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 GJF.OL

Show aggregate GJF.OL holdings

iShares MSCI Europe ESG Screened UCITS ETF GJF.OL holdings

Date	Number of GJF.OL Shares Held	Base Market Value of GJF.OL Shares	Local Market Value of GJF.OL Shares	Change in GJF.OL Shares Held	Change in GJF.OL Base Value	Current Price per GJF.OL Share Held	Previous Price per GJF.OL Share Held
2025-03-11 (Tuesday)	84,528	NOK 1,670,932	NOK 1,670,932	0	NOK 8,632	NOK 19.7678	NOK 19.6657
2025-03-10 (Monday)	84,528	NOK 1,662,300	NOK 1,662,300	0	NOK 12,972	NOK 19.6657	NOK 19.5122
2025-03-07 (Friday)	84,528	NOK 1,649,328	NOK 1,649,328	0	NOK -14,553	NOK 19.5122	NOK 19.6844
2025-03-05 (Wednesday)	84,528	NOK 1,663,881	NOK 1,663,881	0	NOK -4,610	NOK 19.6844	NOK 19.7389
2025-03-04 (Tuesday)	84,528	NOK 1,668,491	NOK 1,668,491	0	NOK -10,866	NOK 19.7389	NOK 19.8675
2025-03-03 (Monday)	84,528	NOK 1,679,357	NOK 1,679,357	0	NOK 10,952	NOK 19.8675	NOK 19.7379
2025-02-28 (Friday)	84,528	NOK 1,668,405	NOK 1,668,405	0	NOK 1,423	NOK 19.7379	NOK 19.7211
2025-02-27 (Thursday)	84,528	NOK 1,666,982	NOK 1,666,982	220	NOK 1,707	NOK 19.7211	NOK 19.7523
2025-02-26 (Wednesday)	84,308	NOK 1,665,275	NOK 1,665,275	1,320	NOK 49,708	NOK 19.7523	NOK 19.4675
2025-02-25 (Tuesday)	82,988	NOK 1,615,567	NOK 1,615,567	0	NOK -1,552	NOK 19.4675	NOK 19.4862
2025-02-24 (Monday)	82,988	NOK 1,617,119	NOK 1,617,119	0	NOK 14,233	NOK 19.4862	NOK 19.3147
2025-02-21 (Friday)	82,988	NOK 1,602,886	NOK 1,602,886	0	NOK -297	NOK 19.3147	NOK 19.3183
2025-02-20 (Thursday)	82,988	NOK 1,603,183	NOK 1,603,183	324	NOK -9,142	NOK 19.3183	NOK 19.5046
2025-02-19 (Wednesday)	82,664	NOK 1,612,325	NOK 1,612,325	324	NOK -6,369	NOK 19.5046	NOK 19.6587
2025-02-18 (Tuesday)	82,340	NOK 1,618,694	NOK 1,618,694	216	NOK -4,031	NOK 19.6587	NOK 19.7594
2025-02-17 (Monday)	82,124	NOK 1,622,725	NOK 1,622,725	0	NOK 16,976	NOK 19.7594	NOK 19.5527
2025-02-14 (Friday)	82,124	NOK 1,605,749	NOK 1,605,749	0	NOK -9,660	NOK 19.5527	NOK 19.6704
2025-02-13 (Thursday)	82,124	NOK 1,615,409	NOK 1,615,409	540	NOK 5,855	NOK 19.6704	NOK 19.7288
2025-02-12 (Wednesday)	81,584	NOK 1,609,554	NOK 1,609,554	0	NOK -13,619	NOK 19.7288	NOK 19.8957
2025-02-11 (Tuesday)	81,584	NOK 1,623,173	NOK 1,623,173	214	NOK 15,348	NOK 19.8957	NOK 19.7594
2025-02-10 (Monday)	81,370	NOK 1,607,825	NOK 1,607,825	0	NOK -2,366	NOK 19.7594	NOK 19.7885
2025-02-07 (Friday)	81,370	NOK 1,610,191	NOK 1,610,191	0	NOK -291	NOK 19.7885	NOK 19.7921
2025-02-06 (Thursday)	81,370	NOK 1,610,482	NOK 1,610,482	0	NOK -6,053	NOK 19.7921	NOK 19.8665
2025-02-05 (Wednesday)	81,370	NOK 1,616,535	NOK 1,616,535	444	NOK -7,206	NOK 19.8665	NOK 20.0645
2025-02-04 (Tuesday)	80,926	NOK 1,623,741	NOK 1,623,741	0	NOK 20,452	NOK 20.0645	NOK 19.8118
2025-02-03 (Monday)	80,926	NOK 1,603,289	NOK 1,603,289	0	NOK 4,256	NOK 19.8118	NOK 19.7592
2025-01-31 (Friday)	80,926	NOK 1,599,033	NOK 1,599,033	107	NOK -4,827	NOK 19.7592	NOK 19.8451
2025-01-30 (Thursday)	80,819	NOK 1,603,860	NOK 1,603,860	0	NOK 10,962	NOK 19.8451	NOK 19.7094
2025-01-29 (Wednesday)	80,819	NOK 1,592,898	NOK 1,592,898	108	NOK -6,115	NOK 19.7094	NOK 19.8116
2025-01-28 (Tuesday)	80,711	NOK 1,599,013	NOK 1,599,013	0	NOK 13,187	NOK 19.8116	NOK 19.6482
2025-01-27 (Monday)	80,711	NOK 1,585,826	NOK 1,585,826	0	NOK 21,857	NOK 19.6482	NOK 19.3774
2025-01-24 (Friday)	80,711	NOK 1,563,969	NOK 1,563,969	108	NOK 128,124	NOK 19.3774	NOK 17.8138
2025-01-23 (Thursday)	80,603	NOK 1,435,845	NOK 1,435,845	0	NOK -25,420	NOK 17.8138	NOK 18.1292
2025-01-22 (Wednesday)	80,603	NOK 1,461,265	NOK 1,461,265
2025-01-21 (Tuesday)	80,603	NOK 1,444,555	NOK 1,444,555
2025-01-20 (Monday)	80,063	NOK 1,423,069	NOK 1,423,069
2025-01-17 (Friday)	79,307	NOK 1,416,773	NOK 1,416,773
2025-01-16 (Thursday)	79,307	NOK 1,422,889	NOK 1,422,889
2025-01-15 (Wednesday)	79,199	NOK 1,426,526	NOK 1,426,526
2025-01-14 (Tuesday)	79,199	NOK 1,404,045	NOK 1,404,045
2025-01-13 (Monday)	79,199	NOK 1,393,413	NOK 1,393,413
2025-01-10 (Friday)	78,979	NOK 1,378,689	NOK 1,378,689
2025-01-09 (Thursday)	78,979	NOK 1,405,301	NOK 1,405,301
2025-01-09 (Thursday)	78,979	NOK 1,405,301	NOK 1,405,301
2025-01-09 (Thursday)	78,979	NOK 1,405,301	NOK 1,405,301
2025-01-08 (Wednesday)	78,979	NOK 1,372,670	NOK 1,372,670
2025-01-08 (Wednesday)	78,979	NOK 1,372,670	NOK 1,372,670
2025-01-08 (Wednesday)	78,979	NOK 1,372,670	NOK 1,372,670
2025-01-02 (Thursday)	78,649	NOK 1,373,277	NOK 1,373,277
2024-12-30 (Monday)	78,649	NOK 1,338,506	NOK 1,338,506
2024-12-06 (Friday)	74,626	NOK 1,287,502	NOK 1,287,502	0	NOK -5,450	NOK 17.2527	NOK 17.3258
2024-12-05 (Thursday)	74,626	NOK 1,292,952	NOK 1,292,952	0	NOK -4,943	NOK 17.3258	NOK 17.392
2024-12-04 (Wednesday)	74,626	NOK 1,297,895	NOK 1,297,895	0	NOK 6,361	NOK 17.392	NOK 17.3068
2024-12-03 (Tuesday)	74,626	NOK 1,291,534	NOK 1,291,534	0	NOK 17,168	NOK 17.3068	NOK 17.0767
2024-12-02 (Monday)	74,626	NOK 1,274,366	NOK 1,274,366	0	NOK 19,098	NOK 17.0767	NOK 16.8208
2024-11-29 (Friday)	74,626	NOK 1,255,268	NOK 1,255,268	0	NOK -9,710	NOK 16.8208	NOK 16.9509
2024-11-28 (Thursday)	74,626	NOK 1,264,978	NOK 1,264,978	0	NOK 346	NOK 16.9509	NOK 16.9463
2024-11-27 (Wednesday)	74,626	NOK 1,264,632	NOK 1,264,632	0	NOK 13,695	NOK 16.9463	NOK 16.7628
2024-11-26 (Tuesday)	74,626	NOK 1,250,937	NOK 1,250,937	110	NOK -16,537	NOK 16.7628	NOK 17.0094
2024-11-26 (Tuesday)	74,626	NOK 1,250,937	NOK 1,250,937	110	NOK -16,537	NOK 16.7628	NOK 17.0094
2024-11-25 (Monday)	74,516	NOK 1,267,474	NOK 1,267,474	0	NOK 7,390	NOK 17.0094	NOK 16.9102
2024-11-25 (Monday)	74,516	NOK 1,267,474	NOK 1,267,474	0	NOK 7,390	NOK 17.0094	NOK 16.9102
2024-11-22 (Friday)	74,516	NOK 1,260,084	NOK 1,260,084	0	NOK 21,545	NOK 16.9102	NOK 16.6211
2024-11-21 (Thursday)	74,516	NOK 1,238,539	NOK 1,238,539	0	NOK 8,550	NOK 16.6211	NOK 16.5064
2024-11-20 (Wednesday)	74,516	NOK 1,229,989	NOK 1,229,989	0	NOK -2,538	NOK 16.5064	NOK 16.5404
2024-11-19 (Tuesday)	74,516	NOK 1,232,527	NOK 1,232,527	0	NOK -7,496	NOK 16.5404	NOK 16.641
2024-11-18 (Monday)	74,516	NOK 1,240,023	NOK 1,240,023	0	NOK 34,114	NOK 16.641	NOK 16.1832
2024-11-12 (Tuesday)	74,516	NOK 1,205,909	NOK 1,205,909	0	NOK -17,239	NOK 16.1832	NOK 16.4146
2024-11-11 (Monday)	74,516	NOK 1,223,148	NOK 1,223,148	0	NOK -5,577	NOK 16.4146	NOK 16.4894
2024-11-11 (Monday)	74,516	NOK 1,223,148	NOK 1,223,148	0	NOK -5,577	NOK 16.4146	NOK 16.4894
2024-11-08 (Friday)	74,516	NOK 1,228,725	NOK 1,228,725	0	NOK -8,648	NOK 16.4894	NOK 16.6055
2024-11-08 (Friday)	74,516	NOK 1,228,725	NOK 1,228,725	0	NOK -8,648	NOK 16.4894	NOK 16.6055
2024-11-07 (Thursday)	74,516	NOK 1,237,373	NOK 1,237,373	0	NOK -1,368	NOK 16.6055	NOK 16.6238
2024-11-07 (Thursday)	74,516	NOK 1,237,373	NOK 1,237,373	0	NOK -1,368	NOK 16.6055	NOK 16.6238
2024-11-06 (Wednesday)	74,516	NOK 1,238,741	NOK 1,238,741	0	NOK 912	NOK 16.6238	NOK 16.6116
2024-11-05 (Tuesday)	74,516	NOK 1,237,829	NOK 1,237,829	0	NOK 9,331	NOK 16.6116	NOK 16.4864
2024-11-05 (Tuesday)	74,516	NOK 1,237,829	NOK 1,237,829	0	NOK 9,331	NOK 16.6116	NOK 16.4864
2024-11-04 (Monday)	74,516	NOK 1,228,498	NOK 1,228,498	0	NOK -10,582	NOK 16.4864	NOK 16.6284
2024-11-04 (Monday)	74,516	NOK 1,228,498	NOK 1,228,498	0	NOK -10,582	NOK 16.4864	NOK 16.6284
2024-11-01 (Friday)	74,516	NOK 1,239,080	NOK 1,239,080	0	NOK 3,904	NOK 16.6284	NOK 16.576
2024-11-01 (Friday)	74,516	NOK 1,239,080	NOK 1,239,080	0	NOK 3,904	NOK 16.6284	NOK 16.576
2024-10-31 (Thursday)	74,516	NOK 1,235,176	NOK 1,235,176	0	NOK -24,722	NOK 16.576	NOK 16.9078
2024-10-30 (Wednesday)	74,516	NOK 1,259,898	NOK 1,259,898	0	NOK -18,956	NOK 16.9078	NOK 17.1621
2024-10-30 (Wednesday)	74,516	NOK 1,259,898	NOK 1,259,898	0	NOK -18,956	NOK 16.9078	NOK 17.1621
2024-10-29 (Tuesday)	74,516	NOK 1,278,854	NOK 1,278,854	0	NOK 10,063	NOK 17.1621	NOK 17.0271
2024-10-29 (Tuesday)	74,516	NOK 1,278,854	NOK 1,278,854	0	NOK 10,063	NOK 17.1621	NOK 17.0271
2024-10-28 (Monday)	74,516	NOK 1,268,791	NOK 1,268,791	0	NOK -3,104	NOK 17.0271	NOK 17.0688
2024-10-28 (Monday)	74,516	NOK 1,268,791	NOK 1,268,791	0	NOK -3,104	NOK 17.0271	NOK 17.0688
2024-10-25 (Friday)	74,516	NOK 1,271,895	NOK 1,271,895	0	NOK 7,312	NOK 17.0688	NOK 16.9706
2024-10-25 (Friday)	74,516	NOK 1,271,895	NOK 1,271,895	0	NOK 7,312	NOK 17.0688	NOK 16.9706
2024-10-24 (Thursday)	74,516	NOK 1,264,583	NOK 1,264,583	0	NOK 8,324	NOK 16.9706	NOK 16.8589
2024-10-24 (Thursday)	74,516	NOK 1,264,583	NOK 1,264,583	0	NOK 8,324	NOK 16.9706	NOK 16.8589
2024-10-23 (Wednesday)	74,516	NOK 1,256,259	NOK 1,256,259	0	NOK -9,437	NOK 16.8589	NOK 16.9856
2024-10-23 (Wednesday)	74,516	NOK 1,256,259	NOK 1,256,259	0	NOK -9,437	NOK 16.8589	NOK 16.9856
2024-10-22 (Tuesday)	74,516	NOK 1,265,696	NOK 1,265,696	0	NOK 12,769	NOK 16.9856	NOK 16.8142
2024-10-22 (Tuesday)	74,516	NOK 1,265,696	NOK 1,265,696	0	NOK 12,769	NOK 16.9856	NOK 16.8142
2024-10-21 (Monday)	74,516	NOK 1,252,927	NOK 1,252,927	0	NOK 7,593	NOK 16.8142	NOK 16.7123
2024-10-21 (Monday)	74,516	NOK 1,252,927	NOK 1,252,927	0	NOK 7,593	NOK 16.8142	NOK 16.7123
2024-10-18 (Friday)	74,516	NOK 1,245,334	NOK 1,245,334

Share Trades of GJF.OL 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	220			19.721*		17.77
2025-02-26	BUY	1,320			19.752*		17.75
2025-02-20	BUY	324			19.318*		17.65
2025-02-19	BUY	324			19.505*		17.62
2025-02-18	BUY	216			19.659*		17.59
2025-02-13	BUY	540			19.670*		17.49
2025-02-11	BUY	214			19.896*		17.42
2025-02-05	BUY	444			19.867*		17.25
2025-01-31	BUY	107			19.759*		17.10
2025-01-29	BUY	108			19.709*		17.00
2025-01-24	BUY	108			19.377*		16.84
2024-11-26	BUY	110			16.763*		16.75
2024-11-26	BUY	110			16.763*		16.75

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 GJF.OL

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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