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 FGR.PA

Show aggregate FGR.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP FGR.PA holdings

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2025-03-11 (Tuesday)	23,445	EUR 2,408,974	EUR 2,408,974	494	EUR 65,677	EUR 102.75	EUR 102.1
2025-03-10 (Monday)	22,951	EUR 2,343,297	EUR 2,343,297	0	EUR -104,427	EUR 102.1	EUR 106.65
2025-03-07 (Friday)	22,951	EUR 2,447,724	EUR 2,447,724	0	EUR 73,443	EUR 106.65	EUR 103.45
2025-03-05 (Wednesday)	22,951	EUR 2,374,281	EUR 2,374,281	0	EUR 156,755	EUR 103.45	EUR 96.62
2025-03-04 (Tuesday)	22,951	EUR 2,217,526	EUR 2,217,526	152	EUR 10,583	EUR 96.62	EUR 96.8
2025-03-03 (Monday)	22,799	EUR 2,206,943	EUR 2,206,943	152	EUR 19,696	EUR 96.8	EUR 96.58
2025-02-28 (Friday)	22,647	EUR 2,187,247	EUR 2,187,247	2,208	EUR 210,796	EUR 96.58	EUR 96.7
2025-02-27 (Thursday)	20,439	EUR 1,976,451	EUR 1,976,451	0	EUR 109,553	EUR 96.7	EUR 91.34
2025-02-26 (Wednesday)	20,439	EUR 1,866,898	EUR 1,866,898	0	EUR 18,395	EUR 91.34	EUR 90.44
2025-02-25 (Tuesday)	20,439	EUR 1,848,503	EUR 1,848,503	0	EUR -7,767	EUR 90.44	EUR 90.82
2025-02-24 (Monday)	20,439	EUR 1,856,270	EUR 1,856,270	0	EUR 13,899	EUR 90.82	EUR 90.14
2025-02-21 (Friday)	20,439	EUR 1,842,371	EUR 1,842,371	0	EUR -2,044	EUR 90.14	EUR 90.24
2025-02-20 (Thursday)	20,439	EUR 1,844,415	EUR 1,844,415	0	EUR 4,496	EUR 90.24	EUR 90.02
2025-02-19 (Wednesday)	20,439	EUR 1,839,919	EUR 1,839,919	0	EUR -22,074	EUR 90.02	EUR 91.1
2025-02-18 (Tuesday)	20,439	EUR 1,861,993	EUR 1,861,993	0	EUR 6,949	EUR 91.1	EUR 90.76
2025-02-17 (Monday)	20,439	EUR 1,855,044	EUR 1,855,044	0	EUR 6,950	EUR 90.76	EUR 90.42
2025-02-14 (Friday)	20,439	EUR 1,848,094	EUR 1,848,094	0	EUR 15,124	EUR 90.42	EUR 89.68
2025-02-13 (Thursday)	20,439	EUR 1,832,970	EUR 1,832,970	0	EUR 26,162	EUR 89.68	EUR 88.4
2025-02-12 (Wednesday)	20,439	EUR 1,806,808	EUR 1,806,808	0	EUR -4,905	EUR 88.4	EUR 88.64
2025-02-11 (Tuesday)	20,439	EUR 1,811,713	EUR 1,811,713	0	EUR -7,358	EUR 88.64	EUR 89
2025-02-10 (Monday)	20,439	EUR 1,819,071	EUR 1,819,071	0	EUR -23,709	EUR 89	EUR 90.16
2025-02-07 (Friday)	20,439	EUR 1,842,780	EUR 1,842,780	0	EUR 32,702	EUR 90.16	EUR 88.56
2025-02-06 (Thursday)	20,439	EUR 1,810,078	EUR 1,810,078	0	EUR 20,439	EUR 88.56	EUR 87.56
2025-02-05 (Wednesday)	20,439	EUR 1,789,639	EUR 1,789,639	200	EUR 511	EUR 87.56	EUR 88.4
2025-02-04 (Tuesday)	20,239	EUR 1,789,128	EUR 1,789,128	114	EUR 53,950	EUR 88.4	EUR 86.22
2025-02-03 (Monday)	20,125	EUR 1,735,178	EUR 1,735,178	0	EUR -2,012	EUR 86.22	EUR 86.32
2025-01-31 (Friday)	20,125	EUR 1,737,190	EUR 1,737,190	0	EUR -9,258	EUR 86.32	EUR 86.78
2025-01-30 (Thursday)	20,125	EUR 1,746,448	EUR 1,746,448	38	EUR 27,001	EUR 86.78	EUR 85.6
2025-01-29 (Wednesday)	20,087	EUR 1,719,447	EUR 1,719,447	0	EUR -15,266	EUR 85.6	EUR 86.36
2025-01-28 (Tuesday)	20,087	EUR 1,734,713	EUR 1,734,713	0	EUR 18,881	EUR 86.36	EUR 85.42
2025-01-27 (Monday)	20,087	EUR 1,715,832	EUR 1,715,832	0	EUR 14,865	EUR 85.42	EUR 84.68
2025-01-24 (Friday)	20,087	EUR 1,700,967	EUR 1,700,967	0	EUR -28,524	EUR 84.68	EUR 86.1
2025-01-23 (Thursday)	20,087	EUR 1,729,491	EUR 1,729,491	0	EUR 16,472	EUR 86.1	EUR 85.28
2025-01-22 (Wednesday)	20,087	EUR 1,713,019	EUR 1,713,019
2025-01-21 (Tuesday)	20,087	EUR 1,730,294	EUR 1,730,294
2025-01-20 (Monday)	20,087	EUR 1,733,106	EUR 1,733,106
2025-01-17 (Friday)	20,087	EUR 1,728,285	EUR 1,728,285
2025-01-16 (Thursday)	20,087	EUR 1,702,976	EUR 1,702,976
2025-01-15 (Wednesday)	20,087	EUR 1,687,308	EUR 1,687,308
2025-01-14 (Tuesday)	20,087	EUR 1,673,649	EUR 1,673,649
2025-01-13 (Monday)	20,087	EUR 1,653,562	EUR 1,653,562
2025-01-10 (Friday)	20,087	EUR 1,665,614	EUR 1,665,614
2025-01-09 (Thursday)	20,087	EUR 1,671,640	EUR 1,671,640
2025-01-09 (Thursday)	20,087	EUR 1,671,640	EUR 1,671,640
2025-01-09 (Thursday)	20,087	EUR 1,671,640	EUR 1,671,640
2025-01-08 (Wednesday)	20,087	EUR 1,675,256	EUR 1,675,256
2025-01-08 (Wednesday)	20,087	EUR 1,675,256	EUR 1,675,256
2025-01-08 (Wednesday)	20,087	EUR 1,675,256	EUR 1,675,256
2025-01-02 (Thursday)	20,087	EUR 1,690,120	EUR 1,690,120	-434	EUR -103,415	EUR 84.14	EUR 87.4
2024-12-30 (Monday)	20,087	EUR 1,673,649	EUR 1,673,649
2024-12-06 (Friday)	20,521	EUR 1,793,535	EUR 1,793,535	0	EUR 8,208	EUR 87.4	EUR 87
2024-12-05 (Thursday)	20,521	EUR 1,785,327	EUR 1,785,327	0	EUR 37,348	EUR 87	EUR 85.18
2024-12-04 (Wednesday)	20,521	EUR 1,747,979	EUR 1,747,979	0	EUR 24,625	EUR 85.18	EUR 83.98
2024-12-03 (Tuesday)	20,521	EUR 1,723,354	EUR 1,723,354	0	EUR 24,215	EUR 83.98	EUR 82.8
2024-12-02 (Monday)	20,521	EUR 1,699,139	EUR 1,699,139	0	EUR -53,354	EUR 82.8	EUR 85.4
2024-11-29 (Friday)	20,521	EUR 1,752,493	EUR 1,752,493	-351	EUR -20,375	EUR 85.4	EUR 84.94
2024-11-28 (Thursday)	20,872	EUR 1,772,868	EUR 1,772,868	0	EUR 31,726	EUR 84.94	EUR 83.42
2024-11-27 (Wednesday)	20,872	EUR 1,741,142	EUR 1,741,142	0	EUR -12,523	EUR 83.42	EUR 84.02
2024-11-26 (Tuesday)	20,872	EUR 1,753,665	EUR 1,753,665	0	EUR -21,290	EUR 84.02	EUR 85.04
2024-11-26 (Tuesday)	20,872	EUR 1,753,665	EUR 1,753,665	0	EUR -21,290	EUR 84.02	EUR 85.04
2024-11-25 (Monday)	20,872	EUR 1,774,955	EUR 1,774,955	0	EUR 7,514	EUR 85.04	EUR 84.68
2024-11-25 (Monday)	20,872	EUR 1,774,955	EUR 1,774,955	0	EUR 7,514	EUR 85.04	EUR 84.68
2024-11-22 (Friday)	20,872	EUR 1,767,441	EUR 1,767,441	0	EUR -835	EUR 84.68	EUR 84.72
2024-11-21 (Thursday)	20,872	EUR 1,768,276	EUR 1,768,276	0	EUR -2,087	EUR 84.72	EUR 84.82
2024-11-20 (Wednesday)	20,872	EUR 1,770,363	EUR 1,770,363	0	EUR 2,087	EUR 84.82	EUR 84.72
2024-11-19 (Tuesday)	20,872	EUR 1,768,276	EUR 1,768,276	0	EUR -19,202	EUR 84.72	EUR 85.64
2024-11-18 (Monday)	20,872	EUR 1,787,478	EUR 1,787,478	0	EUR 20,454	EUR 85.64	EUR 84.66
2024-11-12 (Tuesday)	20,872	EUR 1,767,024	EUR 1,767,024	0	EUR 19,620	EUR 84.66	EUR 83.72
2024-11-12 (Tuesday)	20,872	EUR 1,767,024	EUR 1,767,024	0	EUR 19,620	EUR 84.66	EUR 83.72
2024-11-08 (Friday)	20,872	EUR 1,747,404	EUR 1,747,404	0	EUR -2,922	EUR 83.72	EUR 83.86
2024-11-08 (Friday)	20,872	EUR 1,747,404	EUR 1,747,404	0	EUR -2,922	EUR 83.72	EUR 83.86
2024-11-07 (Thursday)	20,872	EUR 1,750,326	EUR 1,750,326	0	EUR 1,252	EUR 83.86	EUR 83.8
2024-11-07 (Thursday)	20,872	EUR 1,750,326	EUR 1,750,326	0	EUR 1,252	EUR 83.86	EUR 83.8
2024-11-06 (Wednesday)	20,872	EUR 1,749,074	EUR 1,749,074	0	EUR -16,280	EUR 83.8	EUR 84.58
2024-11-06 (Wednesday)	20,872	EUR 1,749,074	EUR 1,749,074	0	EUR -16,280	EUR 83.8	EUR 84.58
2024-11-05 (Tuesday)	20,872	EUR 1,765,354	EUR 1,765,354	0	EUR -13,358	EUR 84.58	EUR 85.22
2024-11-05 (Tuesday)	20,872	EUR 1,765,354	EUR 1,765,354	0	EUR -13,358	EUR 84.58	EUR 85.22
2024-11-04 (Monday)	20,872	EUR 1,778,712	EUR 1,778,712	0	EUR -19,620	EUR 85.22	EUR 86.16
2024-11-04 (Monday)	20,872	EUR 1,778,712	EUR 1,778,712	0	EUR -19,620	EUR 85.22	EUR 86.16
2024-11-01 (Friday)	20,872	EUR 1,798,332	EUR 1,798,332	0	EUR 14,611	EUR 86.16	EUR 85.46
2024-11-01 (Friday)	20,872	EUR 1,798,332	EUR 1,798,332	0	EUR 14,611	EUR 86.16	EUR 85.46
2024-10-31 (Thursday)	20,872	EUR 1,783,721	EUR 1,783,721	0	EUR 2,087	EUR 85.46	EUR 85.36
2024-10-31 (Thursday)	20,872	EUR 1,783,721	EUR 1,783,721	0	EUR 2,087	EUR 85.46	EUR 85.36
2024-10-30 (Wednesday)	20,872	EUR 1,781,634	EUR 1,781,634	0	EUR -25,881	EUR 85.36	EUR 86.6
2024-10-30 (Wednesday)	20,872	EUR 1,781,634	EUR 1,781,634	0	EUR -25,881	EUR 85.36	EUR 86.6
2024-10-29 (Tuesday)	20,872	EUR 1,807,515	EUR 1,807,515	0	EUR -6,262	EUR 86.6	EUR 86.9
2024-10-29 (Tuesday)	20,872	EUR 1,807,515	EUR 1,807,515	0	EUR -6,262	EUR 86.6	EUR 86.9
2024-10-28 (Monday)	20,872	EUR 1,813,777	EUR 1,813,777	0	EUR 31,726	EUR 86.9	EUR 85.38
2024-10-28 (Monday)	20,872	EUR 1,813,777	EUR 1,813,777	0	EUR 31,726	EUR 86.9	EUR 85.38
2024-10-25 (Friday)	20,872	EUR 1,782,051	EUR 1,782,051	0	EUR -37,570	EUR 85.38	EUR 87.18
2024-10-25 (Friday)	20,872	EUR 1,782,051	EUR 1,782,051	0	EUR -37,570	EUR 85.38	EUR 87.18
2024-10-24 (Thursday)	20,872	EUR 1,819,621	EUR 1,819,621	0	EUR -5,009	EUR 87.18	EUR 87.42
2024-10-24 (Thursday)	20,872	EUR 1,819,621	EUR 1,819,621	0	EUR -5,009	EUR 87.18	EUR 87.42
2024-10-23 (Wednesday)	20,872	EUR 1,824,630	EUR 1,824,630	0	EUR -5,427	EUR 87.42	EUR 87.68
2024-10-23 (Wednesday)	20,872	EUR 1,824,630	EUR 1,824,630	0	EUR -5,427	EUR 87.42	EUR 87.68
2024-10-22 (Tuesday)	20,872	EUR 1,830,057	EUR 1,830,057	0	EUR -7,931	EUR 87.68	EUR 88.06
2024-10-22 (Tuesday)	20,872	EUR 1,830,057	EUR 1,830,057	0	EUR -7,931	EUR 87.68	EUR 88.06
2024-10-21 (Monday)	20,872	EUR 1,837,988	EUR 1,837,988	0	EUR -37,570	EUR 88.06	EUR 89.86
2024-10-21 (Monday)	20,872	EUR 1,837,988	EUR 1,837,988	0	EUR -37,570	EUR 88.06	EUR 89.86
2024-10-18 (Friday)	20,872	EUR 1,875,558	EUR 1,875,558

Share Trades of FGR.PA 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	494			102.750*		87.60
2025-03-04	BUY	152			96.620*		86.85
2025-03-03	BUY	152			96.800*		86.72
2025-02-28	BUY	2,208			96.580*		86.59
2025-02-05	BUY	200			87.560*		85.54
2025-02-04	BUY	114			88.400*		85.49
2025-01-30	BUY	38			86.780*		85.44
2025-01-02	SELL	-434			84.140*		85.45 Profit of 37,084 on sale
2024-11-29	SELL	-351			85.400*		85.47 Profit of 29,999 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 FGR.PA

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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