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 SAB.MC

Show aggregate SAB.MC holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-03-11 (Tuesday)	1,796,148	EUR 4,714,889	EUR 4,714,889	37,635	EUR 26,693	EUR 2.625	EUR 2.666
2025-03-10 (Monday)	1,758,513	EUR 4,688,196	EUR 4,688,196	0	EUR -112,544	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	1,758,513	EUR 4,800,740	EUR 4,800,740	0	EUR 58,030	EUR 2.73	EUR 2.697
2025-03-05 (Wednesday)	1,758,513	EUR 4,742,710	EUR 4,742,710	0	EUR 202,229	EUR 2.697	EUR 2.582
2025-03-04 (Tuesday)	1,758,513	EUR 4,540,481	EUR 4,540,481	11,580	EUR -193,707	EUR 2.582	EUR 2.71
2025-03-03 (Monday)	1,746,933	EUR 4,734,188	EUR 4,734,188	11,576	EUR 121,609	EUR 2.71	EUR 2.658
2025-02-28 (Friday)	1,735,357	EUR 4,612,579	EUR 4,612,579	202,064	EUR 526,353	EUR 2.658	EUR 2.665
2025-02-27 (Thursday)	1,533,293	EUR 4,086,226	EUR 4,086,226	0	EUR 18,400	EUR 2.665	EUR 2.653
2025-02-26 (Wednesday)	1,533,293	EUR 4,067,826	EUR 4,067,826	0	EUR 101,197	EUR 2.653	EUR 2.587
2025-02-25 (Tuesday)	1,533,293	EUR 3,966,629	EUR 3,966,629	0	EUR 35,266	EUR 2.587	EUR 2.564
2025-02-24 (Monday)	1,533,293	EUR 3,931,363	EUR 3,931,363	0	EUR 67,465	EUR 2.564	EUR 2.52
2025-02-21 (Friday)	1,533,293	EUR 3,863,898	EUR 3,863,898	0	EUR 24,532	EUR 2.52	EUR 2.504
2025-02-20 (Thursday)	1,533,293	EUR 3,839,366	EUR 3,839,366	0	EUR 6,133	EUR 2.504	EUR 2.5
2025-02-19 (Wednesday)	1,533,293	EUR 3,833,233	EUR 3,833,233	0	EUR -68,998	EUR 2.5	EUR 2.545
2025-02-18 (Tuesday)	1,533,293	EUR 3,902,231	EUR 3,902,231	0	EUR 91,998	EUR 2.545	EUR 2.485
2025-02-17 (Monday)	1,533,293	EUR 3,810,233	EUR 3,810,233	0	EUR 9,200	EUR 2.485	EUR 2.479
2025-02-14 (Friday)	1,533,293	EUR 3,801,033	EUR 3,801,033	0	EUR 41,399	EUR 2.479	EUR 2.452
2025-02-13 (Thursday)	1,533,293	EUR 3,759,634	EUR 3,759,634	0	EUR -4,600	EUR 2.452	EUR 2.455
2025-02-12 (Wednesday)	1,533,293	EUR 3,764,234	EUR 3,764,234	0	EUR 73,598	EUR 2.455	EUR 2.407
2025-02-11 (Tuesday)	1,533,293	EUR 3,690,636	EUR 3,690,636	0	EUR 68,998	EUR 2.407	EUR 2.362
2025-02-10 (Monday)	1,533,293	EUR 3,621,638	EUR 3,621,638	0	EUR -33,733	EUR 2.362	EUR 2.384
2025-02-07 (Friday)	1,533,293	EUR 3,655,371	EUR 3,655,371	0	EUR -39,865	EUR 2.384	EUR 2.41
2025-02-06 (Thursday)	1,533,293	EUR 3,695,236	EUR 3,695,236	0	EUR 202,395	EUR 2.41	EUR 2.278
2025-02-05 (Wednesday)	1,533,293	EUR 3,492,841	EUR 3,492,841	14,690	EUR 42,575	EUR 2.278	EUR 2.272
2025-02-04 (Tuesday)	1,518,603	EUR 3,450,266	EUR 3,450,266	8,472	EUR 88,714	EUR 2.272	EUR 2.226
2025-02-03 (Monday)	1,510,131	EUR 3,361,552	EUR 3,361,552	0	EUR -78,526	EUR 2.226	EUR 2.278
2025-01-31 (Friday)	1,510,131	EUR 3,440,078	EUR 3,440,078	0	EUR -39,264	EUR 2.278	EUR 2.304
2025-01-30 (Thursday)	1,510,131	EUR 3,479,342	EUR 3,479,342	2,824	EUR 47,204	EUR 2.304	EUR 2.277
2025-01-29 (Wednesday)	1,507,307	EUR 3,432,138	EUR 3,432,138	0	EUR 25,624	EUR 2.277	EUR 2.26
2025-01-28 (Tuesday)	1,507,307	EUR 3,406,514	EUR 3,406,514	0	EUR 64,814	EUR 2.26	EUR 2.217
2025-01-27 (Monday)	1,507,307	EUR 3,341,700	EUR 3,341,700	0	EUR 10,552	EUR 2.217	EUR 2.21
2025-01-24 (Friday)	1,507,307	EUR 3,331,148	EUR 3,331,148	0	EUR 25,624	EUR 2.21	EUR 2.193
2025-01-23 (Thursday)	1,507,307	EUR 3,305,524	EUR 3,305,524	0	EUR 111,540	EUR 2.193	EUR 2.119
2025-01-22 (Wednesday)	1,507,307	EUR 3,193,984	EUR 3,193,984
2025-01-21 (Tuesday)	1,507,307	EUR 3,221,115	EUR 3,221,115
2025-01-20 (Monday)	1,507,307	EUR 3,224,130	EUR 3,224,130
2025-01-17 (Friday)	1,507,307	EUR 3,168,359	EUR 3,168,359
2025-01-16 (Thursday)	1,507,307	EUR 3,160,823	EUR 3,160,823
2025-01-15 (Wednesday)	1,507,307	EUR 3,166,852	EUR 3,166,852
2025-01-14 (Tuesday)	1,507,307	EUR 3,148,764	EUR 3,148,764
2025-01-13 (Monday)	1,507,307	EUR 3,106,560	EUR 3,106,560
2025-01-10 (Friday)	1,507,307	EUR 3,041,746	EUR 3,041,746
2025-01-09 (Thursday)	1,507,307	EUR 3,028,180	EUR 3,028,180
2025-01-09 (Thursday)	1,507,307	EUR 3,028,180	EUR 3,028,180
2025-01-09 (Thursday)	1,507,307	EUR 3,028,180	EUR 3,028,180
2025-01-08 (Wednesday)	1,507,307	EUR 2,988,990	EUR 2,988,990
2025-01-08 (Wednesday)	1,507,307	EUR 2,988,990	EUR 2,988,990
2025-01-08 (Wednesday)	1,507,307	EUR 2,988,990	EUR 2,988,990
2025-01-02 (Thursday)	1,507,307	EUR 2,804,345	EUR 2,804,345	-32,043	EUR -115,802	EUR 1.8605	EUR 1.897
2024-12-30 (Monday)	1,507,307	EUR 2,814,896	EUR 2,814,896
2024-12-06 (Friday)	1,539,350	EUR 2,920,147	EUR 2,920,147	0	EUR -43,102	EUR 1.897	EUR 1.925
2024-12-05 (Thursday)	1,539,350	EUR 2,963,249	EUR 2,963,249	0	EUR 125,457	EUR 1.925	EUR 1.8435
2024-12-04 (Wednesday)	1,539,350	EUR 2,837,792	EUR 2,837,792	0	EUR 39,254	EUR 1.8435	EUR 1.818
2024-12-03 (Tuesday)	1,539,350	EUR 2,798,538	EUR 2,798,538	0	EUR 50,798	EUR 1.818	EUR 1.785
2024-12-02 (Monday)	1,539,350	EUR 2,747,740	EUR 2,747,740	0	EUR -769	EUR 1.785	EUR 1.7855
2024-11-29 (Friday)	1,539,350	EUR 2,748,509	EUR 2,748,509	-26,145	EUR -49,031	EUR 1.7855	EUR 1.787
2024-11-28 (Thursday)	1,565,495	EUR 2,797,540	EUR 2,797,540	0	EUR 36,790	EUR 1.787	EUR 1.7635
2024-11-27 (Wednesday)	1,565,495	EUR 2,760,750	EUR 2,760,750	0	EUR -28,962	EUR 1.7635	EUR 1.782
2024-11-26 (Tuesday)	1,565,495	EUR 2,789,712	EUR 2,789,712	0	EUR -81,406	EUR 1.782	EUR 1.834
2024-11-26 (Tuesday)	1,565,495	EUR 2,789,712	EUR 2,789,712	0	EUR -81,406	EUR 1.782	EUR 1.834
2024-11-25 (Monday)	1,565,495	EUR 2,871,118	EUR 2,871,118	0	EUR 38,355	EUR 1.834	EUR 1.8095
2024-11-25 (Monday)	1,565,495	EUR 2,871,118	EUR 2,871,118	0	EUR 38,355	EUR 1.834	EUR 1.8095
2024-11-22 (Friday)	1,565,495	EUR 2,832,763	EUR 2,832,763	0	EUR -54,793	EUR 1.8095	EUR 1.8445
2024-11-21 (Thursday)	1,565,495	EUR 2,887,556	EUR 2,887,556	0	EUR 18,004	EUR 1.8445	EUR 1.833
2024-11-20 (Wednesday)	1,565,495	EUR 2,869,552	EUR 2,869,552	0	EUR 11,741	EUR 1.833	EUR 1.8255
2024-11-19 (Tuesday)	1,565,495	EUR 2,857,811	EUR 2,857,811	0	EUR -57,141	EUR 1.8255	EUR 1.862
2024-11-18 (Monday)	1,565,495	EUR 2,914,952	EUR 2,914,952	0	EUR 179,249	EUR 1.862	EUR 1.7475
2024-11-12 (Tuesday)	1,565,495	EUR 2,735,703	EUR 2,735,703	0	EUR -27,396	EUR 1.7475	EUR 1.765
2024-11-12 (Tuesday)	1,565,495	EUR 2,735,703	EUR 2,735,703	0	EUR -27,396	EUR 1.7475	EUR 1.765
2024-11-08 (Friday)	1,565,495	EUR 2,763,099	EUR 2,763,099	0	EUR -44,616	EUR 1.765	EUR 1.7935
2024-11-08 (Friday)	1,565,495	EUR 2,763,099	EUR 2,763,099	0	EUR -44,616	EUR 1.765	EUR 1.7935
2024-11-07 (Thursday)	1,565,495	EUR 2,807,715	EUR 2,807,715	0	EUR 64,185	EUR 1.7935	EUR 1.7525
2024-11-07 (Thursday)	1,565,495	EUR 2,807,715	EUR 2,807,715	0	EUR 64,185	EUR 1.7935	EUR 1.7525
2024-11-06 (Wednesday)	1,565,495	EUR 2,743,530	EUR 2,743,530	0	EUR -190,208	EUR 1.7525	EUR 1.874
2024-11-06 (Wednesday)	1,565,495	EUR 2,743,530	EUR 2,743,530	0	EUR -190,208	EUR 1.7525	EUR 1.874
2024-11-05 (Tuesday)	1,565,495	EUR 2,933,738	EUR 2,933,738	0	EUR 15,655	EUR 1.874	EUR 1.864
2024-11-05 (Tuesday)	1,565,495	EUR 2,933,738	EUR 2,933,738	0	EUR 15,655	EUR 1.874	EUR 1.864
2024-11-04 (Monday)	1,565,495	EUR 2,918,083	EUR 2,918,083	0	EUR 16,438	EUR 1.864	EUR 1.8535
2024-11-04 (Monday)	1,565,495	EUR 2,918,083	EUR 2,918,083	0	EUR 16,438	EUR 1.864	EUR 1.8535
2024-11-01 (Friday)	1,565,495	EUR 2,901,645	EUR 2,901,645	0	EUR 101,757	EUR 1.8535	EUR 1.7885
2024-11-01 (Friday)	1,565,495	EUR 2,901,645	EUR 2,901,645	0	EUR 101,757	EUR 1.8535	EUR 1.7885
2024-10-31 (Thursday)	1,565,495	EUR 2,799,888	EUR 2,799,888	0	EUR -47,747	EUR 1.7885	EUR 1.819
2024-10-31 (Thursday)	1,565,495	EUR 2,799,888	EUR 2,799,888	0	EUR -47,747	EUR 1.7885	EUR 1.819
2024-10-30 (Wednesday)	1,565,495	EUR 2,847,635	EUR 2,847,635	0	EUR 36,789	EUR 1.819	EUR 1.7955
2024-10-30 (Wednesday)	1,565,495	EUR 2,847,635	EUR 2,847,635	0	EUR 36,789	EUR 1.819	EUR 1.7955
2024-10-29 (Tuesday)	1,565,495	EUR 2,810,846	EUR 2,810,846	0	EUR -14,090	EUR 1.7955	EUR 1.8045
2024-10-29 (Tuesday)	1,565,495	EUR 2,810,846	EUR 2,810,846	0	EUR -14,090	EUR 1.7955	EUR 1.8045
2024-10-28 (Monday)	1,565,495	EUR 2,824,936	EUR 2,824,936	0	EUR -782	EUR 1.8045	EUR 1.805
2024-10-28 (Monday)	1,565,495	EUR 2,824,936	EUR 2,824,936	0	EUR -782	EUR 1.8045	EUR 1.805
2024-10-25 (Friday)	1,565,495	EUR 2,825,718	EUR 2,825,718	0	EUR -783	EUR 1.805	EUR 1.8055
2024-10-25 (Friday)	1,565,495	EUR 2,825,718	EUR 2,825,718	0	EUR -783	EUR 1.805	EUR 1.8055
2024-10-24 (Thursday)	1,565,495	EUR 2,826,501	EUR 2,826,501	0	EUR -40,703	EUR 1.8055	EUR 1.8315
2024-10-24 (Thursday)	1,565,495	EUR 2,826,501	EUR 2,826,501	0	EUR -40,703	EUR 1.8055	EUR 1.8315
2024-10-23 (Wednesday)	1,565,495	EUR 2,867,204	EUR 2,867,204	0	EUR -37,572	EUR 1.8315	EUR 1.8555
2024-10-23 (Wednesday)	1,565,495	EUR 2,867,204	EUR 2,867,204	0	EUR -37,572	EUR 1.8315	EUR 1.8555
2024-10-22 (Tuesday)	1,565,495	EUR 2,904,776	EUR 2,904,776	0	EUR 24,265	EUR 1.8555	EUR 1.84
2024-10-22 (Tuesday)	1,565,495	EUR 2,904,776	EUR 2,904,776	0	EUR 24,265	EUR 1.8555	EUR 1.84
2024-10-21 (Monday)	1,565,495	EUR 2,880,511	EUR 2,880,511	0	EUR -45,399	EUR 1.84	EUR 1.869
2024-10-21 (Monday)	1,565,495	EUR 2,880,511	EUR 2,880,511	0	EUR -45,399	EUR 1.84	EUR 1.869
2024-10-18 (Friday)	1,565,495	EUR 2,925,910	EUR 2,925,910

Share Trades of SAB.MC 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	37,635			2.625*		2.07
2025-03-04	BUY	11,580			2.582*		2.03
2025-03-03	BUY	11,576			2.710*		2.03
2025-02-28	BUY	202,064			2.658*		2.02
2025-02-05	BUY	14,690			2.278*		1.88
2025-02-04	BUY	8,472			2.272*		1.88
2025-01-30	BUY	2,824			2.304*		1.85
2025-01-02	SELL	-32,043			1.861*		1.82 Profit of 58,201 on sale
2024-11-29	SELL	-26,145			1.786*		1.81 Profit of 47,394 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 SAB.MC

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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