Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
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	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for EDPR.LS

Show aggregate EDPR.LS holdings

iShares MSCI Europe ESG Screened UCITS ETF EDPR.LS holdings

Date	Number of EDPR.LS Shares Held	Base Market Value of EDPR.LS Shares	Local Market Value of EDPR.LS Shares	Change in EDPR.LS Shares Held	Change in EDPR.LS Base Value	Current Price per EDPR.LS Share Held	Previous Price per EDPR.LS Share Held
2025-03-11 (Tuesday)	125,036	EUR 1,082,812	EUR 1,082,812	0	EUR 38,761	EUR 8.66	EUR 8.35
2025-03-10 (Monday)	125,036	EUR 1,044,051	EUR 1,044,051	0	EUR 15,005	EUR 8.35	EUR 8.23
2025-03-07 (Friday)	125,036	EUR 1,029,046	EUR 1,029,046	0	EUR 6,252	EUR 8.23	EUR 8.18
2025-03-05 (Wednesday)	125,036	EUR 1,022,794	EUR 1,022,794	0	EUR -19,381	EUR 8.18	EUR 8.335
2025-03-04 (Tuesday)	125,036	EUR 1,042,175	EUR 1,042,175	0	EUR -9,378	EUR 8.335	EUR 8.41
2025-03-03 (Monday)	125,036	EUR 1,051,553	EUR 1,051,553	0	EUR -21,881	EUR 8.41	EUR 8.585
2025-02-28 (Friday)	125,036	EUR 1,073,434	EUR 1,073,434	0	EUR 33,134	EUR 8.585	EUR 8.32
2025-02-27 (Thursday)	125,036	EUR 1,040,300	EUR 1,040,300	326	EUR -137,586	EUR 8.32	EUR 9.445
2025-02-26 (Wednesday)	124,710	EUR 1,177,886	EUR 1,177,886	1,956	EUR 39,343	EUR 9.445	EUR 9.275
2025-02-25 (Tuesday)	122,754	EUR 1,138,543	EUR 1,138,543	0	EUR 7,979	EUR 9.275	EUR 9.21
2025-02-24 (Monday)	122,754	EUR 1,130,564	EUR 1,130,564	0	EUR 38,053	EUR 9.21	EUR 8.9
2025-02-21 (Friday)	122,754	EUR 1,092,511	EUR 1,092,511	0	EUR 6,138	EUR 8.9	EUR 8.85
2025-02-20 (Thursday)	122,754	EUR 1,086,373	EUR 1,086,373	489	EUR 24,501	EUR 8.85	EUR 8.685
2025-02-19 (Wednesday)	122,265	EUR 1,061,872	EUR 1,061,872	489	EUR 29,212	EUR 8.685	EUR 8.48
2025-02-18 (Tuesday)	121,776	EUR 1,032,660	EUR 1,032,660	326	EUR -16,061	EUR 8.48	EUR 8.635
2025-02-17 (Monday)	121,450	EUR 1,048,721	EUR 1,048,721	0	EUR -8,501	EUR 8.635	EUR 8.705
2025-02-14 (Friday)	121,450	EUR 1,057,222	EUR 1,057,222	0	EUR 10,323	EUR 8.705	EUR 8.62
2025-02-13 (Thursday)	121,450	EUR 1,046,899	EUR 1,046,899	815	EUR 24,517	EUR 8.62	EUR 8.475
2025-02-12 (Wednesday)	120,635	EUR 1,022,382	EUR 1,022,382	0	EUR -9,047	EUR 8.475	EUR 8.55
2025-02-11 (Tuesday)	120,635	EUR 1,031,429	EUR 1,031,429	326	EUR -24,884	EUR 8.55	EUR 8.78
2025-02-10 (Monday)	120,309	EUR 1,056,313	EUR 1,056,313	0	EUR 38,499	EUR 8.78	EUR 8.46
2025-02-07 (Friday)	120,309	EUR 1,017,814	EUR 1,017,814	0	EUR -45,718	EUR 8.46	EUR 8.84
2025-02-06 (Thursday)	120,309	EUR 1,063,532	EUR 1,063,532	0	EUR -36,092	EUR 8.84	EUR 9.14
2025-02-05 (Wednesday)	120,309	EUR 1,099,624	EUR 1,099,624	652	EUR 21,514	EUR 9.14	EUR 9.01
2025-02-04 (Tuesday)	119,657	EUR 1,078,110	EUR 1,078,110	0	EUR 19,744	EUR 9.01	EUR 8.845
2025-02-03 (Monday)	119,657	EUR 1,058,366	EUR 1,058,366	0	EUR -22,735	EUR 8.845	EUR 9.035
2025-01-31 (Friday)	119,657	EUR 1,081,101	EUR 1,081,101	163	EUR 278	EUR 9.035	EUR 9.045
2025-01-30 (Thursday)	119,494	EUR 1,080,823	EUR 1,080,823	0	EUR 12,547	EUR 9.045	EUR 8.94
2025-01-29 (Wednesday)	119,494	EUR 1,068,276	EUR 1,068,276	163	EUR 5,633	EUR 8.94	EUR 8.905
2025-01-28 (Tuesday)	119,331	EUR 1,062,643	EUR 1,062,643	0	EUR 16,707	EUR 8.905	EUR 8.765
2025-01-27 (Monday)	119,331	EUR 1,045,936	EUR 1,045,936	0	EUR -2,387	EUR 8.765	EUR 8.785
2025-01-24 (Friday)	119,331	EUR 1,048,323	EUR 1,048,323	163	EUR 14,541	EUR 8.785	EUR 8.675
2025-01-23 (Thursday)	119,168	EUR 1,033,782	EUR 1,033,782	0	EUR -16,684	EUR 8.675	EUR 8.815
2025-01-22 (Wednesday)	119,168	EUR 1,050,466	EUR 1,050,466
2025-01-21 (Tuesday)	119,168	EUR 1,103,496	EUR 1,103,496
2025-01-20 (Monday)	118,353	EUR 1,119,619	EUR 1,119,619
2025-01-17 (Friday)	117,212	EUR 1,121,719	EUR 1,121,719
2025-01-16 (Thursday)	117,212	EUR 1,112,342	EUR 1,112,342
2025-01-15 (Wednesday)	117,049	EUR 1,098,505	EUR 1,098,505
2025-01-14 (Tuesday)	117,049	EUR 1,072,169	EUR 1,072,169
2025-01-13 (Monday)	117,049	EUR 1,062,805	EUR 1,062,805
2025-01-10 (Friday)	116,723	EUR 1,051,674	EUR 1,051,674
2025-01-09 (Thursday)	116,723	EUR 1,085,524	EUR 1,085,524
2025-01-09 (Thursday)	116,723	EUR 1,085,524	EUR 1,085,524
2025-01-09 (Thursday)	116,723	EUR 1,085,524	EUR 1,085,524
2025-01-08 (Wednesday)	116,723	EUR 1,083,189	EUR 1,083,189
2025-01-08 (Wednesday)	116,723	EUR 1,083,189	EUR 1,083,189
2025-01-08 (Wednesday)	116,723	EUR 1,083,189	EUR 1,083,189
2025-01-02 (Thursday)	116,234	EUR 1,166,989	EUR 1,166,989
2024-12-30 (Monday)	116,234	EUR 1,115,265	EUR 1,115,265
2024-12-06 (Friday)	110,311	EUR 1,121,863	EUR 1,121,863	0	EUR 4,413	EUR 10.17	EUR 10.13
2024-12-05 (Thursday)	110,311	EUR 1,117,450	EUR 1,117,450	0	EUR -5,516	EUR 10.13	EUR 10.18
2024-12-04 (Wednesday)	110,311	EUR 1,122,966	EUR 1,122,966	0	EUR -41,918	EUR 10.18	EUR 10.56
2024-12-03 (Tuesday)	110,311	EUR 1,164,884	EUR 1,164,884	0	EUR -26,475	EUR 10.56	EUR 10.8
2024-12-02 (Monday)	110,311	EUR 1,191,359	EUR 1,191,359	0	EUR -30,887	EUR 10.8	EUR 11.08
2024-11-29 (Friday)	110,311	EUR 1,222,246	EUR 1,222,246	0	EUR -9,928	EUR 11.08	EUR 11.17
2024-11-28 (Thursday)	110,311	EUR 1,232,174	EUR 1,232,174	0	EUR 5,516	EUR 11.17	EUR 11.12
2024-11-27 (Wednesday)	110,311	EUR 1,226,658	EUR 1,226,658	0	EUR 14,340	EUR 11.12	EUR 10.99
2024-11-26 (Tuesday)	110,311	EUR 1,212,318	EUR 1,212,318	162	EUR -22,452	EUR 10.99	EUR 11.21
2024-11-26 (Tuesday)	110,311	EUR 1,212,318	EUR 1,212,318	162	EUR -22,452	EUR 10.99	EUR 11.21
2024-11-25 (Monday)	110,149	EUR 1,234,770	EUR 1,234,770	0	EUR 29,740	EUR 11.21	EUR 10.94
2024-11-25 (Monday)	110,149	EUR 1,234,770	EUR 1,234,770	0	EUR 29,740	EUR 11.21	EUR 10.94
2024-11-22 (Friday)	110,149	EUR 1,205,030	EUR 1,205,030	0	EUR 45,161	EUR 10.94	EUR 10.53
2024-11-21 (Thursday)	110,149	EUR 1,159,869	EUR 1,159,869	0	EUR -13,218	EUR 10.53	EUR 10.65
2024-11-20 (Wednesday)	110,149	EUR 1,173,087	EUR 1,173,087	0	EUR -15,421	EUR 10.65	EUR 10.79
2024-11-19 (Tuesday)	110,149	EUR 1,188,508	EUR 1,188,508	0	EUR -26,435	EUR 10.79	EUR 11.03
2024-11-18 (Monday)	110,149	EUR 1,214,943	EUR 1,214,943	0	EUR 42,958	EUR 11.03	EUR 10.64
2024-11-12 (Tuesday)	110,149	EUR 1,171,985	EUR 1,171,985	0	EUR -48,466	EUR 10.64	EUR 11.08
2024-11-11 (Monday)	110,149	EUR 1,220,451	EUR 1,220,451	0	EUR 27,537	EUR 11.08	EUR 10.83
2024-11-11 (Monday)	110,149	EUR 1,220,451	EUR 1,220,451	0	EUR 27,537	EUR 11.08	EUR 10.83
2024-11-08 (Friday)	110,149	EUR 1,192,914	EUR 1,192,914	0	EUR -12,116	EUR 10.83	EUR 10.94
2024-11-08 (Friday)	110,149	EUR 1,192,914	EUR 1,192,914	0	EUR -12,116	EUR 10.83	EUR 10.94
2024-11-07 (Thursday)	110,149	EUR 1,205,030	EUR 1,205,030	0	EUR -33,045	EUR 10.94	EUR 11.24
2024-11-07 (Thursday)	110,149	EUR 1,205,030	EUR 1,205,030	0	EUR -33,045	EUR 10.94	EUR 11.24
2024-11-06 (Wednesday)	110,149	EUR 1,238,075	EUR 1,238,075	0	EUR -154,208	EUR 11.24	EUR 12.64
2024-11-06 (Wednesday)	110,149	EUR 1,238,075	EUR 1,238,075	0	EUR -154,208	EUR 11.24	EUR 12.64
2024-11-05 (Tuesday)	110,149	EUR 1,392,283	EUR 1,392,283	0	EUR -19,827	EUR 12.64	EUR 12.82
2024-11-05 (Tuesday)	110,149	EUR 1,392,283	EUR 1,392,283	0	EUR -19,827	EUR 12.64	EUR 12.82
2024-11-04 (Monday)	110,149	EUR 1,412,110	EUR 1,412,110	0	EUR 27,537	EUR 12.82	EUR 12.57
2024-11-04 (Monday)	110,149	EUR 1,412,110	EUR 1,412,110	0	EUR 27,537	EUR 12.82	EUR 12.57
2024-11-01 (Friday)	110,149	EUR 1,384,573	EUR 1,384,573	0	EUR 20,928	EUR 12.57	EUR 12.38
2024-11-01 (Friday)	110,149	EUR 1,384,573	EUR 1,384,573	0	EUR 20,928	EUR 12.57	EUR 12.38
2024-10-31 (Thursday)	110,149	EUR 1,363,645	EUR 1,363,645	0	EUR -16,522	EUR 12.38	EUR 12.53
2024-10-31 (Thursday)	110,149	EUR 1,363,645	EUR 1,363,645	0	EUR -16,522	EUR 12.38	EUR 12.53
2024-10-30 (Wednesday)	110,149	EUR 1,380,167	EUR 1,380,167	0	EUR -9,913	EUR 12.53	EUR 12.62
2024-10-30 (Wednesday)	110,149	EUR 1,380,167	EUR 1,380,167	0	EUR -9,913	EUR 12.53	EUR 12.62
2024-10-29 (Tuesday)	110,149	EUR 1,390,080	EUR 1,390,080	0	EUR -36,350	EUR 12.62	EUR 12.95
2024-10-29 (Tuesday)	110,149	EUR 1,390,080	EUR 1,390,080	0	EUR -36,350	EUR 12.62	EUR 12.95
2024-10-28 (Monday)	110,149	EUR 1,426,430	EUR 1,426,430	0	EUR -14,319	EUR 12.95	EUR 13.08
2024-10-28 (Monday)	110,149	EUR 1,426,430	EUR 1,426,430	0	EUR -14,319	EUR 12.95	EUR 13.08
2024-10-25 (Friday)	110,149	EUR 1,440,749	EUR 1,440,749	0	EUR 15,421	EUR 13.08	EUR 12.94
2024-10-25 (Friday)	110,149	EUR 1,440,749	EUR 1,440,749	0	EUR 15,421	EUR 13.08	EUR 12.94
2024-10-24 (Thursday)	110,149	EUR 1,425,328	EUR 1,425,328	0	EUR -19,827	EUR 12.94	EUR 13.12
2024-10-24 (Thursday)	110,149	EUR 1,425,328	EUR 1,425,328	0	EUR -19,827	EUR 12.94	EUR 13.12
2024-10-23 (Wednesday)	110,149	EUR 1,445,155	EUR 1,445,155	0	EUR 6,609	EUR 13.12	EUR 13.06
2024-10-23 (Wednesday)	110,149	EUR 1,445,155	EUR 1,445,155	0	EUR 6,609	EUR 13.12	EUR 13.06
2024-10-22 (Tuesday)	110,149	EUR 1,438,546	EUR 1,438,546	0	EUR -63,886	EUR 13.06	EUR 13.64
2024-10-22 (Tuesday)	110,149	EUR 1,438,546	EUR 1,438,546	0	EUR -63,886	EUR 13.06	EUR 13.64
2024-10-21 (Monday)	110,149	EUR 1,502,432	EUR 1,502,432	0	EUR -34,147	EUR 13.64	EUR 13.95
2024-10-18 (Friday)	110,149	EUR 1,536,579	EUR 1,536,579

Share Trades of EDPR.LS by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	326			8.320*		10.79
2025-02-26	BUY	1,956			9.445*		10.81
2025-02-20	BUY	489			8.850*		10.91
2025-02-19	BUY	489			8.685*		10.94
2025-02-18	BUY	326			8.480*		10.98
2025-02-13	BUY	815			8.620*		11.09
2025-02-11	BUY	326			8.550*		11.17
2025-02-05	BUY	652			9.140*		11.34
2025-01-31	BUY	163			9.035*		11.46
2025-01-29	BUY	163			8.940*		11.56
2025-01-24	BUY	163			8.785*		11.72
2024-11-26	BUY	162			10.990*		12.06
2024-11-26	BUY	162			10.990*		12.06

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 EDPR.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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