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 GET.PA

Show aggregate GET.PA holdings

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

Date	Number of GET.PA Shares Held	Base Market Value of GET.PA Shares	Local Market Value of GET.PA Shares	Change in GET.PA Shares Held	Change in GET.PA Base Value	Current Price per GET.PA Share Held	Previous Price per GET.PA Share Held
2025-03-11 (Tuesday)	105,765	EUR 1,638,829	EUR 1,638,829	2,288	EUR 47,353	EUR 15.495	EUR 15.38
2025-03-10 (Monday)	103,477	EUR 1,591,476	EUR 1,591,476	0	EUR -18,626	EUR 15.38	EUR 15.56
2025-03-07 (Friday)	103,477	EUR 1,610,102	EUR 1,610,102	0	EUR -11,900	EUR 15.56	EUR 15.675
2025-03-05 (Wednesday)	103,477	EUR 1,622,002	EUR 1,622,002	0	EUR -45,012	EUR 15.675	EUR 16.11
2025-03-04 (Tuesday)	103,477	EUR 1,667,014	EUR 1,667,014	704	EUR 8,258	EUR 16.11	EUR 16.14
2025-03-03 (Monday)	102,773	EUR 1,658,756	EUR 1,658,756	704	EUR 28,714	EUR 16.14	EUR 15.97
2025-02-28 (Friday)	102,069	EUR 1,630,042	EUR 1,630,042	9,867	EUR 163,108	EUR 15.97	EUR 15.91
2025-02-27 (Thursday)	92,202	EUR 1,466,934	EUR 1,466,934	0	EUR -1,383	EUR 15.91	EUR 15.925
2025-02-26 (Wednesday)	92,202	EUR 1,468,317	EUR 1,468,317	0	EUR 2,305	EUR 15.925	EUR 15.9
2025-02-25 (Tuesday)	92,202	EUR 1,466,012	EUR 1,466,012	0	EUR -1,383	EUR 15.9	EUR 15.915
2025-02-24 (Monday)	92,202	EUR 1,467,395	EUR 1,467,395	0	EUR 11,986	EUR 15.915	EUR 15.785
2025-02-21 (Friday)	92,202	EUR 1,455,409	EUR 1,455,409	0	EUR 6,455	EUR 15.785	EUR 15.715
2025-02-20 (Thursday)	92,202	EUR 1,448,954	EUR 1,448,954	0	EUR -1,844	EUR 15.715	EUR 15.735
2025-02-19 (Wednesday)	92,202	EUR 1,450,798	EUR 1,450,798	0	EUR -9,221	EUR 15.735	EUR 15.835
2025-02-18 (Tuesday)	92,202	EUR 1,460,019	EUR 1,460,019	0	EUR -6,454	EUR 15.835	EUR 15.905
2025-02-17 (Monday)	92,202	EUR 1,466,473	EUR 1,466,473	0	EUR 922	EUR 15.905	EUR 15.895
2025-02-14 (Friday)	92,202	EUR 1,465,551	EUR 1,465,551	0	EUR -2,305	EUR 15.895	EUR 15.92
2025-02-13 (Thursday)	92,202	EUR 1,467,856	EUR 1,467,856	0	EUR 8,759	EUR 15.92	EUR 15.825
2025-02-12 (Wednesday)	92,202	EUR 1,459,097	EUR 1,459,097	0	EUR -922	EUR 15.825	EUR 15.835
2025-02-11 (Tuesday)	92,202	EUR 1,460,019	EUR 1,460,019	0	EUR -1,844	EUR 15.835	EUR 15.855
2025-02-10 (Monday)	92,202	EUR 1,461,863	EUR 1,461,863	0	EUR 14,292	EUR 15.855	EUR 15.7
2025-02-07 (Friday)	92,202	EUR 1,447,571	EUR 1,447,571	0	EUR 461	EUR 15.7	EUR 15.695
2025-02-06 (Thursday)	92,202	EUR 1,447,110	EUR 1,447,110	0	EUR 3,227	EUR 15.695	EUR 15.66
2025-02-05 (Wednesday)	92,202	EUR 1,443,883	EUR 1,443,883	915	EUR 23,001	EUR 15.66	EUR 15.565
2025-02-04 (Tuesday)	91,287	EUR 1,420,882	EUR 1,420,882	522	EUR 24,462	EUR 15.565	EUR 15.385
2025-02-03 (Monday)	90,765	EUR 1,396,420	EUR 1,396,420	0	EUR -6,353	EUR 15.385	EUR 15.455
2025-01-31 (Friday)	90,765	EUR 1,402,773	EUR 1,402,773	0	EUR 0	EUR 15.455	EUR 15.455
2025-01-30 (Thursday)	90,765	EUR 1,402,773	EUR 1,402,773	174	EUR 18,090	EUR 15.455	EUR 15.285
2025-01-29 (Wednesday)	90,591	EUR 1,384,683	EUR 1,384,683	0	EUR 905	EUR 15.285	EUR 15.275
2025-01-28 (Tuesday)	90,591	EUR 1,383,778	EUR 1,383,778	0	EUR 32,160	EUR 15.275	EUR 14.92
2025-01-27 (Monday)	90,591	EUR 1,351,618	EUR 1,351,618	0	EUR 27,178	EUR 14.92	EUR 14.62
2025-01-24 (Friday)	90,591	EUR 1,324,440	EUR 1,324,440	0	EUR -14,948	EUR 14.62	EUR 14.785
2025-01-23 (Thursday)	90,591	EUR 1,339,388	EUR 1,339,388	0	EUR -23,554	EUR 14.785	EUR 15.045
2025-01-22 (Wednesday)	90,591	EUR 1,362,942	EUR 1,362,942
2025-01-21 (Tuesday)	90,591	EUR 1,377,889	EUR 1,377,889
2025-01-20 (Monday)	90,591	EUR 1,378,795	EUR 1,378,795
2025-01-17 (Friday)	90,591	EUR 1,392,837	EUR 1,392,837
2025-01-16 (Thursday)	90,591	EUR 1,373,360	EUR 1,373,360
2025-01-15 (Wednesday)	90,591	EUR 1,374,265	EUR 1,374,265
2025-01-14 (Tuesday)	90,591	EUR 1,353,883	EUR 1,353,883
2025-01-13 (Monday)	90,591	EUR 1,357,959	EUR 1,357,959
2025-01-10 (Friday)	90,591	EUR 1,362,036	EUR 1,362,036
2025-01-09 (Thursday)	90,591	EUR 1,377,889	EUR 1,377,889
2025-01-09 (Thursday)	90,591	EUR 1,377,889	EUR 1,377,889
2025-01-09 (Thursday)	90,591	EUR 1,377,889	EUR 1,377,889
2025-01-08 (Wednesday)	90,591	EUR 1,379,701	EUR 1,379,701
2025-01-08 (Wednesday)	90,591	EUR 1,379,701	EUR 1,379,701
2025-01-08 (Wednesday)	90,591	EUR 1,379,701	EUR 1,379,701
2025-01-02 (Thursday)	90,591	EUR 1,415,031	EUR 1,415,031	-2,007	EUR -69,315	EUR 15.62	EUR 16.03
2024-12-30 (Monday)	90,591	EUR 1,395,101	EUR 1,395,101
2024-12-06 (Friday)	92,598	EUR 1,484,346	EUR 1,484,346	0	EUR -926	EUR 16.03	EUR 16.04
2024-12-05 (Thursday)	92,598	EUR 1,485,272	EUR 1,485,272	0	EUR 54,633	EUR 16.04	EUR 15.45
2024-12-04 (Wednesday)	92,598	EUR 1,430,639	EUR 1,430,639	0	EUR 27,779	EUR 15.45	EUR 15.15
2024-12-03 (Tuesday)	92,598	EUR 1,402,860	EUR 1,402,860	0	EUR -8,797	EUR 15.15	EUR 15.245
2024-12-02 (Monday)	92,598	EUR 1,411,657	EUR 1,411,657	0	EUR -20,371	EUR 15.245	EUR 15.465
2024-11-29 (Friday)	92,598	EUR 1,432,028	EUR 1,432,028	-1,629	EUR -34,144	EUR 15.465	EUR 15.56
2024-11-28 (Thursday)	94,227	EUR 1,466,172	EUR 1,466,172	0	EUR 2,827	EUR 15.56	EUR 15.53
2024-11-27 (Wednesday)	94,227	EUR 1,463,345	EUR 1,463,345	0	EUR -5,654	EUR 15.53	EUR 15.59
2024-11-26 (Tuesday)	94,227	EUR 1,468,999	EUR 1,468,999	0	EUR -11,778	EUR 15.59	EUR 15.715
2024-11-26 (Tuesday)	94,227	EUR 1,468,999	EUR 1,468,999	0	EUR -11,778	EUR 15.59	EUR 15.715
2024-11-25 (Monday)	94,227	EUR 1,480,777	EUR 1,480,777	-8,009	EUR -124,328	EUR 15.715	EUR 15.7
2024-11-25 (Monday)	94,227	EUR 1,480,777	EUR 1,480,777	-8,009	EUR -124,328	EUR 15.715	EUR 15.7
2024-11-22 (Friday)	102,236	EUR 1,605,105	EUR 1,605,105	0	EUR 36,294	EUR 15.7	EUR 15.345
2024-11-21 (Thursday)	102,236	EUR 1,568,811	EUR 1,568,811	0	EUR 9,201	EUR 15.345	EUR 15.255
2024-11-20 (Wednesday)	102,236	EUR 1,559,610	EUR 1,559,610	0	EUR 6,134	EUR 15.255	EUR 15.195
2024-11-19 (Tuesday)	102,236	EUR 1,553,476	EUR 1,553,476	0	EUR 3,067	EUR 15.195	EUR 15.165
2024-11-18 (Monday)	102,236	EUR 1,550,409	EUR 1,550,409	0	EUR -4,601	EUR 15.165	EUR 15.21
2024-11-12 (Tuesday)	102,236	EUR 1,555,010	EUR 1,555,010	0	EUR -18,402	EUR 15.21	EUR 15.39
2024-11-12 (Tuesday)	102,236	EUR 1,555,010	EUR 1,555,010	0	EUR -18,402	EUR 15.21	EUR 15.39
2024-11-08 (Friday)	102,236	EUR 1,573,412	EUR 1,573,412	0	EUR 21,981	EUR 15.39	EUR 15.175
2024-11-08 (Friday)	102,236	EUR 1,573,412	EUR 1,573,412	0	EUR 21,981	EUR 15.39	EUR 15.175
2024-11-07 (Thursday)	102,236	EUR 1,551,431	EUR 1,551,431	0	EUR -3,067	EUR 15.175	EUR 15.205
2024-11-07 (Thursday)	102,236	EUR 1,551,431	EUR 1,551,431	0	EUR -3,067	EUR 15.175	EUR 15.205
2024-11-06 (Wednesday)	102,236	EUR 1,554,498	EUR 1,554,498	0	EUR -20,959	EUR 15.205	EUR 15.41
2024-11-06 (Wednesday)	102,236	EUR 1,554,498	EUR 1,554,498	0	EUR -20,959	EUR 15.205	EUR 15.41
2024-11-05 (Tuesday)	102,236	EUR 1,575,457	EUR 1,575,457	0	EUR 5,112	EUR 15.41	EUR 15.36
2024-11-05 (Tuesday)	102,236	EUR 1,575,457	EUR 1,575,457	0	EUR 5,112	EUR 15.41	EUR 15.36
2024-11-04 (Monday)	102,236	EUR 1,570,345	EUR 1,570,345	0	EUR -7,668	EUR 15.36	EUR 15.435
2024-11-04 (Monday)	102,236	EUR 1,570,345	EUR 1,570,345	0	EUR -7,668	EUR 15.36	EUR 15.435
2024-11-01 (Friday)	102,236	EUR 1,578,013	EUR 1,578,013	0	EUR -15,335	EUR 15.435	EUR 15.585
2024-11-01 (Friday)	102,236	EUR 1,578,013	EUR 1,578,013	0	EUR -15,335	EUR 15.435	EUR 15.585
2024-10-31 (Thursday)	102,236	EUR 1,593,348	EUR 1,593,348	0	EUR 511	EUR 15.585	EUR 15.58
2024-10-31 (Thursday)	102,236	EUR 1,593,348	EUR 1,593,348	0	EUR 511	EUR 15.585	EUR 15.58
2024-10-30 (Wednesday)	102,236	EUR 1,592,837	EUR 1,592,837	0	EUR -5,112	EUR 15.58	EUR 15.63
2024-10-30 (Wednesday)	102,236	EUR 1,592,837	EUR 1,592,837	0	EUR -5,112	EUR 15.58	EUR 15.63
2024-10-29 (Tuesday)	102,236	EUR 1,597,949	EUR 1,597,949	0	EUR -4,600	EUR 15.63	EUR 15.675
2024-10-29 (Tuesday)	102,236	EUR 1,597,949	EUR 1,597,949	0	EUR -4,600	EUR 15.63	EUR 15.675
2024-10-28 (Monday)	102,236	EUR 1,602,549	EUR 1,602,549	0	EUR 14,824	EUR 15.675	EUR 15.53
2024-10-28 (Monday)	102,236	EUR 1,602,549	EUR 1,602,549	0	EUR 14,824	EUR 15.675	EUR 15.53
2024-10-25 (Friday)	102,236	EUR 1,587,725	EUR 1,587,725	0	EUR -17,380	EUR 15.53	EUR 15.7
2024-10-25 (Friday)	102,236	EUR 1,587,725	EUR 1,587,725	0	EUR -17,380	EUR 15.53	EUR 15.7
2024-10-24 (Thursday)	102,236	EUR 1,605,105	EUR 1,605,105	0	EUR -4,090	EUR 15.7	EUR 15.74
2024-10-24 (Thursday)	102,236	EUR 1,605,105	EUR 1,605,105	0	EUR -4,090	EUR 15.7	EUR 15.74
2024-10-23 (Wednesday)	102,236	EUR 1,609,195	EUR 1,609,195	0	EUR -4,089	EUR 15.74	EUR 15.78
2024-10-23 (Wednesday)	102,236	EUR 1,609,195	EUR 1,609,195	0	EUR -4,089	EUR 15.74	EUR 15.78
2024-10-22 (Tuesday)	102,236	EUR 1,613,284	EUR 1,613,284	0	EUR -13,802	EUR 15.78	EUR 15.915
2024-10-22 (Tuesday)	102,236	EUR 1,613,284	EUR 1,613,284	0	EUR -13,802	EUR 15.78	EUR 15.915
2024-10-21 (Monday)	102,236	EUR 1,627,086	EUR 1,627,086	0	EUR -16,869	EUR 15.915	EUR 16.08
2024-10-21 (Monday)	102,236	EUR 1,627,086	EUR 1,627,086	0	EUR -16,869	EUR 15.915	EUR 16.08
2024-10-18 (Friday)	102,236	EUR 1,643,955	EUR 1,643,955

Share Trades of GET.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	2,288			15.495*		15.57
2025-03-04	BUY	704			16.110*		15.56
2025-03-03	BUY	704			16.140*		15.55
2025-02-28	BUY	9,867			15.970*		15.55
2025-02-05	BUY	915			15.660*		15.47
2025-02-04	BUY	522			15.565*		15.47
2025-01-30	BUY	174			15.455*		15.47
2025-01-02	SELL	-2,007			15.620*		15.52 Profit of 31,145 on sale
2024-11-29	SELL	-1,629			15.465*		15.51 Profit of 25,268 on sale
2024-11-25	SELL	-8,009			15.715*		15.49 Profit of 124,096 on sale
2024-11-25	SELL	-8,009			15.715*		15.49 Profit of 124,096 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 GET.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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