Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for PHOR.L

Show aggregate PHOR.L holdings

iShares MSCI EM SRI UCITS ETF PHOR.L holdings

Share Trades of PHOR.L by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 PHOR.L

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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