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 RHM.DE

Show aggregate RHM.DE holdings

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

Date	Number of RHM.DE Shares Held	Base Market Value of RHM.DE Shares	Local Market Value of RHM.DE Shares	Change in RHM.DE Shares Held	Change in RHM.DE Base Value	Current Price per RHM.DE Share Held	Previous Price per RHM.DE Share Held
2025-03-11 (Tuesday)	3,058	EUR 3,856,064	EUR 3,856,064	0	EUR 147,578	EUR 1260.98	EUR 1212.72
2025-03-10 (Monday)	3,058	EUR 3,708,486	EUR 3,708,486	0	EUR 2,175	EUR 1212.72	EUR 1212
2025-03-07 (Friday)	3,058	EUR 3,706,311	EUR 3,706,311	0	EUR -251,876	EUR 1212	EUR 1294.37
2025-03-05 (Wednesday)	3,058	EUR 3,958,187	EUR 3,958,187	-12	EUR 331,948	EUR 1294.37	EUR 1181.19
2025-03-04 (Tuesday)	3,070	EUR 3,626,239	EUR 3,626,239	0	EUR -57,962	EUR 1181.19	EUR 1200.07
2025-03-03 (Monday)	3,070	EUR 3,684,201	EUR 3,684,201	0	EUR 470,648	EUR 1200.07	EUR 1046.76
2025-02-28 (Friday)	3,070	EUR 3,213,553	EUR 3,213,553	0	EUR 13,565	EUR 1046.76	EUR 1042.34
2025-02-27 (Thursday)	3,070	EUR 3,199,988	EUR 3,199,988	0	EUR 71,257	EUR 1042.34	EUR 1019.13
2025-02-26 (Wednesday)	3,070	EUR 3,128,731	EUR 3,128,731	18	EUR 75,970	EUR 1019.13	EUR 1000.25
2025-02-25 (Tuesday)	3,052	EUR 3,052,761	EUR 3,052,761	0	EUR 12,906	EUR 1000.25	EUR 996.021
2025-02-24 (Monday)	3,052	EUR 3,039,855	EUR 3,039,855	0	EUR 186,583	EUR 996.021	EUR 934.886
2025-02-21 (Friday)	3,052	EUR 2,853,272	EUR 2,853,272	0	EUR 9,383	EUR 934.886	EUR 931.812
2025-02-20 (Thursday)	3,052	EUR 2,843,889	EUR 2,843,889	0	EUR -123,725	EUR 931.812	EUR 972.351
2025-02-19 (Wednesday)	3,052	EUR 2,967,614	EUR 2,967,614	24	EUR 23,868	EUR 972.351	EUR 972.175
2025-02-18 (Tuesday)	3,028	EUR 2,943,746	EUR 2,943,746	0	EUR -12,400	EUR 972.175	EUR 976.27
2025-02-17 (Monday)	3,028	EUR 2,956,146	EUR 2,956,146	0	EUR 356,473	EUR 976.27	EUR 858.545
2025-02-14 (Friday)	3,028	EUR 2,599,673	EUR 2,599,673	36	EUR 236,544	EUR 858.545	EUR 789.816
2025-02-13 (Thursday)	2,992	EUR 2,363,129	EUR 2,363,129	18	EUR 117,192	EUR 789.816	EUR 755.191
2025-02-12 (Wednesday)	2,974	EUR 2,245,937	EUR 2,245,937	12	EUR 5,656	EUR 755.191	EUR 756.341
2025-02-11 (Tuesday)	2,962	EUR 2,240,281	EUR 2,240,281	0	EUR 6,746	EUR 756.341	EUR 754.063
2025-02-10 (Monday)	2,962	EUR 2,233,535	EUR 2,233,535	30	EUR 39,457	EUR 754.063	EUR 748.321
2025-02-07 (Friday)	2,932	EUR 2,194,078	EUR 2,194,078	12	EUR 55,174	EUR 748.321	EUR 732.501
2025-02-06 (Thursday)	2,920	EUR 2,138,904	EUR 2,138,904	0	EUR -139,753	EUR 732.501	EUR 780.362
2025-02-05 (Wednesday)	2,920	EUR 2,278,657	EUR 2,278,657	6	EUR -14,805	EUR 780.362	EUR 787.049
2025-02-04 (Tuesday)	2,914	EUR 2,293,462	EUR 2,293,462	12	EUR 6,605	EUR 787.049	EUR 788.028
2025-02-03 (Monday)	2,902	EUR 2,286,857	EUR 2,286,857	0	EUR 7,986	EUR 788.028	EUR 785.276
2025-01-31 (Friday)	2,902	EUR 2,278,871	EUR 2,278,871	0	EUR 17,537	EUR 785.276	EUR 779.233
2025-01-30 (Thursday)	2,902	EUR 2,261,334	EUR 2,261,334	0	EUR 16,403	EUR 779.233	EUR 773.581
2025-01-29 (Wednesday)	2,902	EUR 2,244,931	EUR 2,244,931	0	EUR 29,887	EUR 773.581	EUR 763.282
2025-01-28 (Tuesday)	2,902	EUR 2,215,044	EUR 2,215,044	0	EUR 11,591	EUR 763.282	EUR 759.288
2025-01-27 (Monday)	2,902	EUR 2,203,453	EUR 2,203,453	0	EUR -29,627	EUR 759.288	EUR 769.497
2025-01-24 (Friday)	2,902	EUR 2,233,080	EUR 2,233,080	0	EUR 19,549	EUR 769.497	EUR 762.76
2025-01-23 (Thursday)	2,902	EUR 2,213,531	EUR 2,213,531	6	EUR 47,579	EUR 762.76	EUR 747.912
2025-01-22 (Wednesday)	2,896	EUR 2,165,952	EUR 2,165,952
2025-01-21 (Tuesday)	2,896	EUR 2,124,654	EUR 2,124,654
2025-01-20 (Monday)	2,878	EUR 2,072,536	EUR 2,072,536
2025-01-17 (Friday)	2,878	EUR 2,058,638	EUR 2,058,638
2025-01-16 (Thursday)	2,878	EUR 2,033,636	EUR 2,033,636
2025-01-15 (Wednesday)	2,878	EUR 1,946,832	EUR 1,946,832
2025-01-14 (Tuesday)	2,878	EUR 1,940,606	EUR 1,940,606
2025-01-13 (Monday)	2,878	EUR 1,892,292	EUR 1,892,292
2025-01-10 (Friday)	2,878	EUR 1,917,374	EUR 1,917,374
2025-01-09 (Thursday)	2,860	EUR 1,912,321	EUR 1,912,321
2025-01-09 (Thursday)	2,860	EUR 1,912,321	EUR 1,912,321
2025-01-09 (Thursday)	2,860	EUR 1,912,321	EUR 1,912,321
2025-01-08 (Wednesday)	2,860	EUR 1,911,328	EUR 1,911,328
2025-01-08 (Wednesday)	2,860	EUR 1,911,328	EUR 1,911,328
2025-01-08 (Wednesday)	2,860	EUR 1,911,328	EUR 1,911,328
2025-01-02 (Thursday)	2,842	EUR 1,763,774	EUR 1,763,774
2024-12-30 (Monday)	2,842	EUR 1,813,155	EUR 1,813,155
2024-12-06 (Friday)	2,752	EUR 1,894,832	EUR 1,894,832	0	EUR -20,416	EUR 688.529	EUR 695.948
2024-12-05 (Thursday)	2,752	EUR 1,915,248	EUR 1,915,248	0	EUR 25,936	EUR 695.948	EUR 686.523
2024-12-04 (Wednesday)	2,752	EUR 1,889,312	EUR 1,889,312	6	EUR 55,943	EUR 686.523	EUR 667.651
2024-12-03 (Tuesday)	2,746	EUR 1,833,369	EUR 1,833,369	0	EUR 27,341	EUR 667.651	EUR 657.694
2024-12-02 (Monday)	2,746	EUR 1,806,028	EUR 1,806,028	0	EUR 866	EUR 657.694	EUR 657.379
2024-11-29 (Friday)	2,746	EUR 1,805,162	EUR 1,805,162	0	EUR 7,248	EUR 657.379	EUR 654.739
2024-11-28 (Thursday)	2,746	EUR 1,797,914	EUR 1,797,914	0	EUR 9,707	EUR 654.739	EUR 651.204
2024-11-27 (Wednesday)	2,746	EUR 1,788,207	EUR 1,788,207	0	EUR 9,958	EUR 651.204	EUR 647.578
2024-11-26 (Tuesday)	2,746	EUR 1,778,249	EUR 1,778,249	6	EUR 28,075	EUR 647.578	EUR 638.75
2024-11-25 (Monday)	2,740	EUR 1,750,174	EUR 1,750,174	0	EUR -15,424	EUR 638.75	EUR 644.379
2024-11-22 (Friday)	2,740	EUR 1,765,598	EUR 1,765,598	0	EUR 20,310	EUR 644.379	EUR 636.966
2024-11-21 (Thursday)	2,740	EUR 1,745,288	EUR 1,745,288	12	EUR 33,625	EUR 636.966	EUR 627.442
2024-11-20 (Wednesday)	2,728	EUR 1,711,663	EUR 1,711,663	12	EUR -27,314	EUR 627.442	EUR 640.271
2024-11-19 (Tuesday)	2,716	EUR 1,738,977	EUR 1,738,977	36	EUR 88,631	EUR 640.271	EUR 615.801
2024-11-18 (Monday)	2,680	EUR 1,650,346	EUR 1,650,346	84	EUR 69,420	EUR 615.801	EUR 608.985
2024-11-12 (Tuesday)	2,596	EUR 1,580,926	EUR 1,580,926	0	EUR 19,141	EUR 608.985	EUR 601.612
2024-11-11 (Monday)	2,596	EUR 1,561,785	EUR 1,561,785	24	EUR 52,290	EUR 601.612	EUR 586.895
2024-11-11 (Monday)	2,596	EUR 1,561,785	EUR 1,561,785	24	EUR 52,290	EUR 601.612	EUR 586.895
2024-11-08 (Friday)	2,572	EUR 1,509,495	EUR 1,509,495	0	EUR 2,832	EUR 586.895	EUR 585.794
2024-11-08 (Friday)	2,572	EUR 1,509,495	EUR 1,509,495	0	EUR 2,832	EUR 586.895	EUR 585.794
2024-11-07 (Thursday)	2,572	EUR 1,506,663	EUR 1,506,663	0	EUR 137,292	EUR 585.794	EUR 532.415
2024-11-07 (Thursday)	2,572	EUR 1,506,663	EUR 1,506,663	0	EUR 137,292	EUR 585.794	EUR 532.415
2024-11-06 (Wednesday)	2,572	EUR 1,369,371	EUR 1,369,371	18	EUR 32,038	EUR 532.415	EUR 523.623
2024-11-06 (Wednesday)	2,572	EUR 1,369,371	EUR 1,369,371	18	EUR 32,038	EUR 532.415	EUR 523.623
2024-11-05 (Tuesday)	2,554	EUR 1,337,333	EUR 1,337,333	0	EUR 33,771	EUR 523.623	EUR 510.4
2024-11-05 (Tuesday)	2,554	EUR 1,337,333	EUR 1,337,333	0	EUR 33,771	EUR 523.623	EUR 510.4
2024-11-04 (Monday)	2,554	EUR 1,303,562	EUR 1,303,562	0	EUR -20,897	EUR 510.4	EUR 518.582
2024-11-04 (Monday)	2,554	EUR 1,303,562	EUR 1,303,562	0	EUR -20,897	EUR 510.4	EUR 518.582
2024-11-01 (Friday)	2,554	EUR 1,324,459	EUR 1,324,459	0	EUR 12,394	EUR 518.582	EUR 513.729
2024-11-01 (Friday)	2,554	EUR 1,324,459	EUR 1,324,459	0	EUR 12,394	EUR 518.582	EUR 513.729
2024-10-31 (Thursday)	2,554	EUR 1,312,065	EUR 1,312,065	0	EUR -35,528	EUR 513.729	EUR 527.64
2024-10-31 (Thursday)	2,554	EUR 1,312,065	EUR 1,312,065	0	EUR -35,528	EUR 513.729	EUR 527.64
2024-10-30 (Wednesday)	2,554	EUR 1,347,593	EUR 1,347,593	0	EUR -211	EUR 527.64	EUR 527.723
2024-10-30 (Wednesday)	2,554	EUR 1,347,593	EUR 1,347,593	0	EUR -211	EUR 527.64	EUR 527.723
2024-10-29 (Tuesday)	2,554	EUR 1,347,804	EUR 1,347,804	6	EUR -4,286	EUR 527.723	EUR 530.648
2024-10-29 (Tuesday)	2,554	EUR 1,347,804	EUR 1,347,804	6	EUR -4,286	EUR 527.723	EUR 530.648
2024-10-28 (Monday)	2,548	EUR 1,352,090	EUR 1,352,090	6	EUR 14,504	EUR 530.648	EUR 526.194
2024-10-28 (Monday)	2,548	EUR 1,352,090	EUR 1,352,090	6	EUR 14,504	EUR 530.648	EUR 526.194
2024-10-25 (Friday)	2,542	EUR 1,337,586	EUR 1,337,586	0	EUR -44,108	EUR 526.194	EUR 543.546
2024-10-25 (Friday)	2,542	EUR 1,337,586	EUR 1,337,586	0	EUR -44,108	EUR 526.194	EUR 543.546
2024-10-24 (Thursday)	2,542	EUR 1,381,694	EUR 1,381,694	0	EUR 33,830	EUR 543.546	EUR 530.238
2024-10-24 (Thursday)	2,542	EUR 1,381,694	EUR 1,381,694	0	EUR 33,830	EUR 543.546	EUR 530.238
2024-10-23 (Wednesday)	2,542	EUR 1,347,864	EUR 1,347,864	0	EUR -9,874	EUR 530.238	EUR 534.122
2024-10-23 (Wednesday)	2,542	EUR 1,347,864	EUR 1,347,864	0	EUR -9,874	EUR 530.238	EUR 534.122
2024-10-22 (Tuesday)	2,542	EUR 1,357,738	EUR 1,357,738	42	EUR 29,367	EUR 534.122	EUR 531.348
2024-10-22 (Tuesday)	2,542	EUR 1,357,738	EUR 1,357,738	42	EUR 29,367	EUR 534.122	EUR 531.348
2024-10-21 (Monday)	2,500	EUR 1,328,371	EUR 1,328,371	0	EUR 3,485	EUR 531.348	EUR 529.954
2024-10-21 (Monday)	2,500	EUR 1,328,371	EUR 1,328,371	0	EUR 3,485	EUR 531.348	EUR 529.954
2024-10-18 (Friday)	2,500	EUR 1,324,886	EUR 1,324,886

Share Trades of RHM.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	-12			1,294.370*		689.42 Profit of 8,273 on sale
2025-02-26	BUY	18			1,019.130*		661.05
2025-02-19	BUY	24			972.351*		638.22
2025-02-14	BUY	36			858.545*		624.27
2025-02-13	BUY	18			789.816*		621.64
2025-02-12	BUY	12			755.191*		619.49
2025-02-10	BUY	30			754.063*		614.97
2025-02-07	BUY	12			748.321*		612.71
2025-02-05	BUY	6			780.362*		607.66
2025-02-04	BUY	12			787.049*		604.46
2025-01-23	BUY	6			762.760*		576.43
2024-12-04	BUY	6			686.523*		568.84
2024-11-26	BUY	6			647.578*		555.43
2024-11-21	BUY	12			636.966*		548.38
2024-11-20	BUY	12			627.442*		546.12
2024-11-19	BUY	36			640.271*		543.35
2024-11-18	BUY	84			615.801*		541.15
2024-11-11	BUY	24			601.612*		534.86
2024-11-11	BUY	24			601.612*		534.86
2024-11-06	BUY	18			532.415*		526.48
2024-11-06	BUY	18			532.415*		526.48
2024-10-29	BUY	6			527.723*		532.68
2024-10-29	BUY	6			527.723*		532.68
2024-10-28	BUY	6			530.648*		533.09
2024-10-28	BUY	6			530.648*		533.09
2024-10-22	BUY	42			534.122*		531.35
2024-10-22	BUY	42			534.122*		531.35

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 RHM.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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