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 JMT.LS

Show aggregate JMT.LS holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP JMT.LS holdings

Date	Number of JMT.LS Shares Held	Base Market Value of JMT.LS Shares	Local Market Value of JMT.LS Shares	Change in JMT.LS Shares Held	Change in JMT.LS Base Value	Current Price per JMT.LS Share Held	Previous Price per JMT.LS Share Held
2025-03-11 (Tuesday)	109,051	EUR 2,209,373	EUR 2,209,373	0	EUR -10,905	EUR 20.26	EUR 20.36
2025-03-10 (Monday)	109,051	EUR 2,220,278	EUR 2,220,278	0	EUR 17,448	EUR 20.36	EUR 20.2
2025-03-07 (Friday)	109,051	EUR 2,202,830	EUR 2,202,830	0	EUR -45,802	EUR 20.2	EUR 20.62
2025-03-05 (Wednesday)	109,051	EUR 2,248,632	EUR 2,248,632	0	EUR -32,715	EUR 20.62	EUR 20.92
2025-03-04 (Tuesday)	109,051	EUR 2,281,347	EUR 2,281,347	0	EUR 6,543	EUR 20.92	EUR 20.86
2025-03-03 (Monday)	109,051	EUR 2,274,804	EUR 2,274,804	0	EUR 10,905	EUR 20.86	EUR 20.76
2025-02-28 (Friday)	109,051	EUR 2,263,899	EUR 2,263,899	0	EUR 34,897	EUR 20.76	EUR 20.44
2025-02-27 (Thursday)	109,051	EUR 2,229,002	EUR 2,229,002	278	EUR 5,682	EUR 20.44	EUR 20.44
2025-02-26 (Wednesday)	108,773	EUR 2,223,320	EUR 2,223,320	1,656	EUR 33,849	EUR 20.44	EUR 20.44
2025-02-25 (Tuesday)	107,117	EUR 2,189,471	EUR 2,189,471	0	EUR -8,570	EUR 20.44	EUR 20.52
2025-02-24 (Monday)	107,117	EUR 2,198,041	EUR 2,198,041	0	EUR 57,843	EUR 20.52	EUR 19.98
2025-02-21 (Friday)	107,117	EUR 2,140,198	EUR 2,140,198	0	EUR -17,138	EUR 19.98	EUR 20.14
2025-02-20 (Thursday)	107,117	EUR 2,157,336	EUR 2,157,336	414	EUR 29,678	EUR 20.14	EUR 19.94
2025-02-19 (Wednesday)	106,703	EUR 2,127,658	EUR 2,127,658	411	EUR -10,937	EUR 19.94	EUR 20.12
2025-02-18 (Tuesday)	106,292	EUR 2,138,595	EUR 2,138,595	274	EUR 53,221	EUR 20.12	EUR 19.67
2025-02-17 (Monday)	106,018	EUR 2,085,374	EUR 2,085,374	0	EUR -16,963	EUR 19.67	EUR 19.83
2025-02-14 (Friday)	106,018	EUR 2,102,337	EUR 2,102,337	0	EUR 61,490	EUR 19.83	EUR 19.25
2025-02-13 (Thursday)	106,018	EUR 2,040,847	EUR 2,040,847	685	EUR -5,773	EUR 19.25	EUR 19.43
2025-02-12 (Wednesday)	105,333	EUR 2,046,620	EUR 2,046,620	0	EUR -27,387	EUR 19.43	EUR 19.69
2025-02-11 (Tuesday)	105,333	EUR 2,074,007	EUR 2,074,007	274	EUR 11,699	EUR 19.69	EUR 19.63
2025-02-10 (Monday)	105,059	EUR 2,062,308	EUR 2,062,308	0	EUR 6,303	EUR 19.63	EUR 19.57
2025-02-07 (Friday)	105,059	EUR 2,056,005	EUR 2,056,005	0	EUR 21,012	EUR 19.57	EUR 19.37
2025-02-06 (Thursday)	105,059	EUR 2,034,993	EUR 2,034,993	0	EUR -18,910	EUR 19.37	EUR 19.55
2025-02-05 (Wednesday)	105,059	EUR 2,053,903	EUR 2,053,903	572	EUR 37,304	EUR 19.55	EUR 19.3
2025-02-04 (Tuesday)	104,487	EUR 2,016,599	EUR 2,016,599	0	EUR 26,122	EUR 19.3	EUR 19.05
2025-02-03 (Monday)	104,487	EUR 1,990,477	EUR 1,990,477	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-31 (Friday)	104,487	EUR 1,990,477	EUR 1,990,477	137	EUR -24,522	EUR 19.05	EUR 19.31
2025-01-30 (Thursday)	104,350	EUR 2,014,999	EUR 2,014,999	0	EUR 2,087	EUR 19.31	EUR 19.29
2025-01-29 (Wednesday)	104,350	EUR 2,012,912	EUR 2,012,912	138	EUR 10,999	EUR 19.29	EUR 19.21
2025-01-28 (Tuesday)	104,212	EUR 2,001,913	EUR 2,001,913	0	EUR 10,422	EUR 19.21	EUR 19.11
2025-01-27 (Monday)	104,212	EUR 1,991,491	EUR 1,991,491	0	EUR 33,348	EUR 19.11	EUR 18.79
2025-01-24 (Friday)	104,212	EUR 1,958,143	EUR 1,958,143	137	EUR -14,078	EUR 18.79	EUR 18.95
2025-01-23 (Thursday)	104,075	EUR 1,972,221	EUR 1,972,221	0	EUR -5,204	EUR 18.95	EUR 19
2025-01-22 (Wednesday)	104,075	EUR 1,977,425	EUR 1,977,425
2025-01-21 (Tuesday)	104,075	EUR 1,991,996	EUR 1,991,996
2025-01-20 (Monday)	103,390	EUR 1,968,546	EUR 1,968,546
2025-01-17 (Friday)	102,431	EUR 1,949,262	EUR 1,949,262
2025-01-16 (Thursday)	102,431	EUR 1,894,974	EUR 1,894,974
2025-01-15 (Wednesday)	102,294	EUR 1,892,439	EUR 1,892,439
2025-01-14 (Tuesday)	102,294	EUR 1,884,255	EUR 1,884,255
2025-01-13 (Monday)	102,294	EUR 1,879,141	EUR 1,879,141
2025-01-10 (Friday)	102,016	EUR 1,869,953	EUR 1,869,953
2025-01-09 (Thursday)	102,016	EUR 1,874,034	EUR 1,874,034
2025-01-09 (Thursday)	102,016	EUR 1,874,034	EUR 1,874,034
2025-01-09 (Thursday)	102,016	EUR 1,874,034	EUR 1,874,034
2025-01-08 (Wednesday)	102,016	EUR 1,864,852	EUR 1,864,852
2025-01-08 (Wednesday)	102,016	EUR 1,864,852	EUR 1,864,852
2025-01-08 (Wednesday)	102,016	EUR 1,864,852	EUR 1,864,852
2025-01-02 (Thursday)	101,599	EUR 1,897,869	EUR 1,897,869
2024-12-30 (Monday)	101,599	EUR 1,851,134	EUR 1,851,134
2024-12-06 (Friday)	96,422	EUR 1,778,986	EUR 1,778,986	0	EUR -22,177	EUR 18.45	EUR 18.68
2024-12-05 (Thursday)	96,422	EUR 1,801,163	EUR 1,801,163	0	EUR 26,998	EUR 18.68	EUR 18.4
2024-12-04 (Wednesday)	96,422	EUR 1,774,165	EUR 1,774,165	0	EUR 1,929	EUR 18.4	EUR 18.38
2024-12-03 (Tuesday)	96,422	EUR 1,772,236	EUR 1,772,236	0	EUR 24,105	EUR 18.38	EUR 18.13
2024-12-02 (Monday)	96,422	EUR 1,748,131	EUR 1,748,131	0	EUR -29,891	EUR 18.13	EUR 18.44
2024-11-29 (Friday)	96,422	EUR 1,778,022	EUR 1,778,022	0	EUR 5,786	EUR 18.44	EUR 18.38
2024-11-28 (Thursday)	96,422	EUR 1,772,236	EUR 1,772,236	0	EUR 4,821	EUR 18.38	EUR 18.33
2024-11-27 (Wednesday)	96,422	EUR 1,767,415	EUR 1,767,415	0	EUR 6,749	EUR 18.33	EUR 18.26
2024-11-26 (Tuesday)	96,422	EUR 1,760,666	EUR 1,760,666	141	EUR 43,976	EUR 18.26	EUR 17.83
2024-11-26 (Tuesday)	96,422	EUR 1,760,666	EUR 1,760,666	141	EUR 43,976	EUR 18.26	EUR 17.83
2024-11-25 (Monday)	96,281	EUR 1,716,690	EUR 1,716,690	0	EUR 2,888	EUR 17.83	EUR 17.8
2024-11-25 (Monday)	96,281	EUR 1,716,690	EUR 1,716,690	0	EUR 2,888	EUR 17.83	EUR 17.8
2024-11-22 (Friday)	96,281	EUR 1,713,802	EUR 1,713,802	0	EUR 1,926	EUR 17.8	EUR 17.78
2024-11-21 (Thursday)	96,281	EUR 1,711,876	EUR 1,711,876	0	EUR 3,851	EUR 17.78	EUR 17.74
2024-11-20 (Wednesday)	96,281	EUR 1,708,025	EUR 1,708,025	0	EUR 31,773	EUR 17.74	EUR 17.41
2024-11-19 (Tuesday)	96,281	EUR 1,676,252	EUR 1,676,252	0	EUR -27,922	EUR 17.41	EUR 17.7
2024-11-18 (Monday)	96,281	EUR 1,704,174	EUR 1,704,174	0	EUR -98,206	EUR 17.7	EUR 18.72
2024-11-12 (Tuesday)	96,281	EUR 1,802,380	EUR 1,802,380	0	EUR 19,256	EUR 18.72	EUR 18.52
2024-11-11 (Monday)	96,281	EUR 1,783,124	EUR 1,783,124	0	EUR -15,405	EUR 18.52	EUR 18.68
2024-11-08 (Friday)	96,281	EUR 1,798,529	EUR 1,798,529	0	EUR 47,178	EUR 18.68	EUR 18.19
2024-11-08 (Friday)	96,281	EUR 1,798,529	EUR 1,798,529	0	EUR 47,178	EUR 18.68	EUR 18.19
2024-11-07 (Thursday)	96,281	EUR 1,751,351	EUR 1,751,351	0	EUR 25,033	EUR 18.19	EUR 17.93
2024-11-07 (Thursday)	96,281	EUR 1,751,351	EUR 1,751,351	0	EUR 25,033	EUR 18.19	EUR 17.93
2024-11-06 (Wednesday)	96,281	EUR 1,726,318	EUR 1,726,318	0	EUR -26,959	EUR 17.93	EUR 18.21
2024-11-06 (Wednesday)	96,281	EUR 1,726,318	EUR 1,726,318	0	EUR -26,959	EUR 17.93	EUR 18.21
2024-11-05 (Tuesday)	96,281	EUR 1,753,277	EUR 1,753,277	0	EUR -28,884	EUR 18.21	EUR 18.51
2024-11-05 (Tuesday)	96,281	EUR 1,753,277	EUR 1,753,277	0	EUR -28,884	EUR 18.21	EUR 18.51
2024-11-04 (Monday)	96,281	EUR 1,782,161	EUR 1,782,161	0	EUR 23,107	EUR 18.51	EUR 18.27
2024-11-04 (Monday)	96,281	EUR 1,782,161	EUR 1,782,161	0	EUR 23,107	EUR 18.51	EUR 18.27
2024-11-01 (Friday)	96,281	EUR 1,759,054	EUR 1,759,054	0	EUR 38,513	EUR 18.27	EUR 17.87
2024-11-01 (Friday)	96,281	EUR 1,759,054	EUR 1,759,054	0	EUR 38,513	EUR 18.27	EUR 17.87
2024-10-31 (Thursday)	96,281	EUR 1,720,541	EUR 1,720,541	0	EUR 130,942	EUR 17.87	EUR 16.51
2024-10-31 (Thursday)	96,281	EUR 1,720,541	EUR 1,720,541	0	EUR 130,942	EUR 17.87	EUR 16.51
2024-10-30 (Wednesday)	96,281	EUR 1,589,599	EUR 1,589,599	0	EUR -21,182	EUR 16.51	EUR 16.73
2024-10-30 (Wednesday)	96,281	EUR 1,589,599	EUR 1,589,599	0	EUR -21,182	EUR 16.51	EUR 16.73
2024-10-29 (Tuesday)	96,281	EUR 1,610,781	EUR 1,610,781	0	EUR -9,628	EUR 16.73	EUR 16.83
2024-10-29 (Tuesday)	96,281	EUR 1,610,781	EUR 1,610,781	0	EUR -9,628	EUR 16.73	EUR 16.83
2024-10-28 (Monday)	96,281	EUR 1,620,409	EUR 1,620,409	0	EUR 2,888	EUR 16.83	EUR 16.8
2024-10-28 (Monday)	96,281	EUR 1,620,409	EUR 1,620,409	0	EUR 2,888	EUR 16.83	EUR 16.8
2024-10-25 (Friday)	96,281	EUR 1,617,521	EUR 1,617,521	0	EUR 17,331	EUR 16.8	EUR 16.62
2024-10-25 (Friday)	96,281	EUR 1,617,521	EUR 1,617,521	0	EUR 17,331	EUR 16.8	EUR 16.62
2024-10-24 (Thursday)	96,281	EUR 1,600,190	EUR 1,600,190	0	EUR 29,847	EUR 16.62	EUR 16.31
2024-10-24 (Thursday)	96,281	EUR 1,600,190	EUR 1,600,190	0	EUR 29,847	EUR 16.62	EUR 16.31
2024-10-23 (Wednesday)	96,281	EUR 1,570,343	EUR 1,570,343	0	EUR -18,294	EUR 16.31	EUR 16.5
2024-10-23 (Wednesday)	96,281	EUR 1,570,343	EUR 1,570,343	0	EUR -18,294	EUR 16.31	EUR 16.5
2024-10-22 (Tuesday)	96,281	EUR 1,588,637	EUR 1,588,637	0	EUR -31,772	EUR 16.5	EUR 16.83
2024-10-22 (Tuesday)	96,281	EUR 1,588,637	EUR 1,588,637	0	EUR -31,772	EUR 16.5	EUR 16.83
2024-10-21 (Monday)	96,281	EUR 1,620,409	EUR 1,620,409	0	EUR -11,554	EUR 16.83	EUR 16.95
2024-10-21 (Monday)	96,281	EUR 1,620,409	EUR 1,620,409	0	EUR -11,554	EUR 16.83	EUR 16.95
2024-10-18 (Friday)	96,281	EUR 1,631,963	EUR 1,631,963

Share Trades of JMT.LS by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	278			20.440*		18.33
2025-02-26	BUY	1,656			20.440*		18.30
2025-02-20	BUY	414			20.140*		18.18
2025-02-19	BUY	411			19.940*		18.16
2025-02-18	BUY	274			20.120*		18.13
2025-02-13	BUY	685			19.250*		18.06
2025-02-11	BUY	274			19.690*		18.01
2025-02-05	BUY	572			19.550*		17.91
2025-01-31	BUY	137			19.050*		17.84
2025-01-29	BUY	138			19.290*		17.79
2025-01-24	BUY	137			18.790*		17.71
2024-11-26	BUY	141			18.260*		17.51
2024-11-26	BUY	141			18.260*		17.51

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 JMT.LS

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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