Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for RF.PA

Show aggregate RF.PA holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) RF.PA holdings

Date	Number of RF.PA Shares Held	Base Market Value of RF.PA Shares	Local Market Value of RF.PA Shares	Change in RF.PA Shares Held	Change in RF.PA Base Value	Current Price per RF.PA Share Held	Previous Price per RF.PA Share Held
2025-05-08 (Thursday)	2,925	EUR 219,032	EUR 219,032
2025-05-07 (Wednesday)	2,937	EUR 217,345	EUR 217,345	0	EUR -22	EUR 74.0024	EUR 74.0099
2025-05-06 (Tuesday)	2,937	EUR 217,367	EUR 217,367	0	EUR 724	EUR 74.0099	EUR 73.7634
2025-05-05 (Monday)	2,937	EUR 216,643	EUR 216,643	0	EUR -63	EUR 73.7634	EUR 73.7848
2025-05-02 (Friday)	2,937	EUR 216,706	EUR 216,706	0	EUR 3,987	EUR 73.7848	EUR 72.4273
2025-05-01 (Thursday)	2,937	EUR 212,719	EUR 212,719	0	EUR -1,621	EUR 72.4273	EUR 72.9792
2025-04-30 (Wednesday)	2,937	EUR 214,340	EUR 214,340	0	EUR 3,710	EUR 72.9792	EUR 71.716
2025-04-29 (Tuesday)	2,937	EUR 210,630	EUR 210,630	0	EUR 2,256	EUR 71.716	EUR 70.9479
2025-04-28 (Monday)	2,937	EUR 208,374	EUR 208,374	0	EUR -1,478	EUR 70.9479	EUR 71.4511
2025-04-25 (Friday)	2,937	EUR 209,852	EUR 209,852	-6	EUR 985	EUR 71.4511	EUR 70.9708
2025-04-24 (Thursday)	2,943	EUR 208,867	EUR 208,867	0	EUR 6,110	EUR 70.9708	EUR 68.8947
2025-04-23 (Wednesday)	2,943	EUR 202,757	EUR 202,757	0	EUR 3,794	EUR 68.8947	EUR 67.6055
2025-04-22 (Tuesday)	2,943	EUR 198,963	EUR 198,963	0	EUR 1,506	EUR 67.6055	EUR 67.0938
2025-04-21 (Monday)	2,943	EUR 197,457	EUR 197,457	0	EUR 2,542	EUR 67.0938	EUR 66.23
2025-04-18 (Friday)	2,943	EUR 194,915	EUR 194,915	0	EUR 0	EUR 66.23	EUR 66.23
2025-04-17 (Thursday)	2,943	EUR 194,915	EUR 194,915	0	EUR 2,632	EUR 66.23	EUR 65.3357
2025-04-16 (Wednesday)	2,943	EUR 192,283	EUR 192,283	0	EUR -4,246	EUR 65.3357	EUR 66.7785
2025-04-15 (Tuesday)	2,943	EUR 196,529	EUR 196,529	54	EUR 6,217	EUR 66.7785	EUR 65.8747
2025-04-14 (Monday)	2,889	EUR 190,312	EUR 190,312	0	EUR 7,692	EUR 65.8747	EUR 63.2122
2025-04-11 (Friday)	2,889	EUR 182,620	EUR 182,620	-30	EUR 1,165	EUR 63.2122	EUR 62.1634
2025-04-10 (Thursday)	2,919	EUR 181,455	EUR 181,455	12	EUR 6,089	EUR 62.1634	EUR 60.3254
2025-04-09 (Wednesday)	2,907	EUR 175,366	EUR 175,366	18	EUR -4,309	EUR 60.3254	EUR 62.1928
2025-04-08 (Tuesday)	2,889	EUR 179,675	EUR 179,675	-30	EUR 3,841	EUR 62.1928	EUR 60.2378
2025-04-07 (Monday)	2,919	EUR 175,834	EUR 175,834	-18	EUR -14,901	EUR 60.2378	EUR 64.9421
2025-04-04 (Friday)	2,937	EUR 190,735	EUR 190,735	0	EUR -23,536	EUR 64.9421	EUR 72.9557
2025-04-02 (Wednesday)	2,937	EUR 214,271	EUR 214,271	0	EUR -4,807	EUR 72.9557	EUR 74.5924
2025-04-01 (Tuesday)	2,937	EUR 219,078	EUR 219,078	0	EUR 3,028	EUR 74.5924	EUR 73.5615
2025-03-31 (Monday)	2,937	EUR 216,050	EUR 216,050	0	EUR -9,798	EUR 73.5615	EUR 76.8975
2025-03-28 (Friday)	2,937	EUR 225,848	EUR 225,848	-18	EUR -3,571	EUR 76.8975	EUR 77.6376
2025-03-27 (Thursday)	2,955	EUR 229,419	EUR 229,419	6	EUR 805	EUR 77.6376	EUR 77.5226
2025-03-26 (Wednesday)	2,949	EUR 228,614	EUR 228,614	0	EUR -1,029	EUR 77.5226	EUR 77.8715
2025-03-25 (Tuesday)	2,949	EUR 229,643	EUR 229,643	0	EUR 2,684	EUR 77.8715	EUR 76.9613
2025-03-24 (Monday)	2,949	EUR 226,959	EUR 226,959	0	EUR -793	EUR 76.9613	EUR 77.2302
2025-03-21 (Friday)	2,949	EUR 227,752	EUR 227,752	0	EUR -5,759	EUR 77.2302	EUR 79.1831
2025-03-20 (Thursday)	2,949	EUR 233,511	EUR 233,511	0	EUR 1,439	EUR 79.1831	EUR 78.6952
2025-03-19 (Wednesday)	2,949	EUR 232,072	EUR 232,072	0	EUR 1,672	EUR 78.6952	EUR 78.1282
2025-03-18 (Tuesday)	2,949	EUR 230,400	EUR 230,400	0	EUR 1,244	EUR 78.1282	EUR 77.7063
2025-03-17 (Monday)	2,949	EUR 229,156	EUR 229,156	0	EUR 2,631	EUR 77.7063	EUR 76.8142
2025-03-14 (Friday)	2,949	EUR 226,525	EUR 226,525	0	EUR 942	EUR 76.8142	EUR 76.4947
2025-03-13 (Thursday)	2,949	EUR 225,583	EUR 225,583	6	EUR -7,136	EUR 76.4947	EUR 79.0754
2025-03-12 (Wednesday)	2,943	EUR 232,719	EUR 232,719	0	EUR 1,180	EUR 79.0754	EUR 78.6745
2025-03-11 (Tuesday)	2,943	EUR 231,539	EUR 231,539	0	EUR 1,099	EUR 78.6745	EUR 78.3011
2025-03-10 (Monday)	2,943	EUR 230,440	EUR 230,440	0	EUR -4,210	EUR 78.3011	EUR 79.7316
2025-03-07 (Friday)	2,943	EUR 234,650	EUR 234,650	0	EUR -4,681	EUR 79.7316	EUR 81.3221
2025-03-05 (Wednesday)	2,943	EUR 239,331	EUR 239,331	-12	EUR 8,971	EUR 81.3221	EUR 77.956
2025-03-04 (Tuesday)	2,955	EUR 230,360	EUR 230,360	0	EUR -8,687	EUR 77.956	EUR 80.8958
2025-03-03 (Monday)	2,955	EUR 239,047	EUR 239,047	0	EUR 5,330	EUR 80.8958	EUR 79.092
2025-02-28 (Friday)	2,955	EUR 233,717	EUR 233,717	0	EUR 323	EUR 79.092	EUR 78.9827
2025-02-27 (Thursday)	2,955	EUR 233,394	EUR 233,394	0	EUR -12,806	EUR 78.9827	EUR 83.3164
2025-02-26 (Wednesday)	2,955	EUR 246,200	EUR 246,200	18	EUR 4,781	EUR 83.3164	EUR 82.1992
2025-02-25 (Tuesday)	2,937	EUR 241,419	EUR 241,419	0	EUR -1,947	EUR 82.1992	EUR 82.8621
2025-02-24 (Monday)	2,937	EUR 243,366	EUR 243,366	0	EUR -2,438	EUR 82.8621	EUR 83.6922
2025-02-21 (Friday)	2,937	EUR 245,804	EUR 245,804	0	EUR 1,541	EUR 83.6922	EUR 83.1675
2025-02-20 (Thursday)	2,937	EUR 244,263	EUR 244,263	0	EUR 1,637	EUR 83.1675	EUR 82.6101
2025-02-19 (Wednesday)	2,937	EUR 242,626	EUR 242,626	24	EUR -3,126	EUR 82.6101	EUR 84.3639
2025-02-18 (Tuesday)	2,913	EUR 245,752	EUR 245,752	0	EUR 317	EUR 84.3639	EUR 84.2551
2025-02-17 (Monday)	2,913	EUR 245,435	EUR 245,435	0	EUR 545	EUR 84.2551	EUR 84.068
2025-02-14 (Friday)	2,913	EUR 244,890	EUR 244,890	36	EUR 7,754	EUR 84.068	EUR 82.4248
2025-02-13 (Thursday)	2,877	EUR 237,136	EUR 237,136	18	EUR 2,987	EUR 82.4248	EUR 81.8989
2025-02-12 (Wednesday)	2,859	EUR 234,149	EUR 234,149	12	EUR -347	EUR 81.8989	EUR 82.366
2025-02-11 (Tuesday)	2,847	EUR 234,496	EUR 234,496	0	EUR 138	EUR 82.366	EUR 82.3175
2025-02-10 (Monday)	2,847	EUR 234,358	EUR 234,358	30	EUR 5,023	EUR 82.3175	EUR 81.4111
2025-02-07 (Friday)	2,817	EUR 229,335	EUR 229,335	12	EUR -2,629	EUR 81.4111	EUR 82.6966
2025-02-06 (Thursday)	2,805	EUR 231,964	EUR 231,964	0	EUR 2,052	EUR 82.6966	EUR 81.9651
2025-02-05 (Wednesday)	2,805	EUR 229,912	EUR 229,912	6	EUR 377	EUR 81.9651	EUR 82.0061
2025-02-04 (Tuesday)	2,799	EUR 229,535	EUR 229,535	12	EUR 4,306	EUR 82.0061	EUR 80.8141
2025-02-03 (Monday)	2,787	EUR 225,229	EUR 225,229	0	EUR -5,535	EUR 80.8141	EUR 82.8001
2025-01-31 (Friday)	2,787	EUR 230,764	EUR 230,764	0	EUR 654	EUR 82.8001	EUR 82.5655
2025-01-30 (Thursday)	2,787	EUR 230,110	EUR 230,110	0	EUR 5,191	EUR 82.5655	EUR 80.7029
2025-01-29 (Wednesday)	2,787	EUR 224,919	EUR 224,919	0	EUR -678	EUR 80.7029	EUR 80.9462
2025-01-28 (Tuesday)	2,787	EUR 225,597	EUR 225,597	0	EUR -3	EUR 80.9462	EUR 80.9473
2025-01-27 (Monday)	2,787	EUR 225,600	EUR 225,600	0	EUR -2,753	EUR 80.9473	EUR 81.9351
2025-01-24 (Friday)	2,787	EUR 228,353	EUR 228,353	0	EUR 1,601	EUR 81.9351	EUR 81.3606
2025-01-23 (Thursday)	2,787	EUR 226,752	EUR 226,752	6	EUR 1,893	EUR 81.3606	EUR 80.8554
2025-01-22 (Wednesday)	2,781	EUR 224,859	EUR 224,859
2025-01-21 (Tuesday)	2,781	EUR 224,015	EUR 224,015
2025-01-20 (Monday)	2,763	EUR 223,427	EUR 223,427
2025-01-17 (Friday)	2,763	EUR 219,439	EUR 219,439
2025-01-16 (Thursday)	2,763	EUR 217,863	EUR 217,863
2025-01-15 (Wednesday)	2,763	EUR 217,115	EUR 217,115
2025-01-14 (Tuesday)	2,763	EUR 213,612	EUR 213,612
2025-01-13 (Monday)	2,763	EUR 211,730	EUR 211,730
2025-01-10 (Friday)	2,763	EUR 205,174	EUR 205,174
2025-01-09 (Thursday)	2,745	EUR 201,722	EUR 201,722
2025-01-09 (Thursday)	2,745	EUR 201,722	EUR 201,722
2025-01-09 (Thursday)	2,745	EUR 201,722	EUR 201,722
2025-01-08 (Wednesday)	2,745	EUR 199,621	EUR 199,621
2025-01-08 (Wednesday)	2,745	EUR 199,621	EUR 199,621
2025-01-08 (Wednesday)	2,745	EUR 199,621	EUR 199,621
2025-01-02 (Thursday)	2,727	EUR 203,285	EUR 203,285
2024-12-30 (Monday)	2,727	EUR 200,560	EUR 200,560
2024-12-06 (Friday)	2,637	EUR 196,802	EUR 196,802	0	EUR 3,020	EUR 74.631	EUR 73.4858
2024-12-05 (Thursday)	2,637	EUR 193,782	EUR 193,782	0	EUR 2,472	EUR 73.4858	EUR 72.5483
2024-12-04 (Wednesday)	2,637	EUR 191,310	EUR 191,310	6	EUR 4,942	EUR 72.5483	EUR 70.8354
2024-12-03 (Tuesday)	2,631	EUR 186,368	EUR 186,368	0	EUR 2,228	EUR 70.8354	EUR 69.9886
2024-12-02 (Monday)	2,631	EUR 184,140	EUR 184,140	0	EUR -9,130	EUR 69.9886	EUR 73.4588
2024-11-29 (Friday)	2,631	EUR 193,270	EUR 193,270	0	EUR -816	EUR 73.4588	EUR 73.7689
2024-11-28 (Thursday)	2,631	EUR 194,086	EUR 194,086	0	EUR 503	EUR 73.7689	EUR 73.5777
2024-11-27 (Wednesday)	2,631	EUR 193,583	EUR 193,583	0	EUR 3,294	EUR 73.5777	EUR 72.3257
2024-11-26 (Tuesday)	2,631	EUR 190,289	EUR 190,289	6	EUR -4,777	EUR 72.3257	EUR 74.3109
2024-11-25 (Monday)	2,625	EUR 195,066	EUR 195,066	0	EUR 5,422	EUR 74.3109	EUR 72.2453
2024-11-22 (Friday)	2,625	EUR 189,644	EUR 189,644	0	EUR -461	EUR 72.2453	EUR 72.421
2024-11-21 (Thursday)	2,625	EUR 190,105	EUR 190,105	12	EUR -814	EUR 72.421	EUR 73.0651
2024-11-20 (Wednesday)	2,613	EUR 190,919	EUR 190,919	12	EUR 98	EUR 73.0651	EUR 73.3645
2024-11-19 (Tuesday)	2,601	EUR 190,821	EUR 190,821	36	EUR 3,143	EUR 73.3645	EUR 73.1688
2024-11-18 (Monday)	2,565	EUR 187,678	EUR 187,678	84	EUR 7,898	EUR 73.1688	EUR 72.4627
2024-11-12 (Tuesday)	2,481	EUR 179,780	EUR 179,780	0	EUR -4,615	EUR 72.4627	EUR 74.3229
2024-11-11 (Monday)	2,481	EUR 184,395	EUR 184,395	24	EUR 1,240	EUR 74.3229	EUR 74.5442
2024-11-11 (Monday)	2,481	EUR 184,395	EUR 184,395	24	EUR 1,240	EUR 74.3229	EUR 74.5442
2024-11-08 (Friday)	2,457	EUR 183,155	EUR 183,155	0	EUR -941	EUR 74.5442	EUR 74.9271
2024-11-08 (Friday)	2,457	EUR 183,155	EUR 183,155	0	EUR -941	EUR 74.5442	EUR 74.9271
2024-11-07 (Thursday)	2,457	EUR 184,096	EUR 184,096	0	EUR 5,869	EUR 74.9271	EUR 72.5385
2024-11-07 (Thursday)	2,457	EUR 184,096	EUR 184,096	0	EUR 5,869	EUR 74.9271	EUR 72.5385
2024-11-06 (Wednesday)	2,457	EUR 178,227	EUR 178,227	18	EUR -4,579	EUR 72.5385	EUR 74.9512
2024-11-06 (Wednesday)	2,457	EUR 178,227	EUR 178,227	18	EUR -4,579	EUR 72.5385	EUR 74.9512
2024-11-05 (Tuesday)	2,439	EUR 182,806	EUR 182,806	0	EUR 449	EUR 74.9512	EUR 74.7671
2024-11-05 (Tuesday)	2,439	EUR 182,806	EUR 182,806	0	EUR 449	EUR 74.9512	EUR 74.7671
2024-11-04 (Monday)	2,439	EUR 182,357	EUR 182,357	0	EUR -4,059	EUR 74.7671	EUR 76.4313
2024-11-04 (Monday)	2,439	EUR 182,357	EUR 182,357	0	EUR -4,059	EUR 74.7671	EUR 76.4313
2024-11-01 (Friday)	2,439	EUR 186,416	EUR 186,416	0	EUR 1,195	EUR 76.4313	EUR 75.9414
2024-11-01 (Friday)	2,439	EUR 186,416	EUR 186,416	0	EUR 1,195	EUR 76.4313	EUR 75.9414
2024-10-31 (Thursday)	2,439	EUR 185,221	EUR 185,221	0	EUR -914	EUR 75.9414	EUR 76.3161
2024-10-31 (Thursday)	2,439	EUR 185,221	EUR 185,221	0	EUR -914	EUR 75.9414	EUR 76.3161
2024-10-30 (Wednesday)	2,439	EUR 186,135	EUR 186,135	0	EUR 719	EUR 76.3161	EUR 76.0213
2024-10-30 (Wednesday)	2,439	EUR 186,135	EUR 186,135	0	EUR 719	EUR 76.3161	EUR 76.0213
2024-10-29 (Tuesday)	2,439	EUR 185,416	EUR 185,416	6	EUR -3,440	EUR 76.0213	EUR 77.6227
2024-10-29 (Tuesday)	2,439	EUR 185,416	EUR 185,416	6	EUR -3,440	EUR 76.0213	EUR 77.6227
2024-10-28 (Monday)	2,433	EUR 188,856	EUR 188,856	6	EUR 2,737	EUR 77.6227	EUR 76.6869
2024-10-28 (Monday)	2,433	EUR 188,856	EUR 188,856	6	EUR 2,737	EUR 77.6227	EUR 76.6869
2024-10-25 (Friday)	2,427	EUR 186,119	EUR 186,119	0	EUR 60	EUR 76.6869	EUR 76.6621
2024-10-25 (Friday)	2,427	EUR 186,119	EUR 186,119	0	EUR 60	EUR 76.6869	EUR 76.6621
2024-10-24 (Thursday)	2,427	EUR 186,059	EUR 186,059	0	EUR 387	EUR 76.6621	EUR 76.5027
2024-10-24 (Thursday)	2,427	EUR 186,059	EUR 186,059	0	EUR 387	EUR 76.6621	EUR 76.5027
2024-10-23 (Wednesday)	2,427	EUR 185,672	EUR 185,672	0	EUR -6,112	EUR 76.5027	EUR 79.021
2024-10-22 (Tuesday)	2,427	EUR 191,784	EUR 191,784	42	EUR 1,591	EUR 79.021	EUR 79.7455
2024-10-21 (Monday)	2,385	EUR 190,193	EUR 190,193	0	EUR -3,244	EUR 79.7455	EUR 81.1057
2024-10-18 (Friday)	2,385	EUR 193,437	EUR 193,437

Share Trades of RF.PA by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-6			71.451*		75.86 Profit of 455 on sale
2025-04-15	BUY	54			66.779*		76.53
2025-04-11	SELL	-30			63.212*		76.77 Profit of 2,303 on sale
2025-04-10	BUY	12			62.163*		76.92
2025-04-09	BUY	18			60.325*		77.09
2025-04-08	SELL	-30			62.193*		77.25 Profit of 2,317 on sale
2025-04-07	SELL	-18			60.238*		77.42 Profit of 1,394 on sale
2025-03-28	SELL	-18			76.898*		77.69 Profit of 1,398 on sale
2025-03-27	BUY	6			77.638*		77.69
2025-03-13	BUY	6			76.495*		77.70
2025-03-05	SELL	-12			81.322*		77.58 Profit of 931 on sale
2025-02-26	BUY	18			83.316*		77.40
2025-02-19	BUY	24			82.610*		76.97
2025-02-14	BUY	36			84.068*		76.62
2025-02-13	BUY	18			82.425*		76.52
2025-02-12	BUY	12			81.899*		76.43
2025-02-10	BUY	30			82.318*		76.22
2025-02-07	BUY	12			81.411*		76.13
2025-02-05	BUY	6			81.965*		75.90
2025-02-04	BUY	12			82.006*		75.78
2025-01-23	BUY	6			81.361*		74.76
2024-12-04	BUY	6			72.548*		74.85
2024-11-26	BUY	6			72.326*		75.27
2024-11-21	BUY	12			72.421*		75.48
2024-11-20	BUY	12			73.065*		75.55
2024-11-19	BUY	36			73.365*		75.62
2024-11-18	BUY	84			73.169*		75.71
2024-11-11	BUY	24			74.323*		75.93
2024-11-11	BUY	24			74.323*		75.93
2024-11-06	BUY	18			72.539*		76.48
2024-11-06	BUY	18			72.539*		76.48
2024-10-29	BUY	6			76.021*		77.47
2024-10-29	BUY	6			76.021*		77.47
2024-10-28	BUY	6			77.623*		77.42
2024-10-28	BUY	6			77.623*		77.42
2024-10-22	BUY	42			79.021*		79.75

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 RF.PA

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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