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
2025-04-24 (Thursday)	1,641,668	EUR 27,399,439	EUR 27,399,439
2025-04-23 (Wednesday)	1,641,668	EUR 27,399,439	EUR 27,399,439
2025-04-22 (Tuesday)	1,641,668	EUR 26,956,189	EUR 26,956,189	0	EUR 221,626	EUR 16.42	EUR 16.285
2025-04-21 (Monday)	1,641,668	EUR 26,734,563	EUR 26,734,563	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-18 (Friday)	1,641,668	EUR 26,734,563	EUR 26,734,563	0	EUR 0	EUR 16.285	EUR 16.285
2025-04-17 (Thursday)	1,641,668	EUR 26,734,563	EUR 26,734,563	0	EUR 16,416	EUR 16.285	EUR 16.275
2025-04-16 (Wednesday)	1,641,668	EUR 26,718,147	EUR 26,718,147	0	EUR 287,292	EUR 16.275	EUR 16.1
2025-04-15 (Tuesday)	1,641,668	EUR 26,430,855	EUR 26,430,855	0	EUR 566,376	EUR 16.1	EUR 15.755
2025-04-14 (Monday)	1,641,668	EUR 25,864,479	EUR 25,864,479	0	EUR 566,375	EUR 15.755	EUR 15.41
2025-04-11 (Friday)	1,641,668	EUR 25,298,104	EUR 25,298,104	0	EUR 205,209	EUR 15.41	EUR 15.285
2025-04-10 (Thursday)	1,641,668	EUR 25,092,895	EUR 25,092,895	0	EUR 508,917	EUR 15.285	EUR 14.975
2025-04-09 (Wednesday)	1,641,668	EUR 24,583,978	EUR 24,583,978	-20,944	EUR -637,846	EUR 14.975	EUR 15.17
2025-04-08 (Tuesday)	1,662,612	EUR 25,221,824	EUR 25,221,824	0	EUR -8,313	EUR 15.17	EUR 15.175
2025-04-07 (Monday)	1,662,612	EUR 25,230,137	EUR 25,230,137	-15,708	EUR -1,178,228	EUR 15.175	EUR 15.735
2025-04-04 (Friday)	1,678,320	EUR 26,408,365	EUR 26,408,365	-2,618	EUR -2,226,414	EUR 15.735	EUR 17.035
2025-04-02 (Wednesday)	1,680,938	EUR 28,634,779	EUR 28,634,779	-2,503	EUR -552	EUR 17.035	EUR 17.01
2025-04-01 (Tuesday)	1,683,441	EUR 28,635,331	EUR 28,635,331	0	EUR 395,608	EUR 17.01	EUR 16.775
2025-03-31 (Monday)	1,683,441	EUR 28,239,723	EUR 28,239,723	0	EUR -286,185	EUR 16.775	EUR 16.945
2025-03-28 (Friday)	1,683,441	EUR 28,525,908	EUR 28,525,908	-18,305	EUR -556,931	EUR 16.945	EUR 17.09
2025-03-27 (Thursday)	1,701,746	EUR 29,082,839	EUR 29,082,839	0	EUR -76,579	EUR 17.09	EUR 17.135
2025-03-26 (Wednesday)	1,701,746	EUR 29,159,418	EUR 29,159,418	0	EUR -272,279	EUR 17.135	EUR 17.295
2025-03-25 (Tuesday)	1,701,746	EUR 29,431,697	EUR 29,431,697	0	EUR 757,277	EUR 17.295	EUR 16.85
2025-03-24 (Monday)	1,701,746	EUR 28,674,420	EUR 28,674,420	-26,020	EUR -360,688	EUR 16.85	EUR 16.805
2025-03-21 (Friday)	1,727,766	EUR 29,035,108	EUR 29,035,108	-5,204	EUR -165,437	EUR 16.805	EUR 16.85
2025-03-20 (Thursday)	1,732,970	EUR 29,200,545	EUR 29,200,545	-17,521	EUR -522,792	EUR 16.85	EUR 16.98
2025-03-19 (Wednesday)	1,750,491	EUR 29,723,337	EUR 29,723,337	0	EUR 315,088	EUR 16.98	EUR 16.8
2025-03-18 (Tuesday)	1,750,491	EUR 29,408,249	EUR 29,408,249	-15,600	EUR 188,273	EUR 16.8	EUR 16.545
2025-03-17 (Monday)	1,766,091	EUR 29,219,976	EUR 29,219,976	-2,600	EUR 319,565	EUR 16.545	EUR 16.34
2025-03-14 (Friday)	1,768,691	EUR 28,900,411	EUR 28,900,411	0	EUR 327,208	EUR 16.34	EUR 16.155
2025-03-13 (Thursday)	1,768,691	EUR 28,573,203	EUR 28,573,203	0	EUR -88,435	EUR 16.155	EUR 16.205
2025-03-12 (Wednesday)	1,768,691	EUR 28,661,638	EUR 28,661,638	-2,600	EUR 117,284	EUR 16.205	EUR 16.115
2025-03-11 (Tuesday)	1,771,291	EUR 28,544,354	EUR 28,544,354	0	EUR -327,689	EUR 16.115	EUR 16.3
2025-03-10 (Monday)	1,771,291	EUR 28,872,043	EUR 28,872,043	0	EUR -487,105	EUR 16.3	EUR 16.575
2025-03-07 (Friday)	1,771,291	EUR 29,359,148	EUR 29,359,148	0	EUR 522,531	EUR 16.575	EUR 16.28
2025-03-05 (Wednesday)	1,771,291	EUR 28,836,617	EUR 28,836,617	0	EUR 850,219	EUR 16.28	EUR 15.8
2025-03-04 (Tuesday)	1,771,291	EUR 27,986,398	EUR 27,986,398	52,000	EUR 254,234	EUR 15.8	EUR 16.13
2025-03-03 (Monday)	1,719,291	EUR 27,732,164	EUR 27,732,164	-2,649	EUR 163,905	EUR 16.13	EUR 16.01
2025-02-28 (Friday)	1,721,940	EUR 27,568,259	EUR 27,568,259	-30,339	EUR -450,682	EUR 16.01	EUR 15.99
2025-02-27 (Thursday)	1,752,279	EUR 28,018,941	EUR 28,018,941	0	EUR 87,614	EUR 15.99	EUR 15.94
2025-02-26 (Wednesday)	1,752,279	EUR 27,931,327	EUR 27,931,327	0	EUR 376,740	EUR 15.94	EUR 15.725
2025-02-25 (Tuesday)	1,752,279	EUR 27,554,587	EUR 27,554,587	-2,652	EUR 125,015	EUR 15.725	EUR 15.63
2025-02-24 (Monday)	1,754,931	EUR 27,429,572	EUR 27,429,572	0	EUR -17,549	EUR 15.63	EUR 15.64
2025-02-21 (Friday)	1,754,931	EUR 27,447,121	EUR 27,447,121	0	EUR 210,592	EUR 15.64	EUR 15.52
2025-02-20 (Thursday)	1,754,931	EUR 27,236,529	EUR 27,236,529	0	EUR 52,648	EUR 15.52	EUR 15.49
2025-02-19 (Wednesday)	1,754,931	EUR 27,183,881	EUR 27,183,881	0	EUR -131,620	EUR 15.49	EUR 15.565
2025-02-18 (Tuesday)	1,754,931	EUR 27,315,501	EUR 27,315,501	0	EUR 403,634	EUR 15.565	EUR 15.335
2025-02-17 (Monday)	1,754,931	EUR 26,911,867	EUR 26,911,867	-2,652	EUR 55,999	EUR 15.335	EUR 15.28
2025-02-14 (Friday)	1,757,583	EUR 26,855,868	EUR 26,855,868	0	EUR 175,758	EUR 15.28	EUR 15.18
2025-02-13 (Thursday)	1,757,583	EUR 26,680,110	EUR 26,680,110	0	EUR -272,425	EUR 15.18	EUR 15.335
2025-02-12 (Wednesday)	1,757,583	EUR 26,952,535	EUR 26,952,535	0	EUR 52,727	EUR 15.335	EUR 15.305
2025-02-11 (Tuesday)	1,757,583	EUR 26,899,808	EUR 26,899,808	0	EUR 360,305	EUR 15.305	EUR 15.1
2025-02-10 (Monday)	1,757,583	EUR 26,539,503	EUR 26,539,503	0	EUR -70,304	EUR 15.1	EUR 15.14
2025-02-07 (Friday)	1,757,583	EUR 26,609,807	EUR 26,609,807	0	EUR 325,153	EUR 15.14	EUR 14.955
2025-02-06 (Thursday)	1,757,583	EUR 26,284,654	EUR 26,284,654	0	EUR 492,123	EUR 14.955	EUR 14.675
2025-02-05 (Wednesday)	1,757,583	EUR 25,792,531	EUR 25,792,531	0	EUR 210,910	EUR 14.675	EUR 14.555
2025-02-04 (Tuesday)	1,757,583	EUR 25,581,621	EUR 25,581,621	0	EUR 254,850	EUR 14.555	EUR 14.41
2025-02-03 (Monday)	1,757,583	EUR 25,326,771	EUR 25,326,771	0	EUR -237,274	EUR 14.41	EUR 14.545
2025-01-31 (Friday)	1,757,583	EUR 25,564,045	EUR 25,564,045	0	EUR -61,515	EUR 14.545	EUR 14.58
2025-01-30 (Thursday)	1,757,583	EUR 25,625,560	EUR 25,625,560	0	EUR 193,334	EUR 14.58	EUR 14.47
2025-01-29 (Wednesday)	1,757,583	EUR 25,432,226	EUR 25,432,226	0	EUR 114,243	EUR 14.47	EUR 14.405
2025-01-28 (Tuesday)	1,757,583	EUR 25,317,983	EUR 25,317,983	0	EUR 202,122	EUR 14.405	EUR 14.29
2025-01-27 (Monday)	1,757,583	EUR 25,115,861	EUR 25,115,861	0	EUR 114,243	EUR 14.29	EUR 14.225
2025-01-24 (Friday)	1,757,583	EUR 25,001,618	EUR 25,001,618	0	EUR -35,152	EUR 14.225	EUR 14.245
2025-01-23 (Thursday)	1,757,583	EUR 25,036,770	EUR 25,036,770	0	EUR 316,365	EUR 14.245	EUR 14.065
2025-01-22 (Wednesday)	1,757,583	EUR 24,720,405	EUR 24,720,405	0	EUR -184,546	EUR 14.065	EUR 14.17
2025-01-21 (Tuesday)	1,757,583	EUR 24,904,951	EUR 24,904,951
2025-01-20 (Monday)	1,757,583	EUR 24,913,739	EUR 24,913,739
2025-01-17 (Friday)	1,757,583	EUR 24,571,010	EUR 24,571,010
2025-01-16 (Thursday)	1,757,583	EUR 24,491,919	EUR 24,491,919
2025-01-15 (Wednesday)	1,757,583	EUR 24,368,888	EUR 24,368,888
2025-01-14 (Tuesday)	1,757,583	EUR 23,991,008	EUR 23,991,008
2025-01-13 (Monday)	1,757,583	EUR 23,586,764	EUR 23,586,764
2025-01-10 (Friday)	1,757,583	EUR 23,507,673	EUR 23,507,673
2025-01-09 (Thursday)	1,757,583	EUR 23,613,128	EUR 23,613,128
2025-01-09 (Thursday)	1,757,583	EUR 23,613,128	EUR 23,613,128
2025-01-09 (Thursday)	1,757,583	EUR 23,613,128	EUR 23,613,128
2025-01-08 (Wednesday)	1,757,583	EUR 23,481,309	EUR 23,481,309
2025-01-08 (Wednesday)	1,757,583	EUR 23,481,309	EUR 23,481,309
2025-01-08 (Wednesday)	1,757,583	EUR 23,481,309	EUR 23,481,309
2025-01-02 (Thursday)	1,760,232	EUR 23,481,495	EUR 23,481,495
2024-12-30 (Monday)	1,760,232	EUR 23,419,887	EUR 23,419,887
2024-12-26 (Thursday)	1,760,232	EUR 22,724,595	EUR 22,724,595
2024-12-24 (Tuesday)	1,760,232	EUR 22,724,595	EUR 22,724,595
2024-12-23 (Monday)	1,760,232	EUR 22,927,022	EUR 22,927,022
2024-12-20 (Friday)	1,760,232	EUR 22,900,618	EUR 22,900,618
2024-12-19 (Thursday)	1,765,530	EUR 23,075,477	EUR 23,075,477
2024-12-18 (Wednesday)	1,768,179	EUR 23,189,668	EUR 23,189,668
2024-12-06 (Friday)	1,814,721	EUR 23,654,888	EUR 23,654,888	0	EUR 199,619	EUR 13.035	EUR 12.925
2024-12-05 (Thursday)	1,814,721	EUR 23,455,269	EUR 23,455,269	0	EUR 526,269	EUR 12.925	EUR 12.635
2024-12-04 (Wednesday)	1,814,721	EUR 22,929,000	EUR 22,929,000	0	EUR 226,840	EUR 12.635	EUR 12.51
2024-12-03 (Tuesday)	1,814,721	EUR 22,702,160	EUR 22,702,160	-13,240	EUR -257,030	EUR 12.51	EUR 12.56
2024-12-02 (Monday)	1,827,961	EUR 22,959,190	EUR 22,959,190	0	EUR -201,076	EUR 12.56	EUR 12.67
2024-11-29 (Friday)	1,827,961	EUR 23,160,266	EUR 23,160,266	-7,953	EUR 73,647	EUR 12.67	EUR 12.575
2024-11-28 (Thursday)	1,835,914	EUR 23,086,619	EUR 23,086,619	0	EUR 100,976	EUR 12.575	EUR 12.52
2024-11-27 (Wednesday)	1,835,914	EUR 22,985,643	EUR 22,985,643	0	EUR -312,106	EUR 12.52	EUR 12.69
2024-11-26 (Tuesday)	1,835,914	EUR 23,297,749	EUR 23,297,749	0	EUR -431,439	EUR 12.69	EUR 12.925
2024-11-25 (Monday)	1,835,914	EUR 23,729,188	EUR 23,729,188	-20,997	EUR -503,501	EUR 12.925	EUR 13.05
2024-11-22 (Friday)	1,856,911	EUR 24,232,689	EUR 24,232,689	-2,688	EUR -444,190	EUR 13.05	EUR 13.27
2024-11-21 (Thursday)	1,859,599	EUR 24,676,879	EUR 24,676,879	0	EUR 0	EUR 13.27	EUR 13.27
2024-11-20 (Wednesday)	1,859,599	EUR 24,676,879	EUR 24,676,879	-2,688	EUR -193,964	EUR 13.27	EUR 13.355
2024-11-19 (Tuesday)	1,862,287	EUR 24,870,843	EUR 24,870,843	-2,688	EUR -166,446	EUR 13.355	EUR 13.425
2024-11-18 (Monday)	1,864,975	EUR 25,037,289	EUR 25,037,289	0	EUR 578,142	EUR 13.425	EUR 13.115
2024-11-12 (Tuesday)	1,864,975	EUR 24,459,147	EUR 24,459,147	0	EUR -326,371	EUR 13.115	EUR 13.29
2024-11-11 (Monday)	1,864,975	EUR 24,785,518	EUR 24,785,518	0	EUR 186,498	EUR 13.29	EUR 13.19
2024-11-08 (Friday)	1,864,975	EUR 24,599,020	EUR 24,599,020	0	EUR -158,523	EUR 13.19	EUR 13.275
2024-11-07 (Thursday)	1,864,975	EUR 24,757,543	EUR 24,757,543	0	EUR -923,163	EUR 13.275	EUR 13.77
2024-11-06 (Wednesday)	1,864,975	EUR 25,680,706	EUR 25,680,706	0	EUR -1,007,086	EUR 13.77	EUR 14.31
2024-11-05 (Tuesday)	1,864,975	EUR 26,687,792	EUR 26,687,792	0	EUR 93,248	EUR 14.31	EUR 14.26
2024-11-04 (Monday)	1,864,975	EUR 26,594,544	EUR 26,594,544	0	EUR 242,447	EUR 14.26	EUR 14.13
2024-11-01 (Friday)	1,864,975	EUR 26,352,097	EUR 26,352,097	0	EUR 83,924	EUR 14.13	EUR 14.085
2024-10-31 (Thursday)	1,864,975	EUR 26,268,173	EUR 26,268,173	-21,480	EUR -113,900	EUR 14.085	EUR 13.985
2024-10-30 (Wednesday)	1,886,455	EUR 26,382,073	EUR 26,382,073	0	EUR -254,672	EUR 13.985	EUR 14.12
2024-10-29 (Tuesday)	1,886,455	EUR 26,636,745	EUR 26,636,745	0	EUR 28,297	EUR 14.12	EUR 14.105
2024-10-28 (Monday)	1,886,455	EUR 26,608,448	EUR 26,608,448	0	EUR 198,078	EUR 14.105	EUR 14
2024-10-25 (Friday)	1,886,455	EUR 26,410,370	EUR 26,410,370	-8,055	EUR -235,913	EUR 14	EUR 14.065
2024-10-24 (Thursday)	1,894,510	EUR 26,646,283	EUR 26,646,283	0	EUR -66,308	EUR 14.065	EUR 14.1
2024-10-23 (Wednesday)	1,894,510	EUR 26,712,591	EUR 26,712,591	0	EUR -113,671	EUR 14.1	EUR 14.16
2024-10-22 (Tuesday)	1,894,510	EUR 26,826,262	EUR 26,826,262	0	EUR -208,396	EUR 14.16	EUR 14.27
2024-10-21 (Monday)	1,894,510	EUR 27,034,658	EUR 27,034,658	0	EUR -85,253	EUR 14.27	EUR 14.315
2024-10-18 (Friday)	1,894,510	EUR 27,119,911	EUR 27,119,911

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
2025-04-09	SELL	-20,944			14.975*		14.86 Profit of 311,288 on sale
2025-04-07	SELL	-15,708			15.175*		14.86 Profit of 233,349 on sale
2025-04-04	SELL	-2,618			15.735*		14.84 Profit of 38,863 on sale
2025-04-02	SELL	-2,503			17.035*		14.82 Profit of 37,089 on sale
2025-03-28	SELL	-18,305			16.945*		14.74 Profit of 269,764 on sale
2025-03-24	SELL	-26,020			16.850*		14.61 Profit of 380,149 on sale
2025-03-21	SELL	-5,204			16.805*		14.58 Profit of 75,873 on sale
2025-03-20	SELL	-17,521			16.850*		14.55 Profit of 254,900 on sale
2025-03-18	SELL	-15,600			16.800*		14.48 Profit of 225,909 on sale
2025-03-17	SELL	-2,600			16.545*		14.45 Profit of 37,574 on sale
2025-03-12	SELL	-2,600			16.205*		14.37 Profit of 37,363 on sale
2025-03-04	BUY	52,000			15.800*		14.22
2025-03-03	SELL	-2,649			16.130*		14.19 Profit of 37,583 on sale
2025-02-28	SELL	-30,339			16.010*		14.16 Profit of 429,497 on sale
2025-02-25	SELL	-2,652			15.725*		14.06 Profit of 37,298 on sale
2025-02-17	SELL	-2,652			15.335*		13.89 Profit of 36,831 on sale
2024-12-03	SELL	-13,240			12.510*		13.52 Profit of 178,995 on sale
2024-11-29	SELL	-7,953			12.670*		13.59 Profit of 108,072 on sale
2024-11-25	SELL	-20,997			12.925*		13.75 Profit of 288,804 on sale
2024-11-22	SELL	-2,688			13.050*		13.79 Profit of 37,062 on sale
2024-11-20	SELL	-2,688			13.270*		13.84 Profit of 37,209 on sale
2024-11-19	SELL	-2,688			13.355*		13.87 Profit of 37,282 on sale
2024-10-31	SELL	-21,480			14.085*		14.10 Profit of 302,881 on sale
2024-10-25	SELL	-8,055			14.000*		14.15 Profit of 113,968 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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