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 AD.AS

Show aggregate AD.AS holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-04-21 (Monday)	1,419,860	EUR 49,056,163	EUR 49,056,163	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-18 (Friday)	1,419,860	EUR 49,056,163	EUR 49,056,163	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-17 (Thursday)	1,419,860	EUR 49,056,163	EUR 49,056,163	0	EUR 269,773	EUR 34.55	EUR 34.36
2025-04-16 (Wednesday)	1,419,860	EUR 48,786,390	EUR 48,786,390	0	EUR 85,192	EUR 34.36	EUR 34.3
2025-04-15 (Tuesday)	1,419,860	EUR 48,701,198	EUR 48,701,198	0	EUR 638,937	EUR 34.3	EUR 33.85
2025-04-14 (Monday)	1,419,860	EUR 48,062,261	EUR 48,062,261	0	EUR 1,348,867	EUR 33.85	EUR 32.9
2025-04-11 (Friday)	1,419,860	EUR 46,713,394	EUR 46,713,394	0	EUR -866,115	EUR 32.9	EUR 33.51
2025-04-10 (Thursday)	1,419,860	EUR 47,579,509	EUR 47,579,509	0	EUR 752,526	EUR 33.51	EUR 32.98
2025-04-09 (Wednesday)	1,419,860	EUR 46,826,983	EUR 46,826,983	-18,080	EUR -1,344,007	EUR 32.98	EUR 33.5
2025-04-08 (Tuesday)	1,437,940	EUR 48,170,990	EUR 48,170,990	0	EUR 992,179	EUR 33.5	EUR 32.81
2025-04-07 (Monday)	1,437,940	EUR 47,178,811	EUR 47,178,811	-13,560	EUR -2,854,394	EUR 32.81	EUR 34.47
2025-04-04 (Friday)	1,451,500	EUR 50,033,205	EUR 50,033,205	-2,260	EUR -237,816	EUR 34.47	EUR 34.58
2025-04-02 (Wednesday)	1,453,760	EUR 50,271,021	EUR 50,271,021	-2,165	EUR -133,103	EUR 34.58	EUR 34.62
2025-04-01 (Tuesday)	1,455,925	EUR 50,404,124	EUR 50,404,124	0	EUR 87,356	EUR 34.62	EUR 34.56
2025-03-31 (Monday)	1,455,925	EUR 50,316,768	EUR 50,316,768	0	EUR -43,678	EUR 34.56	EUR 34.59
2025-03-28 (Friday)	1,455,925	EUR 50,360,446	EUR 50,360,446	-15,806	EUR 86,115	EUR 34.59	EUR 34.16
2025-03-27 (Thursday)	1,471,731	EUR 50,274,331	EUR 50,274,331	0	EUR -161,890	EUR 34.16	EUR 34.27
2025-03-26 (Wednesday)	1,471,731	EUR 50,436,221	EUR 50,436,221	0	EUR 88,303	EUR 34.27	EUR 34.21
2025-03-25 (Tuesday)	1,471,731	EUR 50,347,918	EUR 50,347,918	0	EUR 338,499	EUR 34.21	EUR 33.98
2025-03-24 (Monday)	1,471,731	EUR 50,009,419	EUR 50,009,419	-22,520	EUR -1,049,138	EUR 33.98	EUR 34.17
2025-03-21 (Friday)	1,494,251	EUR 51,058,557	EUR 51,058,557	-4,504	EUR -198,864	EUR 34.17	EUR 34.2
2025-03-20 (Thursday)	1,498,755	EUR 51,257,421	EUR 51,257,421	-15,155	EUR -139,824	EUR 34.2	EUR 33.95
2025-03-19 (Wednesday)	1,513,910	EUR 51,397,245	EUR 51,397,245	0	EUR -196,808	EUR 33.95	EUR 34.08
2025-03-18 (Tuesday)	1,513,910	EUR 51,594,053	EUR 51,594,053	-13,506	EUR -582,478	EUR 34.08	EUR 34.16
2025-03-17 (Monday)	1,527,416	EUR 52,176,531	EUR 52,176,531	-2,251	EUR 580,863	EUR 34.16	EUR 33.73
2025-03-14 (Friday)	1,529,667	EUR 51,595,668	EUR 51,595,668	0	EUR -351,823	EUR 33.73	EUR 33.96
2025-03-13 (Thursday)	1,529,667	EUR 51,947,491	EUR 51,947,491	0	EUR 61,186	EUR 33.96	EUR 33.92
2025-03-12 (Wednesday)	1,529,667	EUR 51,886,305	EUR 51,886,305	-2,252	EUR 15,528	EUR 33.92	EUR 33.86
2025-03-11 (Tuesday)	1,531,919	EUR 51,870,777	EUR 51,870,777	0	EUR -1,317,451	EUR 33.86	EUR 34.72
2025-03-10 (Monday)	1,531,919	EUR 53,188,228	EUR 53,188,228	0	EUR 934,471	EUR 34.72	EUR 34.11
2025-03-07 (Friday)	1,531,919	EUR 52,253,757	EUR 52,253,757	0	EUR 505,533	EUR 34.11	EUR 33.78
2025-03-05 (Wednesday)	1,531,919	EUR 51,748,224	EUR 51,748,224	0	EUR -1,133,620	EUR 33.78	EUR 34.52
2025-03-04 (Tuesday)	1,531,919	EUR 52,881,844	EUR 52,881,844	45,020	EUR 2,371,885	EUR 34.52	EUR 33.97
2025-03-03 (Monday)	1,486,899	EUR 50,509,959	EUR 50,509,959	-2,291	EUR -77,825	EUR 33.97	EUR 33.97
2025-02-28 (Friday)	1,489,190	EUR 50,587,784	EUR 50,587,784	-33,593	EUR -1,171,610	EUR 33.97	EUR 33.99
2025-02-27 (Thursday)	1,522,783	EUR 51,759,394	EUR 51,759,394	0	EUR -517,746	EUR 33.99	EUR 34.33
2025-02-26 (Wednesday)	1,522,783	EUR 52,277,140	EUR 52,277,140	0	EUR -563,430	EUR 34.33	EUR 34.7
2025-02-25 (Tuesday)	1,522,783	EUR 52,840,570	EUR 52,840,570	-2,305	EUR 1,079,083	EUR 34.7	EUR 33.94
2025-02-24 (Monday)	1,525,088	EUR 51,761,487	EUR 51,761,487	0	EUR 472,778	EUR 33.94	EUR 33.63
2025-02-21 (Friday)	1,525,088	EUR 51,288,709	EUR 51,288,709	0	EUR 183,010	EUR 33.63	EUR 33.51
2025-02-20 (Thursday)	1,525,088	EUR 51,105,699	EUR 51,105,699	0	EUR -488,028	EUR 33.51	EUR 33.83
2025-02-19 (Wednesday)	1,525,088	EUR 51,593,727	EUR 51,593,727	0	EUR -289,767	EUR 33.83	EUR 34.02
2025-02-18 (Tuesday)	1,525,088	EUR 51,883,494	EUR 51,883,494	0	EUR -427,024	EUR 34.02	EUR 34.3
2025-02-17 (Monday)	1,525,088	EUR 52,310,518	EUR 52,310,518	-2,305	EUR 104,225	EUR 34.3	EUR 34.18
2025-02-14 (Friday)	1,527,393	EUR 52,206,293	EUR 52,206,293	0	EUR -580,409	EUR 34.18	EUR 34.56
2025-02-13 (Thursday)	1,527,393	EUR 52,786,702	EUR 52,786,702	0	EUR 1,420,475	EUR 34.56	EUR 33.63
2025-02-12 (Wednesday)	1,527,393	EUR 51,366,227	EUR 51,366,227	0	EUR -3,131,155	EUR 33.63	EUR 35.68
2025-02-11 (Tuesday)	1,527,393	EUR 54,497,382	EUR 54,497,382	0	EUR 565,135	EUR 35.68	EUR 35.31
2025-02-10 (Monday)	1,527,393	EUR 53,932,247	EUR 53,932,247	0	EUR 244,383	EUR 35.31	EUR 35.15
2025-02-07 (Friday)	1,527,393	EUR 53,687,864	EUR 53,687,864	0	EUR 198,561	EUR 35.15	EUR 35.02
2025-02-06 (Thursday)	1,527,393	EUR 53,489,303	EUR 53,489,303	0	EUR 76,370	EUR 35.02	EUR 34.97
2025-02-05 (Wednesday)	1,527,393	EUR 53,412,933	EUR 53,412,933	0	EUR 91,643	EUR 34.97	EUR 34.91
2025-02-04 (Tuesday)	1,527,393	EUR 53,321,290	EUR 53,321,290	0	EUR 1,206,641	EUR 34.91	EUR 34.12
2025-02-03 (Monday)	1,527,393	EUR 52,114,649	EUR 52,114,649	0	EUR -61,096	EUR 34.12	EUR 34.16
2025-01-31 (Friday)	1,527,393	EUR 52,175,745	EUR 52,175,745	0	EUR -336,026	EUR 34.16	EUR 34.38
2025-01-30 (Thursday)	1,527,393	EUR 52,511,771	EUR 52,511,771	0	EUR 244,383	EUR 34.38	EUR 34.22
2025-01-29 (Wednesday)	1,527,393	EUR 52,267,388	EUR 52,267,388	0	EUR -15,274	EUR 34.22	EUR 34.23
2025-01-28 (Tuesday)	1,527,393	EUR 52,282,662	EUR 52,282,662	0	EUR 595,683	EUR 34.23	EUR 33.84
2025-01-27 (Monday)	1,527,393	EUR 51,686,979	EUR 51,686,979	0	EUR 610,957	EUR 33.84	EUR 33.44
2025-01-24 (Friday)	1,527,393	EUR 51,076,022	EUR 51,076,022	0	EUR -840,066	EUR 33.44	EUR 33.99
2025-01-23 (Thursday)	1,527,393	EUR 51,916,088	EUR 51,916,088	0	EUR 91,644	EUR 33.99	EUR 33.93
2025-01-22 (Wednesday)	1,527,393	EUR 51,824,444	EUR 51,824,444	0	EUR -687,327	EUR 33.93	EUR 34.38
2025-01-21 (Tuesday)	1,527,393	EUR 52,511,771	EUR 52,511,771
2025-01-20 (Monday)	1,527,393	EUR 52,359,032	EUR 52,359,032
2025-01-17 (Friday)	1,527,393	EUR 51,854,992	EUR 51,854,992
2025-01-16 (Thursday)	1,527,393	EUR 50,999,652	EUR 50,999,652
2025-01-15 (Wednesday)	1,527,393	EUR 50,510,887	EUR 50,510,887
2025-01-14 (Tuesday)	1,527,393	EUR 49,624,999	EUR 49,624,999
2025-01-13 (Monday)	1,527,393	EUR 49,334,794	EUR 49,334,794
2025-01-10 (Friday)	1,527,393	EUR 49,563,903	EUR 49,563,903
2025-01-09 (Thursday)	1,527,393	EUR 49,762,464	EUR 49,762,464
2025-01-09 (Thursday)	1,527,393	EUR 49,762,464	EUR 49,762,464
2025-01-09 (Thursday)	1,527,393	EUR 49,762,464	EUR 49,762,464
2025-01-08 (Wednesday)	1,527,393	EUR 49,456,985	EUR 49,456,985
2025-01-08 (Wednesday)	1,527,393	EUR 49,456,985	EUR 49,456,985
2025-01-08 (Wednesday)	1,527,393	EUR 49,456,985	EUR 49,456,985
2025-01-02 (Thursday)	1,529,697	EUR 48,537,286	EUR 48,537,286
2024-12-30 (Monday)	1,529,697	EUR 47,803,031	EUR 47,803,031
2024-12-26 (Thursday)	1,529,697	EUR 47,787,734	EUR 47,787,734
2024-12-24 (Tuesday)	1,529,697	EUR 47,787,734	EUR 47,787,734
2024-12-23 (Monday)	1,529,697	EUR 47,650,062	EUR 47,650,062
2024-12-20 (Friday)	1,529,697	EUR 47,864,219	EUR 47,864,219
2024-12-19 (Thursday)	1,534,305	EUR 48,238,549	EUR 48,238,549
2024-12-18 (Wednesday)	1,536,609	EUR 48,618,309	EUR 48,618,309
2024-12-06 (Friday)	1,577,061	EUR 51,254,483	EUR 51,254,483	0	EUR -1,182,795	EUR 32.5	EUR 33.25
2024-12-05 (Thursday)	1,577,061	EUR 52,437,278	EUR 52,437,278	0	EUR 678,136	EUR 33.25	EUR 32.82
2024-12-04 (Wednesday)	1,577,061	EUR 51,759,142	EUR 51,759,142	0	EUR 15,771	EUR 32.82	EUR 32.81
2024-12-03 (Tuesday)	1,577,061	EUR 51,743,371	EUR 51,743,371	-11,515	EUR -171,293	EUR 32.81	EUR 32.68
2024-12-02 (Monday)	1,588,576	EUR 51,914,664	EUR 51,914,664	0	EUR 47,658	EUR 32.68	EUR 32.65
2024-11-29 (Friday)	1,588,576	EUR 51,867,006	EUR 51,867,006	-6,912	EUR -273,542	EUR 32.65	EUR 32.68
2024-11-28 (Thursday)	1,595,488	EUR 52,140,548	EUR 52,140,548	0	EUR -271,233	EUR 32.68	EUR 32.85
2024-11-27 (Wednesday)	1,595,488	EUR 52,411,781	EUR 52,411,781	0	EUR 510,556	EUR 32.85	EUR 32.53
2024-11-26 (Tuesday)	1,595,488	EUR 51,901,225	EUR 51,901,225	0	EUR -366,962	EUR 32.53	EUR 32.76
2024-11-25 (Monday)	1,595,488	EUR 52,268,187	EUR 52,268,187	-31,675	EUR -1,151,574	EUR 32.76	EUR 32.83
2024-11-22 (Friday)	1,627,163	EUR 53,419,761	EUR 53,419,761	-2,353	EUR 770,099	EUR 32.83	EUR 32.31
2024-11-21 (Thursday)	1,629,516	EUR 52,649,662	EUR 52,649,662	0	EUR -570,331	EUR 32.31	EUR 32.66
2024-11-20 (Wednesday)	1,629,516	EUR 53,219,993	EUR 53,219,993	-2,353	EUR 86,338	EUR 32.66	EUR 32.56
2024-11-19 (Tuesday)	1,631,869	EUR 53,133,655	EUR 53,133,655	-2,353	EUR -158,324	EUR 32.56	EUR 32.61
2024-11-18 (Monday)	1,634,222	EUR 53,291,979	EUR 53,291,979	0	EUR 735,399	EUR 32.61	EUR 32.16
2024-11-12 (Tuesday)	1,634,222	EUR 52,556,580	EUR 52,556,580	0	EUR -1,029,559	EUR 32.16	EUR 32.79
2024-11-11 (Monday)	1,634,222	EUR 53,586,139	EUR 53,586,139	0	EUR 653,688	EUR 32.79	EUR 32.39
2024-11-08 (Friday)	1,634,222	EUR 52,932,451	EUR 52,932,451	0	EUR 555,636	EUR 32.39	EUR 32.05
2024-11-07 (Thursday)	1,634,222	EUR 52,376,815	EUR 52,376,815	0	EUR 163,422	EUR 32.05	EUR 31.95
2024-11-06 (Wednesday)	1,634,222	EUR 52,213,393	EUR 52,213,393	0	EUR 1,830,329	EUR 31.95	EUR 30.83
2024-11-05 (Tuesday)	1,634,222	EUR 50,383,064	EUR 50,383,064	0	EUR 32,684	EUR 30.83	EUR 30.81
2024-11-04 (Monday)	1,634,222	EUR 50,350,380	EUR 50,350,380	0	EUR 261,476	EUR 30.81	EUR 30.65
2024-11-01 (Friday)	1,634,222	EUR 50,088,904	EUR 50,088,904	0	EUR 555,635	EUR 30.65	EUR 30.31
2024-10-31 (Thursday)	1,634,222	EUR 49,533,269	EUR 49,533,269	-18,816	EUR -702,556	EUR 30.31	EUR 30.39
2024-10-30 (Wednesday)	1,653,038	EUR 50,235,825	EUR 50,235,825	0	EUR -743,867	EUR 30.39	EUR 30.84
2024-10-29 (Tuesday)	1,653,038	EUR 50,979,692	EUR 50,979,692	0	EUR -214,895	EUR 30.84	EUR 30.97
2024-10-28 (Monday)	1,653,038	EUR 51,194,587	EUR 51,194,587	0	EUR 429,790	EUR 30.97	EUR 30.71
2024-10-25 (Friday)	1,653,038	EUR 50,764,797	EUR 50,764,797	-7,056	EUR 32,324	EUR 30.71	EUR 30.56
2024-10-24 (Thursday)	1,660,094	EUR 50,732,473	EUR 50,732,473	0	EUR 182,611	EUR 30.56	EUR 30.45
2024-10-23 (Wednesday)	1,660,094	EUR 50,549,862	EUR 50,549,862	0	EUR -99,606	EUR 30.45	EUR 30.51
2024-10-22 (Tuesday)	1,660,094	EUR 50,649,468	EUR 50,649,468	0	EUR -83,005	EUR 30.51	EUR 30.56
2024-10-21 (Monday)	1,660,094	EUR 50,732,473	EUR 50,732,473	0	EUR -265,615	EUR 30.56	EUR 30.72
2024-10-18 (Friday)	1,660,094	EUR 50,998,088	EUR 50,998,088

Share Trades of AD.AS 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	-18,080			32.980*		33.32 Profit of 602,436 on sale
2025-04-07	SELL	-13,560			32.810*		33.32 Profit of 451,881 on sale
2025-04-04	SELL	-2,260			34.470*		33.31 Profit of 75,282 on sale
2025-04-02	SELL	-2,165			34.580*		33.29 Profit of 72,084 on sale
2025-03-28	SELL	-15,806			34.590*		33.25 Profit of 525,472 on sale
2025-03-24	SELL	-22,520			33.980*		33.20 Profit of 747,573 on sale
2025-03-21	SELL	-4,504			34.170*		33.18 Profit of 149,454 on sale
2025-03-20	SELL	-15,155			34.200*		33.17 Profit of 502,668 on sale
2025-03-18	SELL	-13,506			34.080*		33.14 Profit of 447,647 on sale
2025-03-17	SELL	-2,251			34.160*		33.13 Profit of 74,575 on sale
2025-03-12	SELL	-2,252			33.920*		33.10 Profit of 74,532 on sale
2025-03-04	BUY	45,020			34.520*		33.01
2025-03-03	SELL	-2,291			33.970*		32.99 Profit of 75,579 on sale
2025-02-28	SELL	-33,593			33.970*		32.97 Profit of 1,107,658 on sale
2025-02-25	SELL	-2,305			34.700*		32.90 Profit of 75,834 on sale
2025-02-17	SELL	-2,305			34.300*		32.78 Profit of 75,565 on sale
2024-12-03	SELL	-11,515			32.810*		31.72 Profit of 365,211 on sale
2024-11-29	SELL	-6,912			32.650*		31.64 Profit of 218,717 on sale
2024-11-25	SELL	-31,675			32.760*		31.45 Profit of 996,179 on sale
2024-11-22	SELL	-2,353			32.830*		31.38 Profit of 73,847 on sale
2024-11-20	SELL	-2,353			32.660*		31.27 Profit of 73,575 on sale
2024-11-19	SELL	-2,353			32.560*		31.20 Profit of 73,406 on sale
2024-10-31	SELL	-18,816			30.310*		30.62 Profit of 576,216 on sale
2024-10-25	SELL	-7,056			30.710*		30.52 Profit of 215,349 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 AD.AS

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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