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 DHL.DE

Show aggregate DHL.DE holdings

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

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-03-11 (Tuesday)	315,946	EUR 13,203,383	EUR 13,203,383	6,539	EUR 44,303	EUR 41.79	EUR 42.53
2025-03-10 (Monday)	309,407	EUR 13,159,080	EUR 13,159,080	0	EUR -160,891	EUR 42.53	EUR 43.05
2025-03-07 (Friday)	309,407	EUR 13,319,971	EUR 13,319,971	0	EUR 1,324,262	EUR 43.05	EUR 38.77
2025-03-05 (Wednesday)	309,407	EUR 11,995,709	EUR 11,995,709	0	EUR 485,769	EUR 38.77	EUR 37.2
2025-03-04 (Tuesday)	309,407	EUR 11,509,940	EUR 11,509,940	2,012	EUR -287,880	EUR 37.2	EUR 38.38
2025-03-03 (Monday)	307,395	EUR 11,797,820	EUR 11,797,820	2,012	EUR 287,935	EUR 38.38	EUR 37.69
2025-02-28 (Friday)	305,383	EUR 11,509,885	EUR 11,509,885	15,717	EUR 667,687	EUR 37.69	EUR 37.43
2025-02-27 (Thursday)	289,666	EUR 10,842,198	EUR 10,842,198	0	EUR -156,420	EUR 37.43	EUR 37.97
2025-02-26 (Wednesday)	289,666	EUR 10,998,618	EUR 10,998,618	0	EUR 185,386	EUR 37.97	EUR 37.33
2025-02-25 (Tuesday)	289,666	EUR 10,813,232	EUR 10,813,232	0	EUR -40,553	EUR 37.33	EUR 37.47
2025-02-24 (Monday)	289,666	EUR 10,853,785	EUR 10,853,785	0	EUR 182,490	EUR 37.47	EUR 36.84
2025-02-21 (Friday)	289,666	EUR 10,671,295	EUR 10,671,295	0	EUR 81,106	EUR 36.84	EUR 36.56
2025-02-20 (Thursday)	289,666	EUR 10,590,189	EUR 10,590,189	0	EUR 55,037	EUR 36.56	EUR 36.37
2025-02-19 (Wednesday)	289,666	EUR 10,535,152	EUR 10,535,152	0	EUR -170,903	EUR 36.37	EUR 36.96
2025-02-18 (Tuesday)	289,666	EUR 10,706,055	EUR 10,706,055	0	EUR 28,966	EUR 36.96	EUR 36.86
2025-02-17 (Monday)	289,666	EUR 10,677,089	EUR 10,677,089	0	EUR 69,520	EUR 36.86	EUR 36.62
2025-02-14 (Friday)	289,666	EUR 10,607,569	EUR 10,607,569	0	EUR -101,383	EUR 36.62	EUR 36.97
2025-02-13 (Thursday)	289,666	EUR 10,708,952	EUR 10,708,952	0	EUR 454,776	EUR 36.97	EUR 35.4
2025-02-12 (Wednesday)	289,666	EUR 10,254,176	EUR 10,254,176	0	EUR -20,277	EUR 35.4	EUR 35.47
2025-02-11 (Tuesday)	289,666	EUR 10,274,453	EUR 10,274,453	0	EUR 57,933	EUR 35.47	EUR 35.27
2025-02-10 (Monday)	289,666	EUR 10,216,520	EUR 10,216,520	0	EUR 136,143	EUR 35.27	EUR 34.8
2025-02-07 (Friday)	289,666	EUR 10,080,377	EUR 10,080,377	0	EUR -176,696	EUR 34.8	EUR 35.41
2025-02-06 (Thursday)	289,666	EUR 10,257,073	EUR 10,257,073	0	EUR 307,046	EUR 35.41	EUR 34.35
2025-02-05 (Wednesday)	289,666	EUR 9,950,027	EUR 9,950,027	2,675	EUR 86,146	EUR 34.35	EUR 34.37
2025-02-04 (Tuesday)	286,991	EUR 9,863,881	EUR 9,863,881	1,581	EUR 77,172	EUR 34.37	EUR 34.29
2025-02-03 (Monday)	285,410	EUR 9,786,709	EUR 9,786,709	0	EUR -148,413	EUR 34.29	EUR 34.81
2025-01-31 (Friday)	285,410	EUR 9,935,122	EUR 9,935,122	0	EUR -71,353	EUR 34.81	EUR 35.06
2025-01-30 (Thursday)	285,410	EUR 10,006,475	EUR 10,006,475	527	EUR -183,790	EUR 35.06	EUR 35.77
2025-01-29 (Wednesday)	284,883	EUR 10,190,265	EUR 10,190,265	0	EUR -102,558	EUR 35.77	EUR 36.13
2025-01-28 (Tuesday)	284,883	EUR 10,292,823	EUR 10,292,823	0	EUR 82,616	EUR 36.13	EUR 35.84
2025-01-27 (Monday)	284,883	EUR 10,210,207	EUR 10,210,207	0	EUR 48,430	EUR 35.84	EUR 35.67
2025-01-24 (Friday)	284,883	EUR 10,161,777	EUR 10,161,777	0	EUR 91,163	EUR 35.67	EUR 35.35
2025-01-23 (Thursday)	284,883	EUR 10,070,614	EUR 10,070,614	2,395	EUR 189,184	EUR 35.35	EUR 34.98
2025-01-22 (Wednesday)	282,488	EUR 9,881,430	EUR 9,881,430
2025-01-21 (Tuesday)	282,488	EUR 10,045,273	EUR 10,045,273
2025-01-20 (Monday)	282,488	EUR 10,194,992	EUR 10,194,992
2025-01-17 (Friday)	282,488	EUR 10,022,674	EUR 10,022,674
2025-01-16 (Thursday)	282,488	EUR 9,827,758	EUR 9,827,758
2025-01-15 (Wednesday)	282,488	EUR 9,734,536	EUR 9,734,536
2025-01-14 (Tuesday)	282,488	EUR 9,336,228	EUR 9,336,228
2025-01-13 (Monday)	282,488	EUR 9,471,823	EUR 9,471,823
2025-01-10 (Friday)	282,488	EUR 9,536,795	EUR 9,536,795
2025-01-09 (Thursday)	282,488	EUR 9,604,592	EUR 9,604,592
2025-01-09 (Thursday)	282,488	EUR 9,604,592	EUR 9,604,592
2025-01-09 (Thursday)	282,488	EUR 9,604,592	EUR 9,604,592
2025-01-08 (Wednesday)	282,488	EUR 9,771,260	EUR 9,771,260
2025-01-08 (Wednesday)	282,488	EUR 9,771,260	EUR 9,771,260
2025-01-08 (Wednesday)	282,488	EUR 9,771,260	EUR 9,771,260
2025-01-02 (Thursday)	282,488	EUR 9,581,993	EUR 9,581,993	-5,801	EUR -678,213	EUR 33.92	EUR 35.59
2024-12-30 (Monday)	282,488	EUR 9,598,942	EUR 9,598,942
2024-12-06 (Friday)	288,289	EUR 10,260,206	EUR 10,260,206	0	EUR 37,478	EUR 35.59	EUR 35.46
2024-12-05 (Thursday)	288,289	EUR 10,222,728	EUR 10,222,728	0	EUR 210,451	EUR 35.46	EUR 34.73
2024-12-04 (Wednesday)	288,289	EUR 10,012,277	EUR 10,012,277	0	EUR -100,901	EUR 34.73	EUR 35.08
2024-12-03 (Tuesday)	288,289	EUR 10,113,178	EUR 10,113,178	0	EUR -20,180	EUR 35.08	EUR 35.15
2024-12-02 (Monday)	288,289	EUR 10,133,358	EUR 10,133,358	0	EUR 109,549	EUR 35.15	EUR 34.77
2024-11-29 (Friday)	288,289	EUR 10,023,809	EUR 10,023,809	-4,734	EUR -111,857	EUR 34.77	EUR 34.59
2024-11-28 (Thursday)	293,023	EUR 10,135,666	EUR 10,135,666	0	EUR 49,814	EUR 34.59	EUR 34.42
2024-11-27 (Wednesday)	293,023	EUR 10,085,852	EUR 10,085,852	0	EUR -38,093	EUR 34.42	EUR 34.55
2024-11-26 (Tuesday)	293,023	EUR 10,123,945	EUR 10,123,945	0	EUR -193,395	EUR 34.55	EUR 35.21
2024-11-26 (Tuesday)	293,023	EUR 10,123,945	EUR 10,123,945	0	EUR -193,395	EUR 34.55	EUR 35.21
2024-11-25 (Monday)	293,023	EUR 10,317,340	EUR 10,317,340	0	EUR 26,372	EUR 35.21	EUR 35.12
2024-11-25 (Monday)	293,023	EUR 10,317,340	EUR 10,317,340	0	EUR 26,372	EUR 35.21	EUR 35.12
2024-11-22 (Friday)	293,023	EUR 10,290,968	EUR 10,290,968	0	EUR 123,070	EUR 35.12	EUR 34.7
2024-11-21 (Thursday)	293,023	EUR 10,167,898	EUR 10,167,898	0	EUR -35,163	EUR 34.7	EUR 34.82
2024-11-20 (Wednesday)	293,023	EUR 10,203,061	EUR 10,203,061	0	EUR -93,767	EUR 34.82	EUR 35.14
2024-11-19 (Tuesday)	293,023	EUR 10,296,828	EUR 10,296,828	0	EUR -128,930	EUR 35.14	EUR 35.58
2024-11-18 (Monday)	293,023	EUR 10,425,758	EUR 10,425,758	0	EUR 216,837	EUR 35.58	EUR 34.84
2024-11-12 (Tuesday)	293,023	EUR 10,208,921	EUR 10,208,921	0	EUR -172,884	EUR 34.84	EUR 35.43
2024-11-12 (Tuesday)	293,023	EUR 10,208,921	EUR 10,208,921	0	EUR -172,884	EUR 34.84	EUR 35.43
2024-11-08 (Friday)	293,023	EUR 10,381,805	EUR 10,381,805	0	EUR 35,163	EUR 35.43	EUR 35.31
2024-11-08 (Friday)	293,023	EUR 10,381,805	EUR 10,381,805	0	EUR 35,163	EUR 35.43	EUR 35.31
2024-11-07 (Thursday)	293,023	EUR 10,346,642	EUR 10,346,642	0	EUR 246,139	EUR 35.31	EUR 34.47
2024-11-07 (Thursday)	293,023	EUR 10,346,642	EUR 10,346,642	0	EUR 246,139	EUR 35.31	EUR 34.47
2024-11-06 (Wednesday)	293,023	EUR 10,100,503	EUR 10,100,503	0	EUR -401,441	EUR 34.47	EUR 35.84
2024-11-06 (Wednesday)	293,023	EUR 10,100,503	EUR 10,100,503	0	EUR -401,441	EUR 34.47	EUR 35.84
2024-11-05 (Tuesday)	293,023	EUR 10,501,944	EUR 10,501,944	0	EUR -442,465	EUR 35.84	EUR 37.35
2024-11-05 (Tuesday)	293,023	EUR 10,501,944	EUR 10,501,944	0	EUR -442,465	EUR 35.84	EUR 37.35
2024-11-04 (Monday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -29,302	EUR 37.35	EUR 37.45
2024-11-04 (Monday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -29,302	EUR 37.35	EUR 37.45
2024-11-01 (Friday)	293,023	EUR 10,973,711	EUR 10,973,711	0	EUR 152,372	EUR 37.45	EUR 36.93
2024-11-01 (Friday)	293,023	EUR 10,973,711	EUR 10,973,711	0	EUR 152,372	EUR 37.45	EUR 36.93
2024-10-31 (Thursday)	293,023	EUR 10,821,339	EUR 10,821,339	0	EUR -123,070	EUR 36.93	EUR 37.35
2024-10-31 (Thursday)	293,023	EUR 10,821,339	EUR 10,821,339	0	EUR -123,070	EUR 36.93	EUR 37.35
2024-10-30 (Wednesday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -143,581	EUR 37.35	EUR 37.84
2024-10-30 (Wednesday)	293,023	EUR 10,944,409	EUR 10,944,409	0	EUR -143,581	EUR 37.35	EUR 37.84
2024-10-29 (Tuesday)	293,023	EUR 11,087,990	EUR 11,087,990	0	EUR -43,954	EUR 37.84	EUR 37.99
2024-10-29 (Tuesday)	293,023	EUR 11,087,990	EUR 11,087,990	0	EUR -43,954	EUR 37.84	EUR 37.99
2024-10-28 (Monday)	293,023	EUR 11,131,944	EUR 11,131,944	0	EUR 79,116	EUR 37.99	EUR 37.72
2024-10-28 (Monday)	293,023	EUR 11,131,944	EUR 11,131,944	0	EUR 79,116	EUR 37.99	EUR 37.72
2024-10-25 (Friday)	293,023	EUR 11,052,828	EUR 11,052,828	0	EUR -29,302	EUR 37.72	EUR 37.82
2024-10-25 (Friday)	293,023	EUR 11,052,828	EUR 11,052,828	0	EUR -29,302	EUR 37.72	EUR 37.82
2024-10-24 (Thursday)	293,023	EUR 11,082,130	EUR 11,082,130	0	EUR 222,698	EUR 37.82	EUR 37.06
2024-10-24 (Thursday)	293,023	EUR 11,082,130	EUR 11,082,130	0	EUR 222,698	EUR 37.82	EUR 37.06
2024-10-23 (Wednesday)	293,023	EUR 10,859,432	EUR 10,859,432	0	EUR -181,675	EUR 37.06	EUR 37.68
2024-10-23 (Wednesday)	293,023	EUR 10,859,432	EUR 10,859,432	0	EUR -181,675	EUR 37.06	EUR 37.68
2024-10-22 (Tuesday)	293,023	EUR 11,041,107	EUR 11,041,107	0	EUR 8,791	EUR 37.68	EUR 37.65
2024-10-22 (Tuesday)	293,023	EUR 11,041,107	EUR 11,041,107	0	EUR 8,791	EUR 37.68	EUR 37.65
2024-10-21 (Monday)	293,023	EUR 11,032,316	EUR 11,032,316	0	EUR -102,558	EUR 37.65	EUR 38
2024-10-21 (Monday)	293,023	EUR 11,032,316	EUR 11,032,316	0	EUR -102,558	EUR 37.65	EUR 38
2024-10-18 (Friday)	293,023	EUR 11,134,874	EUR 11,134,874

Share Trades of DHL.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	6,539			41.790*		36.33
2025-03-04	BUY	2,012			37.200*		36.12
2025-03-03	BUY	2,012			38.380*		36.09
2025-02-28	BUY	15,717			37.690*		36.07
2025-02-05	BUY	2,675			34.350*		35.99
2025-02-04	BUY	1,581			34.370*		36.02
2025-01-30	BUY	527			35.060*		36.09
2025-01-23	BUY	2,395			35.350*		36.12
2025-01-02	SELL	-5,801			33.920*		36.17 Profit of 209,798 on sale
2024-11-29	SELL	-4,734			34.770*		36.31 Profit of 171,894 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 DHL.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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