Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for RAA.DE

Show aggregate RAA.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) RAA.DE holdings

Date	Number of RAA.DE Shares Held	Base Market Value of RAA.DE Shares	Local Market Value of RAA.DE Shares	Change in RAA.DE Shares Held	Change in RAA.DE Base Value	Current Price per RAA.DE Share Held	Previous Price per RAA.DE Share Held
2025-03-12 (Wednesday)	1,754	EUR 1,473,360	EUR 1,473,360	141	EUR 133,763	EUR 840	EUR 830.5
2025-03-11 (Tuesday)	1,613	EUR 1,339,597	EUR 1,339,597	39	EUR 12,715	EUR 830.5	EUR 843
2025-03-10 (Monday)	1,574	EUR 1,326,882	EUR 1,326,882	0	EUR 7,870	EUR 843	EUR 838
2025-03-07 (Friday)	1,574	EUR 1,319,012	EUR 1,319,012	0	EUR -69,256	EUR 838	EUR 882
2025-03-05 (Wednesday)	1,574	EUR 1,388,268	EUR 1,388,268	0	EUR 33,841	EUR 882	EUR 860.5
2025-03-04 (Tuesday)	1,574	EUR 1,354,427	EUR 1,354,427	12	EUR -9,980	EUR 860.5	EUR 873.5
2025-03-03 (Monday)	1,562	EUR 1,364,407	EUR 1,364,407	12	EUR 19,782	EUR 873.5	EUR 867.5
2025-02-28 (Friday)	1,550	EUR 1,344,625	EUR 1,344,625	138	EUR 109,125	EUR 867.5	EUR 875
2025-02-27 (Thursday)	1,412	EUR 1,235,500	EUR 1,235,500	0	EUR 0	EUR 875	EUR 875
2025-02-26 (Wednesday)	1,412	EUR 1,235,500	EUR 1,235,500	0	EUR -2,118	EUR 875	EUR 876.5
2025-02-25 (Tuesday)	1,412	EUR 1,237,618	EUR 1,237,618	0	EUR 4,236	EUR 876.5	EUR 873.5
2025-02-24 (Monday)	1,412	EUR 1,233,382	EUR 1,233,382	0	EUR 4,236	EUR 873.5	EUR 870.5
2025-02-21 (Friday)	1,412	EUR 1,229,146	EUR 1,229,146	0	EUR 19,768	EUR 870.5	EUR 856.5
2025-02-20 (Thursday)	1,412	EUR 1,209,378	EUR 1,209,378	0	EUR -5,648	EUR 856.5	EUR 860.5
2025-02-19 (Wednesday)	1,412	EUR 1,215,026	EUR 1,215,026	0	EUR -15,532	EUR 860.5	EUR 871.5
2025-02-18 (Tuesday)	1,412	EUR 1,230,558	EUR 1,230,558	0	EUR 12,708	EUR 871.5	EUR 862.5
2025-02-17 (Monday)	1,412	EUR 1,217,850	EUR 1,217,850	0	EUR -5,648	EUR 862.5	EUR 866.5
2025-02-14 (Friday)	1,412	EUR 1,223,498	EUR 1,223,498	0	EUR -13,414	EUR 866.5	EUR 876
2025-02-13 (Thursday)	1,412	EUR 1,236,912	EUR 1,236,912	0	EUR -9,178	EUR 876	EUR 882.5
2025-02-12 (Wednesday)	1,412	EUR 1,246,090	EUR 1,246,090	0	EUR 3,530	EUR 882.5	EUR 880
2025-02-11 (Tuesday)	1,412	EUR 1,242,560	EUR 1,242,560	0	EUR 21,886	EUR 880	EUR 864.5
2025-02-10 (Monday)	1,412	EUR 1,220,674	EUR 1,220,674	0	EUR 12,002	EUR 864.5	EUR 856
2025-02-07 (Friday)	1,412	EUR 1,208,672	EUR 1,208,672	0	EUR -27,534	EUR 856	EUR 875.5
2025-02-06 (Thursday)	1,412	EUR 1,236,206	EUR 1,236,206	0	EUR 46,596	EUR 875.5	EUR 842.5
2025-02-05 (Wednesday)	1,412	EUR 1,189,610	EUR 1,189,610	15	EUR 14,733	EUR 842.5	EUR 841
2025-02-04 (Tuesday)	1,397	EUR 1,174,877	EUR 1,174,877	9	EUR 10,345	EUR 841	EUR 839
2025-02-03 (Monday)	1,388	EUR 1,164,532	EUR 1,164,532	0	EUR -27,066	EUR 839	EUR 858.5
2025-01-31 (Friday)	1,388	EUR 1,191,598	EUR 1,191,598	0	EUR -7,634	EUR 858.5	EUR 864
2025-01-30 (Thursday)	1,388	EUR 1,199,232	EUR 1,199,232	3	EUR 21,982	EUR 864	EUR 850
2025-01-29 (Wednesday)	1,385	EUR 1,177,250	EUR 1,177,250	0	EUR -2,770	EUR 850	EUR 852
2025-01-28 (Tuesday)	1,385	EUR 1,180,020	EUR 1,180,020	0	EUR 4,155	EUR 852	EUR 849
2025-01-27 (Monday)	1,385	EUR 1,175,865	EUR 1,175,865	0	EUR -6,925	EUR 849	EUR 854
2025-01-24 (Friday)	1,385	EUR 1,182,790	EUR 1,182,790	0	EUR 8,310	EUR 854	EUR 848
2025-01-23 (Thursday)	1,385	EUR 1,174,480	EUR 1,174,480	0	EUR 6,232	EUR 848	EUR 843.5
2025-01-22 (Wednesday)	1,385	EUR 1,168,248	EUR 1,168,248
2025-01-21 (Tuesday)	1,385	EUR 1,157,860	EUR 1,157,860
2025-01-20 (Monday)	1,385	EUR 1,145,395	EUR 1,145,395
2025-01-17 (Friday)	1,385	EUR 1,148,858	EUR 1,148,858
2025-01-16 (Thursday)	1,385	EUR 1,137,085	EUR 1,137,085
2025-01-15 (Wednesday)	1,385	EUR 1,128,775	EUR 1,128,775
2025-01-14 (Tuesday)	1,385	EUR 1,114,925	EUR 1,114,925
2025-01-13 (Monday)	1,385	EUR 1,105,923	EUR 1,105,923
2025-01-10 (Friday)	1,385	EUR 1,132,238	EUR 1,132,238
2025-01-09 (Thursday)	1,385	EUR 1,139,163	EUR 1,139,163
2025-01-09 (Thursday)	1,385	EUR 1,139,163	EUR 1,139,163
2025-01-09 (Thursday)	1,385	EUR 1,139,163	EUR 1,139,163
2025-01-08 (Wednesday)	1,385	EUR 1,135,700	EUR 1,135,700
2025-01-08 (Wednesday)	1,385	EUR 1,135,700	EUR 1,135,700
2025-01-08 (Wednesday)	1,385	EUR 1,135,700	EUR 1,135,700
2025-01-02 (Thursday)	1,385	EUR 1,147,473	EUR 1,147,473	-33	EUR -111,711	EUR 828.5	EUR 888
2024-12-30 (Monday)	1,385	EUR 1,141,240	EUR 1,141,240
2024-12-06 (Friday)	1,418	EUR 1,259,184	EUR 1,259,184	0	EUR -4,254	EUR 888	EUR 891
2024-12-05 (Thursday)	1,418	EUR 1,263,438	EUR 1,263,438	0	EUR -24,106	EUR 891	EUR 908
2024-12-04 (Wednesday)	1,418	EUR 1,287,544	EUR 1,287,544	0	EUR 39,704	EUR 908	EUR 880
2024-12-03 (Tuesday)	1,418	EUR 1,247,840	EUR 1,247,840	0	EUR -4,963	EUR 880	EUR 883.5
2024-12-02 (Monday)	1,418	EUR 1,252,803	EUR 1,252,803	0	EUR -2,127	EUR 883.5	EUR 885
2024-11-29 (Friday)	1,418	EUR 1,254,930	EUR 1,254,930	-27	EUR -21,005	EUR 885	EUR 883
2024-11-28 (Thursday)	1,445	EUR 1,275,935	EUR 1,275,935	0	EUR 2,167	EUR 883	EUR 881.5
2024-11-27 (Wednesday)	1,445	EUR 1,273,768	EUR 1,273,768	0	EUR -26,732	EUR 881.5	EUR 900
2024-11-26 (Tuesday)	1,445	EUR 1,300,500	EUR 1,300,500	0	EUR -1,445	EUR 900	EUR 901
2024-11-26 (Tuesday)	1,445	EUR 1,300,500	EUR 1,300,500	0	EUR -1,445	EUR 900	EUR 901
2024-11-25 (Monday)	1,445	EUR 1,301,945	EUR 1,301,945	0	EUR 4,335	EUR 901	EUR 898
2024-11-25 (Monday)	1,445	EUR 1,301,945	EUR 1,301,945	0	EUR 4,335	EUR 901	EUR 898
2024-11-22 (Friday)	1,445	EUR 1,297,610	EUR 1,297,610	0	EUR 25,287	EUR 898	EUR 880.5
2024-11-21 (Thursday)	1,445	EUR 1,272,323	EUR 1,272,323	0	EUR 24,565	EUR 880.5	EUR 863.5
2024-11-20 (Wednesday)	1,445	EUR 1,247,758	EUR 1,247,758	0	EUR -10,115	EUR 863.5	EUR 870.5
2024-11-19 (Tuesday)	1,445	EUR 1,257,873	EUR 1,257,873	0	EUR -11,560	EUR 870.5	EUR 878.5
2024-11-18 (Monday)	1,445	EUR 1,269,433	EUR 1,269,433	0	EUR -29,622	EUR 878.5	EUR 899
2024-11-12 (Tuesday)	1,445	EUR 1,299,055	EUR 1,299,055	0	EUR 38,292	EUR 899	EUR 872.5
2024-11-12 (Tuesday)	1,445	EUR 1,299,055	EUR 1,299,055	0	EUR 38,292	EUR 899	EUR 872.5
2024-11-08 (Friday)	1,445	EUR 1,260,763	EUR 1,260,763	0	EUR 28,178	EUR 872.5	EUR 853
2024-11-08 (Friday)	1,445	EUR 1,260,763	EUR 1,260,763	0	EUR 28,178	EUR 872.5	EUR 853
2024-11-07 (Thursday)	1,445	EUR 1,232,585	EUR 1,232,585	0	EUR -49,853	EUR 853	EUR 887.5
2024-11-07 (Thursday)	1,445	EUR 1,232,585	EUR 1,232,585	0	EUR -49,853	EUR 853	EUR 887.5
2024-11-06 (Wednesday)	1,445	EUR 1,282,438	EUR 1,282,438	0	EUR -9,392	EUR 887.5	EUR 894
2024-11-06 (Wednesday)	1,445	EUR 1,282,438	EUR 1,282,438	0	EUR -9,392	EUR 887.5	EUR 894
2024-11-05 (Tuesday)	1,445	EUR 1,291,830	EUR 1,291,830	0	EUR 9,392	EUR 894	EUR 887.5
2024-11-05 (Tuesday)	1,445	EUR 1,291,830	EUR 1,291,830	0	EUR 9,392	EUR 894	EUR 887.5
2024-11-04 (Monday)	1,445	EUR 1,282,438	EUR 1,282,438	0	EUR -22,397	EUR 887.5	EUR 903
2024-11-04 (Monday)	1,445	EUR 1,282,438	EUR 1,282,438	0	EUR -22,397	EUR 887.5	EUR 903
2024-11-01 (Friday)	1,445	EUR 1,304,835	EUR 1,304,835	0	EUR 4,335	EUR 903	EUR 900
2024-11-01 (Friday)	1,445	EUR 1,304,835	EUR 1,304,835	0	EUR 4,335	EUR 903	EUR 900
2024-10-31 (Thursday)	1,445	EUR 1,300,500	EUR 1,300,500	0	EUR -25,288	EUR 900	EUR 917.5
2024-10-31 (Thursday)	1,445	EUR 1,300,500	EUR 1,300,500	0	EUR -25,288	EUR 900	EUR 917.5
2024-10-30 (Wednesday)	1,445	EUR 1,325,788	EUR 1,325,788	0	EUR -14,450	EUR 917.5	EUR 927.5
2024-10-30 (Wednesday)	1,445	EUR 1,325,788	EUR 1,325,788	0	EUR -14,450	EUR 917.5	EUR 927.5
2024-10-29 (Tuesday)	1,445	EUR 1,340,238	EUR 1,340,238	0	EUR -15,172	EUR 927.5	EUR 938
2024-10-29 (Tuesday)	1,445	EUR 1,340,238	EUR 1,340,238	0	EUR -15,172	EUR 927.5	EUR 938
2024-10-28 (Monday)	1,445	EUR 1,355,410	EUR 1,355,410	0	EUR 19,507	EUR 938	EUR 924.5
2024-10-28 (Monday)	1,445	EUR 1,355,410	EUR 1,355,410	0	EUR 19,507	EUR 938	EUR 924.5
2024-10-25 (Friday)	1,445	EUR 1,335,903	EUR 1,335,903	0	EUR 9,393	EUR 924.5	EUR 918
2024-10-25 (Friday)	1,445	EUR 1,335,903	EUR 1,335,903	0	EUR 9,393	EUR 924.5	EUR 918
2024-10-24 (Thursday)	1,445	EUR 1,326,510	EUR 1,326,510	0	EUR -2,890	EUR 918	EUR 920
2024-10-24 (Thursday)	1,445	EUR 1,326,510	EUR 1,326,510	0	EUR -2,890	EUR 918	EUR 920
2024-10-23 (Wednesday)	1,445	EUR 1,329,400	EUR 1,329,400	0	EUR -1,445	EUR 920	EUR 921
2024-10-23 (Wednesday)	1,445	EUR 1,329,400	EUR 1,329,400	0	EUR -1,445	EUR 920	EUR 921
2024-10-22 (Tuesday)	1,445	EUR 1,330,845	EUR 1,330,845	0	EUR -2,890	EUR 921	EUR 923
2024-10-22 (Tuesday)	1,445	EUR 1,330,845	EUR 1,330,845	0	EUR -2,890	EUR 921	EUR 923
2024-10-21 (Monday)	1,445	EUR 1,333,735	EUR 1,333,735	0	EUR -15,173	EUR 923	EUR 933.5
2024-10-21 (Monday)	1,445	EUR 1,333,735	EUR 1,333,735	0	EUR -15,173	EUR 923	EUR 933.5
2024-10-18 (Friday)	1,445	EUR 1,348,908	EUR 1,348,908

Share Trades of RAA.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	141			840.000*		883.24
2025-03-11	BUY	39			830.500*		883.88
2025-03-04	BUY	12			860.500*		885.32
2025-03-03	BUY	12			873.500*		885.47
2025-02-28	BUY	138			867.500*		885.71
2025-02-05	BUY	15			842.500*		890.66
2025-02-04	BUY	9			841.000*		891.52
2025-01-30	BUY	3			864.000*		893.57
2025-01-02	SELL	-33			828.500*		899.29 Profit of 29,676 on sale
2024-11-29	SELL	-27			885.000*		900.69 Profit of 24,319 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 RAA.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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