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
2026-01-22 (Thursday)	1,053,042	EUR 34,676,673	EUR 34,676,673	-7,449	EUR -128,642	EUR 32.93	EUR 32.82
2026-01-21 (Wednesday)	1,060,491	EUR 34,805,315	EUR 34,805,315	0	EUR -254,517	EUR 32.82	EUR 33.06
2026-01-20 (Tuesday)	1,060,491	EUR 35,059,832	EUR 35,059,832	-4,011	EUR -334,860	EUR 33.06	EUR 33.25
2026-01-19 (Monday)	1,064,502	EUR 35,394,692	EUR 35,394,692	0	EUR -638,701	EUR 33.25	EUR 33.85
2026-01-16 (Friday)	1,064,502	EUR 36,033,393	EUR 36,033,393	-2,292	EUR -397,622	EUR 33.85	EUR 34.15
2026-01-15 (Thursday)	1,066,794	EUR 36,431,015	EUR 36,431,015	0	EUR -32,004	EUR 34.15	EUR 34.18
2026-01-14 (Wednesday)	1,066,794	EUR 36,463,019	EUR 36,463,019	-573	EUR 567,467	EUR 34.18	EUR 33.63
2026-01-13 (Tuesday)	1,067,367	EUR 35,895,552	EUR 35,895,552	0	EUR -32,021	EUR 33.63	EUR 33.66
2026-01-12 (Monday)	1,067,367	EUR 35,927,573	EUR 35,927,573	0	EUR 64,042	EUR 33.66	EUR 33.6
2026-01-09 (Friday)	1,067,367	EUR 35,863,531	EUR 35,863,531	0	EUR -149,432	EUR 33.6	EUR 33.74
2026-01-08 (Thursday)	1,067,367	EUR 36,012,963	EUR 36,012,963	0	EUR -277,515	EUR 33.74	EUR 34
2026-01-07 (Wednesday)	1,067,367	EUR 36,290,478	EUR 36,290,478	0	EUR -320,210	EUR 34	EUR 34.3
2026-01-06 (Tuesday)	1,067,367	EUR 36,610,688	EUR 36,610,688	-573	EUR -73,051	EUR 34.3	EUR 34.35
2026-01-05 (Monday)	1,067,940	EUR 36,683,739	EUR 36,683,739	0	EUR -555,329	EUR 34.35	EUR 34.87

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
2026-01-22	SELL	-7,449	33.330	32.960	32.997	EUR -245,795	34.68 Profit of 12,549 on sale
2026-01-20	SELL	-4,011	33.470	32.930	32.984	EUR -132,299	34.70 Profit of 6,865 on sale
2026-01-16	SELL	-2,292	34.220	33.680	33.734	EUR -77,318	34.70 Profit of 2,225 on sale
2026-01-14	SELL	-573	34.180	33.650	33.703	EUR -19,312	34.71 Profit of 576 on sale
2026-01-06	SELL	-573	34.550	34.300	34.325	EUR -19,668	34.73 Profit of 233 on sale
2025-12-29	SELL	-3,438	34.790	34.380	34.421	EUR -118,339	34.73 Profit of 1,064 on sale
2025-12-19	SELL	-2,865	35.000	34.650	34.685	EUR -99,373	34.73 Profit of 136 on sale
2025-12-17	SELL	-4,584	34.750	34.380	34.417	EUR -157,768	34.73 Profit of 1,445 on sale
2025-12-16	SELL	-3,414	34.990	34.580	34.621	EUR -118,196	34.73 Profit of 380 on sale
2025-12-10	SELL	-8,595	34.860	33.740	33.852	EUR -290,958	34.73 Profit of 7,584 on sale
2025-12-08	SELL	-573	35.060	34.730	34.763	EUR -19,919	34.73 Loss of -17 on sale
2025-12-03	SELL	-573	35.840	35.280	35.336	EUR -20,248	34.73 Loss of -347 on sale
2025-11-24	SELL	-65,491	35.330	35.030	35.060	EUR -2,296,114	34.70 Loss of -23,491 on sale
2025-11-19	SELL	-607	35.450	34.510	34.604	EUR -21,005	34.70 Profit of 56 on sale
2025-11-18	SELL	-4,888	36.030	35.380	35.445	EUR -173,255	34.69 Loss of -3,675 on sale
2025-11-14	SELL	-9,135	36.540	36.100	36.144	EUR -330,175	34.68 Loss of -13,373 on sale
2025-11-13	SELL	-1,218	36.420	36.190	36.213	EUR -44,107	34.67 Loss of -1,877 on sale
2025-11-10	SELL	-1,218	36.040	35.780	35.806	EUR -43,612	34.65 Loss of -1,407 on sale
2025-10-28	BUY	15,834	36.370	36.810	36.766	EUR 582,153	34.59
2025-10-27	BUY	10,998	36.680	36.800	36.788	EUR 404,594	34.58
2025-10-15	SELL	-7,943	35.850	36.030	36.012	EUR -286,043	34.49 Loss of -12,076 on sale
2025-10-06	SELL	-18,910	34.730	34.760	34.757	EUR -657,255	34.48 Loss of -5,169 on sale
2025-10-03	SELL	-31,059	34.310	34.510	34.490	EUR -1,071,225	34.48 Loss of -168 on sale
2025-10-02	SELL	-3,634	34.330	34.390	34.384	EUR -124,951	34.49 Profit of 369 on sale
2025-09-29	SELL	-607	34.140	34.190	34.185	EUR -20,750	34.49 Profit of 185 on sale
2025-09-26	SELL	-3,035	34.030	34.130	34.120	EUR -103,554	34.49 Profit of 1,130 on sale
2025-09-25	SELL	-4,808	33.710	33.960	33.935	EUR -163,159	34.50 Profit of 2,701 on sale
2025-09-24	SELL	-26,101	33.710	33.980	33.953	EUR -886,207	34.50 Profit of 14,308 on sale
2025-09-18	SELL	-4,856	33.720	33.820	33.810	EUR -164,181	34.51 Profit of 3,378 on sale
2025-09-16	SELL	-1,216	33.670	34.140	34.093	EUR -41,457	34.51 Profit of 513 on sale
2025-09-04	SELL	-36,049	34.550	34.660	34.649	EUR -1,249,062	34.51 Loss of -4,856 on sale
2025-08-06	BUY	1,210	34.570	35.130	35.074	EUR 42,440	34.50
2025-07-29	SELL	-7,248	34.680	34.760	34.752	EUR -251,882	34.51 Loss of -1,789 on sale
2025-07-23	SELL	-4,460	34.660	34.870	34.849	EUR -155,427	34.50 Loss of -1,544 on sale
2025-07-03	SELL	-4,444	35.710	35.760	35.755	EUR -158,895	34.43 Loss of -5,893 on sale
2025-06-26	SELL	-15,554	35.170	35.440	35.413	EUR -550,814	34.40 Loss of -15,713 on sale
2025-06-25	SELL	-12,540	35.460	36.310	36.225	EUR -454,262	34.40 Loss of -22,946 on sale
2025-06-19	SELL	-10,450	35.200	35.530	35.497	EUR -370,944	34.35 Loss of -11,961 on sale
2025-06-18	SELL	-6,270	35.590	35.780	35.761	EUR -224,221	34.34 Loss of -8,889 on sale
2025-06-11	SELL	-12,732	36.010	36.160	36.145	EUR -460,198	34.29 Loss of -23,665 on sale
2025-06-05	SELL	-50,928	36.230	36.580	36.545	EUR -1,861,164	34.23 Loss of -118,105 on sale
2025-06-04	BUY	4,440	36.600	36.820	36.798	EUR 163,383	34.21
2025-06-02	BUY	2,220	37.120	37.250	37.237	EUR 82,666	34.16
2025-05-30	SELL	-36,674	37.180	37.290	37.279	EUR -1,367,170	34.14 Loss of -115,156 on sale
2025-05-23	SELL	-2,070	37.640	38.000	37.964	EUR -78,585	34.00 Loss of -8,211 on sale
2025-05-21	BUY	2,304	37.810	37.935	37.923	EUR 87,373	33.93
2025-05-16	BUY	15,967	37.070	37.070	37.070	EUR 591,897	33.84
2025-05-09	BUY	8,255	36.870	36.980	36.969	EUR 305,179	33.72
2025-04-25	SELL	-4,530	35.700	35.940	35.916	EUR -162,699	33.45 Loss of -11,150 on sale
2025-04-09	SELL	-18,080	32.980	33.050	33.043	EUR -597,417	33.32 Profit of 5,019 on sale
2025-04-07	SELL	-13,560	32.810	33.810	33.710	EUR -457,108	33.32 Loss of -5,226 on sale
2025-04-04	SELL	-2,260	34.470	35.560	35.451	EUR -80,119	33.31 Loss of -4,837 on sale
2025-04-02	SELL	-2,165	34.580	34.720	34.706	EUR -75,138	33.29 Loss of -3,055 on sale
2025-03-28	SELL	-15,806	34.590	34.640	34.635	EUR -547,441	33.25 Loss of -21,968 on sale
2025-03-24	SELL	-22,520	33.980	34.290	34.259	EUR -771,513	33.20 Loss of -23,940 on sale
2025-03-21	SELL	-4,504	34.170	34.280	34.269	EUR -154,348	33.18 Loss of -4,893 on sale
2025-03-20	SELL	-15,155	34.200	34.320	34.308	EUR -519,938	33.17 Loss of -17,270 on sale
2025-03-18	SELL	-13,506	34.080	34.260	34.242	EUR -462,472	33.14 Loss of -14,826 on sale
2025-03-17	SELL	-2,251	34.160	34.260	34.250	EUR -77,097	33.13 Loss of -2,522 on sale
2025-03-12	SELL	-2,252	33.920	34.160	34.136	EUR -76,874	33.10 Loss of -2,342 on sale
2025-03-04	BUY	45,020	34.520	34.530	34.529	EUR 1,554,496	33.01
2025-03-03	SELL	-2,291	33.970	34.110	34.096	EUR -78,114	32.99 Loss of -2,535 on sale
2025-02-28	SELL	-33,593	33.970	34.210	34.186	EUR -1,148,410	32.97 Loss of -40,752 on sale
2025-02-25	SELL	-2,305	34.700	34.790	34.781	EUR -80,170	32.90 Loss of -4,337 on sale
2025-02-17	SELL	-2,305	34.300	34.410	34.399	EUR -79,290	32.78 Loss of -3,725 on sale
2024-12-03	SELL	-11,515	32.810	32.850	32.846	EUR -378,222	31.72 Loss of -13,011 on sale
2024-11-29	SELL	-6,912	32.650	32.760	32.749	EUR -226,361	31.64 Loss of -7,644 on sale
2024-11-25	SELL	-31,675	32.760	33.080	33.048	EUR -1,046,795	31.45 Loss of -50,617 on sale
2024-11-22	SELL	-2,353	32.830	32.930	32.920	EUR -77,461	31.38 Loss of -3,614 on sale
2024-11-20	SELL	-2,353	32.660	32.790	32.777	EUR -77,124	31.27 Loss of -3,550 on sale
2024-11-19	SELL	-2,353	32.560	32.650	32.641	EUR -76,804	31.20 Loss of -3,399 on sale
2024-10-31	SELL	-18,816	30.310	30.350	30.346	EUR -570,990	30.62 Profit of 5,226 on sale
2024-10-25	SELL	-7,056	30.710	30.710	30.710	EUR -216,690	30.52 Loss of -1,341 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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