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 NOKIA.HE

Show aggregate NOKIA.HE holdings

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

Date	Number of NOKIA.HE Shares Held	Base Market Value of NOKIA.HE Shares	Local Market Value of NOKIA.HE Shares	Change in NOKIA.HE Shares Held	Change in NOKIA.HE Base Value	Current Price per NOKIA.HE Share Held	Previous Price per NOKIA.HE Share Held
2025-03-11 (Tuesday)	1,721,805	EUR 8,178,574	EUR 8,178,574	35,802	EUR 83,231	EUR 4.75	EUR 4.8015
2025-03-10 (Monday)	1,686,003	EUR 8,095,343	EUR 8,095,343	0	EUR -5,058	EUR 4.8015	EUR 4.8045
2025-03-07 (Friday)	1,686,003	EUR 8,100,401	EUR 8,100,401	0	EUR 115,491	EUR 4.8045	EUR 4.736
2025-03-05 (Wednesday)	1,686,003	EUR 7,984,910	EUR 7,984,910	0	EUR 100,317	EUR 4.736	EUR 4.6765
2025-03-04 (Tuesday)	1,686,003	EUR 7,884,593	EUR 7,884,593	70,593	EUR -22,839	EUR 4.6765	EUR 4.895
2025-03-03 (Monday)	1,615,410	EUR 7,907,432	EUR 7,907,432	10,636	EUR 470,107	EUR 4.895	EUR 4.6345
2025-02-28 (Friday)	1,604,774	EUR 7,437,325	EUR 7,437,325	92,929	EUR 331,653	EUR 4.6345	EUR 4.7
2025-02-27 (Thursday)	1,511,845	EUR 7,105,672	EUR 7,105,672	0	EUR -61,229	EUR 4.7	EUR 4.7405
2025-02-26 (Wednesday)	1,511,845	EUR 7,166,901	EUR 7,166,901	0	EUR 18,898	EUR 4.7405	EUR 4.728
2025-02-25 (Tuesday)	1,511,845	EUR 7,148,003	EUR 7,148,003	0	EUR 3,024	EUR 4.728	EUR 4.726
2025-02-24 (Monday)	1,511,845	EUR 7,144,979	EUR 7,144,979	0	EUR -117,168	EUR 4.726	EUR 4.8035
2025-02-21 (Friday)	1,511,845	EUR 7,262,147	EUR 7,262,147	0	EUR 24,189	EUR 4.8035	EUR 4.7875
2025-02-20 (Thursday)	1,511,845	EUR 7,237,958	EUR 7,237,958	0	EUR 102,050	EUR 4.7875	EUR 4.72
2025-02-19 (Wednesday)	1,511,845	EUR 7,135,908	EUR 7,135,908	0	EUR -112,633	EUR 4.72	EUR 4.7945
2025-02-18 (Tuesday)	1,511,845	EUR 7,248,541	EUR 7,248,541	0	EUR 0	EUR 4.7945	EUR 4.7945
2025-02-17 (Monday)	1,511,845	EUR 7,248,541	EUR 7,248,541	0	EUR 30,237	EUR 4.7945	EUR 4.7745
2025-02-14 (Friday)	1,511,845	EUR 7,218,304	EUR 7,218,304	0	EUR -7,559	EUR 4.7745	EUR 4.7795
2025-02-13 (Thursday)	1,511,845	EUR 7,225,863	EUR 7,225,863	0	EUR 30,237	EUR 4.7795	EUR 4.7595
2025-02-12 (Wednesday)	1,511,845	EUR 7,195,626	EUR 7,195,626	0	EUR 122,459	EUR 4.7595	EUR 4.6785
2025-02-11 (Tuesday)	1,511,845	EUR 7,073,167	EUR 7,073,167	0	EUR -22,678	EUR 4.6785	EUR 4.6935
2025-02-10 (Monday)	1,511,845	EUR 7,095,845	EUR 7,095,845	0	EUR 50,647	EUR 4.6935	EUR 4.66
2025-02-07 (Friday)	1,511,845	EUR 7,045,198	EUR 7,045,198	0	EUR 59,718	EUR 4.66	EUR 4.6205
2025-02-06 (Thursday)	1,511,845	EUR 6,985,480	EUR 6,985,480	0	EUR 55,938	EUR 4.6205	EUR 4.5835
2025-02-05 (Wednesday)	1,511,845	EUR 6,929,542	EUR 6,929,542	14,110	EUR 169,515	EUR 4.5835	EUR 4.5135
2025-02-04 (Tuesday)	1,497,735	EUR 6,760,027	EUR 6,760,027	8,286	EUR -11,008	EUR 4.5135	EUR 4.546
2025-02-03 (Monday)	1,489,449	EUR 6,771,035	EUR 6,771,035	0	EUR 8,192	EUR 4.546	EUR 4.5405
2025-01-31 (Friday)	1,489,449	EUR 6,762,843	EUR 6,762,843	0	EUR -78,941	EUR 4.5405	EUR 4.5935
2025-01-30 (Thursday)	1,489,449	EUR 6,841,784	EUR 6,841,784	2,762	EUR 443,826	EUR 4.5935	EUR 4.3035
2025-01-29 (Wednesday)	1,486,687	EUR 6,397,958	EUR 6,397,958	0	EUR 37,168	EUR 4.3035	EUR 4.2785
2025-01-28 (Tuesday)	1,486,687	EUR 6,360,790	EUR 6,360,790	0	EUR -94,405	EUR 4.2785	EUR 4.342
2025-01-27 (Monday)	1,486,687	EUR 6,455,195	EUR 6,455,195	0	EUR 11,150	EUR 4.342	EUR 4.3345
2025-01-24 (Friday)	1,486,687	EUR 6,444,045	EUR 6,444,045	0	EUR -261,657	EUR 4.3345	EUR 4.5105
2025-01-23 (Thursday)	1,486,687	EUR 6,705,702	EUR 6,705,702	0	EUR 66,158	EUR 4.5105	EUR 4.466
2025-01-22 (Wednesday)	1,486,687	EUR 6,639,544	EUR 6,639,544
2025-01-21 (Tuesday)	1,486,687	EUR 6,616,500	EUR 6,616,500
2025-01-20 (Monday)	1,486,687	EUR 6,630,624	EUR 6,630,624
2025-01-17 (Friday)	1,486,687	EUR 6,561,493	EUR 6,561,493
2025-01-16 (Thursday)	1,486,687	EUR 6,469,318	EUR 6,469,318
2025-01-15 (Wednesday)	1,486,687	EUR 6,677,455	EUR 6,677,455
2025-01-14 (Tuesday)	1,486,687	EUR 6,531,759	EUR 6,531,759
2025-01-13 (Monday)	1,486,687	EUR 6,461,142	EUR 6,461,142
2025-01-10 (Friday)	1,486,687	EUR 6,558,520	EUR 6,558,520
2025-01-09 (Thursday)	1,486,687	EUR 6,560,750	EUR 6,560,750
2025-01-09 (Thursday)	1,486,687	EUR 6,560,750	EUR 6,560,750
2025-01-09 (Thursday)	1,486,687	EUR 6,560,750	EUR 6,560,750
2025-01-08 (Wednesday)	1,486,687	EUR 6,651,438	EUR 6,651,438
2025-01-08 (Wednesday)	1,486,687	EUR 6,651,438	EUR 6,651,438
2025-01-08 (Wednesday)	1,486,687	EUR 6,651,438	EUR 6,651,438
2025-01-02 (Thursday)	1,486,687	EUR 6,422,488	EUR 6,422,488	-30,765	EUR 199,417	EUR 4.32	EUR 4.101
2024-12-30 (Monday)	1,486,687	EUR 6,354,844	EUR 6,354,844
2024-12-06 (Friday)	1,517,452	EUR 6,223,071	EUR 6,223,071	0	EUR 0	EUR 4.101	EUR 4.101
2024-12-05 (Thursday)	1,517,452	EUR 6,223,071	EUR 6,223,071	0	EUR 150,228	EUR 4.101	EUR 4.002
2024-12-04 (Wednesday)	1,517,452	EUR 6,072,843	EUR 6,072,843	0	EUR -40,971	EUR 4.002	EUR 4.029
2024-12-03 (Tuesday)	1,517,452	EUR 6,113,814	EUR 6,113,814	0	EUR 33,384	EUR 4.029	EUR 4.007
2024-12-02 (Monday)	1,517,452	EUR 6,080,430	EUR 6,080,430	0	EUR 41,730	EUR 4.007	EUR 3.9795
2024-11-29 (Friday)	1,517,452	EUR 6,038,700	EUR 6,038,700	-25,155	EUR -103,190	EUR 3.9795	EUR 3.9815
2024-11-28 (Thursday)	1,542,607	EUR 6,141,890	EUR 6,141,890	0	EUR 35,480	EUR 3.9815	EUR 3.9585
2024-11-27 (Wednesday)	1,542,607	EUR 6,106,410	EUR 6,106,410	0	EUR -62,475	EUR 3.9585	EUR 3.999
2024-11-26 (Tuesday)	1,542,607	EUR 6,168,885	EUR 6,168,885	0	EUR -33,166	EUR 3.999	EUR 4.0205
2024-11-26 (Tuesday)	1,542,607	EUR 6,168,885	EUR 6,168,885	0	EUR -33,166	EUR 3.999	EUR 4.0205
2024-11-25 (Monday)	1,542,607	EUR 6,202,051	EUR 6,202,051	0	EUR 14,654	EUR 4.0205	EUR 4.011
2024-11-25 (Monday)	1,542,607	EUR 6,202,051	EUR 6,202,051	0	EUR 14,654	EUR 4.0205	EUR 4.011
2024-11-22 (Friday)	1,542,607	EUR 6,187,397	EUR 6,187,397	0	EUR 70,960	EUR 4.011	EUR 3.965
2024-11-21 (Thursday)	1,542,607	EUR 6,116,437	EUR 6,116,437	0	EUR -104,897	EUR 3.965	EUR 4.033
2024-11-20 (Wednesday)	1,542,607	EUR 6,221,334	EUR 6,221,334	0	EUR 97,184	EUR 4.033	EUR 3.97
2024-11-19 (Tuesday)	1,542,607	EUR 6,124,150	EUR 6,124,150	0	EUR -370,225	EUR 3.97	EUR 4.21
2024-11-18 (Monday)	1,542,607	EUR 6,494,375	EUR 6,494,375	0	EUR 2,313	EUR 4.21	EUR 4.2085
2024-11-12 (Tuesday)	1,542,607	EUR 6,492,062	EUR 6,492,062	0	EUR -11,569	EUR 4.2085	EUR 4.216
2024-11-12 (Tuesday)	1,542,607	EUR 6,492,062	EUR 6,492,062	0	EUR -11,569	EUR 4.2085	EUR 4.216
2024-11-08 (Friday)	1,542,607	EUR 6,503,631	EUR 6,503,631	0	EUR -50,906	EUR 4.216	EUR 4.249
2024-11-08 (Friday)	1,542,607	EUR 6,503,631	EUR 6,503,631	0	EUR -50,906	EUR 4.216	EUR 4.249
2024-11-07 (Thursday)	1,542,607	EUR 6,554,537	EUR 6,554,537	0	EUR -50,906	EUR 4.249	EUR 4.282
2024-11-07 (Thursday)	1,542,607	EUR 6,554,537	EUR 6,554,537	0	EUR -50,906	EUR 4.249	EUR 4.282
2024-11-06 (Wednesday)	1,542,607	EUR 6,605,443	EUR 6,605,443	0	EUR -12,341	EUR 4.282	EUR 4.29
2024-11-06 (Wednesday)	1,542,607	EUR 6,605,443	EUR 6,605,443	0	EUR -12,341	EUR 4.282	EUR 4.29
2024-11-05 (Tuesday)	1,542,607	EUR 6,617,784	EUR 6,617,784	0	EUR -60,162	EUR 4.29	EUR 4.329
2024-11-05 (Tuesday)	1,542,607	EUR 6,617,784	EUR 6,617,784	0	EUR -60,162	EUR 4.29	EUR 4.329
2024-11-04 (Monday)	1,542,607	EUR 6,677,946	EUR 6,677,946	0	EUR -77,130	EUR 4.329	EUR 4.379
2024-11-04 (Monday)	1,542,607	EUR 6,677,946	EUR 6,677,946	0	EUR -77,130	EUR 4.329	EUR 4.379
2024-11-01 (Friday)	1,542,607	EUR 6,755,076	EUR 6,755,076	0	EUR 83,301	EUR 4.379	EUR 4.325
2024-11-01 (Friday)	1,542,607	EUR 6,755,076	EUR 6,755,076	0	EUR 83,301	EUR 4.379	EUR 4.325
2024-10-31 (Thursday)	1,542,607	EUR 6,671,775	EUR 6,671,775	0	EUR -138,064	EUR 4.325	EUR 4.4145
2024-10-31 (Thursday)	1,542,607	EUR 6,671,775	EUR 6,671,775	0	EUR -138,064	EUR 4.325	EUR 4.4145
2024-10-30 (Wednesday)	1,542,607	EUR 6,809,839	EUR 6,809,839	0	EUR -138,834	EUR 4.4145	EUR 4.5045
2024-10-30 (Wednesday)	1,542,607	EUR 6,809,839	EUR 6,809,839	0	EUR -138,834	EUR 4.4145	EUR 4.5045
2024-10-29 (Tuesday)	1,542,607	EUR 6,948,673	EUR 6,948,673	0	EUR 23,139	EUR 4.5045	EUR 4.4895
2024-10-29 (Tuesday)	1,542,607	EUR 6,948,673	EUR 6,948,673	0	EUR 23,139	EUR 4.5045	EUR 4.4895
2024-10-28 (Monday)	1,542,607	EUR 6,925,534	EUR 6,925,534	0	EUR 115,695	EUR 4.4895	EUR 4.4145
2024-10-28 (Monday)	1,542,607	EUR 6,925,534	EUR 6,925,534	0	EUR 115,695	EUR 4.4895	EUR 4.4145
2024-10-25 (Friday)	1,542,607	EUR 6,809,839	EUR 6,809,839	0	EUR 27,767	EUR 4.4145	EUR 4.3965
2024-10-25 (Friday)	1,542,607	EUR 6,809,839	EUR 6,809,839	0	EUR 27,767	EUR 4.4145	EUR 4.3965
2024-10-24 (Thursday)	1,542,607	EUR 6,782,072	EUR 6,782,072	0	EUR 85,615	EUR 4.3965	EUR 4.341
2024-10-24 (Thursday)	1,542,607	EUR 6,782,072	EUR 6,782,072	0	EUR 85,615	EUR 4.3965	EUR 4.341
2024-10-23 (Wednesday)	1,542,607	EUR 6,696,457	EUR 6,696,457	0	EUR -43,964	EUR 4.341	EUR 4.3695
2024-10-23 (Wednesday)	1,542,607	EUR 6,696,457	EUR 6,696,457	0	EUR -43,964	EUR 4.341	EUR 4.3695
2024-10-22 (Tuesday)	1,542,607	EUR 6,740,421	EUR 6,740,421	0	EUR 14,654	EUR 4.3695	EUR 4.36
2024-10-22 (Tuesday)	1,542,607	EUR 6,740,421	EUR 6,740,421	0	EUR 14,654	EUR 4.3695	EUR 4.36
2024-10-21 (Monday)	1,542,607	EUR 6,725,767	EUR 6,725,767	0	EUR 131,893	EUR 4.36	EUR 4.2745
2024-10-21 (Monday)	1,542,607	EUR 6,725,767	EUR 6,725,767	0	EUR 131,893	EUR 4.36	EUR 4.2745
2024-10-18 (Friday)	1,542,607	EUR 6,593,874	EUR 6,593,874

Share Trades of NOKIA.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	35,802			4.750*		4.40
2025-03-04	BUY	70,593			4.677*		4.38
2025-03-03	BUY	10,636			4.895*		4.37
2025-02-28	BUY	92,929			4.635*		4.37
2025-02-05	BUY	14,110			4.584*		4.27
2025-02-04	BUY	8,286			4.514*		4.26
2025-01-30	BUY	2,762			4.594*		4.25
2025-01-02	SELL	-30,765			4.320*		4.24 Profit of 130,296 on sale
2024-11-29	SELL	-25,155			3.980*		4.26 Profit of 107,233 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 NOKIA.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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