Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for DHER.DE

Show aggregate DHER.DE holdings

iShares MSCI World ESG Screened UCITS ETF USD (Acc) DHER.DE holdings

Date	Number of DHER.DE Shares Held	Base Market Value of DHER.DE Shares	Local Market Value of DHER.DE Shares	Change in DHER.DE Shares Held	Change in DHER.DE Base Value	Current Price per DHER.DE Share Held	Previous Price per DHER.DE Share Held
2025-03-11 (Tuesday)	12,252	EUR 350,759	EUR 350,759	0	EUR -20,098	EUR 28.6287	EUR 30.2691
2025-03-10 (Monday)	12,252	EUR 370,857	EUR 370,857	0	EUR -13,232	EUR 30.2691	EUR 31.3491
2025-03-07 (Friday)	12,252	EUR 384,089	EUR 384,089	0	EUR 2,427	EUR 31.3491	EUR 31.151
2025-03-05 (Wednesday)	12,252	EUR 381,662	EUR 381,662	-52	EUR 29,728	EUR 31.151	EUR 28.6032
2025-03-04 (Tuesday)	12,304	EUR 351,934	EUR 351,934	0	EUR -17,432	EUR 28.6032	EUR 30.02
2025-03-03 (Monday)	12,304	EUR 369,366	EUR 369,366	0	EUR 10,818	EUR 30.02	EUR 29.1408
2025-02-28 (Friday)	12,304	EUR 358,548	EUR 358,548	0	EUR -4,292	EUR 29.1408	EUR 29.4896
2025-02-27 (Thursday)	12,304	EUR 362,840	EUR 362,840	0	EUR 3,593	EUR 29.4896	EUR 29.1976
2025-02-26 (Wednesday)	12,304	EUR 359,247	EUR 359,247	81	EUR 14,202	EUR 29.1976	EUR 28.2292
2025-02-25 (Tuesday)	12,223	EUR 345,045	EUR 345,045	0	EUR -3,141	EUR 28.2292	EUR 28.4861
2025-02-24 (Monday)	12,223	EUR 348,186	EUR 348,186	0	EUR -3,113	EUR 28.4861	EUR 28.7408
2025-02-21 (Friday)	12,223	EUR 351,299	EUR 351,299	0	EUR -13,842	EUR 28.7408	EUR 29.8733
2025-02-20 (Thursday)	12,223	EUR 365,141	EUR 365,141	0	EUR -8,433	EUR 29.8733	EUR 30.5632
2025-02-19 (Wednesday)	12,223	EUR 373,574	EUR 373,574	104	EUR -24,607	EUR 30.5632	EUR 32.8559
2025-02-18 (Tuesday)	12,119	EUR 398,181	EUR 398,181	0	EUR -12,667	EUR 32.8559	EUR 33.9011
2025-02-17 (Monday)	12,119	EUR 410,848	EUR 410,848	0	EUR 24,970	EUR 33.9011	EUR 31.8407
2025-02-14 (Friday)	12,119	EUR 385,878	EUR 385,878	156	EUR 16,672	EUR 31.8407	EUR 30.8623
2025-02-13 (Thursday)	11,963	EUR 369,206	EUR 369,206	79	EUR 45,599	EUR 30.8623	EUR 27.2305
2025-02-12 (Wednesday)	11,884	EUR 323,607	EUR 323,607	54	EUR -12,689	EUR 27.2305	EUR 28.4274
2025-02-11 (Tuesday)	11,830	EUR 336,296	EUR 336,296	0	EUR 11,080	EUR 28.4274	EUR 27.4908
2025-02-10 (Monday)	11,830	EUR 325,216	EUR 325,216	135	EUR 16,478	EUR 27.4908	EUR 26.3991
2025-02-07 (Friday)	11,695	EUR 308,738	EUR 308,738	54	EUR -283	EUR 26.3991	EUR 26.5459
2025-02-06 (Thursday)	11,641	EUR 309,021	EUR 309,021	0	EUR 755	EUR 26.5459	EUR 26.4811
2025-02-05 (Wednesday)	11,641	EUR 308,266	EUR 308,266	26	EUR 4,672	EUR 26.4811	EUR 26.1381
2025-02-04 (Tuesday)	11,615	EUR 303,594	EUR 303,594	50	EUR 7,165	EUR 26.1381	EUR 25.6316
2025-02-03 (Monday)	11,565	EUR 296,429	EUR 296,429	0	EUR -3,770	EUR 25.6316	EUR 25.9575
2025-01-31 (Friday)	11,565	EUR 300,199	EUR 300,199	0	EUR -6,227	EUR 25.9575	EUR 26.496
2025-01-30 (Thursday)	11,565	EUR 306,426	EUR 306,426	0	EUR -1,952	EUR 26.496	EUR 26.6648
2025-01-29 (Wednesday)	11,565	EUR 308,378	EUR 308,378	0	EUR -857	EUR 26.6648	EUR 26.7389
2025-01-28 (Tuesday)	11,565	EUR 309,235	EUR 309,235	0	EUR -1,967	EUR 26.7389	EUR 26.9089
2025-01-27 (Monday)	11,565	EUR 311,202	EUR 311,202	0	EUR 1,991	EUR 26.9089	EUR 26.7368
2025-01-24 (Friday)	11,565	EUR 309,211	EUR 309,211	0	EUR 3,663	EUR 26.7368	EUR 26.4201
2025-01-23 (Thursday)	11,565	EUR 305,548	EUR 305,548	27	EUR -6,063	EUR 26.4201	EUR 27.0074
2025-01-22 (Wednesday)	11,538	EUR 311,611	EUR 311,611
2025-01-21 (Tuesday)	11,538	EUR 317,883	EUR 317,883
2025-01-20 (Monday)	11,460	EUR 346,723	EUR 346,723
2025-01-17 (Friday)	11,460	EUR 347,183	EUR 347,183
2025-01-16 (Thursday)	11,460	EUR 334,890	EUR 334,890
2025-01-15 (Wednesday)	11,460	EUR 342,493	EUR 342,493
2025-01-14 (Tuesday)	11,460	EUR 345,785	EUR 345,785
2025-01-13 (Monday)	11,460	EUR 334,213	EUR 334,213
2025-01-10 (Friday)	11,460	EUR 330,530	EUR 330,530
2025-01-09 (Thursday)	11,385	EUR 335,363	EUR 335,363
2025-01-09 (Thursday)	11,385	EUR 335,363	EUR 335,363
2025-01-09 (Thursday)	11,385	EUR 335,363	EUR 335,363
2025-01-08 (Wednesday)	11,385	EUR 344,308	EUR 344,308
2025-01-08 (Wednesday)	11,385	EUR 344,308	EUR 344,308
2025-01-08 (Wednesday)	11,385	EUR 344,308	EUR 344,308
2025-01-02 (Thursday)	11,304	EUR 313,601	EUR 313,601
2024-12-30 (Monday)	11,304	EUR 318,229	EUR 318,229
2024-12-06 (Friday)	10,923	EUR 413,079	EUR 413,079	0	EUR 6,077	EUR 37.8174	EUR 37.261
2024-12-05 (Thursday)	10,923	EUR 407,002	EUR 407,002	0	EUR 15,610	EUR 37.261	EUR 35.8319
2024-12-04 (Wednesday)	10,923	EUR 391,392	EUR 391,392	26	EUR 16,161	EUR 35.8319	EUR 34.4343
2024-12-03 (Tuesday)	10,897	EUR 375,231	EUR 375,231	0	EUR -20,077	EUR 34.4343	EUR 36.2768
2024-12-02 (Monday)	10,897	EUR 395,308	EUR 395,308	0	EUR -50,567	EUR 36.2768	EUR 40.9172
2024-11-29 (Friday)	10,897	EUR 445,875	EUR 445,875	0	EUR 8,984	EUR 40.9172	EUR 40.0928
2024-11-28 (Thursday)	10,897	EUR 436,891	EUR 436,891	0	EUR 4,324	EUR 40.0928	EUR 39.696
2024-11-27 (Wednesday)	10,897	EUR 432,567	EUR 432,567	0	EUR -4,905	EUR 39.696	EUR 40.1461
2024-11-26 (Tuesday)	10,897	EUR 437,472	EUR 437,472	26	EUR -8,120	EUR 40.1461	EUR 40.9891
2024-11-26 (Tuesday)	10,897	EUR 437,472	EUR 437,472	26	EUR -8,120	EUR 40.1461	EUR 40.9891
2024-11-25 (Monday)	10,871	EUR 445,592	EUR 445,592	0	EUR 10,351	EUR 40.9891	EUR 40.0369
2024-11-25 (Monday)	10,871	EUR 445,592	EUR 445,592	0	EUR 10,351	EUR 40.9891	EUR 40.0369
2024-11-22 (Friday)	10,871	EUR 435,241	EUR 435,241	0	EUR 11,546	EUR 40.0369	EUR 38.9748
2024-11-21 (Thursday)	10,871	EUR 423,695	EUR 423,695	48	EUR 237	EUR 38.9748	EUR 39.1258
2024-11-20 (Wednesday)	10,823	EUR 423,458	EUR 423,458	52	EUR 10,566	EUR 39.1258	EUR 38.3337
2024-11-19 (Tuesday)	10,771	EUR 412,892	EUR 412,892	150	EUR 8,832	EUR 38.3337	EUR 38.0435
2024-11-18 (Monday)	10,621	EUR 404,060	EUR 404,060	342	EUR -8,168	EUR 38.0435	EUR 40.1039
2024-11-12 (Tuesday)	10,279	EUR 412,228	EUR 412,228	0	EUR -15,396	EUR 40.1039	EUR 41.6017
2024-11-11 (Monday)	10,279	EUR 427,624	EUR 427,624	100	EUR 21,151	EUR 41.6017	EUR 39.9325
2024-11-11 (Monday)	10,279	EUR 427,624	EUR 427,624	100	EUR 21,151	EUR 41.6017	EUR 39.9325
2024-11-08 (Friday)	10,179	EUR 406,473	EUR 406,473	0	EUR -2,823	EUR 39.9325	EUR 40.2098
2024-11-08 (Friday)	10,179	EUR 406,473	EUR 406,473	0	EUR -2,823	EUR 39.9325	EUR 40.2098
2024-11-07 (Thursday)	10,179	EUR 409,296	EUR 409,296	0	EUR -10,881	EUR 40.2098	EUR 41.2788
2024-11-07 (Thursday)	10,179	EUR 409,296	EUR 409,296	0	EUR -10,881	EUR 40.2098	EUR 41.2788
2024-11-06 (Wednesday)	10,179	EUR 420,177	EUR 420,177	78	EUR -16,453	EUR 41.2788	EUR 43.2264
2024-11-06 (Wednesday)	10,179	EUR 420,177	EUR 420,177	78	EUR -16,453	EUR 41.2788	EUR 43.2264
2024-11-05 (Tuesday)	10,101	EUR 436,630	EUR 436,630	0	EUR -4,834	EUR 43.2264	EUR 43.705
2024-11-05 (Tuesday)	10,101	EUR 436,630	EUR 436,630	0	EUR -4,834	EUR 43.2264	EUR 43.705
2024-11-04 (Monday)	10,101	EUR 441,464	EUR 441,464	0	EUR 5,094	EUR 43.705	EUR 43.2007
2024-11-04 (Monday)	10,101	EUR 441,464	EUR 441,464	0	EUR 5,094	EUR 43.705	EUR 43.2007
2024-11-01 (Friday)	10,101	EUR 436,370	EUR 436,370	0	EUR 9,677	EUR 43.2007	EUR 42.2426
2024-11-01 (Friday)	10,101	EUR 436,370	EUR 436,370	0	EUR 9,677	EUR 43.2007	EUR 42.2426
2024-10-31 (Thursday)	10,101	EUR 426,693	EUR 426,693	0	EUR -12,236	EUR 42.2426	EUR 43.454
2024-10-31 (Thursday)	10,101	EUR 426,693	EUR 426,693	0	EUR -12,236	EUR 42.2426	EUR 43.454
2024-10-30 (Wednesday)	10,101	EUR 438,929	EUR 438,929	0	EUR -14,826	EUR 43.454	EUR 44.9218
2024-10-30 (Wednesday)	10,101	EUR 438,929	EUR 438,929	0	EUR -14,826	EUR 43.454	EUR 44.9218
2024-10-29 (Tuesday)	10,101	EUR 453,755	EUR 453,755	26	EUR 5,671	EUR 44.9218	EUR 44.4748
2024-10-29 (Tuesday)	10,101	EUR 453,755	EUR 453,755	26	EUR 5,671	EUR 44.9218	EUR 44.4748
2024-10-28 (Monday)	10,075	EUR 448,084	EUR 448,084	25	EUR 1,772	EUR 44.4748	EUR 44.4092
2024-10-28 (Monday)	10,075	EUR 448,084	EUR 448,084	25	EUR 1,772	EUR 44.4748	EUR 44.4092
2024-10-25 (Friday)	10,050	EUR 446,312	EUR 446,312	0	EUR -5,001	EUR 44.4092	EUR 44.9068
2024-10-25 (Friday)	10,050	EUR 446,312	EUR 446,312	0	EUR -5,001	EUR 44.4092	EUR 44.9068
2024-10-24 (Thursday)	10,050	EUR 451,313	EUR 451,313	0	EUR 8,520	EUR 44.9068	EUR 44.059
2024-10-24 (Thursday)	10,050	EUR 451,313	EUR 451,313	0	EUR 8,520	EUR 44.9068	EUR 44.059
2024-10-23 (Wednesday)	10,050	EUR 442,793	EUR 442,793	0	EUR 18,009	EUR 44.059	EUR 42.2671
2024-10-23 (Wednesday)	10,050	EUR 442,793	EUR 442,793	0	EUR 18,009	EUR 44.059	EUR 42.2671
2024-10-22 (Tuesday)	10,050	EUR 424,784	EUR 424,784	182	EUR 13,250	EUR 42.2671	EUR 41.7039
2024-10-22 (Tuesday)	10,050	EUR 424,784	EUR 424,784	182	EUR 13,250	EUR 42.2671	EUR 41.7039
2024-10-21 (Monday)	9,868	EUR 411,534	EUR 411,534	0	EUR -2,676	EUR 41.7039	EUR 41.9751
2024-10-18 (Friday)	9,868	EUR 414,210	EUR 414,210

Share Trades of DHER.DE by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	SELL	-52			31.151*		36.55 Profit of 1,901 on sale
2025-02-26	BUY	81			29.198*		37.05
2025-02-19	BUY	104			30.563*		37.62
2025-02-14	BUY	156			31.841*		37.84
2025-02-13	BUY	79			30.862*		37.95
2025-02-12	BUY	54			27.231*		38.12
2025-02-10	BUY	135			27.491*		38.46
2025-02-07	BUY	54			26.399*		38.66
2025-02-05	BUY	26			26.481*		39.08
2025-02-04	BUY	50			26.138*		39.30
2025-01-23	BUY	27			26.420*		41.40
2024-12-04	BUY	26			35.832*		41.69
2024-11-26	BUY	26			40.146*		42.21
2024-11-26	BUY	26			40.146*		42.21
2024-11-21	BUY	48			38.975*		42.43
2024-11-20	BUY	52			39.126*		42.53
2024-11-19	BUY	150			38.334*		42.66
2024-11-18	BUY	342			38.044*		42.80
2024-11-11	BUY	100			41.602*		42.98
2024-11-11	BUY	100			41.602*		42.98
2024-11-06	BUY	78			41.279*		43.63
2024-11-06	BUY	78			41.279*		43.63
2024-10-29	BUY	26			44.922*		43.81
2024-10-29	BUY	26			44.922*		43.81
2024-10-28	BUY	25			44.475*		43.67
2024-10-28	BUY	25			44.475*		43.67
2024-10-22	BUY	182			42.267*		41.70
2024-10-22	BUY	182			42.267*		41.70

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 DHER.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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