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 NESTE.HE

Show aggregate NESTE.HE holdings

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

Date	Number of NESTE.HE Shares Held	Base Market Value of NESTE.HE Shares	Local Market Value of NESTE.HE Shares	Change in NESTE.HE Shares Held	Change in NESTE.HE Base Value	Current Price per NESTE.HE Share Held	Previous Price per NESTE.HE Share Held
2025-03-11 (Tuesday)	138,480	EUR 1,263,215	EUR 1,263,215	3,042	EUR 4,183	EUR 9.122	EUR 9.296
2025-03-10 (Monday)	135,438	EUR 1,259,032	EUR 1,259,032	0	EUR 41,986	EUR 9.296	EUR 8.986
2025-03-07 (Friday)	135,438	EUR 1,217,046	EUR 1,217,046	0	EUR 14,898	EUR 8.986	EUR 8.876
2025-03-05 (Wednesday)	135,438	EUR 1,202,148	EUR 1,202,148	0	EUR 31,422	EUR 8.876	EUR 8.644
2025-03-04 (Tuesday)	135,438	EUR 1,170,726	EUR 1,170,726	944	EUR 5,201	EUR 8.644	EUR 8.666
2025-03-03 (Monday)	134,494	EUR 1,165,525	EUR 1,165,525	944	EUR 17,262	EUR 8.666	EUR 8.598
2025-02-28 (Friday)	133,550	EUR 1,148,263	EUR 1,148,263	12,903	EUR 87,776	EUR 8.598	EUR 8.79
2025-02-27 (Thursday)	120,647	EUR 1,060,487	EUR 1,060,487	0	EUR -55,739	EUR 8.79	EUR 9.252
2025-02-26 (Wednesday)	120,647	EUR 1,116,226	EUR 1,116,226	0	EUR 6,274	EUR 9.252	EUR 9.2
2025-02-25 (Tuesday)	120,647	EUR 1,109,952	EUR 1,109,952	0	EUR 29,196	EUR 9.2	EUR 8.958
2025-02-24 (Monday)	120,647	EUR 1,080,756	EUR 1,080,756	0	EUR 1,207	EUR 8.958	EUR 8.948
2025-02-21 (Friday)	120,647	EUR 1,079,549	EUR 1,079,549	0	EUR -2,655	EUR 8.948	EUR 8.97
2025-02-20 (Thursday)	120,647	EUR 1,082,204	EUR 1,082,204	0	EUR -16,649	EUR 8.97	EUR 9.108
2025-02-19 (Wednesday)	120,647	EUR 1,098,853	EUR 1,098,853	0	EUR -62,978	EUR 9.108	EUR 9.63
2025-02-18 (Tuesday)	120,647	EUR 1,161,831	EUR 1,161,831	0	EUR -2,895	EUR 9.63	EUR 9.654
2025-02-17 (Monday)	120,647	EUR 1,164,726	EUR 1,164,726	0	EUR -98,448	EUR 9.654	EUR 10.47
2025-02-14 (Friday)	120,647	EUR 1,263,174	EUR 1,263,174	0	EUR 32,575	EUR 10.47	EUR 10.2
2025-02-13 (Thursday)	120,647	EUR 1,230,599	EUR 1,230,599	0	EUR -144,777	EUR 10.2	EUR 11.4
2025-02-12 (Wednesday)	120,647	EUR 1,375,376	EUR 1,375,376	0	EUR -18,700	EUR 11.4	EUR 11.555
2025-02-11 (Tuesday)	120,647	EUR 1,394,076	EUR 1,394,076	0	EUR -37,401	EUR 11.555	EUR 11.865
2025-02-10 (Monday)	120,647	EUR 1,431,477	EUR 1,431,477	0	EUR 20,510	EUR 11.865	EUR 11.695
2025-02-07 (Friday)	120,647	EUR 1,410,967	EUR 1,410,967	0	EUR -3,016	EUR 11.695	EUR 11.72
2025-02-06 (Thursday)	120,647	EUR 1,413,983	EUR 1,413,983	0	EUR -3,619	EUR 11.72	EUR 11.75
2025-02-05 (Wednesday)	120,647	EUR 1,417,602	EUR 1,417,602	1,195	EUR -5,071	EUR 11.75	EUR 11.91
2025-02-04 (Tuesday)	119,452	EUR 1,422,673	EUR 1,422,673	681	EUR 12,267	EUR 11.91	EUR 11.875
2025-02-03 (Monday)	118,771	EUR 1,410,406	EUR 1,410,406	0	EUR -42,757	EUR 11.875	EUR 12.235
2025-01-31 (Friday)	118,771	EUR 1,453,163	EUR 1,453,163	0	EUR -19,597	EUR 12.235	EUR 12.4
2025-01-30 (Thursday)	118,771	EUR 1,472,760	EUR 1,472,760	227	EUR -3,706	EUR 12.4	EUR 12.455
2025-01-29 (Wednesday)	118,544	EUR 1,476,466	EUR 1,476,466	0	EUR -43,861	EUR 12.455	EUR 12.825
2025-01-28 (Tuesday)	118,544	EUR 1,520,327	EUR 1,520,327	0	EUR -21,930	EUR 12.825	EUR 13.01
2025-01-27 (Monday)	118,544	EUR 1,542,257	EUR 1,542,257	0	EUR -6,520	EUR 13.01	EUR 13.065
2025-01-24 (Friday)	118,544	EUR 1,548,777	EUR 1,548,777	0	EUR 11,261	EUR 13.065	EUR 12.97
2025-01-23 (Thursday)	118,544	EUR 1,537,516	EUR 1,537,516	0	EUR 26,673	EUR 12.97	EUR 12.745
2025-01-22 (Wednesday)	118,544	EUR 1,510,843	EUR 1,510,843
2025-01-21 (Tuesday)	118,544	EUR 1,525,661	EUR 1,525,661
2025-01-20 (Monday)	118,544	EUR 1,507,880	EUR 1,507,880
2025-01-17 (Friday)	118,544	EUR 1,500,767	EUR 1,500,767
2025-01-16 (Thursday)	118,544	EUR 1,487,134	EUR 1,487,134
2025-01-15 (Wednesday)	118,544	EUR 1,548,185	EUR 1,548,185
2025-01-14 (Tuesday)	118,544	EUR 1,494,247	EUR 1,494,247
2025-01-13 (Monday)	118,544	EUR 1,505,509	EUR 1,505,509
2025-01-10 (Friday)	118,544	EUR 1,456,906	EUR 1,456,906
2025-01-09 (Thursday)	118,544	EUR 1,506,102	EUR 1,506,102
2025-01-09 (Thursday)	118,544	EUR 1,506,102	EUR 1,506,102
2025-01-09 (Thursday)	118,544	EUR 1,506,102	EUR 1,506,102
2025-01-08 (Wednesday)	118,544	EUR 1,517,956	EUR 1,517,956
2025-01-08 (Wednesday)	118,544	EUR 1,517,956	EUR 1,517,956
2025-01-08 (Wednesday)	118,544	EUR 1,517,956	EUR 1,517,956
2025-01-02 (Thursday)	118,544	EUR 1,476,466	EUR 1,476,466	-2,627	EUR -119,962	EUR 12.455	EUR 13.175
2024-12-30 (Monday)	118,544	EUR 1,437,346	EUR 1,437,346
2024-12-06 (Friday)	121,171	EUR 1,596,428	EUR 1,596,428	0	EUR 0	EUR 13.175	EUR 13.175
2024-12-05 (Thursday)	121,171	EUR 1,596,428	EUR 1,596,428	0	EUR -43,016	EUR 13.175	EUR 13.53
2024-12-04 (Wednesday)	121,171	EUR 1,639,444	EUR 1,639,444	0	EUR -55,132	EUR 13.53	EUR 13.985
2024-12-03 (Tuesday)	121,171	EUR 1,694,576	EUR 1,694,576	0	EUR -50,286	EUR 13.985	EUR 14.4
2024-12-02 (Monday)	121,171	EUR 1,744,862	EUR 1,744,862	0	EUR -606	EUR 14.4	EUR 14.405
2024-11-29 (Friday)	121,171	EUR 1,745,468	EUR 1,745,468	-2,106	EUR -9,996	EUR 14.405	EUR 14.24
2024-11-28 (Thursday)	123,277	EUR 1,755,464	EUR 1,755,464	0	EUR 5,547	EUR 14.24	EUR 14.195
2024-11-27 (Wednesday)	123,277	EUR 1,749,917	EUR 1,749,917	0	EUR 15,410	EUR 14.195	EUR 14.07
2024-11-26 (Tuesday)	123,277	EUR 1,734,507	EUR 1,734,507	0	EUR -12,944	EUR 14.07	EUR 14.175
2024-11-26 (Tuesday)	123,277	EUR 1,734,507	EUR 1,734,507	0	EUR -12,944	EUR 14.07	EUR 14.175
2024-11-25 (Monday)	123,277	EUR 1,747,451	EUR 1,747,451	0	EUR -12,328	EUR 14.175	EUR 14.275
2024-11-22 (Friday)	123,277	EUR 1,759,779	EUR 1,759,779	0	EUR 7,396	EUR 14.275	EUR 14.215
2024-11-21 (Thursday)	123,277	EUR 1,752,383	EUR 1,752,383	0	EUR 36,367	EUR 14.215	EUR 13.92
2024-11-20 (Wednesday)	123,277	EUR 1,716,016	EUR 1,716,016	0	EUR 32,052	EUR 13.92	EUR 13.66
2024-11-19 (Tuesday)	123,277	EUR 1,683,964	EUR 1,683,964	0	EUR -29,586	EUR 13.66	EUR 13.9
2024-11-18 (Monday)	123,277	EUR 1,713,550	EUR 1,713,550	0	EUR 123,277	EUR 13.9	EUR 12.9
2024-11-12 (Tuesday)	123,277	EUR 1,590,273	EUR 1,590,273	0	EUR 8,629	EUR 12.9	EUR 12.83
2024-11-12 (Tuesday)	123,277	EUR 1,590,273	EUR 1,590,273	0	EUR 8,629	EUR 12.9	EUR 12.83
2024-11-08 (Friday)	123,277	EUR 1,581,644	EUR 1,581,644	0	EUR -54,242	EUR 12.83	EUR 13.27
2024-11-08 (Friday)	123,277	EUR 1,581,644	EUR 1,581,644	0	EUR -54,242	EUR 12.83	EUR 13.27
2024-11-07 (Thursday)	123,277	EUR 1,635,886	EUR 1,635,886	0	EUR 28,970	EUR 13.27	EUR 13.035
2024-11-07 (Thursday)	123,277	EUR 1,635,886	EUR 1,635,886	0	EUR 28,970	EUR 13.27	EUR 13.035
2024-11-06 (Wednesday)	123,277	EUR 1,606,916	EUR 1,606,916	0	EUR -127,591	EUR 13.035	EUR 14.07
2024-11-06 (Wednesday)	123,277	EUR 1,606,916	EUR 1,606,916	0	EUR -127,591	EUR 13.035	EUR 14.07
2024-11-05 (Tuesday)	123,277	EUR 1,734,507	EUR 1,734,507	0	EUR -2,466	EUR 14.07	EUR 14.09
2024-11-05 (Tuesday)	123,277	EUR 1,734,507	EUR 1,734,507	0	EUR -2,466	EUR 14.07	EUR 14.09
2024-11-04 (Monday)	123,277	EUR 1,736,973	EUR 1,736,973	0	EUR 11,711	EUR 14.09	EUR 13.995
2024-11-04 (Monday)	123,277	EUR 1,736,973	EUR 1,736,973	0	EUR 11,711	EUR 14.09	EUR 13.995
2024-11-01 (Friday)	123,277	EUR 1,725,262	EUR 1,725,262	0	EUR -84,444	EUR 13.995	EUR 14.68
2024-11-01 (Friday)	123,277	EUR 1,725,262	EUR 1,725,262	0	EUR -84,444	EUR 13.995	EUR 14.68
2024-10-31 (Thursday)	123,277	EUR 1,809,706	EUR 1,809,706	0	EUR -617	EUR 14.68	EUR 14.685
2024-10-31 (Thursday)	123,277	EUR 1,809,706	EUR 1,809,706	0	EUR -617	EUR 14.68	EUR 14.685
2024-10-30 (Wednesday)	123,277	EUR 1,810,323	EUR 1,810,323	0	EUR -53,009	EUR 14.685	EUR 15.115
2024-10-30 (Wednesday)	123,277	EUR 1,810,323	EUR 1,810,323	0	EUR -53,009	EUR 14.685	EUR 15.115
2024-10-29 (Tuesday)	123,277	EUR 1,863,332	EUR 1,863,332	0	EUR 21,574	EUR 15.115	EUR 14.94
2024-10-29 (Tuesday)	123,277	EUR 1,863,332	EUR 1,863,332	0	EUR 21,574	EUR 15.115	EUR 14.94
2024-10-28 (Monday)	123,277	EUR 1,841,758	EUR 1,841,758	0	EUR 18,491	EUR 14.94	EUR 14.79
2024-10-28 (Monday)	123,277	EUR 1,841,758	EUR 1,841,758	0	EUR 18,491	EUR 14.94	EUR 14.79
2024-10-25 (Friday)	123,277	EUR 1,823,267	EUR 1,823,267	0	EUR 49,311	EUR 14.79	EUR 14.39
2024-10-25 (Friday)	123,277	EUR 1,823,267	EUR 1,823,267	0	EUR 49,311	EUR 14.79	EUR 14.39
2024-10-24 (Thursday)	123,277	EUR 1,773,956	EUR 1,773,956	0	EUR -104,785	EUR 14.39	EUR 15.24
2024-10-24 (Thursday)	123,277	EUR 1,773,956	EUR 1,773,956	0	EUR -104,785	EUR 14.39	EUR 15.24
2024-10-23 (Wednesday)	123,277	EUR 1,878,741	EUR 1,878,741	0	EUR -16,643	EUR 15.24	EUR 15.375
2024-10-23 (Wednesday)	123,277	EUR 1,878,741	EUR 1,878,741	0	EUR -16,643	EUR 15.24	EUR 15.375
2024-10-22 (Tuesday)	123,277	EUR 1,895,384	EUR 1,895,384	0	EUR 32,052	EUR 15.375	EUR 15.115
2024-10-22 (Tuesday)	123,277	EUR 1,895,384	EUR 1,895,384	0	EUR 32,052	EUR 15.375	EUR 15.115
2024-10-21 (Monday)	123,277	EUR 1,863,332	EUR 1,863,332	0	EUR -21,573	EUR 15.115	EUR 15.29
2024-10-21 (Monday)	123,277	EUR 1,863,332	EUR 1,863,332	0	EUR -21,573	EUR 15.115	EUR 15.29
2024-10-18 (Friday)	123,277	EUR 1,884,905	EUR 1,884,905

Share Trades of NESTE.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	3,042			9.122*		12.74
2025-03-04	BUY	944			8.644*		12.94
2025-03-03	BUY	944			8.666*		12.99
2025-02-28	BUY	12,903			8.598*		13.05
2025-02-05	BUY	1,195			11.750*		13.89
2025-02-04	BUY	681			11.910*		13.92
2025-01-30	BUY	227			12.400*		14.02
2025-01-02	SELL	-2,627			12.455*		14.18 Profit of 37,239 on sale
2024-11-29	SELL	-2,106			14.405*		14.23 Profit of 29,973 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 NESTE.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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