Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI 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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for ATT.WA

Show aggregate ATT.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ATT.WA holdings

Date	Number of ATT.WA Shares Held	Base Market Value of ATT.WA Shares	Local Market Value of ATT.WA Shares	Change in ATT.WA Shares Held	Change in ATT.WA Base Value	Current Price per ATT.WA Share Held	Previous Price per ATT.WA Share Held
2025-02-27 (Thursday)	23,962	PLN 126,812	PLN 126,812	0	PLN -2,734	PLN 5.29221	PLN 5.40631
2025-02-26 (Wednesday)	23,962	PLN 129,546	PLN 129,546	0	PLN -2,819	PLN 5.40631	PLN 5.52395
2025-02-25 (Tuesday)	23,962	PLN 132,365	PLN 132,365	0	PLN 156	PLN 5.52395	PLN 5.51744
2025-02-24 (Monday)	23,962	PLN 132,209	PLN 132,209	0	PLN -1,320	PLN 5.51744	PLN 5.57253
2025-02-21 (Friday)	23,962	PLN 133,529	PLN 133,529	0	PLN 785	PLN 5.57253	PLN 5.53977
2025-02-20 (Thursday)	23,962	PLN 132,744	PLN 132,744	0	PLN 350	PLN 5.53977	PLN 5.52517
2025-02-19 (Wednesday)	23,962	PLN 132,394	PLN 132,394	0	PLN -2,426	PLN 5.52517	PLN 5.62641
2025-02-18 (Tuesday)	23,962	PLN 134,820	PLN 134,820	0	PLN 911	PLN 5.62641	PLN 5.58839
2025-02-17 (Monday)	23,962	PLN 133,909	PLN 133,909	234	PLN 2,012	PLN 5.58839	PLN 5.55871
2025-02-14 (Friday)	23,728	PLN 131,897	PLN 131,897	0	PLN 3,707	PLN 5.55871	PLN 5.40248
2025-02-13 (Thursday)	23,728	PLN 128,190	PLN 128,190	0	PLN -2,495	PLN 5.40248	PLN 5.50763
2025-02-12 (Wednesday)	23,728	PLN 130,685	PLN 130,685	0	PLN -234	PLN 5.50763	PLN 5.51749
2025-02-11 (Tuesday)	23,728	PLN 130,919	PLN 130,919	0	PLN -1,435	PLN 5.51749	PLN 5.57797
2025-02-10 (Monday)	23,728	PLN 132,354	PLN 132,354	0	PLN 1,679	PLN 5.57797	PLN 5.50721
2025-02-07 (Friday)	23,728	PLN 130,675	PLN 130,675	0	PLN -1,772	PLN 5.50721	PLN 5.58189
2025-02-06 (Thursday)	23,728	PLN 132,447	PLN 132,447	0	PLN 5,891	PLN 5.58189	PLN 5.33361
2025-02-05 (Wednesday)	23,728	PLN 126,556	PLN 126,556	0	PLN -2,034	PLN 5.33361	PLN 5.41934
2025-02-04 (Tuesday)	23,728	PLN 128,590	PLN 128,590	78	PLN 3,235	PLN 5.41934	PLN 5.30042
2025-02-03 (Monday)	23,650	PLN 125,355	PLN 125,355	624	PLN -149	PLN 5.30042	PLN 5.45053
2025-01-31 (Friday)	23,026	PLN 125,504	PLN 125,504	0	PLN -3,149	PLN 5.45053	PLN 5.58729
2025-01-30 (Thursday)	23,026	PLN 128,653	PLN 128,653	0	PLN -2,229	PLN 5.58729	PLN 5.6841
2025-01-29 (Wednesday)	23,026	PLN 130,882	PLN 130,882	0	PLN 3,495	PLN 5.6841	PLN 5.53231
2025-01-28 (Tuesday)	23,026	PLN 127,387	PLN 127,387	0	PLN -1,889	PLN 5.53231	PLN 5.61435
2025-01-27 (Monday)	23,026	PLN 129,276	PLN 129,276	0	PLN -74	PLN 5.61435	PLN 5.61756
2025-01-24 (Friday)	23,026	PLN 129,350	PLN 129,350	0	PLN 4,494	PLN 5.61756	PLN 5.42239
2025-01-23 (Thursday)	23,026	PLN 124,856	PLN 124,856	0	PLN 1,077	PLN 5.42239	PLN 5.37562
2025-01-22 (Wednesday)	23,026	PLN 123,779	PLN 123,779
2025-01-21 (Tuesday)	23,026	PLN 116,888	PLN 116,888
2025-01-20 (Monday)	23,026	PLN 118,903	PLN 118,903
2025-01-17 (Friday)	23,026	PLN 107,208	PLN 107,208
2025-01-16 (Thursday)	23,026	PLN 104,325	PLN 104,325
2025-01-15 (Wednesday)	23,026	PLN 106,561	PLN 106,561
2025-01-14 (Tuesday)	23,026	PLN 104,433	PLN 104,433
2025-01-13 (Monday)	23,026	PLN 103,897	PLN 103,897
2025-01-10 (Friday)	23,026	PLN 107,073	PLN 107,073
2025-01-09 (Thursday)	23,026	PLN 107,424	PLN 107,424
2025-01-09 (Thursday)	23,026	PLN 107,424	PLN 107,424
2025-01-09 (Thursday)	23,026	PLN 107,424	PLN 107,424
2025-01-08 (Wednesday)	23,026	PLN 105,475	PLN 105,475
2025-01-08 (Wednesday)	23,026	PLN 105,475	PLN 105,475
2025-01-08 (Wednesday)	23,026	PLN 105,475	PLN 105,475
2025-01-02 (Thursday)	23,026	PLN 101,542	PLN 101,542
2024-12-30 (Monday)	23,026	PLN 104,530	PLN 104,530
2024-12-06 (Friday)	23,026	PLN 108,548	PLN 108,548	0	PLN -1,999	PLN 4.71415	PLN 4.80096
2024-12-05 (Thursday)	23,026	PLN 110,547	PLN 110,547	0	PLN 2,337	PLN 4.80096	PLN 4.69947
2024-12-04 (Wednesday)	23,026	PLN 108,210	PLN 108,210	0	PLN 675	PLN 4.69947	PLN 4.67016
2024-12-03 (Tuesday)	23,026	PLN 107,535	PLN 107,535	0	PLN -2,968	PLN 4.67016	PLN 4.79905
2024-12-02 (Monday)	23,026	PLN 110,503	PLN 110,503	0	PLN 2,068	PLN 4.79905	PLN 4.70924
2024-11-29 (Friday)	23,026	PLN 108,435	PLN 108,435	0	PLN 1,668	PLN 4.70924	PLN 4.6368
2024-11-28 (Thursday)	23,026	PLN 106,767	PLN 106,767	0	PLN -1,514	PLN 4.6368	PLN 4.70255
2024-11-27 (Wednesday)	23,026	PLN 108,281	PLN 108,281	0	PLN -1,575	PLN 4.70255	PLN 4.77095
2024-11-26 (Tuesday)	23,026	PLN 109,856	PLN 109,856	0	PLN 1,006	PLN 4.77095	PLN 4.72726
2024-11-25 (Monday)	23,026	PLN 108,850	PLN 108,850	0	PLN 2,722	PLN 4.72726	PLN 4.60905
2024-11-22 (Friday)	23,026	PLN 106,128	PLN 106,128	0	PLN -6,692	PLN 4.60905	PLN 4.89968
2024-11-21 (Thursday)	23,026	PLN 112,820	PLN 112,820	0	PLN 2,953	PLN 4.89968	PLN 4.77143
2024-11-20 (Wednesday)	23,026	PLN 109,867	PLN 109,867	0	PLN 2,841	PLN 4.77143	PLN 4.64805
2024-11-19 (Tuesday)	23,026	PLN 107,026	PLN 107,026	0	PLN -6,822	PLN 4.64805	PLN 4.94432
2024-11-18 (Monday)	23,026	PLN 113,848	PLN 113,848	0	PLN 2,489	PLN 4.94432	PLN 4.83623
2024-11-12 (Tuesday)	23,026	PLN 111,359	PLN 111,359	0	PLN -5,809	PLN 4.83623	PLN 5.08851
2024-11-11 (Monday)	23,026	PLN 117,168	PLN 117,168	0	PLN -1,803	PLN 5.08851	PLN 5.16681
2024-11-11 (Monday)	23,026	PLN 117,168	PLN 117,168	0	PLN -1,803	PLN 5.08851	PLN 5.16681
2024-11-08 (Friday)	23,026	PLN 118,971	PLN 118,971	0	PLN -2,057	PLN 5.16681	PLN 5.25615
2024-11-08 (Friday)	23,026	PLN 118,971	PLN 118,971	0	PLN -2,057	PLN 5.16681	PLN 5.25615
2024-11-07 (Thursday)	23,026	PLN 121,028	PLN 121,028	0	PLN 4,781	PLN 5.25615	PLN 5.04851
2024-11-07 (Thursday)	23,026	PLN 121,028	PLN 121,028	0	PLN 4,781	PLN 5.25615	PLN 5.04851
2024-11-06 (Wednesday)	23,026	PLN 116,247	PLN 116,247	0	PLN 351	PLN 5.04851	PLN 5.03327
2024-11-06 (Wednesday)	23,026	PLN 116,247	PLN 116,247	0	PLN 351	PLN 5.04851	PLN 5.03327
2024-11-05 (Tuesday)	23,026	PLN 115,896	PLN 115,896	0	PLN -4,417	PLN 5.03327	PLN 5.22509
2024-11-05 (Tuesday)	23,026	PLN 115,896	PLN 115,896	0	PLN -4,417	PLN 5.03327	PLN 5.22509
2024-11-04 (Monday)	23,026	PLN 120,313	PLN 120,313	0	PLN 1,995	PLN 5.22509	PLN 5.13845
2024-11-04 (Monday)	23,026	PLN 120,313	PLN 120,313	0	PLN 1,995	PLN 5.22509	PLN 5.13845
2024-11-01 (Friday)	23,026	PLN 118,318	PLN 118,318	0	PLN -368	PLN 5.13845	PLN 5.15443
2024-11-01 (Friday)	23,026	PLN 118,318	PLN 118,318	0	PLN -368	PLN 5.13845	PLN 5.15443
2024-10-31 (Thursday)	23,026	PLN 118,686	PLN 118,686	0	PLN -759	PLN 5.15443	PLN 5.1874
2024-10-31 (Thursday)	23,026	PLN 118,686	PLN 118,686	0	PLN -759	PLN 5.15443	PLN 5.1874
2024-10-30 (Wednesday)	23,026	PLN 119,445	PLN 119,445	0	PLN 365	PLN 5.1874	PLN 5.17155
2024-10-30 (Wednesday)	23,026	PLN 119,445	PLN 119,445	0	PLN 365	PLN 5.1874	PLN 5.17155
2024-10-29 (Tuesday)	23,026	PLN 119,080	PLN 119,080	78	PLN 2,661	PLN 5.17155	PLN 5.07317
2024-10-29 (Tuesday)	23,026	PLN 119,080	PLN 119,080	78	PLN 2,661	PLN 5.17155	PLN 5.07317
2024-10-28 (Monday)	22,948	PLN 116,419	PLN 116,419	0	PLN -3,080	PLN 5.07317	PLN 5.20738
2024-10-28 (Monday)	22,948	PLN 116,419	PLN 116,419	0	PLN -3,080	PLN 5.07317	PLN 5.20738
2024-10-25 (Friday)	22,948	PLN 119,499	PLN 119,499	156	PLN 3,063	PLN 5.20738	PLN 5.10863
2024-10-25 (Friday)	22,948	PLN 119,499	PLN 119,499	156	PLN 3,063	PLN 5.20738	PLN 5.10863
2024-10-24 (Thursday)	22,792	PLN 116,436	PLN 116,436	0	PLN 866	PLN 5.10863	PLN 5.07064
2024-10-24 (Thursday)	22,792	PLN 116,436	PLN 116,436	0	PLN 866	PLN 5.10863	PLN 5.07064
2024-10-23 (Wednesday)	22,792	PLN 115,570	PLN 115,570	0	PLN 1,877	PLN 5.07064	PLN 4.98829
2024-10-23 (Wednesday)	22,792	PLN 115,570	PLN 115,570	0	PLN 1,877	PLN 5.07064	PLN 4.98829
2024-10-22 (Tuesday)	22,792	PLN 113,693	PLN 113,693	0	PLN -1,148	PLN 4.98829	PLN 5.03865
2024-10-22 (Tuesday)	22,792	PLN 113,693	PLN 113,693	0	PLN -1,148	PLN 4.98829	PLN 5.03865
2024-10-21 (Monday)	22,792	PLN 114,841	PLN 114,841	0	PLN 1,286	PLN 5.03865	PLN 4.98223
2024-10-21 (Monday)	22,792	PLN 114,841	PLN 114,841	0	PLN 1,286	PLN 5.03865	PLN 4.98223
2024-10-18 (Friday)	22,792	PLN 113,555	PLN 113,555

Share Trades of ATT.WA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-17	BUY	234			5.588*		5.13
2025-02-04	BUY	78			5.419*		5.07
2025-02-03	BUY	624			5.300*		5.07
2024-10-29	BUY	78			5.172*		5.08
2024-10-29	BUY	78			5.172*		5.08
2024-10-25	BUY	156			5.207*		5.05
2024-10-25	BUY	156			5.207*		5.05

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 ATT.WA

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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