,028	EUR 4,724,028	0	EUR -81,100	EUR 16.31	EUR 16.59
2024-10-18 (Friday)	289,640	EUR 4,805,128	EUR 4,805,128

Share Trades of CBK.DE 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	6,500			22.580*		17.29
2025-03-04	BUY	2,004			20.640*		17.02
2025-03-03	BUY	2,004			21.310*		16.96
2025-02-28	BUY	33,626			20.610*		16.92
2025-02-05	BUY	2,530			18.640*		16.17
2025-02-04	BUY	1,473			18.455*		16.13
2025-01-30	BUY	492			18.365*		16.00
2025-01-02	SELL	-5,522			15.560*		15.78 Profit of 87,160 on sale
2024-11-29	SELL	-4,509			14.525*		15.93 Profit of 71,811 on sale
2024-11-25	SELL	-15,855			14.575*		16.17 Profit of 256,324 on sale
2024-11-25	SELL	-15,855			14.575*		16.17 Profit of 256,324 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 CBK.DE

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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