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 PUM.DE

Show aggregate PUM.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP PUM.DE holdings

Date	Number of PUM.DE Shares Held	Base Market Value of PUM.DE Shares	Local Market Value of PUM.DE Shares	Change in PUM.DE Shares Held	Change in PUM.DE Base Value	Current Price per PUM.DE Share Held	Previous Price per PUM.DE Share Held
2025-03-11 (Tuesday)	34,669	EUR 984,946	EUR 984,946	767	EUR -32,792	EUR 28.41	EUR 30.02
2025-03-10 (Monday)	33,902	EUR 1,017,738	EUR 1,017,738	0	EUR 27,461	EUR 30.02	EUR 29.21
2025-03-07 (Friday)	33,902	EUR 990,277	EUR 990,277	0	EUR 32,885	EUR 29.21	EUR 28.24
2025-03-05 (Wednesday)	33,902	EUR 957,392	EUR 957,392	0	EUR 29,494	EUR 28.24	EUR 27.37
2025-03-04 (Tuesday)	33,902	EUR 927,898	EUR 927,898	236	EUR -45,386	EUR 27.37	EUR 28.91
2025-03-03 (Monday)	33,666	EUR 973,284	EUR 973,284	240	EUR 9,612	EUR 28.91	EUR 28.83
2025-02-28 (Friday)	33,426	EUR 963,672	EUR 963,672	3,243	EUR 72,972	EUR 28.83	EUR 29.51
2025-02-27 (Thursday)	30,183	EUR 890,700	EUR 890,700	0	EUR -10,263	EUR 29.51	EUR 29.85
2025-02-26 (Wednesday)	30,183	EUR 900,963	EUR 900,963	0	EUR -4,527	EUR 29.85	EUR 30
2025-02-25 (Tuesday)	30,183	EUR 905,490	EUR 905,490	0	EUR 7,546	EUR 30	EUR 29.75
2025-02-24 (Monday)	30,183	EUR 897,944	EUR 897,944	0	EUR 37,427	EUR 29.75	EUR 28.51
2025-02-21 (Friday)	30,183	EUR 860,517	EUR 860,517	0	EUR 9,356	EUR 28.51	EUR 28.2
2025-02-20 (Thursday)	30,183	EUR 851,161	EUR 851,161	0	EUR -24,750	EUR 28.2	EUR 29.02
2025-02-19 (Wednesday)	30,183	EUR 875,911	EUR 875,911	0	EUR -12,677	EUR 29.02	EUR 29.44
2025-02-18 (Tuesday)	30,183	EUR 888,588	EUR 888,588	0	EUR -8,451	EUR 29.44	EUR 29.72
2025-02-17 (Monday)	30,183	EUR 897,039	EUR 897,039	0	EUR -4,225	EUR 29.72	EUR 29.86
2025-02-14 (Friday)	30,183	EUR 901,264	EUR 901,264	0	EUR -12,979	EUR 29.86	EUR 30.29
2025-02-13 (Thursday)	30,183	EUR 914,243	EUR 914,243	0	EUR 4,226	EUR 30.29	EUR 30.15
2025-02-12 (Wednesday)	30,183	EUR 910,017	EUR 910,017	0	EUR 26,862	EUR 30.15	EUR 29.26
2025-02-11 (Tuesday)	30,183	EUR 883,155	EUR 883,155	0	EUR 3,321	EUR 29.26	EUR 29.15
2025-02-10 (Monday)	30,183	EUR 879,834	EUR 879,834	0	EUR 25,051	EUR 29.15	EUR 28.32
2025-02-07 (Friday)	30,183	EUR 854,783	EUR 854,783	0	EUR -41,954	EUR 28.32	EUR 29.71
2025-02-06 (Thursday)	30,183	EUR 896,737	EUR 896,737	0	EUR 15,393	EUR 29.71	EUR 29.2
2025-02-05 (Wednesday)	30,183	EUR 881,344	EUR 881,344	300	EUR 7,565	EUR 29.2	EUR 29.24
2025-02-04 (Tuesday)	29,883	EUR 873,779	EUR 873,779	174	EUR -3,231	EUR 29.24	EUR 29.52
2025-02-03 (Monday)	29,709	EUR 877,010	EUR 877,010	0	EUR -26,441	EUR 29.52	EUR 30.41
2025-01-31 (Friday)	29,709	EUR 903,451	EUR 903,451	0	EUR -19,013	EUR 30.41	EUR 31.05
2025-01-30 (Thursday)	29,709	EUR 922,464	EUR 922,464	58	EUR 1,800	EUR 31.05	EUR 31.05
2025-01-29 (Wednesday)	29,651	EUR 920,664	EUR 920,664	0	EUR -23,127	EUR 31.05	EUR 31.83
2025-01-28 (Tuesday)	29,651	EUR 943,791	EUR 943,791	0	EUR 2,372	EUR 31.83	EUR 31.75
2025-01-27 (Monday)	29,651	EUR 941,419	EUR 941,419	0	EUR -8,896	EUR 31.75	EUR 32.05
2025-01-24 (Friday)	29,651	EUR 950,315	EUR 950,315	0	EUR -7,709	EUR 32.05	EUR 32.31
2025-01-23 (Thursday)	29,651	EUR 958,024	EUR 958,024	0	EUR -283,167	EUR 32.31	EUR 41.86
2025-01-22 (Wednesday)	29,651	EUR 1,241,191	EUR 1,241,191
2025-01-21 (Tuesday)	29,651	EUR 1,204,424	EUR 1,204,424
2025-01-20 (Monday)	29,651	EUR 1,199,086	EUR 1,199,086
2025-01-17 (Friday)	29,651	EUR 1,200,272	EUR 1,200,272
2025-01-16 (Thursday)	29,651	EUR 1,204,127	EUR 1,204,127
2025-01-15 (Wednesday)	29,651	EUR 1,236,150	EUR 1,236,150
2025-01-14 (Tuesday)	29,651	EUR 1,238,819	EUR 1,238,819
2025-01-13 (Monday)	29,651	EUR 1,231,110	EUR 1,231,110
2025-01-10 (Friday)	29,651	EUR 1,266,394	EUR 1,266,394
2025-01-09 (Thursday)	29,651	EUR 1,282,406	EUR 1,282,406
2025-01-09 (Thursday)	29,651	EUR 1,282,406	EUR 1,282,406
2025-01-09 (Thursday)	29,651	EUR 1,282,406	EUR 1,282,406
2025-01-08 (Wednesday)	29,651	EUR 1,274,696	EUR 1,274,696
2025-01-08 (Wednesday)	29,651	EUR 1,274,696	EUR 1,274,696
2025-01-08 (Wednesday)	29,651	EUR 1,274,696	EUR 1,274,696
2025-01-02 (Thursday)	29,651	EUR 1,313,243	EUR 1,313,243	-654	EUR -96,849	EUR 44.29	EUR 46.53
2024-12-30 (Monday)	29,651	EUR 1,315,318	EUR 1,315,318
2024-12-06 (Friday)	30,305	EUR 1,410,092	EUR 1,410,092	0	EUR 23,335	EUR 46.53	EUR 45.76
2024-12-05 (Thursday)	30,305	EUR 1,386,757	EUR 1,386,757	0	EUR 63,944	EUR 45.76	EUR 43.65
2024-12-04 (Wednesday)	30,305	EUR 1,322,813	EUR 1,322,813	0	EUR 20,001	EUR 43.65	EUR 42.99
2024-12-03 (Tuesday)	30,305	EUR 1,302,812	EUR 1,302,812	0	EUR -5,152	EUR 42.99	EUR 43.16
2024-12-02 (Monday)	30,305	EUR 1,307,964	EUR 1,307,964	0	EUR -34,548	EUR 43.16	EUR 44.3
2024-11-29 (Friday)	30,305	EUR 1,342,512	EUR 1,342,512	-531	EUR -16,431	EUR 44.3	EUR 44.07
2024-11-28 (Thursday)	30,836	EUR 1,358,943	EUR 1,358,943	0	EUR -8,017	EUR 44.07	EUR 44.33
2024-11-27 (Wednesday)	30,836	EUR 1,366,960	EUR 1,366,960	0	EUR -20,660	EUR 44.33	EUR 45
2024-11-26 (Tuesday)	30,836	EUR 1,387,620	EUR 1,387,620	0	EUR 15,726	EUR 45	EUR 44.49
2024-11-26 (Tuesday)	30,836	EUR 1,387,620	EUR 1,387,620	0	EUR 15,726	EUR 45	EUR 44.49
2024-11-25 (Monday)	30,836	EUR 1,371,894	EUR 1,371,894	0	EUR 20,352	EUR 44.49	EUR 43.83
2024-11-25 (Monday)	30,836	EUR 1,371,894	EUR 1,371,894	0	EUR 20,352	EUR 44.49	EUR 43.83
2024-11-22 (Friday)	30,836	EUR 1,351,542	EUR 1,351,542	0	EUR -10,484	EUR 43.83	EUR 44.17
2024-11-21 (Thursday)	30,836	EUR 1,362,026	EUR 1,362,026	0	EUR -33,611	EUR 44.17	EUR 45.26
2024-11-20 (Wednesday)	30,836	EUR 1,395,637	EUR 1,395,637	0	EUR -19,427	EUR 45.26	EUR 45.89
2024-11-19 (Tuesday)	30,836	EUR 1,415,064	EUR 1,415,064	0	EUR -28,678	EUR 45.89	EUR 46.82
2024-11-18 (Monday)	30,836	EUR 1,443,742	EUR 1,443,742	0	EUR 22,511	EUR 46.82	EUR 46.09
2024-11-12 (Tuesday)	30,836	EUR 1,421,231	EUR 1,421,231	0	EUR 10,792	EUR 46.09	EUR 45.74
2024-11-12 (Tuesday)	30,836	EUR 1,421,231	EUR 1,421,231	0	EUR 10,792	EUR 46.09	EUR 45.74
2024-11-08 (Friday)	30,836	EUR 1,410,439	EUR 1,410,439	0	EUR -616	EUR 45.74	EUR 45.76
2024-11-08 (Friday)	30,836	EUR 1,410,439	EUR 1,410,439	0	EUR -616	EUR 45.74	EUR 45.76
2024-11-07 (Thursday)	30,836	EUR 1,411,055	EUR 1,411,055	0	EUR 75,856	EUR 45.76	EUR 43.3
2024-11-07 (Thursday)	30,836	EUR 1,411,055	EUR 1,411,055	0	EUR 75,856	EUR 45.76	EUR 43.3
2024-11-06 (Wednesday)	30,836	EUR 1,335,199	EUR 1,335,199	0	EUR 27,444	EUR 43.3	EUR 42.41
2024-11-06 (Wednesday)	30,836	EUR 1,335,199	EUR 1,335,199	0	EUR 27,444	EUR 43.3	EUR 42.41
2024-11-05 (Tuesday)	30,836	EUR 1,307,755	EUR 1,307,755	0	EUR -308	EUR 42.41	EUR 42.42
2024-11-05 (Tuesday)	30,836	EUR 1,307,755	EUR 1,307,755	0	EUR -308	EUR 42.41	EUR 42.42
2024-11-04 (Monday)	30,836	EUR 1,308,063	EUR 1,308,063	0	EUR -20,352	EUR 42.42	EUR 43.08
2024-11-04 (Monday)	30,836	EUR 1,308,063	EUR 1,308,063	0	EUR -20,352	EUR 42.42	EUR 43.08
2024-11-01 (Friday)	30,836	EUR 1,328,415	EUR 1,328,415	0	EUR 40,087	EUR 43.08	EUR 41.78
2024-11-01 (Friday)	30,836	EUR 1,328,415	EUR 1,328,415	0	EUR 40,087	EUR 43.08	EUR 41.78
2024-10-31 (Thursday)	30,836	EUR 1,288,328	EUR 1,288,328	0	EUR -4,625	EUR 41.78	EUR 41.93
2024-10-31 (Thursday)	30,836	EUR 1,288,328	EUR 1,288,328	0	EUR -4,625	EUR 41.78	EUR 41.93
2024-10-30 (Wednesday)	30,836	EUR 1,292,953	EUR 1,292,953	0	EUR -25,903	EUR 41.93	EUR 42.77
2024-10-30 (Wednesday)	30,836	EUR 1,292,953	EUR 1,292,953	0	EUR -25,903	EUR 41.93	EUR 42.77
2024-10-29 (Tuesday)	30,836	EUR 1,318,856	EUR 1,318,856	0	EUR -12,642	EUR 42.77	EUR 43.18
2024-10-29 (Tuesday)	30,836	EUR 1,318,856	EUR 1,318,856	0	EUR -12,642	EUR 42.77	EUR 43.18
2024-10-28 (Monday)	30,836	EUR 1,331,498	EUR 1,331,498	0	EUR 19,735	EUR 43.18	EUR 42.54
2024-10-28 (Monday)	30,836	EUR 1,331,498	EUR 1,331,498	0	EUR 19,735	EUR 43.18	EUR 42.54
2024-10-25 (Friday)	30,836	EUR 1,311,763	EUR 1,311,763	0	EUR 62,597	EUR 42.54	EUR 40.51
2024-10-25 (Friday)	30,836	EUR 1,311,763	EUR 1,311,763	0	EUR 62,597	EUR 42.54	EUR 40.51
2024-10-24 (Thursday)	30,836	EUR 1,249,166	EUR 1,249,166	0	EUR 40,086	EUR 40.51	EUR 39.21
2024-10-24 (Thursday)	30,836	EUR 1,249,166	EUR 1,249,166	0	EUR 40,086	EUR 40.51	EUR 39.21
2024-10-23 (Wednesday)	30,836	EUR 1,209,080	EUR 1,209,080	0	EUR -13,567	EUR 39.21	EUR 39.65
2024-10-23 (Wednesday)	30,836	EUR 1,209,080	EUR 1,209,080	0	EUR -13,567	EUR 39.21	EUR 39.65
2024-10-22 (Tuesday)	30,836	EUR 1,222,647	EUR 1,222,647	0	EUR 1,850	EUR 39.65	EUR 39.59
2024-10-22 (Tuesday)	30,836	EUR 1,222,647	EUR 1,222,647	0	EUR 1,850	EUR 39.65	EUR 39.59
2024-10-21 (Monday)	30,836	EUR 1,220,797	EUR 1,220,797	0	EUR 6,784	EUR 39.59	EUR 39.37
2024-10-21 (Monday)	30,836	EUR 1,220,797	EUR 1,220,797	0	EUR 6,784	EUR 39.59	EUR 39.37
2024-10-18 (Friday)	30,836	EUR 1,214,013	EUR 1,214,013

Share Trades of PUM.DE 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	767			28.410*		38.00
2025-03-04	BUY	236			27.370*		38.47
2025-03-03	BUY	240			28.910*		38.60
2025-02-28	BUY	3,243			28.830*		38.73
2025-02-05	BUY	300			29.200*		41.41
2025-02-04	BUY	174			29.240*		41.62
2025-01-30	BUY	58			31.050*		42.24
2025-01-02	SELL	-654			44.290*		43.26 Profit of 28,291 on sale
2024-11-29	SELL	-531			44.300*		43.10 Profit of 22,886 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 PUM.DE

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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