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 DBK.DE

Show aggregate DBK.DE holdings

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

Date	Number of DBK.DE Shares Held	Base Market Value of DBK.DE Shares	Local Market Value of DBK.DE Shares	Change in DBK.DE Shares Held	Change in DBK.DE Base Value	Current Price per DBK.DE Share Held	Previous Price per DBK.DE Share Held
2025-03-11 (Tuesday)	614,009	EUR 12,900,329	EUR 12,900,329	12,714	EUR 107,778	EUR 21.01	EUR 21.275
2025-03-10 (Monday)	601,295	EUR 12,792,551	EUR 12,792,551	0	EUR -493,062	EUR 21.275	EUR 22.095
2025-03-07 (Friday)	601,295	EUR 13,285,613	EUR 13,285,613	0	EUR 207,447	EUR 22.095	EUR 21.75
2025-03-05 (Wednesday)	601,295	EUR 13,078,166	EUR 13,078,166	0	EUR 1,438,297	EUR 21.75	EUR 19.358
2025-03-04 (Tuesday)	601,295	EUR 11,639,869	EUR 11,639,869	3,912	EUR -875,305	EUR 19.358	EUR 20.95
2025-03-03 (Monday)	597,383	EUR 12,515,174	EUR 12,515,174	3,912	EUR 215,488	EUR 20.95	EUR 20.725
2025-02-28 (Friday)	593,471	EUR 12,299,686	EUR 12,299,686	57,339	EUR 1,308,980	EUR 20.725	EUR 20.5
2025-02-27 (Thursday)	536,132	EUR 10,990,706	EUR 10,990,706	0	EUR -214,453	EUR 20.5	EUR 20.9
2025-02-26 (Wednesday)	536,132	EUR 11,205,159	EUR 11,205,159	0	EUR 426,225	EUR 20.9	EUR 20.105
2025-02-25 (Tuesday)	536,132	EUR 10,778,934	EUR 10,778,934	0	EUR 206,411	EUR 20.105	EUR 19.72
2025-02-24 (Monday)	536,132	EUR 10,572,523	EUR 10,572,523	0	EUR 41,818	EUR 19.72	EUR 19.642
2025-02-21 (Friday)	536,132	EUR 10,530,705	EUR 10,530,705	0	EUR 145,828	EUR 19.642	EUR 19.37
2025-02-20 (Thursday)	536,132	EUR 10,384,877	EUR 10,384,877	0	EUR -62,191	EUR 19.37	EUR 19.486
2025-02-19 (Wednesday)	536,132	EUR 10,447,068	EUR 10,447,068	0	EUR -259,488	EUR 19.486	EUR 19.97
2025-02-18 (Tuesday)	536,132	EUR 10,706,556	EUR 10,706,556	0	EUR 149,045	EUR 19.97	EUR 19.692
2025-02-17 (Monday)	536,132	EUR 10,557,511	EUR 10,557,511	0	EUR 239,115	EUR 19.692	EUR 19.246
2025-02-14 (Friday)	536,132	EUR 10,318,396	EUR 10,318,396	0	EUR 45,035	EUR 19.246	EUR 19.162
2025-02-13 (Thursday)	536,132	EUR 10,273,361	EUR 10,273,361	0	EUR -32,168	EUR 19.162	EUR 19.222
2025-02-12 (Wednesday)	536,132	EUR 10,305,529	EUR 10,305,529	0	EUR 230,536	EUR 19.222	EUR 18.792
2025-02-11 (Tuesday)	536,132	EUR 10,074,993	EUR 10,074,993	0	EUR 152,262	EUR 18.792	EUR 18.508
2025-02-10 (Monday)	536,132	EUR 9,922,731	EUR 9,922,731	0	EUR -45,035	EUR 18.508	EUR 18.592
2025-02-07 (Friday)	536,132	EUR 9,967,766	EUR 9,967,766	0	EUR -48,252	EUR 18.592	EUR 18.682
2025-02-06 (Thursday)	536,132	EUR 10,016,018	EUR 10,016,018	0	EUR 325,968	EUR 18.682	EUR 18.074
2025-02-05 (Wednesday)	536,132	EUR 9,690,050	EUR 9,690,050	4,955	EUR 12,005	EUR 18.074	EUR 18.22
2025-02-04 (Tuesday)	531,177	EUR 9,678,045	EUR 9,678,045	2,931	EUR -12,100	EUR 18.22	EUR 18.344
2025-02-03 (Monday)	528,246	EUR 9,690,145	EUR 9,690,145	0	EUR -314,834	EUR 18.344	EUR 18.94
2025-01-31 (Friday)	528,246	EUR 10,004,979	EUR 10,004,979	0	EUR 23,243	EUR 18.94	EUR 18.896
2025-01-30 (Thursday)	528,246	EUR 9,981,736	EUR 9,981,736	977	EUR -312,664	EUR 18.896	EUR 19.524
2025-01-29 (Wednesday)	527,269	EUR 10,294,400	EUR 10,294,400	0	EUR 144,472	EUR 19.524	EUR 19.25
2025-01-28 (Tuesday)	527,269	EUR 10,149,928	EUR 10,149,928	0	EUR 155,017	EUR 19.25	EUR 18.956
2025-01-27 (Monday)	527,269	EUR 9,994,911	EUR 9,994,911	0	EUR -49,563	EUR 18.956	EUR 19.05
2025-01-24 (Friday)	527,269	EUR 10,044,474	EUR 10,044,474	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-23 (Thursday)	527,269	EUR 10,044,474	EUR 10,044,474	0	EUR 147,635	EUR 19.05	EUR 18.77
2025-01-22 (Wednesday)	527,269	EUR 9,896,839	EUR 9,896,839
2025-01-21 (Tuesday)	527,269	EUR 9,882,076	EUR 9,882,076
2025-01-20 (Monday)	527,269	EUR 9,915,821	EUR 9,915,821
2025-01-17 (Friday)	527,269	EUR 9,762,913	EUR 9,762,913
2025-01-16 (Thursday)	527,269	EUR 9,596,296	EUR 9,596,296
2025-01-15 (Wednesday)	527,269	EUR 9,583,641	EUR 9,583,641
2025-01-14 (Tuesday)	527,269	EUR 9,278,880	EUR 9,278,880
2025-01-13 (Monday)	527,269	EUR 8,978,337	EUR 8,978,337
2025-01-10 (Friday)	527,269	EUR 9,014,191	EUR 9,014,191
2025-01-09 (Thursday)	527,269	EUR 9,035,282	EUR 9,035,282
2025-01-09 (Thursday)	527,269	EUR 9,035,282	EUR 9,035,282
2025-01-09 (Thursday)	527,269	EUR 9,035,282	EUR 9,035,282
2025-01-08 (Wednesday)	527,269	EUR 8,869,719	EUR 8,869,719
2025-01-08 (Wednesday)	527,269	EUR 8,869,719	EUR 8,869,719
2025-01-08 (Wednesday)	527,269	EUR 8,869,719	EUR 8,869,719
2025-01-02 (Thursday)	527,269	EUR 8,862,337	EUR 8,862,337	-10,850	EUR -207,121	EUR 16.808	EUR 16.854
2024-12-30 (Monday)	527,269	EUR 8,773,756	EUR 8,773,756
2024-12-06 (Friday)	538,119	EUR 9,069,458	EUR 9,069,458	0	EUR -60,269	EUR 16.854	EUR 16.966
2024-12-05 (Thursday)	538,119	EUR 9,129,727	EUR 9,129,727	0	EUR 150,673	EUR 16.966	EUR 16.686
2024-12-04 (Wednesday)	538,119	EUR 8,979,054	EUR 8,979,054	0	EUR -23,677	EUR 16.686	EUR 16.73
2024-12-03 (Tuesday)	538,119	EUR 9,002,731	EUR 9,002,731	0	EUR 243,230	EUR 16.73	EUR 16.278
2024-12-02 (Monday)	538,119	EUR 8,759,501	EUR 8,759,501	0	EUR 109,776	EUR 16.278	EUR 16.074
2024-11-29 (Friday)	538,119	EUR 8,649,725	EUR 8,649,725	-8,865	EUR 32,539	EUR 16.074	EUR 15.754
2024-11-28 (Thursday)	546,984	EUR 8,617,186	EUR 8,617,186	0	EUR 164,095	EUR 15.754	EUR 15.454
2024-11-27 (Wednesday)	546,984	EUR 8,453,091	EUR 8,453,091	0	EUR -53,604	EUR 15.454	EUR 15.552
2024-11-26 (Tuesday)	546,984	EUR 8,506,695	EUR 8,506,695	0	EUR -85,330	EUR 15.552	EUR 15.708
2024-11-26 (Tuesday)	546,984	EUR 8,506,695	EUR 8,506,695	0	EUR -85,330	EUR 15.552	EUR 15.708
2024-11-25 (Monday)	546,984	EUR 8,592,025	EUR 8,592,025	0	EUR 85,330	EUR 15.708	EUR 15.552
2024-11-25 (Monday)	546,984	EUR 8,592,025	EUR 8,592,025	0	EUR 85,330	EUR 15.708	EUR 15.552
2024-11-22 (Friday)	546,984	EUR 8,506,695	EUR 8,506,695	0	EUR -250,519	EUR 15.552	EUR 16.01
2024-11-21 (Thursday)	546,984	EUR 8,757,214	EUR 8,757,214	0	EUR 61,262	EUR 16.01	EUR 15.898
2024-11-20 (Wednesday)	546,984	EUR 8,695,952	EUR 8,695,952	0	EUR 1,094	EUR 15.898	EUR 15.896
2024-11-19 (Tuesday)	546,984	EUR 8,694,858	EUR 8,694,858	0	EUR -157,531	EUR 15.896	EUR 16.184
2024-11-18 (Monday)	546,984	EUR 8,852,389	EUR 8,852,389	0	EUR 202,384	EUR 16.184	EUR 15.814
2024-11-12 (Tuesday)	546,984	EUR 8,650,005	EUR 8,650,005	0	EUR 159,719	EUR 15.814	EUR 15.522
2024-11-12 (Tuesday)	546,984	EUR 8,650,005	EUR 8,650,005	0	EUR 159,719	EUR 15.814	EUR 15.522
2024-11-08 (Friday)	546,984	EUR 8,490,286	EUR 8,490,286	0	EUR -253,800	EUR 15.522	EUR 15.986
2024-11-08 (Friday)	546,984	EUR 8,490,286	EUR 8,490,286	0	EUR -253,800	EUR 15.522	EUR 15.986
2024-11-07 (Thursday)	546,984	EUR 8,744,086	EUR 8,744,086	0	EUR -98,457	EUR 15.986	EUR 16.166
2024-11-07 (Thursday)	546,984	EUR 8,744,086	EUR 8,744,086	0	EUR -98,457	EUR 15.986	EUR 16.166
2024-11-06 (Wednesday)	546,984	EUR 8,842,543	EUR 8,842,543	0	EUR 136,746	EUR 16.166	EUR 15.916
2024-11-06 (Wednesday)	546,984	EUR 8,842,543	EUR 8,842,543	0	EUR 136,746	EUR 16.166	EUR 15.916
2024-11-05 (Tuesday)	546,984	EUR 8,705,797	EUR 8,705,797	0	EUR 82,047	EUR 15.916	EUR 15.766
2024-11-05 (Tuesday)	546,984	EUR 8,705,797	EUR 8,705,797	0	EUR 82,047	EUR 15.916	EUR 15.766
2024-11-04 (Monday)	546,984	EUR 8,623,750	EUR 8,623,750	0	EUR -27,349	EUR 15.766	EUR 15.816
2024-11-04 (Monday)	546,984	EUR 8,623,750	EUR 8,623,750	0	EUR -27,349	EUR 15.766	EUR 15.816
2024-11-01 (Friday)	546,984	EUR 8,651,099	EUR 8,651,099	0	EUR 105,021	EUR 15.816	EUR 15.624
2024-11-01 (Friday)	546,984	EUR 8,651,099	EUR 8,651,099	0	EUR 105,021	EUR 15.816	EUR 15.624
2024-10-31 (Thursday)	546,984	EUR 8,546,078	EUR 8,546,078	0	EUR 67,826	EUR 15.624	EUR 15.5
2024-10-31 (Thursday)	546,984	EUR 8,546,078	EUR 8,546,078	0	EUR 67,826	EUR 15.624	EUR 15.5
2024-10-30 (Wednesday)	546,984	EUR 8,478,252	EUR 8,478,252	0	EUR -123,618	EUR 15.5	EUR 15.726
2024-10-30 (Wednesday)	546,984	EUR 8,478,252	EUR 8,478,252	0	EUR -123,618	EUR 15.5	EUR 15.726
2024-10-29 (Tuesday)	546,984	EUR 8,601,870	EUR 8,601,870	0	EUR -67,826	EUR 15.726	EUR 15.85
2024-10-29 (Tuesday)	546,984	EUR 8,601,870	EUR 8,601,870	0	EUR -67,826	EUR 15.726	EUR 15.85
2024-10-28 (Monday)	546,984	EUR 8,669,696	EUR 8,669,696	0	EUR 95,175	EUR 15.85	EUR 15.676
2024-10-28 (Monday)	546,984	EUR 8,669,696	EUR 8,669,696	0	EUR 95,175	EUR 15.85	EUR 15.676
2024-10-25 (Friday)	546,984	EUR 8,574,521	EUR 8,574,521	0	EUR -61,262	EUR 15.676	EUR 15.788
2024-10-25 (Friday)	546,984	EUR 8,574,521	EUR 8,574,521	0	EUR -61,262	EUR 15.676	EUR 15.788
2024-10-24 (Thursday)	546,984	EUR 8,635,783	EUR 8,635,783	0	EUR -212,230	EUR 15.788	EUR 16.176
2024-10-24 (Thursday)	546,984	EUR 8,635,783	EUR 8,635,783	0	EUR -212,230	EUR 15.788	EUR 16.176
2024-10-23 (Wednesday)	546,984	EUR 8,848,013	EUR 8,848,013	0	EUR -75,484	EUR 16.176	EUR 16.314
2024-10-23 (Wednesday)	546,984	EUR 8,848,013	EUR 8,848,013	0	EUR -75,484	EUR 16.176	EUR 16.314
2024-10-22 (Tuesday)	546,984	EUR 8,923,497	EUR 8,923,497	0	EUR 108,303	EUR 16.314	EUR 16.116
2024-10-22 (Tuesday)	546,984	EUR 8,923,497	EUR 8,923,497	0	EUR 108,303	EUR 16.314	EUR 16.116
2024-10-21 (Monday)	546,984	EUR 8,815,194	EUR 8,815,194	0	EUR -50,323	EUR 16.116	EUR 16.208
2024-10-21 (Monday)	546,984	EUR 8,815,194	EUR 8,815,194	0	EUR -50,323	EUR 16.116	EUR 16.208
2024-10-18 (Friday)	546,984	EUR 8,865,517	EUR 8,865,517

Share Trades of DBK.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	12,714			21.010*		17.36
2025-03-04	BUY	3,912			19.358*		17.16
2025-03-03	BUY	3,912			20.950*		17.11
2025-02-28	BUY	57,339			20.725*		17.07
2025-02-05	BUY	4,955			18.074*		16.40
2025-02-04	BUY	2,931			18.220*		16.37
2025-01-30	BUY	977			18.896*		16.24
2025-01-02	SELL	-10,850			16.808*		15.93 Profit of 172,796 on sale
2024-11-29	SELL	-8,865			16.074*		15.83 Profit of 140,352 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 DBK.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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