Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer Blackrock

ETF Ticker SAEU(GBP) LSE
ETF Ticker SLMC(EUR) F
ETF Ticker SLMC.DE(EUR) CXE
ETF Ticker SAEU.L(GBP) LSE

Holdings detail for 1CO.FRA

Stock Name
Ticker	()

Show aggregate 1CO.FRA holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 1CO.FRA holdings

Date	Number of 1CO.FRA Shares Held	Base Market Value of 1CO.FRA Shares	Local Market Value of 1CO.FRA Shares	Change in 1CO.FRA Shares Held	Change in 1CO.FRA Base Value	Current Price per 1CO.FRA Share Held	Previous Price per 1CO.FRA Share Held
2025-03-11 (Tuesday)	68,766	EUR 4,077,824	EUR 4,077,824	0	EUR 0	EUR 59.3	EUR 59.3
2025-03-10 (Monday)	68,766	EUR 4,077,824	EUR 4,077,824	0	EUR 0	EUR 59.3	EUR 59.3
2025-03-07 (Friday)	68,766	EUR 4,077,824	EUR 4,077,824	0	EUR -6,876	EUR 59.3	EUR 59.4
2025-03-05 (Wednesday)	68,766	EUR 4,084,700	EUR 4,084,700	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-04 (Tuesday)	68,766	EUR 4,084,700	EUR 4,084,700	0	EUR 0	EUR 59.4	EUR 59.4
2025-03-03 (Monday)	68,766	EUR 4,084,700	EUR 4,084,700	0	EUR 6,876	EUR 59.4	EUR 59.3
2025-02-28 (Friday)	68,766	EUR 4,077,824	EUR 4,077,824	0	EUR 0	EUR 59.3	EUR 59.3
2025-02-27 (Thursday)	68,766	EUR 4,077,824	EUR 4,077,824	170	EUR 3,222	EUR 59.3	EUR 59.4
2025-02-26 (Wednesday)	68,596	EUR 4,074,602	EUR 4,074,602	1,020	EUR 60,588	EUR 59.4	EUR 59.4
2025-02-25 (Tuesday)	67,576	EUR 4,014,014	EUR 4,014,014	0	EUR -6,758	EUR 59.4	EUR 59.5
2025-02-24 (Monday)	67,576	EUR 4,020,772	EUR 4,020,772	0	EUR 6,758	EUR 59.5	EUR 59.4
2025-02-21 (Friday)	67,576	EUR 4,014,014	EUR 4,014,014	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-20 (Thursday)	67,576	EUR 4,014,014	EUR 4,014,014	252	EUR 14,968	EUR 59.4	EUR 59.4
2025-02-19 (Wednesday)	67,324	EUR 3,999,046	EUR 3,999,046	252	EUR 21,676	EUR 59.4	EUR 59.3
2025-02-18 (Tuesday)	67,072	EUR 3,977,370	EUR 3,977,370	168	EUR 16,653	EUR 59.3	EUR 59.2
2025-02-17 (Monday)	66,904	EUR 3,960,717	EUR 3,960,717	0	EUR 6,691	EUR 59.2	EUR 59.1
2025-02-14 (Friday)	66,904	EUR 3,954,026	EUR 3,954,026	0	EUR -6,691	EUR 59.1	EUR 59.2
2025-02-13 (Thursday)	66,904	EUR 3,960,717	EUR 3,960,717	420	EUR 24,864	EUR 59.2	EUR 59.2
2025-02-12 (Wednesday)	66,484	EUR 3,935,853	EUR 3,935,853	0	EUR -13,297	EUR 59.2	EUR 59.4
2025-02-11 (Tuesday)	66,484	EUR 3,949,150	EUR 3,949,150	168	EUR 16,611	EUR 59.4	EUR 59.3
2025-02-10 (Monday)	66,316	EUR 3,932,539	EUR 3,932,539	0	EUR -6,631	EUR 59.3	EUR 59.4
2025-02-07 (Friday)	66,316	EUR 3,939,170	EUR 3,939,170	0	EUR 0	EUR 59.4	EUR 59.4
2025-02-06 (Thursday)	66,316	EUR 3,939,170	EUR 3,939,170	0	EUR 13,263	EUR 59.4	EUR 59.2
2025-02-05 (Wednesday)	66,316	EUR 3,925,907	EUR 3,925,907	344	EUR 20,365	EUR 59.2	EUR 59.2
2025-02-04 (Tuesday)	65,972	EUR 3,905,542	EUR 3,905,542	0	EUR -13,195	EUR 59.2	EUR 59.4
2025-02-03 (Monday)	65,972	EUR 3,918,737	EUR 3,918,737	0	EUR 6,597	EUR 59.4	EUR 59.3
2025-01-31 (Friday)	65,972	EUR 3,912,140	EUR 3,912,140	84	EUR 4,982	EUR 59.3	EUR 59.3
2025-01-30 (Thursday)	65,888	EUR 3,907,158	EUR 3,907,158	0	EUR 0	EUR 59.3	EUR 59.3
2025-01-29 (Wednesday)	65,888	EUR 3,907,158	EUR 3,907,158	84	EUR 18,142	EUR 59.3	EUR 59.1
2025-01-28 (Tuesday)	65,804	EUR 3,889,016	EUR 3,889,016	0	EUR -6,581	EUR 59.1	EUR 59.2
2025-01-27 (Monday)	65,804	EUR 3,895,597	EUR 3,895,597	0	EUR -13,161	EUR 59.2	EUR 59.4
2025-01-24 (Friday)	65,804	EUR 3,908,758	EUR 3,908,758	84	EUR 4,990	EUR 59.4	EUR 59.4
2025-01-23 (Thursday)	65,720	EUR 3,903,768	EUR 3,903,768	0	EUR 6,572	EUR 59.4	EUR 59.3
2025-01-22 (Wednesday)	65,720	EUR 3,897,196	EUR 3,897,196
2025-01-21 (Tuesday)	65,720	EUR 3,903,768	EUR 3,903,768
2025-01-20 (Monday)	65,300	EUR 3,852,700	EUR 3,852,700
2025-01-17 (Friday)	64,712	EUR 3,850,364	EUR 3,850,364
2025-01-16 (Thursday)	64,712	EUR 3,818,008	EUR 3,818,008
2025-01-15 (Wednesday)	64,628	EUR 3,813,052	EUR 3,813,052
2025-01-14 (Tuesday)	64,628	EUR 3,813,052	EUR 3,813,052
2025-01-13 (Monday)	64,628	EUR 3,813,052	EUR 3,813,052
2025-01-10 (Friday)	64,460	EUR 3,803,140	EUR 3,803,140
2025-01-09 (Thursday)	64,460	EUR 3,803,140	EUR 3,803,140
2025-01-09 (Thursday)	64,460	EUR 3,803,140	EUR 3,803,140
2025-01-09 (Thursday)	64,460	EUR 3,803,140	EUR 3,803,140
2025-01-08 (Wednesday)	64,460	EUR 3,770,910	EUR 3,770,910
2025-01-08 (Wednesday)	64,460	EUR 3,770,910	EUR 3,770,910
2025-01-08 (Wednesday)	64,460	EUR 3,770,910	EUR 3,770,910
2025-01-02 (Thursday)	64,205	EUR 3,723,890	EUR 3,723,890
2024-12-30 (Monday)	64,205	EUR 3,723,890	EUR 3,723,890

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1CO.FRA by Blackrock for IE00BFNM3D14

Show aggregate share trades of 1CO.FRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-27 BUY 170 59.300* 59.31
2025-02-26 BUY 1,020 59.400* 59.31
2025-02-20 BUY 252 59.400* 59.29
2025-02-19 BUY 252 59.400* 59.28
2025-02-18 BUY 168 59.300* 59.28
2025-02-13 BUY 420 59.200* 59.30
2025-02-11 BUY 168 59.400* 59.30
2025-02-05 BUY 344 59.200* 59.29
2025-01-31 BUY 84 59.300* 59.28
2025-01-29 BUY 84 59.300* 59.28
2025-01-24 BUY 84 59.400* 59.40
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	BUY	170	59.300*	59.31
2025-02-26	BUY	1,020	59.400*	59.31
2025-02-20	BUY	252	59.400*	59.29
2025-02-19	BUY	252	59.400*	59.28
2025-02-18	BUY	168	59.300*	59.28
2025-02-13	BUY	420	59.200*	59.30
2025-02-11	BUY	168	59.400*	59.30
2025-02-05	BUY	344	59.200*	59.29
2025-01-31	BUY	84	59.300*	59.28
2025-01-29	BUY	84	59.300*	59.28
2025-01-24	BUY	84	59.400*	59.40

* (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 1CO.FRA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE