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 VNA.DE

Show aggregate VNA.DE holdings

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

Date	Number of VNA.DE Shares Held	Base Market Value of VNA.DE Shares	Local Market Value of VNA.DE Shares	Change in VNA.DE Shares Held	Change in VNA.DE Base Value	Current Price per VNA.DE Share Held	Previous Price per VNA.DE Share Held
2025-03-11 (Tuesday)	243,006	EUR 6,281,705	EUR 6,281,705	5,070	EUR 83,472	EUR 25.85	EUR 26.05
2025-03-10 (Monday)	237,936	EUR 6,198,233	EUR 6,198,233	0	EUR 73,760	EUR 26.05	EUR 25.74
2025-03-07 (Friday)	237,936	EUR 6,124,473	EUR 6,124,473	0	EUR -302,178	EUR 25.74	EUR 27.01
2025-03-05 (Wednesday)	237,936	EUR 6,426,651	EUR 6,426,651	0	EUR -532,977	EUR 27.01	EUR 29.25
2025-03-04 (Tuesday)	237,936	EUR 6,959,628	EUR 6,959,628	1,556	EUR 130,610	EUR 29.25	EUR 28.89
2025-03-03 (Monday)	236,380	EUR 6,829,018	EUR 6,829,018	1,556	EUR -203,961	EUR 28.89	EUR 29.95
2025-02-28 (Friday)	234,824	EUR 7,032,979	EUR 7,032,979	22,701	EUR 631,107	EUR 29.95	EUR 30.18
2025-02-27 (Thursday)	212,123	EUR 6,401,872	EUR 6,401,872	0	EUR 93,334	EUR 30.18	EUR 29.74
2025-02-26 (Wednesday)	212,123	EUR 6,308,538	EUR 6,308,538	0	EUR 65,758	EUR 29.74	EUR 29.43
2025-02-25 (Tuesday)	212,123	EUR 6,242,780	EUR 6,242,780	0	EUR 2,121	EUR 29.43	EUR 29.42
2025-02-24 (Monday)	212,123	EUR 6,240,659	EUR 6,240,659	0	EUR 197,275	EUR 29.42	EUR 28.49
2025-02-21 (Friday)	212,123	EUR 6,043,384	EUR 6,043,384	0	EUR 27,576	EUR 28.49	EUR 28.36
2025-02-20 (Thursday)	212,123	EUR 6,015,808	EUR 6,015,808	0	EUR -16,970	EUR 28.36	EUR 28.44
2025-02-19 (Wednesday)	212,123	EUR 6,032,778	EUR 6,032,778	0	EUR -116,668	EUR 28.44	EUR 28.99
2025-02-18 (Tuesday)	212,123	EUR 6,149,446	EUR 6,149,446	0	EUR -21,212	EUR 28.99	EUR 29.09
2025-02-17 (Monday)	212,123	EUR 6,170,658	EUR 6,170,658	0	EUR -97,577	EUR 29.09	EUR 29.55
2025-02-14 (Friday)	212,123	EUR 6,268,235	EUR 6,268,235	0	EUR -12,727	EUR 29.55	EUR 29.61
2025-02-13 (Thursday)	212,123	EUR 6,280,962	EUR 6,280,962	0	EUR 159,092	EUR 29.61	EUR 28.86
2025-02-12 (Wednesday)	212,123	EUR 6,121,870	EUR 6,121,870	0	EUR -212,123	EUR 28.86	EUR 29.86
2025-02-11 (Tuesday)	212,123	EUR 6,333,993	EUR 6,333,993	0	EUR -91,213	EUR 29.86	EUR 30.29
2025-02-10 (Monday)	212,123	EUR 6,425,206	EUR 6,425,206	0	EUR 42,425	EUR 30.29	EUR 30.09
2025-02-07 (Friday)	212,123	EUR 6,382,781	EUR 6,382,781	0	EUR -78,486	EUR 30.09	EUR 30.46
2025-02-06 (Thursday)	212,123	EUR 6,461,267	EUR 6,461,267	0	EUR 55,152	EUR 30.46	EUR 30.2
2025-02-05 (Wednesday)	212,123	EUR 6,406,115	EUR 6,406,115	1,985	EUR 272,187	EUR 30.2	EUR 29.19
2025-02-04 (Tuesday)	210,138	EUR 6,133,928	EUR 6,133,928	1,161	EUR 2,543	EUR 29.19	EUR 29.34
2025-02-03 (Monday)	208,977	EUR 6,131,385	EUR 6,131,385	0	EUR -52,244	EUR 29.34	EUR 29.59
2025-01-31 (Friday)	208,977	EUR 6,183,629	EUR 6,183,629	0	EUR 50,154	EUR 29.59	EUR 29.35
2025-01-30 (Thursday)	208,977	EUR 6,133,475	EUR 6,133,475	388	EUR 197,032	EUR 29.35	EUR 28.46
2025-01-29 (Wednesday)	208,589	EUR 5,936,443	EUR 5,936,443	0	EUR -37,546	EUR 28.46	EUR 28.64
2025-01-28 (Tuesday)	208,589	EUR 5,973,989	EUR 5,973,989	0	EUR 56,319	EUR 28.64	EUR 28.37
2025-01-27 (Monday)	208,589	EUR 5,917,670	EUR 5,917,670	0	EUR 135,583	EUR 28.37	EUR 27.72
2025-01-24 (Friday)	208,589	EUR 5,782,087	EUR 5,782,087	0	EUR -131,411	EUR 27.72	EUR 28.35
2025-01-23 (Thursday)	208,589	EUR 5,913,498	EUR 5,913,498	2,502	EUR 120,392	EUR 28.35	EUR 28.11
2025-01-22 (Wednesday)	206,087	EUR 5,793,106	EUR 5,793,106
2025-01-21 (Tuesday)	206,087	EUR 5,873,480	EUR 5,873,480
2025-01-20 (Monday)	206,087	EUR 5,885,845	EUR 5,885,845
2025-01-17 (Friday)	206,087	EUR 5,883,784	EUR 5,883,784
2025-01-16 (Thursday)	206,087	EUR 5,840,506	EUR 5,840,506
2025-01-15 (Wednesday)	206,087	EUR 5,875,540	EUR 5,875,540
2025-01-14 (Tuesday)	206,087	EUR 5,626,175	EUR 5,626,175
2025-01-13 (Monday)	206,087	EUR 5,591,140	EUR 5,591,140
2025-01-10 (Friday)	206,087	EUR 5,688,001	EUR 5,688,001
2025-01-09 (Thursday)	206,087	EUR 5,770,436	EUR 5,770,436
2025-01-09 (Thursday)	206,087	EUR 5,770,436	EUR 5,770,436
2025-01-09 (Thursday)	206,087	EUR 5,770,436	EUR 5,770,436
2025-01-08 (Wednesday)	206,087	EUR 5,788,984	EUR 5,788,984
2025-01-08 (Wednesday)	206,087	EUR 5,788,984	EUR 5,788,984
2025-01-08 (Wednesday)	206,087	EUR 5,788,984	EUR 5,788,984
2025-01-02 (Thursday)	206,087	EUR 6,112,540	EUR 6,112,540	-4,262	EUR -549,213	EUR 29.66	EUR 31.67
2024-12-30 (Monday)	206,087	EUR 6,042,471	EUR 6,042,471
2024-12-06 (Friday)	210,349	EUR 6,661,753	EUR 6,661,753	0	EUR 69,415	EUR 31.67	EUR 31.34
2024-12-05 (Thursday)	210,349	EUR 6,592,338	EUR 6,592,338	0	EUR -84,139	EUR 31.34	EUR 31.74
2024-12-04 (Wednesday)	210,349	EUR 6,676,477	EUR 6,676,477	0	EUR 69,415	EUR 31.74	EUR 31.41
2024-12-03 (Tuesday)	210,349	EUR 6,607,062	EUR 6,607,062	0	EUR -14,725	EUR 31.41	EUR 31.48
2024-12-02 (Monday)	210,349	EUR 6,621,787	EUR 6,621,787	0	EUR 16,828	EUR 31.48	EUR 31.4
2024-11-29 (Friday)	210,349	EUR 6,604,959	EUR 6,604,959	-3,474	EUR -96,254	EUR 31.4	EUR 31.34
2024-11-28 (Thursday)	213,823	EUR 6,701,213	EUR 6,701,213	0	EUR 25,659	EUR 31.34	EUR 31.22
2024-11-27 (Wednesday)	213,823	EUR 6,675,554	EUR 6,675,554	0	EUR 190,302	EUR 31.22	EUR 30.33
2024-11-26 (Tuesday)	213,823	EUR 6,485,252	EUR 6,485,252	0	EUR -32,073	EUR 30.33	EUR 30.48
2024-11-26 (Tuesday)	213,823	EUR 6,485,252	EUR 6,485,252	0	EUR -32,073	EUR 30.33	EUR 30.48
2024-11-25 (Monday)	213,823	EUR 6,517,325	EUR 6,517,325	0	EUR 64,147	EUR 30.48	EUR 30.18
2024-11-25 (Monday)	213,823	EUR 6,517,325	EUR 6,517,325	0	EUR 64,147	EUR 30.48	EUR 30.18
2024-11-22 (Friday)	213,823	EUR 6,453,178	EUR 6,453,178	0	EUR 292,937	EUR 30.18	EUR 28.81
2024-11-21 (Thursday)	213,823	EUR 6,160,241	EUR 6,160,241	0	EUR -29,935	EUR 28.81	EUR 28.95
2024-11-20 (Wednesday)	213,823	EUR 6,190,176	EUR 6,190,176	0	EUR -17,106	EUR 28.95	EUR 29.03
2024-11-19 (Tuesday)	213,823	EUR 6,207,282	EUR 6,207,282	0	EUR 55,594	EUR 29.03	EUR 28.77
2024-11-18 (Monday)	213,823	EUR 6,151,688	EUR 6,151,688	0	EUR -200,993	EUR 28.77	EUR 29.71
2024-11-12 (Tuesday)	213,823	EUR 6,352,681	EUR 6,352,681	0	EUR -98,359	EUR 29.71	EUR 30.17
2024-11-12 (Tuesday)	213,823	EUR 6,352,681	EUR 6,352,681	0	EUR -98,359	EUR 29.71	EUR 30.17
2024-11-08 (Friday)	213,823	EUR 6,451,040	EUR 6,451,040	0	EUR 171,058	EUR 30.17	EUR 29.37
2024-11-08 (Friday)	213,823	EUR 6,451,040	EUR 6,451,040	0	EUR 171,058	EUR 30.17	EUR 29.37
2024-11-07 (Thursday)	213,823	EUR 6,279,982	EUR 6,279,982	0	EUR 6,415	EUR 29.37	EUR 29.34
2024-11-07 (Thursday)	213,823	EUR 6,279,982	EUR 6,279,982	0	EUR 6,415	EUR 29.37	EUR 29.34
2024-11-06 (Wednesday)	213,823	EUR 6,273,567	EUR 6,273,567	0	EUR -104,773	EUR 29.34	EUR 29.83
2024-11-06 (Wednesday)	213,823	EUR 6,273,567	EUR 6,273,567	0	EUR -104,773	EUR 29.34	EUR 29.83
2024-11-05 (Tuesday)	213,823	EUR 6,378,340	EUR 6,378,340	0	EUR 47,041	EUR 29.83	EUR 29.61
2024-11-05 (Tuesday)	213,823	EUR 6,378,340	EUR 6,378,340	0	EUR 47,041	EUR 29.83	EUR 29.61
2024-11-04 (Monday)	213,823	EUR 6,331,299	EUR 6,331,299	0	EUR -117,603	EUR 29.61	EUR 30.16
2024-11-04 (Monday)	213,823	EUR 6,331,299	EUR 6,331,299	0	EUR -117,603	EUR 29.61	EUR 30.16
2024-11-01 (Friday)	213,823	EUR 6,448,902	EUR 6,448,902	0	EUR 0	EUR 30.16	EUR 30.16
2024-11-01 (Friday)	213,823	EUR 6,448,902	EUR 6,448,902	0	EUR 0	EUR 30.16	EUR 30.16
2024-10-31 (Thursday)	213,823	EUR 6,448,902	EUR 6,448,902	0	EUR -81,252	EUR 30.16	EUR 30.54
2024-10-31 (Thursday)	213,823	EUR 6,448,902	EUR 6,448,902	0	EUR -81,252	EUR 30.16	EUR 30.54
2024-10-30 (Wednesday)	213,823	EUR 6,530,154	EUR 6,530,154	0	EUR -36,350	EUR 30.54	EUR 30.71
2024-10-30 (Wednesday)	213,823	EUR 6,530,154	EUR 6,530,154	0	EUR -36,350	EUR 30.54	EUR 30.71
2024-10-29 (Tuesday)	213,823	EUR 6,566,504	EUR 6,566,504	0	EUR -87,668	EUR 30.71	EUR 31.12
2024-10-29 (Tuesday)	213,823	EUR 6,566,504	EUR 6,566,504	0	EUR -87,668	EUR 30.71	EUR 31.12
2024-10-28 (Monday)	213,823	EUR 6,654,172	EUR 6,654,172	0	EUR 29,935	EUR 31.12	EUR 30.98
2024-10-28 (Monday)	213,823	EUR 6,654,172	EUR 6,654,172	0	EUR 29,935	EUR 31.12	EUR 30.98
2024-10-25 (Friday)	213,823	EUR 6,624,237	EUR 6,624,237	0	EUR -59,870	EUR 30.98	EUR 31.26
2024-10-25 (Friday)	213,823	EUR 6,624,237	EUR 6,624,237	0	EUR -59,870	EUR 30.98	EUR 31.26
2024-10-24 (Thursday)	213,823	EUR 6,684,107	EUR 6,684,107	0	EUR 119,741	EUR 31.26	EUR 30.7
2024-10-24 (Thursday)	213,823	EUR 6,684,107	EUR 6,684,107	0	EUR 119,741	EUR 31.26	EUR 30.7
2024-10-23 (Wednesday)	213,823	EUR 6,564,366	EUR 6,564,366	0	EUR 8,553	EUR 30.7	EUR 30.66
2024-10-23 (Wednesday)	213,823	EUR 6,564,366	EUR 6,564,366	0	EUR 8,553	EUR 30.7	EUR 30.66
2024-10-22 (Tuesday)	213,823	EUR 6,555,813	EUR 6,555,813	0	EUR -136,847	EUR 30.66	EUR 31.3
2024-10-22 (Tuesday)	213,823	EUR 6,555,813	EUR 6,555,813	0	EUR -136,847	EUR 30.66	EUR 31.3
2024-10-21 (Monday)	213,823	EUR 6,692,660	EUR 6,692,660	0	EUR -181,749	EUR 31.3	EUR 32.15
2024-10-21 (Monday)	213,823	EUR 6,692,660	EUR 6,692,660	0	EUR -181,749	EUR 31.3	EUR 32.15
2024-10-18 (Friday)	213,823	EUR 6,874,409	EUR 6,874,409

Share Trades of VNA.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	5,070			25.850*		29.84
2025-03-04	BUY	1,556			29.250*		29.98
2025-03-03	BUY	1,556			28.890*		30.00
2025-02-28	BUY	22,701			29.950*		30.00
2025-02-05	BUY	1,985			30.200*		30.15
2025-02-04	BUY	1,161			29.190*		30.17
2025-01-30	BUY	388			29.350*		30.21
2025-01-23	BUY	2,502			28.350*		30.40
2025-01-02	SELL	-4,262			29.660*		30.41 Profit of 129,617 on sale
2024-11-29	SELL	-3,474			31.400*		30.26 Profit of 105,122 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 VNA.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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