Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for ACA.PA

Show aggregate ACA.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ACA.PA holdings

Date	Number of ACA.PA Shares Held	Base Market Value of ACA.PA Shares	Local Market Value of ACA.PA Shares	Change in ACA.PA Shares Held	Change in ACA.PA Base Value	Current Price per ACA.PA Share Held	Previous Price per ACA.PA Share Held
2025-11-18 (Tuesday)	1,322,863	EUR 21,007,064	EUR 21,007,064	-5,624	EUR -540,995	EUR 15.88	EUR 16.22
2025-11-17 (Monday)	1,328,487	EUR 21,548,059	EUR 21,548,059	0	EUR -152,776	EUR 16.22	EUR 16.335
2025-11-14 (Friday)	1,328,487	EUR 21,700,835	EUR 21,700,835	-10,470	EUR -432,124	EUR 16.335	EUR 16.53
2025-11-13 (Thursday)	1,338,957	EUR 22,132,959	EUR 22,132,959	-1,396	EUR 385,732	EUR 16.53	EUR 16.225
2025-11-12 (Wednesday)	1,340,353	EUR 21,747,227	EUR 21,747,227	0	EUR 274,772	EUR 16.225	EUR 16.02
2025-11-11 (Tuesday)	1,340,353	EUR 21,472,455	EUR 21,472,455	0	EUR 154,141	EUR 16.02	EUR 15.905
2025-11-10 (Monday)	1,340,353	EUR 21,318,314	EUR 21,318,314	-1,396	EUR 333,360	EUR 15.905	EUR 15.64
2025-11-07 (Friday)	1,341,749	EUR 20,984,954	EUR 20,984,954	0	EUR -6,709	EUR 15.64	EUR 15.645
2025-11-06 (Thursday)	1,341,749	EUR 20,991,663	EUR 20,991,663	0	EUR 154,301	EUR 15.645	EUR 15.53
2025-11-05 (Wednesday)	1,341,749	EUR 20,837,362	EUR 20,837,362	0	EUR -147,592	EUR 15.53	EUR 15.64
2025-11-04 (Tuesday)	1,341,749	EUR 20,984,954	EUR 20,984,954	0	EUR 100,631	EUR 15.64	EUR 15.565
2025-11-03 (Monday)	1,341,749	EUR 20,884,323	EUR 20,884,323	0	EUR -100,631	EUR 15.565	EUR 15.64

Share Trades of ACA.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-5,624	16.070	15.805	15.832	EUR -89,036	15.72 Loss of -627 on sale
2025-11-14	SELL	-10,470	16.505	16.185	16.217	EUR -169,792	15.71 Loss of -5,260 on sale
2025-11-13	SELL	-1,396	16.630	16.275	16.310	EUR -22,769	15.71 Loss of -837 on sale
2025-11-10	SELL	-1,396	15.985	15.695	15.724	EUR -21,951	15.71 Loss of -26 on sale
2025-10-28	BUY	18,148	16.255	16.365	16.354	EUR 296,792	15.70
2025-10-27	BUY	12,636	16.325	16.380	16.374	EUR 206,908	15.70
2025-10-15	SELL	-9,139	16.830	17.115	17.086	EUR -156,154	15.67 Loss of -12,976 on sale
2025-10-06	SELL	-21,731	16.335	16.740	16.699	EUR -362,897	15.66 Loss of -22,632 on sale
2025-10-03	SELL	-35,547	16.915	17.125	17.104	EUR -607,996	15.65 Loss of -51,644 on sale
2025-10-02	SELL	-4,154	16.950	17.150	17.130	EUR -71,158	15.64 Loss of -6,173 on sale
2025-09-29	SELL	-694	16.940	17.010	17.003	EUR -11,800	15.62 Loss of -958 on sale
2025-09-26	SELL	-3,470	16.895	16.930	16.927	EUR -58,735	15.62 Loss of -4,548 on sale
2025-09-25	SELL	-5,496	16.480	16.615	16.601	EUR -91,242	15.61 Loss of -5,443 on sale
2025-09-24	SELL	-29,727	16.615	16.765	16.750	EUR -497,927	15.61 Loss of -34,026 on sale
2025-09-18	SELL	-5,552	16.300	16.430	16.417	EUR -91,147	15.60 Loss of -4,528 on sale
2025-09-16	SELL	-1,392	16.450	16.740	16.711	EUR -23,262	15.59 Loss of -1,557 on sale
2025-09-04	SELL	-41,536	15.880	15.960	15.952	EUR -662,582	15.59 Loss of -14,996 on sale
2025-08-06	BUY	1,400	16.280	16.320	16.316	EUR 22,842	15.57
2025-07-29	SELL	-8,364	16.215	16.380	16.363	EUR -136,864	15.54 Loss of -6,847 on sale
2025-07-23	SELL	-5,168	16.090	16.340	16.315	EUR -84,316	15.54 Loss of -4,027 on sale
2025-07-03	SELL	-5,136	16.150	16.305	16.290	EUR -83,663	15.49 Loss of -4,125 on sale
2025-06-26	SELL	-17,983	15.810	15.875	15.869	EUR -285,363	15.47 Loss of -7,153 on sale
2025-06-25	SELL	-14,442	15.710	15.895	15.877	EUR -229,288	15.47 Loss of -5,885 on sale
2025-06-19	SELL	-12,035	15.510	15.895	15.857	EUR -190,833	15.47 Loss of -4,708 on sale
2025-06-18	SELL	-7,221	15.915	15.970	15.965	EUR -115,280	15.46 Loss of -3,629 on sale
2025-06-11	SELL	-14,664	15.895	16.080	16.061	EUR -235,526	15.44 Loss of -9,066 on sale
2025-06-05	SELL	-58,656	16.215	16.215	16.215	EUR -951,107	15.42 Loss of -46,755 on sale
2025-06-04	BUY	5,134	16.105	16.230	16.217	EUR 83,261	15.41
2025-06-02	BUY	2,567	16.150	16.195	16.190	EUR 41,561	15.40
2025-05-30	SELL	-53,444	16.105	16.240	16.226	EUR -867,209	15.39 Loss of -44,454 on sale
2025-05-23	SELL	-2,383	17.230	17.695	17.648	EUR -42,056	15.35 Loss of -5,472 on sale
2025-05-21	BUY	2,671	17.600	17.775	17.757	EUR 47,430	15.31
2025-05-16	BUY	18,606	17.340	17.470	17.457	EUR 324,805	15.26
2025-05-09	BUY	13,959	16.840	16.860	16.858	EUR 235,321	15.17
2025-04-25	SELL	-5,260	16.880	16.890	16.889	EUR -88,836	15.01 Loss of -9,893 on sale
2025-04-09	SELL	-20,944	14.975	15.065	15.056	EUR -315,333	14.86 Loss of -4,045 on sale
2025-04-07	SELL	-15,708	15.175	15.585	15.544	EUR -244,165	14.86 Loss of -10,816 on sale
2025-04-04	SELL	-2,618	15.735	16.275	16.221	EUR -42,467	14.84 Loss of -3,603 on sale
2025-04-02	SELL	-2,503	17.035	17.065	17.062	EUR -42,706	14.82 Loss of -5,618 on sale
2025-03-28	SELL	-18,305	16.945	17.080	17.066	EUR -312,402	14.74 Loss of -42,638 on sale
2025-03-24	SELL	-26,020	16.850	16.940	16.931	EUR -440,545	14.61 Loss of -60,396 on sale
2025-03-21	SELL	-5,204	16.805	16.885	16.877	EUR -87,828	14.58 Loss of -11,955 on sale
2025-03-20	SELL	-17,521	16.850	17.020	17.003	EUR -297,910	14.55 Loss of -43,009 on sale
2025-03-18	SELL	-15,600	16.800	16.810	16.809	EUR -262,220	14.48 Loss of -36,311 on sale
2025-03-17	SELL	-2,600	16.545	16.580	16.576	EUR -43,099	14.45 Loss of -5,525 on sale
2025-03-12	SELL	-2,600	16.205	16.340	16.327	EUR -42,449	14.37 Loss of -5,086 on sale
2025-03-04	BUY	52,000	15.800	15.995	15.975	EUR 830,726	14.22
2025-03-03	SELL	-2,649	16.130	16.205	16.197	EUR -42,907	14.19 Loss of -5,324 on sale
2025-02-28	SELL	-30,339	16.010	16.010	16.010	EUR -485,727	14.16 Loss of -56,230 on sale
2025-02-25	SELL	-2,652	15.725	15.880	15.865	EUR -42,073	14.06 Loss of -4,775 on sale
2025-02-17	SELL	-2,652	15.335	15.455	15.443	EUR -40,955	13.89 Loss of -4,124 on sale
2024-12-03	SELL	-13,240	12.510	12.690	12.672	EUR -167,777	13.52 Profit of 11,218 on sale
2024-11-29	SELL	-7,953	12.670	12.700	12.697	EUR -100,979	13.59 Profit of 7,093 on sale
2024-11-25	SELL	-20,997	12.925	13.165	13.141	EUR -275,922	13.75 Profit of 12,883 on sale
2024-11-22	SELL	-2,688	13.050	13.365	13.333	EUR -35,840	13.79 Profit of 1,222 on sale
2024-11-20	SELL	-2,688	13.270	13.425	13.410	EUR -36,045	13.84 Profit of 1,164 on sale
2024-11-19	SELL	-2,688	13.355	13.540	13.521	EUR -36,346	13.87 Profit of 936 on sale
2024-10-31	SELL	-21,480	14.085	14.085	14.085	EUR -302,546	14.10 Profit of 336 on sale
2024-10-25	SELL	-8,055	14.000	14.140	14.126	EUR -113,785	14.15 Profit of 183 on sale

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 ACA.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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