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 SIE.DE

Show aggregate SIE.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF SIE.DE holdings

Date	Number of SIE.DE Shares Held	Base Market Value of SIE.DE Shares	Local Market Value of SIE.DE Shares	Change in SIE.DE Shares Held	Change in SIE.DE Base Value	Current Price per SIE.DE Share Held	Previous Price per SIE.DE Share Held
2025-03-11 (Tuesday)	299,065	EUR 66,751,308	EUR 66,751,308	0	EUR -1,555,138	EUR 223.2	EUR 228.4
2025-03-10 (Monday)	299,065	EUR 68,306,446	EUR 68,306,446	0	EUR -1,764,484	EUR 228.4	EUR 234.3
2025-03-07 (Friday)	299,065	EUR 70,070,930	EUR 70,070,930	0	EUR 822,429	EUR 234.3	EUR 231.55
2025-03-05 (Wednesday)	299,065	EUR 69,248,501	EUR 69,248,501	0	EUR 5,457,936	EUR 231.55	EUR 213.3
2025-03-04 (Tuesday)	299,065	EUR 63,790,565	EUR 63,790,565	0	EUR -3,783,172	EUR 213.3	EUR 225.95
2025-03-03 (Monday)	299,065	EUR 67,573,737	EUR 67,573,737	0	EUR 1,420,559	EUR 225.95	EUR 221.2
2025-02-28 (Friday)	299,065	EUR 66,153,178	EUR 66,153,178	0	EUR 179,439	EUR 221.2	EUR 220.6
2025-02-27 (Thursday)	299,065	EUR 65,973,739	EUR 65,973,739	716	EUR -692,345	EUR 220.6	EUR 223.45
2025-02-26 (Wednesday)	298,349	EUR 66,666,084	EUR 66,666,084	4,296	EUR 2,974,204	EUR 223.45	EUR 216.6
2025-02-25 (Tuesday)	294,053	EUR 63,691,880	EUR 63,691,880	0	EUR -441,079	EUR 216.6	EUR 218.1
2025-02-24 (Monday)	294,053	EUR 64,132,959	EUR 64,132,959	0	EUR -985,078	EUR 218.1	EUR 221.45
2025-02-21 (Friday)	294,053	EUR 65,118,037	EUR 65,118,037	0	EUR 58,811	EUR 221.45	EUR 221.25
2025-02-20 (Thursday)	294,053	EUR 65,059,226	EUR 65,059,226	1,074	EUR 501,303	EUR 221.25	EUR 220.35
2025-02-19 (Wednesday)	292,979	EUR 64,557,923	EUR 64,557,923	1,074	EUR -1,470,988	EUR 220.35	EUR 226.2
2025-02-18 (Tuesday)	291,905	EUR 66,028,911	EUR 66,028,911	716	EUR -70,992	EUR 226.2	EUR 227
2025-02-17 (Monday)	291,189	EUR 66,099,903	EUR 66,099,903	0	EUR 524,140	EUR 227	EUR 225.2
2025-02-14 (Friday)	291,189	EUR 65,575,763	EUR 65,575,763	0	EUR -655,175	EUR 225.2	EUR 227.45
2025-02-13 (Thursday)	291,189	EUR 66,230,938	EUR 66,230,938	1,790	EUR 4,863,880	EUR 227.45	EUR 212.05
2025-02-12 (Wednesday)	289,399	EUR 61,367,058	EUR 61,367,058	0	EUR -824,787	EUR 212.05	EUR 214.9
2025-02-11 (Tuesday)	289,399	EUR 62,191,845	EUR 62,191,845	716	EUR 1,236,430	EUR 214.9	EUR 211.15
2025-02-10 (Monday)	288,683	EUR 60,955,415	EUR 60,955,415	0	EUR 1,068,127	EUR 211.15	EUR 207.45
2025-02-07 (Friday)	288,683	EUR 59,887,288	EUR 59,887,288	0	EUR -173,210	EUR 207.45	EUR 208.05
2025-02-06 (Thursday)	288,683	EUR 60,060,498	EUR 60,060,498	0	EUR 1,963,044	EUR 208.05	EUR 201.25
2025-02-05 (Wednesday)	288,683	EUR 58,097,454	EUR 58,097,454	1,432	EUR 115,840	EUR 201.25	EUR 201.85
2025-02-04 (Tuesday)	287,251	EUR 57,981,614	EUR 57,981,614	0	EUR -71,813	EUR 201.85	EUR 202.1
2025-02-03 (Monday)	287,251	EUR 58,053,427	EUR 58,053,427	0	EUR -1,536,793	EUR 202.1	EUR 207.45
2025-01-31 (Friday)	287,251	EUR 59,590,220	EUR 59,590,220	358	EUR 734,121	EUR 207.45	EUR 205.15
2025-01-30 (Thursday)	286,893	EUR 58,856,099	EUR 58,856,099	0	EUR 516,407	EUR 205.15	EUR 203.35
2025-01-29 (Wednesday)	286,893	EUR 58,339,692	EUR 58,339,692	358	EUR 1,018,365	EUR 203.35	EUR 200.05
2025-01-28 (Tuesday)	286,535	EUR 57,321,327	EUR 57,321,327	0	EUR -386,822	EUR 200.05	EUR 201.4
2025-01-27 (Monday)	286,535	EUR 57,708,149	EUR 57,708,149	0	EUR -2,020,072	EUR 201.4	EUR 208.45
2025-01-24 (Friday)	286,535	EUR 59,728,221	EUR 59,728,221	358	EUR -82,772	EUR 208.45	EUR 209
2025-01-23 (Thursday)	286,177	EUR 59,810,993	EUR 59,810,993	0	EUR 529,427	EUR 209	EUR 207.15
2025-01-22 (Wednesday)	286,177	EUR 59,281,566	EUR 59,281,566
2025-01-21 (Tuesday)	286,177	EUR 58,423,035	EUR 58,423,035
2025-01-20 (Monday)	284,387	EUR 57,389,297	EUR 57,389,297
2025-01-17 (Friday)	281,881	EUR 56,615,799	EUR 56,615,799
2025-01-16 (Thursday)	281,881	EUR 55,011,896	EUR 55,011,896
2025-01-15 (Wednesday)	281,523	EUR 55,060,268	EUR 55,060,268
2025-01-14 (Tuesday)	281,523	EUR 54,604,201	EUR 54,604,201
2025-01-13 (Monday)	281,523	EUR 54,384,613	EUR 54,384,613
2025-01-10 (Friday)	280,807	EUR 54,616,962	EUR 54,616,962
2025-01-09 (Thursday)	280,807	EUR 55,206,656	EUR 55,206,656
2025-01-09 (Thursday)	280,807	EUR 55,206,656	EUR 55,206,656
2025-01-09 (Thursday)	280,807	EUR 55,206,656	EUR 55,206,656
2025-01-08 (Wednesday)	280,807	EUR 54,937,081	EUR 54,937,081
2025-01-08 (Wednesday)	280,807	EUR 54,937,081	EUR 54,937,081
2025-01-08 (Wednesday)	280,807	EUR 54,937,081	EUR 54,937,081
2025-01-02 (Thursday)	279,733	EUR 52,903,105	EUR 52,903,105
2024-12-30 (Monday)	279,733	EUR 52,746,454	EUR 52,746,454
2024-12-06 (Friday)	266,646	EUR 51,649,330	EUR 51,649,330	0	EUR 170,653	EUR 193.7	EUR 193.06
2024-12-05 (Thursday)	266,646	EUR 51,478,677	EUR 51,478,677	0	EUR 309,310	EUR 193.06	EUR 191.9
2024-12-04 (Wednesday)	266,646	EUR 51,169,367	EUR 51,169,367	0	EUR 453,298	EUR 191.9	EUR 190.2
2024-12-03 (Tuesday)	266,646	EUR 50,716,069	EUR 50,716,069	0	EUR 554,623	EUR 190.2	EUR 188.12
2024-12-02 (Monday)	266,646	EUR 50,161,446	EUR 50,161,446	0	EUR 1,322,565	EUR 188.12	EUR 183.16
2024-11-29 (Friday)	266,646	EUR 48,838,881	EUR 48,838,881	0	EUR 607,953	EUR 183.16	EUR 180.88
2024-11-28 (Thursday)	266,646	EUR 48,230,928	EUR 48,230,928	0	EUR 506,627	EUR 180.88	EUR 178.98
2024-11-27 (Wednesday)	266,646	EUR 47,724,301	EUR 47,724,301	0	EUR -357,306	EUR 178.98	EUR 180.32
2024-11-26 (Tuesday)	266,646	EUR 48,081,607	EUR 48,081,607	358	EUR -68,589	EUR 180.32	EUR 180.82
2024-11-25 (Monday)	266,288	EUR 48,150,196	EUR 48,150,196	0	EUR 868,099	EUR 180.82	EUR 177.56
2024-11-25 (Monday)	266,288	EUR 48,150,196	EUR 48,150,196	0	EUR 868,099	EUR 180.82	EUR 177.56
2024-11-22 (Friday)	266,288	EUR 47,282,097	EUR 47,282,097	0	EUR 415,409	EUR 177.56	EUR 176
2024-11-21 (Thursday)	266,288	EUR 46,866,688	EUR 46,866,688	0	EUR -149,121	EUR 176	EUR 176.56
2024-11-20 (Wednesday)	266,288	EUR 47,015,809	EUR 47,015,809	0	EUR -340,849	EUR 176.56	EUR 177.84
2024-11-19 (Tuesday)	266,288	EUR 47,356,658	EUR 47,356,658	0	EUR -1,640,334	EUR 177.84	EUR 184
2024-11-18 (Monday)	266,288	EUR 48,996,992	EUR 48,996,992	0	EUR 1,613,705	EUR 184	EUR 177.94
2024-11-12 (Tuesday)	266,288	EUR 47,383,287	EUR 47,383,287	0	EUR -2,103,675	EUR 177.94	EUR 185.84
2024-11-11 (Monday)	266,288	EUR 49,486,962	EUR 49,486,962	0	EUR 734,955	EUR 185.84	EUR 183.08
2024-11-11 (Monday)	266,288	EUR 49,486,962	EUR 49,486,962	0	EUR 734,955	EUR 185.84	EUR 183.08
2024-11-08 (Friday)	266,288	EUR 48,752,007	EUR 48,752,007	0	EUR -1,304,811	EUR 183.08	EUR 187.98
2024-11-07 (Thursday)	266,288	EUR 50,056,818	EUR 50,056,818	0	EUR 1,033,197	EUR 187.98	EUR 184.1
2024-11-07 (Thursday)	266,288	EUR 50,056,818	EUR 50,056,818	0	EUR 1,033,197	EUR 187.98	EUR 184.1
2024-11-06 (Wednesday)	266,288	EUR 49,023,621	EUR 49,023,621	0	EUR 26,629	EUR 184.1	EUR 184
2024-11-06 (Wednesday)	266,288	EUR 49,023,621	EUR 49,023,621	0	EUR 26,629	EUR 184.1	EUR 184
2024-11-05 (Tuesday)	266,288	EUR 48,996,992	EUR 48,996,992	0	EUR 718,978	EUR 184	EUR 181.3
2024-11-05 (Tuesday)	266,288	EUR 48,996,992	EUR 48,996,992	0	EUR 718,978	EUR 184	EUR 181.3
2024-11-04 (Monday)	266,288	EUR 48,278,014	EUR 48,278,014	0	EUR -58,584	EUR 181.3	EUR 181.52
2024-11-04 (Monday)	266,288	EUR 48,278,014	EUR 48,278,014	0	EUR -58,584	EUR 181.3	EUR 181.52
2024-11-01 (Friday)	266,288	EUR 48,336,598	EUR 48,336,598	0	EUR 830,819	EUR 181.52	EUR 178.4
2024-11-01 (Friday)	266,288	EUR 48,336,598	EUR 48,336,598	0	EUR 830,819	EUR 181.52	EUR 178.4
2024-10-31 (Thursday)	266,288	EUR 47,505,779	EUR 47,505,779	0	EUR -287,591	EUR 178.4	EUR 179.48
2024-10-31 (Thursday)	266,288	EUR 47,505,779	EUR 47,505,779	0	EUR -287,591	EUR 178.4	EUR 179.48
2024-10-30 (Wednesday)	266,288	EUR 47,793,370	EUR 47,793,370	0	EUR -420,735	EUR 179.48	EUR 181.06
2024-10-30 (Wednesday)	266,288	EUR 47,793,370	EUR 47,793,370	0	EUR -420,735	EUR 179.48	EUR 181.06
2024-10-29 (Tuesday)	266,288	EUR 48,214,105	EUR 48,214,105	0	EUR -207,705	EUR 181.06	EUR 181.84
2024-10-29 (Tuesday)	266,288	EUR 48,214,105	EUR 48,214,105	0	EUR -207,705	EUR 181.06	EUR 181.84
2024-10-28 (Monday)	266,288	EUR 48,421,810	EUR 48,421,810	0	EUR 378,129	EUR 181.84	EUR 180.42
2024-10-25 (Friday)	266,288	EUR 48,043,681	EUR 48,043,681	0	EUR 255,637	EUR 180.42	EUR 179.46
2024-10-25 (Friday)	266,288	EUR 48,043,681	EUR 48,043,681	0	EUR 255,637	EUR 180.42	EUR 179.46
2024-10-24 (Thursday)	266,288	EUR 47,788,044	EUR 47,788,044	0	EUR -463,342	EUR 179.46	EUR 181.2
2024-10-24 (Thursday)	266,288	EUR 47,788,044	EUR 47,788,044	0	EUR -463,342	EUR 179.46	EUR 181.2
2024-10-23 (Wednesday)	266,288	EUR 48,251,386	EUR 48,251,386	0	EUR -612,462	EUR 181.2	EUR 183.5
2024-10-23 (Wednesday)	266,288	EUR 48,251,386	EUR 48,251,386	0	EUR -612,462	EUR 181.2	EUR 183.5
2024-10-22 (Tuesday)	266,288	EUR 48,863,848	EUR 48,863,848	0	EUR -426,061	EUR 183.5	EUR 185.1
2024-10-21 (Monday)	266,288	EUR 49,289,909	EUR 49,289,909	0	EUR -133,144	EUR 185.1	EUR 185.6
2024-10-21 (Monday)	266,288	EUR 49,289,909	EUR 49,289,909	0	EUR -133,144	EUR 185.1	EUR 185.6
2024-10-18 (Friday)	266,288	EUR 49,423,053	EUR 49,423,053

Share Trades of SIE.DE 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	716	222.400	218.050	218.485	EUR 156,435	193.25
2025-02-26	BUY	4,296	224.400	220.250	220.665	EUR 947,977	192.82
2025-02-20	BUY	1,074	224.100	220.700	221.040	EUR 237,397	191.21
2025-02-19	BUY	1,074	228.300	220.350	221.145	EUR 237,510	190.76
2025-02-18	BUY	716	227.900	225.150	225.425	EUR 161,404	190.21
2025-02-13	BUY	1,790	228.100	221.000	221.710	EUR 396,861	188.42
2025-02-11	BUY	716	214.900	210.250	210.715	EUR 150,872	187.57
2025-02-05	BUY	1,432	201.250	199.200	199.405	EUR 285,548	186.16
2025-01-31	BUY	358	207.700	204.550	204.865	EUR 73,342	185.14
2025-01-29	BUY	358	204.250	201.350	201.640	EUR 72,187	184.38
2025-01-24	BUY	358	210.050	208.000	208.205	EUR 74,537	183.17
2024-11-26	BUY	358	180.880	178.320	178.576	EUR 63,930	181.61

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 SIE.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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