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 FORTUM.HE

Show aggregate FORTUM.HE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP FORTUM.HE holdings

Date	Number of FORTUM.HE Shares Held	Base Market Value of FORTUM.HE Shares	Local Market Value of FORTUM.HE Shares	Change in FORTUM.HE Shares Held	Change in FORTUM.HE Base Value	Current Price per FORTUM.HE Share Held	Previous Price per FORTUM.HE Share Held
2025-03-11 (Tuesday)	150,628	EUR 2,359,588	EUR 2,359,588	3,211	EUR 52,512	EUR 15.665	EUR 15.65
2025-03-10 (Monday)	147,417	EUR 2,307,076	EUR 2,307,076	0	EUR 59,704	EUR 15.65	EUR 15.245
2025-03-07 (Friday)	147,417	EUR 2,247,372	EUR 2,247,372	0	EUR 56,018	EUR 15.245	EUR 14.865
2025-03-05 (Wednesday)	147,417	EUR 2,191,354	EUR 2,191,354	0	EUR 13,268	EUR 14.865	EUR 14.775
2025-03-04 (Tuesday)	147,417	EUR 2,178,086	EUR 2,178,086	992	EUR -5,111	EUR 14.775	EUR 14.91
2025-03-03 (Monday)	146,425	EUR 2,183,197	EUR 2,183,197	992	EUR -12,114	EUR 14.91	EUR 15.095
2025-02-28 (Friday)	145,433	EUR 2,195,311	EUR 2,195,311	20,093	EUR 290,770	EUR 15.095	EUR 15.195
2025-02-27 (Thursday)	125,340	EUR 1,904,541	EUR 1,904,541	0	EUR 3,760	EUR 15.195	EUR 15.165
2025-02-26 (Wednesday)	125,340	EUR 1,900,781	EUR 1,900,781	0	EUR 24,441	EUR 15.165	EUR 14.97
2025-02-25 (Tuesday)	125,340	EUR 1,876,340	EUR 1,876,340	0	EUR 3,760	EUR 14.97	EUR 14.94
2025-02-24 (Monday)	125,340	EUR 1,872,580	EUR 1,872,580	0	EUR 3,134	EUR 14.94	EUR 14.915
2025-02-21 (Friday)	125,340	EUR 1,869,446	EUR 1,869,446	0	EUR 2,507	EUR 14.915	EUR 14.895
2025-02-20 (Thursday)	125,340	EUR 1,866,939	EUR 1,866,939	0	EUR 9,400	EUR 14.895	EUR 14.82
2025-02-19 (Wednesday)	125,340	EUR 1,857,539	EUR 1,857,539	0	EUR 51,390	EUR 14.82	EUR 14.41
2025-02-18 (Tuesday)	125,340	EUR 1,806,149	EUR 1,806,149	0	EUR -5,014	EUR 14.41	EUR 14.45
2025-02-17 (Monday)	125,340	EUR 1,811,163	EUR 1,811,163	0	EUR 24,441	EUR 14.45	EUR 14.255
2025-02-14 (Friday)	125,340	EUR 1,786,722	EUR 1,786,722	0	EUR -5,640	EUR 14.255	EUR 14.3
2025-02-13 (Thursday)	125,340	EUR 1,792,362	EUR 1,792,362	0	EUR 29,455	EUR 14.3	EUR 14.065
2025-02-12 (Wednesday)	125,340	EUR 1,762,907	EUR 1,762,907	0	EUR -29,455	EUR 14.065	EUR 14.3
2025-02-11 (Tuesday)	125,340	EUR 1,792,362	EUR 1,792,362	0	EUR -5,014	EUR 14.3	EUR 14.34
2025-02-10 (Monday)	125,340	EUR 1,797,376	EUR 1,797,376	0	EUR 22,562	EUR 14.34	EUR 14.16
2025-02-07 (Friday)	125,340	EUR 1,774,814	EUR 1,774,814	0	EUR 44,495	EUR 14.16	EUR 13.805
2025-02-06 (Thursday)	125,340	EUR 1,730,319	EUR 1,730,319	0	EUR -31,961	EUR 13.805	EUR 14.06
2025-02-05 (Wednesday)	125,340	EUR 1,762,280	EUR 1,762,280	1,245	EUR 35,498	EUR 14.06	EUR 13.915
2025-02-04 (Tuesday)	124,095	EUR 1,726,782	EUR 1,726,782	702	EUR -11,825	EUR 13.915	EUR 14.09
2025-02-03 (Monday)	123,393	EUR 1,738,607	EUR 1,738,607	0	EUR 11,105	EUR 14.09	EUR 14
2025-01-31 (Friday)	123,393	EUR 1,727,502	EUR 1,727,502	0	EUR 25,296	EUR 14	EUR 13.795
2025-01-30 (Thursday)	123,393	EUR 1,702,206	EUR 1,702,206	235	EUR 20,484	EUR 13.795	EUR 13.655
2025-01-29 (Wednesday)	123,158	EUR 1,681,722	EUR 1,681,722	0	EUR 44,952	EUR 13.655	EUR 13.29
2025-01-28 (Tuesday)	123,158	EUR 1,636,770	EUR 1,636,770	0	EUR -616	EUR 13.29	EUR 13.295
2025-01-27 (Monday)	123,158	EUR 1,637,386	EUR 1,637,386	0	EUR -65,889	EUR 13.295	EUR 13.83
2025-01-24 (Friday)	123,158	EUR 1,703,275	EUR 1,703,275	0	EUR -8,005	EUR 13.83	EUR 13.895
2025-01-23 (Thursday)	123,158	EUR 1,711,280	EUR 1,711,280	0	EUR 12,931	EUR 13.895	EUR 13.79
2025-01-22 (Wednesday)	123,158	EUR 1,698,349	EUR 1,698,349
2025-01-21 (Tuesday)	123,158	EUR 1,668,175	EUR 1,668,175
2025-01-20 (Monday)	123,158	EUR 1,663,249	EUR 1,663,249
2025-01-17 (Friday)	123,158	EUR 1,680,491	EUR 1,680,491
2025-01-16 (Thursday)	123,158	EUR 1,662,633	EUR 1,662,633
2025-01-15 (Wednesday)	123,158	EUR 1,687,880	EUR 1,687,880
2025-01-14 (Tuesday)	123,158	EUR 1,669,407	EUR 1,669,407
2025-01-13 (Monday)	123,158	EUR 1,705,123	EUR 1,705,123
2025-01-10 (Friday)	123,158	EUR 1,644,159	EUR 1,644,159
2025-01-09 (Thursday)	123,158	EUR 1,670,022	EUR 1,670,022
2025-01-09 (Thursday)	123,158	EUR 1,670,022	EUR 1,670,022
2025-01-09 (Thursday)	123,158	EUR 1,670,022	EUR 1,670,022
2025-01-08 (Wednesday)	123,158	EUR 1,680,491	EUR 1,680,491
2025-01-08 (Wednesday)	123,158	EUR 1,680,491	EUR 1,680,491
2025-01-08 (Wednesday)	123,158	EUR 1,680,491	EUR 1,680,491
2025-01-02 (Thursday)	123,158	EUR 1,726,675	EUR 1,726,675	-2,704	EUR -47,979	EUR 14.02	EUR 14.1
2024-12-30 (Monday)	123,158	EUR 1,664,480	EUR 1,664,480
2024-12-06 (Friday)	125,862	EUR 1,774,654	EUR 1,774,654	0	EUR 0	EUR 14.1	EUR 14.1
2024-12-05 (Thursday)	125,862	EUR 1,774,654	EUR 1,774,654	0	EUR -2,517	EUR 14.1	EUR 14.12
2024-12-04 (Wednesday)	125,862	EUR 1,777,171	EUR 1,777,171	0	EUR -30,837	EUR 14.12	EUR 14.365
2024-12-03 (Tuesday)	125,862	EUR 1,808,008	EUR 1,808,008	0	EUR -8,181	EUR 14.365	EUR 14.43
2024-12-02 (Monday)	125,862	EUR 1,816,189	EUR 1,816,189	0	EUR 20,768	EUR 14.43	EUR 14.265
2024-11-29 (Friday)	125,862	EUR 1,795,421	EUR 1,795,421	-2,187	EUR -40,802	EUR 14.265	EUR 14.34
2024-11-28 (Thursday)	128,049	EUR 1,836,223	EUR 1,836,223	0	EUR 42,257	EUR 14.34	EUR 14.01
2024-11-27 (Wednesday)	128,049	EUR 1,793,966	EUR 1,793,966	0	EUR -21,129	EUR 14.01	EUR 14.175
2024-11-26 (Tuesday)	128,049	EUR 1,815,095	EUR 1,815,095	0	EUR -38,414	EUR 14.175	EUR 14.475
2024-11-26 (Tuesday)	128,049	EUR 1,815,095	EUR 1,815,095	0	EUR -38,414	EUR 14.175	EUR 14.475
2024-11-25 (Monday)	128,049	EUR 1,853,509	EUR 1,853,509	0	EUR 32,012	EUR 14.475	EUR 14.225
2024-11-25 (Monday)	128,049	EUR 1,853,509	EUR 1,853,509	0	EUR 32,012	EUR 14.475	EUR 14.225
2024-11-22 (Friday)	128,049	EUR 1,821,497	EUR 1,821,497	0	EUR -35,214	EUR 14.225	EUR 14.5
2024-11-21 (Thursday)	128,049	EUR 1,856,711	EUR 1,856,711	0	EUR 62,104	EUR 14.5	EUR 14.015
2024-11-20 (Wednesday)	128,049	EUR 1,794,607	EUR 1,794,607	0	EUR 21,128	EUR 14.015	EUR 13.85
2024-11-19 (Tuesday)	128,049	EUR 1,773,479	EUR 1,773,479	0	EUR -32,652	EUR 13.85	EUR 14.105
2024-11-18 (Monday)	128,049	EUR 1,806,131	EUR 1,806,131	0	EUR 95,396	EUR 14.105	EUR 13.36
2024-11-12 (Tuesday)	128,049	EUR 1,710,735	EUR 1,710,735	0	EUR -40,975	EUR 13.36	EUR 13.68
2024-11-12 (Tuesday)	128,049	EUR 1,710,735	EUR 1,710,735	0	EUR -40,975	EUR 13.36	EUR 13.68
2024-11-08 (Friday)	128,049	EUR 1,751,710	EUR 1,751,710	0	EUR 9,603	EUR 13.68	EUR 13.605
2024-11-08 (Friday)	128,049	EUR 1,751,710	EUR 1,751,710	0	EUR 9,603	EUR 13.68	EUR 13.605
2024-11-07 (Thursday)	128,049	EUR 1,742,107	EUR 1,742,107	0	EUR 35,854	EUR 13.605	EUR 13.325
2024-11-07 (Thursday)	128,049	EUR 1,742,107	EUR 1,742,107	0	EUR 35,854	EUR 13.605	EUR 13.325
2024-11-06 (Wednesday)	128,049	EUR 1,706,253	EUR 1,706,253	0	EUR -47,378	EUR 13.325	EUR 13.695
2024-11-06 (Wednesday)	128,049	EUR 1,706,253	EUR 1,706,253	0	EUR -47,378	EUR 13.325	EUR 13.695
2024-11-05 (Tuesday)	128,049	EUR 1,753,631	EUR 1,753,631	0	EUR 4,482	EUR 13.695	EUR 13.66
2024-11-05 (Tuesday)	128,049	EUR 1,753,631	EUR 1,753,631	0	EUR 4,482	EUR 13.695	EUR 13.66
2024-11-04 (Monday)	128,049	EUR 1,749,149	EUR 1,749,149	0	EUR 1,920	EUR 13.66	EUR 13.645
2024-11-04 (Monday)	128,049	EUR 1,749,149	EUR 1,749,149	0	EUR 1,920	EUR 13.66	EUR 13.645
2024-11-01 (Friday)	128,049	EUR 1,747,229	EUR 1,747,229	0	EUR 14,726	EUR 13.645	EUR 13.53
2024-11-01 (Friday)	128,049	EUR 1,747,229	EUR 1,747,229	0	EUR 14,726	EUR 13.645	EUR 13.53
2024-10-31 (Thursday)	128,049	EUR 1,732,503	EUR 1,732,503	0	EUR 6,402	EUR 13.53	EUR 13.48
2024-10-31 (Thursday)	128,049	EUR 1,732,503	EUR 1,732,503	0	EUR 6,402	EUR 13.53	EUR 13.48
2024-10-30 (Wednesday)	128,049	EUR 1,726,101	EUR 1,726,101	0	EUR -42,256	EUR 13.48	EUR 13.81
2024-10-30 (Wednesday)	128,049	EUR 1,726,101	EUR 1,726,101	0	EUR -42,256	EUR 13.48	EUR 13.81
2024-10-29 (Tuesday)	128,049	EUR 1,768,357	EUR 1,768,357	0	EUR -53,780	EUR 13.81	EUR 14.23
2024-10-29 (Tuesday)	128,049	EUR 1,768,357	EUR 1,768,357	0	EUR -53,780	EUR 13.81	EUR 14.23
2024-10-28 (Monday)	128,049	EUR 1,822,137	EUR 1,822,137	0	EUR 1,280	EUR 14.23	EUR 14.22
2024-10-28 (Monday)	128,049	EUR 1,822,137	EUR 1,822,137	0	EUR 1,280	EUR 14.23	EUR 14.22
2024-10-25 (Friday)	128,049	EUR 1,820,857	EUR 1,820,857	0	EUR 44,817	EUR 14.22	EUR 13.87
2024-10-25 (Friday)	128,049	EUR 1,820,857	EUR 1,820,857	0	EUR 44,817	EUR 14.22	EUR 13.87
2024-10-24 (Thursday)	128,049	EUR 1,776,040	EUR 1,776,040	0	EUR -20,487	EUR 13.87	EUR 14.03
2024-10-24 (Thursday)	128,049	EUR 1,776,040	EUR 1,776,040	0	EUR -20,487	EUR 13.87	EUR 14.03
2024-10-23 (Wednesday)	128,049	EUR 1,796,527	EUR 1,796,527	0	EUR 3,201	EUR 14.03	EUR 14.005
2024-10-23 (Wednesday)	128,049	EUR 1,796,527	EUR 1,796,527	0	EUR 3,201	EUR 14.03	EUR 14.005
2024-10-22 (Tuesday)	128,049	EUR 1,793,326	EUR 1,793,326	0	EUR -64,665	EUR 14.005	EUR 14.51
2024-10-22 (Tuesday)	128,049	EUR 1,793,326	EUR 1,793,326	0	EUR -64,665	EUR 14.005	EUR 14.51
2024-10-21 (Monday)	128,049	EUR 1,857,991	EUR 1,857,991	0	EUR -7,043	EUR 14.51	EUR 14.565
2024-10-21 (Monday)	128,049	EUR 1,857,991	EUR 1,857,991	0	EUR -7,043	EUR 14.51	EUR 14.565
2024-10-18 (Friday)	128,049	EUR 1,865,034	EUR 1,865,034

Share Trades of FORTUM.HE 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	3,211			15.665*		14.13
2025-03-04	BUY	992			14.775*		14.08
2025-03-03	BUY	992			14.910*		14.06
2025-02-28	BUY	20,093			15.095*		14.05
2025-02-05	BUY	1,245			14.060*		13.91
2025-02-04	BUY	702			13.915*		13.91
2025-01-30	BUY	235			13.795*		13.91
2025-01-02	SELL	-2,704			14.020*		13.94 Profit of 37,692 on sale
2024-11-29	SELL	-2,187			14.265*		13.90 Profit of 30,397 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 FORTUM.HE

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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