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 RHM.DE

Show aggregate RHM.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP RHM.DE holdings

Date	Number of RHM.DE Shares Held	Base Market Value of RHM.DE Shares	Local Market Value of RHM.DE Shares	Change in RHM.DE Shares Held	Change in RHM.DE Base Value	Current Price per RHM.DE Share Held	Previous Price per RHM.DE Share Held
2025-03-11 (Tuesday)	17,208	EUR 19,858,032	EUR 19,858,032	0	EUR 602,280	EUR 1154	EUR 1119
2025-03-10 (Monday)	17,208	EUR 19,255,752	EUR 19,255,752	0	EUR 68,832	EUR 1119	EUR 1115
2025-03-07 (Friday)	17,208	EUR 19,186,920	EUR 19,186,920	0	EUR -1,505,700	EUR 1115	EUR 1202.5
2025-03-05 (Wednesday)	17,208	EUR 20,692,620	EUR 20,692,620	0	EUR 1,385,244	EUR 1202.5	EUR 1122
2025-03-04 (Tuesday)	17,208	EUR 19,307,376	EUR 19,307,376	0	EUR -387,180	EUR 1122	EUR 1144.5
2025-03-03 (Monday)	17,208	EUR 19,694,556	EUR 19,694,556	0	EUR 2,374,704	EUR 1144.5	EUR 1006.5
2025-02-28 (Friday)	17,208	EUR 17,319,852	EUR 17,319,852	0	EUR 94,644	EUR 1006.5	EUR 1001
2025-02-27 (Thursday)	17,208	EUR 17,225,208	EUR 17,225,208	42	EUR 574,188	EUR 1001	EUR 970
2025-02-26 (Wednesday)	17,166	EUR 16,651,020	EUR 16,651,020	252	EUR 535,361	EUR 970	EUR 952.8
2025-02-25 (Tuesday)	16,914	EUR 16,115,659	EUR 16,115,659	0	EUR 23,679	EUR 952.8	EUR 951.4
2025-02-24 (Monday)	16,914	EUR 16,091,980	EUR 16,091,980	0	EUR 967,481	EUR 951.4	EUR 894.2
2025-02-21 (Friday)	16,914	EUR 15,124,499	EUR 15,124,499	0	EUR 77,805	EUR 894.2	EUR 889.6
2025-02-20 (Thursday)	16,914	EUR 15,046,694	EUR 15,046,694	63	EUR -671,919	EUR 889.6	EUR 932.8
2025-02-19 (Wednesday)	16,851	EUR 15,718,613	EUR 15,718,613	63	EUR 125,919	EUR 932.8	EUR 928.8
2025-02-18 (Tuesday)	16,788	EUR 15,592,694	EUR 15,592,694	42	EUR -7,880	EUR 928.8	EUR 931.6
2025-02-17 (Monday)	16,746	EUR 15,600,574	EUR 15,600,574	0	EUR 1,919,092	EUR 931.6	EUR 817
2025-02-14 (Friday)	16,746	EUR 13,681,482	EUR 13,681,482	0	EUR 1,004,760	EUR 817	EUR 757
2025-02-13 (Thursday)	16,746	EUR 12,676,722	EUR 12,676,722	105	EUR 562,074	EUR 757	EUR 728
2025-02-12 (Wednesday)	16,641	EUR 12,114,648	EUR 12,114,648	0	EUR -56,579	EUR 728	EUR 731.4
2025-02-11 (Tuesday)	16,641	EUR 12,171,227	EUR 12,171,227	42	EUR 37,358	EUR 731.4	EUR 731
2025-02-10 (Monday)	16,599	EUR 12,133,869	EUR 12,133,869	0	EUR 126,152	EUR 731	EUR 723.4
2025-02-07 (Friday)	16,599	EUR 12,007,717	EUR 12,007,717	0	EUR 282,183	EUR 723.4	EUR 706.4
2025-02-06 (Thursday)	16,599	EUR 11,725,534	EUR 11,725,534	0	EUR -703,797	EUR 706.4	EUR 748.8
2025-02-05 (Wednesday)	16,599	EUR 12,429,331	EUR 12,429,331	84	EUR -92,342	EUR 748.8	EUR 758.2
2025-02-04 (Tuesday)	16,515	EUR 12,521,673	EUR 12,521,673	0	EUR -95,787	EUR 758.2	EUR 764
2025-02-03 (Monday)	16,515	EUR 12,617,460	EUR 12,617,460	0	EUR 142,029	EUR 764	EUR 755.4
2025-01-31 (Friday)	16,515	EUR 12,475,431	EUR 12,475,431	21	EUR 154,413	EUR 755.4	EUR 747
2025-01-30 (Thursday)	16,494	EUR 12,321,018	EUR 12,321,018	0	EUR 75,872	EUR 747	EUR 742.4
2025-01-29 (Wednesday)	16,494	EUR 12,245,146	EUR 12,245,146	21	EUR 183,615	EUR 742.4	EUR 732.2
2025-01-28 (Tuesday)	16,473	EUR 12,061,531	EUR 12,061,531	0	EUR 148,257	EUR 732.2	EUR 723.2
2025-01-27 (Monday)	16,473	EUR 11,913,274	EUR 11,913,274	0	EUR -138,373	EUR 723.2	EUR 731.6
2025-01-24 (Friday)	16,473	EUR 12,051,647	EUR 12,051,647	21	EUR -17,540	EUR 731.6	EUR 733.6
2025-01-23 (Thursday)	16,452	EUR 12,069,187	EUR 12,069,187	0	EUR 259,941	EUR 733.6	EUR 717.8
2025-01-22 (Wednesday)	16,452	EUR 11,809,246	EUR 11,809,246
2025-01-21 (Tuesday)	16,452	EUR 11,605,241	EUR 11,605,241
2025-01-20 (Monday)	16,347	EUR 11,318,663	EUR 11,318,663
2025-01-17 (Friday)	16,200	EUR 11,249,280	EUR 11,249,280
2025-01-16 (Thursday)	16,200	EUR 11,113,200	EUR 11,113,200
2025-01-15 (Wednesday)	16,179	EUR 10,619,896	EUR 10,619,896
2025-01-14 (Tuesday)	16,179	EUR 10,597,245	EUR 10,597,245
2025-01-13 (Monday)	16,179	EUR 10,432,219	EUR 10,432,219
2025-01-10 (Friday)	16,137	EUR 10,489,050	EUR 10,489,050
2025-01-09 (Thursday)	16,137	EUR 10,476,140	EUR 10,476,140
2025-01-09 (Thursday)	16,137	EUR 10,476,140	EUR 10,476,140
2025-01-09 (Thursday)	16,137	EUR 10,476,140	EUR 10,476,140
2025-01-08 (Wednesday)	16,137	EUR 10,469,686	EUR 10,469,686
2025-01-08 (Wednesday)	16,137	EUR 10,469,686	EUR 10,469,686
2025-01-08 (Wednesday)	16,137	EUR 10,469,686	EUR 10,469,686
2025-01-02 (Thursday)	16,074	EUR 9,708,696	EUR 9,708,696
2024-12-30 (Monday)	16,074	EUR 9,879,080	EUR 9,879,080
2024-12-06 (Friday)	15,306	EUR 9,976,451	EUR 9,976,451	0	EUR -97,958	EUR 651.8	EUR 658.2
2024-12-05 (Thursday)	15,306	EUR 10,074,409	EUR 10,074,409	0	EUR 94,897	EUR 658.2	EUR 652
2024-12-04 (Wednesday)	15,306	EUR 9,979,512	EUR 9,979,512	0	EUR 263,263	EUR 652	EUR 634.8
2024-12-03 (Tuesday)	15,306	EUR 9,716,249	EUR 9,716,249	0	EUR 101,020	EUR 634.8	EUR 628.2
2024-12-02 (Monday)	15,306	EUR 9,615,229	EUR 9,615,229	0	EUR 88,775	EUR 628.2	EUR 622.4
2024-11-29 (Friday)	15,306	EUR 9,526,454	EUR 9,526,454	0	EUR 30,612	EUR 622.4	EUR 620.4
2024-11-28 (Thursday)	15,306	EUR 9,495,842	EUR 9,495,842	0	EUR 67,346	EUR 620.4	EUR 616
2024-11-27 (Wednesday)	15,306	EUR 9,428,496	EUR 9,428,496	0	EUR -27,551	EUR 616	EUR 617.8
2024-11-26 (Tuesday)	15,306	EUR 9,456,047	EUR 9,456,047	21	EUR 147,482	EUR 617.8	EUR 609
2024-11-26 (Tuesday)	15,306	EUR 9,456,047	EUR 9,456,047	21	EUR 147,482	EUR 617.8	EUR 609
2024-11-25 (Monday)	15,285	EUR 9,308,565	EUR 9,308,565	0	EUR -152,850	EUR 609	EUR 619
2024-11-22 (Friday)	15,285	EUR 9,461,415	EUR 9,461,415	0	EUR 198,705	EUR 619	EUR 606
2024-11-21 (Thursday)	15,285	EUR 9,262,710	EUR 9,262,710	0	EUR 146,736	EUR 606	EUR 596.4
2024-11-20 (Wednesday)	15,285	EUR 9,115,974	EUR 9,115,974	0	EUR -128,394	EUR 596.4	EUR 604.8
2024-11-19 (Tuesday)	15,285	EUR 9,244,368	EUR 9,244,368	0	EUR 342,384	EUR 604.8	EUR 582.4
2024-11-18 (Monday)	15,285	EUR 8,901,984	EUR 8,901,984	0	EUR 128,394	EUR 582.4	EUR 574
2024-11-12 (Tuesday)	15,285	EUR 8,773,590	EUR 8,773,590	0	EUR 137,565	EUR 574	EUR 565
2024-11-11 (Monday)	15,285	EUR 8,636,025	EUR 8,636,025	0	EUR 290,415	EUR 565	EUR 546
2024-11-11 (Monday)	15,285	EUR 8,636,025	EUR 8,636,025	0	EUR 290,415	EUR 565	EUR 546
2024-11-08 (Friday)	15,285	EUR 8,345,610	EUR 8,345,610	0	EUR 64,197	EUR 546	EUR 541.8
2024-11-08 (Friday)	15,285	EUR 8,345,610	EUR 8,345,610	0	EUR 64,197	EUR 546	EUR 541.8
2024-11-07 (Thursday)	15,285	EUR 8,281,413	EUR 8,281,413	0	EUR 703,110	EUR 541.8	EUR 495.8
2024-11-07 (Thursday)	15,285	EUR 8,281,413	EUR 8,281,413	0	EUR 703,110	EUR 541.8	EUR 495.8
2024-11-06 (Wednesday)	15,285	EUR 7,578,303	EUR 7,578,303	0	EUR 236,917	EUR 495.8	EUR 480.3
2024-11-06 (Wednesday)	15,285	EUR 7,578,303	EUR 7,578,303	0	EUR 236,917	EUR 495.8	EUR 480.3
2024-11-05 (Tuesday)	15,285	EUR 7,341,386	EUR 7,341,386	0	EUR 183,420	EUR 480.3	EUR 468.3
2024-11-05 (Tuesday)	15,285	EUR 7,341,386	EUR 7,341,386	0	EUR 183,420	EUR 480.3	EUR 468.3
2024-11-04 (Monday)	15,285	EUR 7,157,966	EUR 7,157,966	0	EUR -148,264	EUR 468.3	EUR 478
2024-11-04 (Monday)	15,285	EUR 7,157,966	EUR 7,157,966	0	EUR -148,264	EUR 468.3	EUR 478
2024-11-01 (Friday)	15,285	EUR 7,306,230	EUR 7,306,230	0	EUR 73,368	EUR 478	EUR 473.2
2024-11-01 (Friday)	15,285	EUR 7,306,230	EUR 7,306,230	0	EUR 73,368	EUR 478	EUR 473.2
2024-10-31 (Thursday)	15,285	EUR 7,232,862	EUR 7,232,862	0	EUR -191,063	EUR 473.2	EUR 485.7
2024-10-31 (Thursday)	15,285	EUR 7,232,862	EUR 7,232,862	0	EUR -191,063	EUR 473.2	EUR 485.7
2024-10-30 (Wednesday)	15,285	EUR 7,423,925	EUR 7,423,925	0	EUR -45,855	EUR 485.7	EUR 488.7
2024-10-30 (Wednesday)	15,285	EUR 7,423,925	EUR 7,423,925	0	EUR -45,855	EUR 485.7	EUR 488.7
2024-10-29 (Tuesday)	15,285	EUR 7,469,780	EUR 7,469,780	0	EUR -27,513	EUR 488.7	EUR 490.5
2024-10-28 (Monday)	15,285	EUR 7,497,293	EUR 7,497,293	0	EUR 71,840	EUR 490.5	EUR 485.8
2024-10-28 (Monday)	15,285	EUR 7,497,293	EUR 7,497,293	0	EUR 71,840	EUR 490.5	EUR 485.8
2024-10-25 (Friday)	15,285	EUR 7,425,453	EUR 7,425,453	0	EUR -269,016	EUR 485.8	EUR 503.4
2024-10-25 (Friday)	15,285	EUR 7,425,453	EUR 7,425,453	0	EUR -269,016	EUR 485.8	EUR 503.4
2024-10-24 (Thursday)	15,285	EUR 7,694,469	EUR 7,694,469	0	EUR 172,720	EUR 503.4	EUR 492.1
2024-10-24 (Thursday)	15,285	EUR 7,694,469	EUR 7,694,469	0	EUR 172,720	EUR 503.4	EUR 492.1
2024-10-23 (Wednesday)	15,285	EUR 7,521,749	EUR 7,521,749	0	EUR -30,570	EUR 492.1	EUR 494.1
2024-10-23 (Wednesday)	15,285	EUR 7,521,749	EUR 7,521,749	0	EUR -30,570	EUR 492.1	EUR 494.1
2024-10-22 (Tuesday)	15,285	EUR 7,552,319	EUR 7,552,319	0	EUR 56,555	EUR 494.1	EUR 490.4
2024-10-22 (Tuesday)	15,285	EUR 7,552,319	EUR 7,552,319	0	EUR 56,555	EUR 494.1	EUR 490.4
2024-10-21 (Monday)	15,285	EUR 7,495,764	EUR 7,495,764	0	EUR 35,155	EUR 490.4	EUR 488.1
2024-10-21 (Monday)	15,285	EUR 7,495,764	EUR 7,495,764	0	EUR 35,155	EUR 490.4	EUR 488.1
2024-10-18 (Friday)	15,285	EUR 7,460,609	EUR 7,460,609

Share Trades of RHM.DE 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	42			1,001.000*		630.99
2025-02-26	BUY	252			970.000*		626.28
2025-02-20	BUY	63			889.600*		608.89
2025-02-19	BUY	63			932.800*		604.05
2025-02-18	BUY	42			928.800*		599.13
2025-02-13	BUY	105			757.000*		587.89
2025-02-11	BUY	42			731.400*		583.24
2025-02-05	BUY	84			748.800*		573.12
2025-01-31	BUY	21			755.400*		562.79
2025-01-29	BUY	21			742.400*		555.79
2025-01-24	BUY	21			731.600*		545.19
2024-11-26	BUY	21			617.800*		517.40
2024-11-26	BUY	21			617.800*		517.40

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 RHM.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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