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 UCG.MI

Show aggregate UCG.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-03-11 (Tuesday)	459,440	EUR 23,155,776	EUR 23,155,776	9,477	EUR -57,815	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	449,963	EUR 23,213,591	EUR 23,213,591	0	EUR -796,435	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	449,963	EUR 24,010,026	EUR 24,010,026	0	EUR -40,496	EUR 53.36	EUR 53.45
2025-03-05 (Wednesday)	449,963	EUR 24,050,522	EUR 24,050,522	0	EUR 1,660,363	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	449,963	EUR 22,390,159	EUR 22,390,159	2,916	EUR -842,874	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	447,047	EUR 23,233,033	EUR 23,233,033	2,916	EUR 755,563	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	444,131	EUR 22,477,470	EUR 22,477,470	25,128	EUR 1,166,977	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	419,003	EUR 21,310,493	EUR 21,310,493	0	EUR 4,190	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	419,003	EUR 21,306,303	EUR 21,306,303	0	EUR 638,980	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	419,003	EUR 20,667,323	EUR 20,667,323	0	EUR 569,844	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	419,003	EUR 20,097,479	EUR 20,097,479	0	EUR 75,421	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	419,003	EUR 20,022,058	EUR 20,022,058	0	EUR -2,095	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	419,003	EUR 20,024,153	EUR 20,024,153	0	EUR -50,281	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	419,003	EUR 20,074,434	EUR 20,074,434	0	EUR -205,311	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	419,003	EUR 20,279,745	EUR 20,279,745	0	EUR 331,012	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	419,003	EUR 19,948,733	EUR 19,948,733	0	EUR 314,252	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	419,003	EUR 19,634,481	EUR 19,634,481	0	EUR 303,778	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	419,003	EUR 19,330,703	EUR 19,330,703	0	EUR -182,267	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	419,003	EUR 19,512,970	EUR 19,512,970	0	EUR -129,891	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	419,003	EUR 19,642,861	EUR 19,642,861	0	EUR -144,556	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	419,003	EUR 19,787,417	EUR 19,787,417	0	EUR 83,801	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	419,003	EUR 19,703,616	EUR 19,703,616	0	EUR 343,582	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	419,003	EUR 19,360,034	EUR 19,360,034	0	EUR 662,025	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	419,003	EUR 18,698,009	EUR 18,698,009	3,835	EUR 177,365	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	415,168	EUR 18,520,644	EUR 18,520,644	2,283	EUR 312,415	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	412,885	EUR 18,208,229	EUR 18,208,229	0	EUR -132,123	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	412,885	EUR 18,340,352	EUR 18,340,352	0	EUR -165,154	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	412,885	EUR 18,505,506	EUR 18,505,506	761	EUR 19,684	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	412,124	EUR 18,485,822	EUR 18,485,822	0	EUR 239,032	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	412,124	EUR 18,246,790	EUR 18,246,790	0	EUR 177,213	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	412,124	EUR 18,069,577	EUR 18,069,577	0	EUR 37,091	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	412,124	EUR 18,032,486	EUR 18,032,486	0	EUR 94,789	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	412,124	EUR 17,937,697	EUR 17,937,697	0	EUR 443,033	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	412,124	EUR 17,494,664	EUR 17,494,664
2025-01-21 (Tuesday)	412,124	EUR 17,649,210	EUR 17,649,210
2025-01-20 (Monday)	412,124	EUR 17,770,787	EUR 17,770,787
2025-01-17 (Friday)	412,124	EUR 17,500,846	EUR 17,500,846
2025-01-16 (Thursday)	412,124	EUR 17,276,238	EUR 17,276,238
2025-01-15 (Wednesday)	412,124	EUR 17,210,298	EUR 17,210,298
2025-01-14 (Tuesday)	412,124	EUR 16,868,235	EUR 16,868,235
2025-01-13 (Monday)	412,124	EUR 16,614,779	EUR 16,614,779
2025-01-10 (Friday)	412,124	EUR 16,491,142	EUR 16,491,142
2025-01-09 (Thursday)	412,124	EUR 16,711,628	EUR 16,711,628
2025-01-09 (Thursday)	412,124	EUR 16,711,628	EUR 16,711,628
2025-01-09 (Thursday)	412,124	EUR 16,711,628	EUR 16,711,628
2025-01-08 (Wednesday)	412,124	EUR 16,730,174	EUR 16,730,174
2025-01-08 (Wednesday)	412,124	EUR 16,730,174	EUR 16,730,174
2025-01-08 (Wednesday)	412,124	EUR 16,730,174	EUR 16,730,174
2025-01-02 (Thursday)	412,124	EUR 15,817,319	EUR 15,817,319	-8,425	EUR -672,407	EUR 38.38	EUR 39.21
2024-12-30 (Monday)	412,124	EUR 15,877,077	EUR 15,877,077
2024-12-06 (Friday)	420,549	EUR 16,489,726	EUR 16,489,726	0	EUR -103,035	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	420,549	EUR 16,592,761	EUR 16,592,761	0	EUR 794,838	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	420,549	EUR 15,797,923	EUR 15,797,923	0	EUR 27,335	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	420,549	EUR 15,770,588	EUR 15,770,588	0	EUR 292,282	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	420,549	EUR 15,478,306	EUR 15,478,306	0	EUR 176,631	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	420,549	EUR 15,301,675	EUR 15,301,675	-6,885	EUR -179,984	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	427,434	EUR 15,481,659	EUR 15,481,659	0	EUR 173,110	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	427,434	EUR 15,308,549	EUR 15,308,549	0	EUR -23,509	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	427,434	EUR 15,332,058	EUR 15,332,058	0	EUR -173,110	EUR 35.87	EUR 36.275
2024-11-26 (Tuesday)	427,434	EUR 15,332,058	EUR 15,332,058	0	EUR -173,110	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	427,434	EUR 15,505,168	EUR 15,505,168	-2,546	EUR -872,770	EUR 36.275	EUR 38.09
2024-11-25 (Monday)	427,434	EUR 15,505,168	EUR 15,505,168	-2,546	EUR -872,770	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	429,980	EUR 16,377,938	EUR 16,377,938	0	EUR -311,736	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	429,980	EUR 16,689,674	EUR 16,689,674	0	EUR -27,948	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	429,980	EUR 16,717,622	EUR 16,717,622	0	EUR 49,447	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	429,980	EUR 16,668,175	EUR 16,668,175	0	EUR -380,532	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	429,980	EUR 17,048,707	EUR 17,048,707	0	EUR -193,491	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	429,980	EUR 17,242,198	EUR 17,242,198	0	EUR 49,448	EUR 40.1	EUR 39.985
2024-11-12 (Tuesday)	429,980	EUR 17,242,198	EUR 17,242,198	0	EUR 49,448	EUR 40.1	EUR 39.985
2024-11-08 (Friday)	429,980	EUR 17,192,750	EUR 17,192,750	0	EUR -8,600	EUR 39.985	EUR 40.005
2024-11-08 (Friday)	429,980	EUR 17,192,750	EUR 17,192,750	0	EUR -8,600	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	429,980	EUR 17,201,350	EUR 17,201,350	0	EUR -240,789	EUR 40.005	EUR 40.565
2024-11-07 (Thursday)	429,980	EUR 17,201,350	EUR 17,201,350	0	EUR -240,789	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	429,980	EUR 17,442,139	EUR 17,442,139	0	EUR -978,204	EUR 40.565	EUR 42.84
2024-11-06 (Wednesday)	429,980	EUR 17,442,139	EUR 17,442,139	0	EUR -978,204	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	429,980	EUR 18,420,343	EUR 18,420,343	0	EUR 242,938	EUR 42.84	EUR 42.275
2024-11-05 (Tuesday)	429,980	EUR 18,420,343	EUR 18,420,343	0	EUR 242,938	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	429,980	EUR 18,177,405	EUR 18,177,405	0	EUR 64,497	EUR 42.275	EUR 42.125
2024-11-04 (Monday)	429,980	EUR 18,177,405	EUR 18,177,405	0	EUR 64,497	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	429,980	EUR 18,112,908	EUR 18,112,908	0	EUR 621,322	EUR 42.125	EUR 40.68
2024-11-01 (Friday)	429,980	EUR 18,112,908	EUR 18,112,908	0	EUR 621,322	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	429,980	EUR 17,491,586	EUR 17,491,586	0	EUR -144,044	EUR 40.68	EUR 41.015
2024-10-31 (Thursday)	429,980	EUR 17,491,586	EUR 17,491,586	0	EUR -144,044	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	429,980	EUR 17,635,630	EUR 17,635,630	0	EUR -17,199	EUR 41.015	EUR 41.055
2024-10-30 (Wednesday)	429,980	EUR 17,635,630	EUR 17,635,630	0	EUR -17,199	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	429,980	EUR 17,652,829	EUR 17,652,829	0	EUR 144,043	EUR 41.055	EUR 40.72
2024-10-29 (Tuesday)	429,980	EUR 17,652,829	EUR 17,652,829	0	EUR 144,043	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	429,980	EUR 17,508,786	EUR 17,508,786	0	EUR 242,939	EUR 40.72	EUR 40.155
2024-10-28 (Monday)	429,980	EUR 17,508,786	EUR 17,508,786	0	EUR 242,939	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	429,980	EUR 17,265,847	EUR 17,265,847	0	EUR 40,848	EUR 40.155	EUR 40.06
2024-10-25 (Friday)	429,980	EUR 17,265,847	EUR 17,265,847	0	EUR 40,848	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	429,980	EUR 17,224,999	EUR 17,224,999	0	EUR -83,846	EUR 40.06	EUR 40.255
2024-10-24 (Thursday)	429,980	EUR 17,224,999	EUR 17,224,999	0	EUR -83,846	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	429,980	EUR 17,308,845	EUR 17,308,845	0	EUR -30,099	EUR 40.255	EUR 40.325
2024-10-23 (Wednesday)	429,980	EUR 17,308,845	EUR 17,308,845	0	EUR -30,099	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	429,980	EUR 17,338,944	EUR 17,338,944	0	EUR -96,745	EUR 40.325	EUR 40.55
2024-10-22 (Tuesday)	429,980	EUR 17,338,944	EUR 17,338,944	0	EUR -96,745	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	429,980	EUR 17,435,689	EUR 17,435,689	0	EUR -118,245	EUR 40.55	EUR 40.825
2024-10-21 (Monday)	429,980	EUR 17,435,689	EUR 17,435,689	0	EUR -118,245	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	429,980	EUR 17,553,934	EUR 17,553,934

Share Trades of UCG.MI 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	9,477			50.400*		42.69
2025-03-04	BUY	2,916			49.760*		42.21
2025-03-03	BUY	2,916			51.970*		42.08
2025-02-28	BUY	25,128			50.610*		41.97
2025-02-05	BUY	3,835			44.625*		40.33
2025-02-04	BUY	2,283			44.610*		40.26
2025-01-30	BUY	761			44.820*		40.03
2025-01-02	SELL	-8,425			38.380*		39.65 Profit of 334,054 on sale
2024-11-29	SELL	-6,885			36.385*		39.91 Profit of 274,751 on sale
2024-11-25	SELL	-2,546			36.275*		40.53 Profit of 103,190 on sale
2024-11-25	SELL	-2,546			36.275*		40.53 Profit of 103,190 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 UCG.MI

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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