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 NG.L

Show aggregate NG.L holdings

iShares MSCI Europe ESG Screened UCITS ETF NG.L holdings

Date	Number of NG.L Shares Held	Base Market Value of NG.L Shares	Local Market Value of NG.L Shares	Change in NG.L Shares Held	Change in NG.L Base Value	Current Price per NG.L Share Held	Previous Price per NG.L Share Held
2025-03-11 (Tuesday)	1,923,933	GBP 21,810,345	GBP 21,810,345	0	GBP -79,591	GBP 11.3363	GBP 11.3777
2025-03-10 (Monday)	1,923,933	GBP 21,889,936	GBP 21,889,936	0	GBP 621,768	GBP 11.3777	GBP 11.0545
2025-03-07 (Friday)	1,923,933	GBP 21,268,168	GBP 21,268,168	0	GBP -198,765	GBP 11.0545	GBP 11.1578
2025-03-05 (Wednesday)	1,923,933	GBP 21,466,933	GBP 21,466,933	0	GBP -1,121,259	GBP 11.1578	GBP 11.7406
2025-03-04 (Tuesday)	1,923,933	GBP 22,588,192	GBP 22,588,192	0	GBP 282,058	GBP 11.7406	GBP 11.594
2025-03-03 (Monday)	1,923,933	GBP 22,306,134	GBP 22,306,134	0	GBP -404,993	GBP 11.594	GBP 11.8045
2025-02-28 (Friday)	1,923,933	GBP 22,711,127	GBP 22,711,127	0	GBP 163,255	GBP 11.8045	GBP 11.7197
2025-02-27 (Thursday)	1,923,933	GBP 22,547,872	GBP 22,547,872	4,628	GBP -130,923	GBP 11.7197	GBP 11.8161
2025-02-26 (Wednesday)	1,919,305	GBP 22,678,795	GBP 22,678,795	27,768	GBP 335,613	GBP 11.8161	GBP 11.8122
2025-02-25 (Tuesday)	1,891,537	GBP 22,343,182	GBP 22,343,182	0	GBP 66,713	GBP 11.8122	GBP 11.7769
2025-02-24 (Monday)	1,891,537	GBP 22,276,469	GBP 22,276,469	0	GBP 364,729	GBP 11.7769	GBP 11.5841
2025-02-21 (Friday)	1,891,537	GBP 21,911,740	GBP 21,911,740	0	GBP 163,187	GBP 11.5841	GBP 11.4978
2025-02-20 (Thursday)	1,891,537	GBP 21,748,553	GBP 21,748,553	6,936	GBP 55,489	GBP 11.4978	GBP 11.5107
2025-02-19 (Wednesday)	1,884,601	GBP 21,693,064	GBP 21,693,064	6,936	GBP 336,926	GBP 11.5107	GBP 11.3738
2025-02-18 (Tuesday)	1,877,665	GBP 21,356,138	GBP 21,356,138	4,624	GBP -172,717	GBP 11.3738	GBP 11.4941
2025-02-17 (Monday)	1,873,041	GBP 21,528,855	GBP 21,528,855	0	GBP 196	GBP 11.4941	GBP 11.494
2025-02-14 (Friday)	1,873,041	GBP 21,528,659	GBP 21,528,659	0	GBP -99,425	GBP 11.494	GBP 11.547
2025-02-13 (Thursday)	1,873,041	GBP 21,628,084	GBP 21,628,084	11,560	GBP 334,946	GBP 11.547	GBP 11.4388
2025-02-12 (Wednesday)	1,861,481	GBP 21,293,138	GBP 21,293,138	0	GBP -328,716	GBP 11.4388	GBP 11.6154
2025-02-11 (Tuesday)	1,861,481	GBP 21,621,854	GBP 21,621,854	4,620	GBP -169,855	GBP 11.6154	GBP 11.7358
2025-02-10 (Monday)	1,856,861	GBP 21,791,709	GBP 21,791,709	0	GBP -106,566	GBP 11.7358	GBP 11.7932
2025-02-07 (Friday)	1,856,861	GBP 21,898,275	GBP 21,898,275	0	GBP 174,551	GBP 11.7932	GBP 11.6992
2025-02-06 (Thursday)	1,856,861	GBP 21,723,724	GBP 21,723,724	0	GBP -396,569	GBP 11.6992	GBP 11.9127
2025-02-05 (Wednesday)	1,856,861	GBP 22,120,293	GBP 22,120,293	9,288	GBP 263,106	GBP 11.9127	GBP 11.8302
2025-02-04 (Tuesday)	1,847,573	GBP 21,857,187	GBP 21,857,187	0	GBP -66,203	GBP 11.8302	GBP 11.866
2025-02-03 (Monday)	1,847,573	GBP 21,923,390	GBP 21,923,390	0	GBP 285,867	GBP 11.866	GBP 11.7113
2025-01-31 (Friday)	1,847,573	GBP 21,637,523	GBP 21,637,523	2,310	GBP 110,918	GBP 11.7113	GBP 11.6659
2025-01-30 (Thursday)	1,845,263	GBP 21,526,605	GBP 21,526,605	0	GBP 197,098	GBP 11.6659	GBP 11.5591
2025-01-29 (Wednesday)	1,845,263	GBP 21,329,507	GBP 21,329,507	2,312	GBP -219	GBP 11.5591	GBP 11.5737
2025-01-28 (Tuesday)	1,842,951	GBP 21,329,726	GBP 21,329,726	0	GBP 282,117	GBP 11.5737	GBP 11.4206
2025-01-27 (Monday)	1,842,951	GBP 21,047,609	GBP 21,047,609	0	GBP 155,132	GBP 11.4206	GBP 11.3364
2025-01-24 (Friday)	1,842,951	GBP 20,892,477	GBP 20,892,477	2,312	GBP -266,330	GBP 11.3364	GBP 11.4954
2025-01-23 (Thursday)	1,840,639	GBP 21,158,807	GBP 21,158,807	0	GBP 195,927	GBP 11.4954	GBP 11.3889
2025-01-22 (Wednesday)	1,840,639	GBP 20,962,880	GBP 20,962,880
2025-01-21 (Tuesday)	1,840,639	GBP 21,263,895	GBP 21,263,895
2025-01-20 (Monday)	1,829,089	GBP 20,884,943	GBP 20,884,943
2025-01-17 (Friday)	1,812,919	GBP 20,681,180	GBP 20,681,180
2025-01-16 (Thursday)	1,812,919	GBP 20,435,736	GBP 20,435,736
2025-01-15 (Wednesday)	1,810,607	GBP 20,150,354	GBP 20,150,354
2025-01-14 (Tuesday)	1,810,607	GBP 19,544,276	GBP 19,544,276
2025-01-13 (Monday)	1,810,607	GBP 19,761,415	GBP 19,761,415
2025-01-10 (Friday)	1,805,977	GBP 19,790,197	GBP 19,790,197
2025-01-09 (Thursday)	1,805,977	GBP 20,165,461	GBP 20,165,461
2025-01-09 (Thursday)	1,805,977	GBP 20,165,461	GBP 20,165,461
2025-01-09 (Thursday)	1,805,977	GBP 20,165,461	GBP 20,165,461
2025-01-08 (Wednesday)	1,805,977	GBP 20,168,470	GBP 20,168,470
2025-01-08 (Wednesday)	1,805,977	GBP 20,168,470	GBP 20,168,470
2025-01-08 (Wednesday)	1,805,977	GBP 20,168,470	GBP 20,168,470
2024-12-06 (Friday)	1,714,254	GBP 19,815,828	GBP 19,815,828	0	GBP -312,470	GBP 11.5594	GBP 11.7417
2024-12-05 (Thursday)	1,714,254	GBP 20,128,298	GBP 20,128,298	0	GBP -44,509	GBP 11.7417	GBP 11.7677
2024-12-04 (Wednesday)	1,714,254	GBP 20,172,807	GBP 20,172,807	0	GBP -256,268	GBP 11.7677	GBP 11.9172
2024-12-03 (Tuesday)	1,714,254	GBP 20,429,075	GBP 20,429,075	0	GBP -174,127	GBP 11.9172	GBP 12.0188
2024-12-02 (Monday)	1,714,254	GBP 20,603,202	GBP 20,603,202	0	GBP 126,222	GBP 12.0188	GBP 11.9451
2024-11-29 (Friday)	1,714,254	GBP 20,476,980	GBP 20,476,980	0	GBP -12,549	GBP 11.9451	GBP 11.9524
2024-11-28 (Thursday)	1,714,254	GBP 20,489,529	GBP 20,489,529	0	GBP 148,246	GBP 11.9524	GBP 11.866
2024-11-27 (Wednesday)	1,714,254	GBP 20,341,283	GBP 20,341,283	0	GBP 97,082	GBP 11.866	GBP 11.8093
2024-11-26 (Tuesday)	1,714,254	GBP 20,244,201	GBP 20,244,201	2,317	GBP -3,954	GBP 11.8093	GBP 11.8276
2024-11-25 (Monday)	1,711,937	GBP 20,248,155	GBP 20,248,155	23,203	GBP 54,981	GBP 11.8276	GBP 11.9576
2024-11-22 (Friday)	1,688,734	GBP 20,193,174	GBP 20,193,174	0	GBP 649,690	GBP 11.9576	GBP 11.5729
2024-11-21 (Thursday)	1,688,734	GBP 19,543,484	GBP 19,543,484	0	GBP -412,722	GBP 11.5729	GBP 11.8173
2024-11-20 (Wednesday)	1,688,734	GBP 19,956,206	GBP 19,956,206	0	GBP -1,021	GBP 11.8173	GBP 11.8179
2024-11-19 (Tuesday)	1,688,734	GBP 19,957,227	GBP 19,957,227	0	GBP 261,205	GBP 11.8179	GBP 11.6632
2024-11-18 (Monday)	1,688,734	GBP 19,696,022	GBP 19,696,022	0	GBP -128,235	GBP 11.6632	GBP 11.7391
2024-11-12 (Tuesday)	1,688,734	GBP 19,824,257	GBP 19,824,257	0	GBP -360,839	GBP 11.7391	GBP 11.9528
2024-11-11 (Monday)	1,688,734	GBP 20,185,096	GBP 20,185,096	0	GBP 347,535	GBP 11.9528	GBP 11.747
2024-11-08 (Friday)	1,688,734	GBP 19,837,561	GBP 19,837,561	0	GBP -99,445	GBP 11.747	GBP 11.8059
2024-11-07 (Thursday)	1,688,734	GBP 19,937,006	GBP 19,937,006	0	GBP 7,544	GBP 11.8059	GBP 11.8014
2024-11-06 (Wednesday)	1,688,734	GBP 19,929,462	GBP 19,929,462	0	GBP -38,367	GBP 11.8014	GBP 11.8241
2024-11-05 (Tuesday)	1,688,734	GBP 19,967,829	GBP 19,967,829	0	GBP 193,983	GBP 11.8241	GBP 11.7093
2024-11-04 (Monday)	1,688,734	GBP 19,773,846	GBP 19,773,846	0	GBP -138,912	GBP 11.7093	GBP 11.7915
2024-11-01 (Friday)	1,688,734	GBP 19,912,758	GBP 19,912,758	0	GBP 390,369	GBP 11.7915	GBP 11.5604
2024-10-31 (Thursday)	1,688,734	GBP 19,522,389	GBP 19,522,389	0	GBP -450,145	GBP 11.5604	GBP 11.8269
2024-10-30 (Wednesday)	1,688,734	GBP 19,972,534	GBP 19,972,534	0	GBP -201,983	GBP 11.8269	GBP 11.9465
2024-10-29 (Tuesday)	1,688,734	GBP 20,174,517	GBP 20,174,517	0	GBP -148,424	GBP 11.9465	GBP 12.0344
2024-10-28 (Monday)	1,688,734	GBP 20,322,941	GBP 20,322,941	0	GBP 96,312	GBP 12.0344	GBP 11.9774
2024-10-25 (Friday)	1,688,734	GBP 20,226,629	GBP 20,226,629	0	GBP -182,395	GBP 11.9774	GBP 12.0854
2024-10-24 (Thursday)	1,688,734	GBP 20,409,024	GBP 20,409,024	0	GBP -45,549	GBP 12.0854	GBP 12.1124
2024-10-23 (Wednesday)	1,688,734	GBP 20,454,573	GBP 20,454,573	0	GBP 69,669	GBP 12.1124	GBP 12.0711
2024-10-22 (Tuesday)	1,688,734	GBP 20,384,904	GBP 20,384,904	0	GBP -263,347	GBP 12.0711	GBP 12.2271
2024-10-21 (Monday)	1,688,734	GBP 20,648,251	GBP 20,648,251	0	GBP -195,963	GBP 12.2271	GBP 12.3431
2024-10-18 (Friday)	1,688,734	GBP 20,844,214	GBP 20,844,214

Share Trades of NG.L 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	4,628	980.200	963.200	964.900	GBP 4,465,557	11.75
2025-02-26	BUY	27,768	987.800	975.400	976.640	GBP 27,119,340	11.75
2025-02-20	BUY	6,936	958.000	945.400	946.660	GBP 6,566,034	11.76
2025-02-19	BUY	6,936	953.000	941.400	942.560	GBP 6,537,596	11.76
2025-02-18	BUY	4,624	957.600	940.200	941.940	GBP 4,355,531	11.77
2025-02-13	BUY	11,560	963.200	946.400	948.080	GBP 10,959,805	11.79
2025-02-11	BUY	4,620	982.400	967.200	968.720	GBP 4,475,486	11.80
2025-02-05	BUY	9,288	991.800	978.600	979.920	GBP 9,101,497	11.80
2025-01-31	BUY	2,310	984.800	976.600	977.420	GBP 2,257,840	11.80
2025-01-29	BUY	2,312	972.800	958.800	960.200	GBP 2,219,982	11.81
2025-01-24	BUY	2,312	972.800	950.400	952.640	GBP 2,202,504	11.85
2024-11-26	BUY	2,317	990.800	982.000	982.880	GBP 2,277,333	11.86
2024-11-25	BUY	23,203	996.600	983.600	984.900	GBP 22,852,634	11.87

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 NG.L

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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