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 ADM.L

Show aggregate ADM.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-11-18 (Tuesday)	333,157	GBP 11,977,373	GBP 11,977,373	-1,432	GBP -95,458	GBP 35.9511	GBP 36.0826
2025-11-17 (Monday)	334,589	GBP 12,072,831	GBP 12,072,831	0	GBP 131,828	GBP 36.0826	GBP 35.6886
2025-11-14 (Friday)	334,589	GBP 11,941,003	GBP 11,941,003	-2,655	GBP -104,145	GBP 35.6886	GBP 35.7164
2025-11-13 (Thursday)	337,244	GBP 12,045,148	GBP 12,045,148	-352	GBP -258,302	GBP 35.7164	GBP 36.4443
2025-11-12 (Wednesday)	337,596	GBP 12,303,450	GBP 12,303,450	0	GBP -164,928	GBP 36.4443	GBP 36.9328
2025-11-11 (Tuesday)	337,596	GBP 12,468,378	GBP 12,468,378	0	GBP -41,143	GBP 36.9328	GBP 37.0547
2025-11-10 (Monday)	337,596	GBP 12,509,521	GBP 12,509,521	-352	GBP 48,751	GBP 37.0547	GBP 36.8719
2025-11-07 (Friday)	337,948	GBP 12,460,770	GBP 12,460,770	0	GBP 120,260	GBP 36.8719	GBP 36.516
2025-11-06 (Thursday)	337,948	GBP 12,340,510	GBP 12,340,510	0	GBP -107,112	GBP 36.516	GBP 36.833
2025-11-05 (Wednesday)	337,948	GBP 12,447,622	GBP 12,447,622	0	GBP 162,308	GBP 36.833	GBP 36.3527
2025-11-04 (Tuesday)	337,948	GBP 12,285,314	GBP 12,285,314	0	GBP -266,958	GBP 36.3527	GBP 37.1426
2025-11-03 (Monday)	337,948	GBP 12,552,272	GBP 12,552,272	0	GBP -50,280	GBP 37.1426	GBP 37.2914

Share Trades of ADM.L 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	-1,432	3,203.800	3,155.996	3,160.776	GBP -4,526,232	36.09 Loss of -4,474,544 on sale
2025-11-14	SELL	-2,655	3,154.000	3,088.000	3,094.600	GBP -8,216,163	36.10 Loss of -8,120,326 on sale
2025-11-13	SELL	-352	3,238.000	3,118.000	3,130.000	GBP -1,101,760	36.10 Loss of -1,089,053 on sale
2025-11-10	SELL	-352	3,274.000	3,228.000	3,232.600	GBP -1,137,875	36.09 Loss of -1,125,172 on sale
2025-10-28	BUY	4,576	3,292.000	3,310.000	3,308.200	GBP 15,138,323	36.05
2025-10-27	BUY	3,204	3,300.000	3,330.000	3,327.000	GBP 10,659,708	36.04
2025-10-15	SELL	-2,327	3,328.000	3,386.000	3,380.200	GBP -7,865,725	35.96 Loss of -7,782,036 on sale
2025-10-06	SELL	-5,518	3,330.000	3,330.000	3,330.000	GBP -18,374,940	35.94 Loss of -18,176,639 on sale
2025-10-03	SELL	-8,976	3,268.000	3,350.000	3,341.800	GBP -29,995,997	35.93 Loss of -29,673,501 on sale
2025-10-02	SELL	-1,048	3,332.000	3,378.000	3,373.400	GBP -3,535,323	35.92 Loss of -3,497,683 on sale
2025-09-29	SELL	-175	3,314.000	3,330.000	3,328.400	GBP -582,470	35.88 Loss of -576,192 on sale
2025-09-26	SELL	-875	3,198.000	3,220.000	3,217.800	GBP -2,815,575	35.87 Loss of -2,784,188 on sale
2025-09-25	SELL	-1,384	3,182.000	3,198.000	3,196.400	GBP -4,423,818	35.87 Loss of -4,374,177 on sale
2025-09-24	SELL	-7,525	3,192.000	3,238.000	3,233.400	GBP -24,331,335	35.86 Loss of -24,061,460 on sale
2025-09-18	SELL	-1,400	3,316.000	3,354.000	3,350.200	GBP -4,690,280	35.85 Loss of -4,640,089 on sale
2025-09-16	SELL	-350	3,300.000	3,327.952	3,325.157	GBP -1,163,805	35.82 Loss of -1,151,267 on sale
2025-09-04	SELL	-10,502	3,444.000	3,454.000	3,453.000	GBP -36,263,406	35.80 Loss of -35,887,444 on sale
2025-08-06	BUY	354	3,434.000	3,460.000	3,457.400	GBP 1,223,920	35.64
2025-07-29	SELL	-2,112	3,312.000	3,320.000	3,319.200	GBP -7,010,150	35.51 Loss of -6,935,158 on sale
2025-07-23	SELL	-1,314	3,326.000	3,358.000	3,354.800	GBP -4,408,207	35.47 Loss of -4,361,596 on sale
2025-07-03	SELL	-1,300	3,336.000	3,340.000	3,339.600	GBP -4,341,480	35.21 Loss of -4,295,709 on sale
2025-06-26	SELL	-4,550	3,290.000	3,328.000	3,324.200	GBP -15,125,110	35.12 Loss of -14,965,308 on sale
2025-06-25	SELL	-3,642	3,318.000	3,342.000	3,339.600	GBP -12,162,823	35.09 Loss of -12,035,010 on sale
2025-06-19	SELL	-3,035	3,400.000	3,408.000	3,407.200	GBP -10,340,852	34.96 Loss of -10,234,737 on sale
2025-06-18	SELL	-1,821	3,372.000	3,372.000	3,372.000	GBP -6,140,412	34.93 Loss of -6,076,803 on sale
2025-06-11	SELL	-3,696	3,324.000	3,324.000	3,324.000	GBP -12,285,504	34.78 Loss of -12,156,975 on sale
2025-06-05	SELL	-14,784	3,356.000	3,366.000	3,365.000	GBP -49,748,160	34.63 Loss of -49,236,206 on sale
2025-06-04	BUY	1,302	3,324.000	3,346.000	3,343.800	GBP 4,353,628	34.59
2025-06-02	BUY	651	3,374.000	3,388.000	3,386.600	GBP 2,204,677	34.51
2025-05-30	SELL	-3,563	3,350.000	3,408.000	3,402.200	GBP -12,122,039	34.46 Loss of -11,999,250 on sale
2025-05-23	SELL	-579	3,340.000	3,354.000	3,352.600	GBP -1,941,155	34.23 Loss of -1,921,333 on sale
2025-05-21	BUY	657	3,320.000	3,328.000	3,327.200	GBP 2,185,970	34.14
2025-05-16	BUY	4,620	3,306.000	3,312.000	3,311.400	GBP 15,298,668	34.00
2025-05-09	BUY	5,831	3,350.000	3,350.000	3,350.000	GBP 19,533,850	33.76
2025-04-25	SELL	-1,296	3,208.000	3,240.000	3,236.800	GBP -4,194,893	33.27 Loss of -4,151,780 on sale
2025-04-09	SELL	-5,144	2,950.000	2,966.000	2,964.400	GBP -15,248,874	32.78 Loss of -15,080,263 on sale
2025-04-07	SELL	-3,858	2,844.000	2,948.000	2,937.600	GBP -11,333,261	32.75 Loss of -11,206,896 on sale
2025-04-04	SELL	-643	2,906.000	2,990.000	2,981.600	GBP -1,917,169	32.74 Loss of -1,896,119 on sale
2025-04-02	SELL	-612	2,928.000	2,928.000	2,928.000	GBP -1,791,936	32.71 Loss of -1,771,918 on sale
2025-03-28	SELL	-4,494	2,835.000	2,838.000	2,837.700	GBP -12,752,624	32.65 Loss of -12,605,890 on sale
2025-03-24	SELL	-6,370	2,925.000	2,957.647	2,954.382	GBP -18,819,415	32.56 Loss of -18,611,993 on sale
2025-03-21	SELL	-1,272	2,935.000	2,952.000	2,950.300	GBP -3,752,782	32.53 Loss of -3,711,405 on sale
2025-03-20	SELL	-4,284	2,940.000	2,990.000	2,985.000	GBP -12,787,740	32.49 Loss of -12,648,544 on sale
2025-03-18	SELL	-3,816	3,010.000	3,036.000	3,033.400	GBP -11,575,454	32.40 Loss of -11,451,804 on sale
2025-03-17	SELL	-636	3,034.000	3,041.000	3,040.300	GBP -1,933,631	32.35 Loss of -1,913,056 on sale
2025-03-12	SELL	-636	3,000.000	3,010.600	3,009.540	GBP -1,914,067	32.20 Loss of -1,893,590 on sale
2025-03-04	BUY	12,720	2,891.000	2,917.000	2,914.400	GBP 37,071,168	31.94
2025-03-03	SELL	-648	2,908.000	2,908.000	2,908.000	GBP -1,884,384	31.88 Loss of -1,863,723 on sale
2025-02-28	SELL	-7,544	2,875.000	2,881.000	2,880.400	GBP -21,729,738	31.83 Loss of -21,489,580 on sale
2025-02-25	SELL	-649	2,829.000	2,844.000	2,842.500	GBP -1,844,783	31.69 Loss of -1,824,219 on sale
2025-02-17	SELL	-649	2,859.000	2,859.000	2,859.000	GBP -1,855,491	31.41 Loss of -1,835,108 on sale
2024-12-03	SELL	-3,245	2,620.000	2,631.000	2,629.900	GBP -8,534,026	30.46 Loss of -8,435,175 on sale
2024-11-29	SELL	-1,947	2,563.000	2,578.000	2,576.500	GBP -5,016,446	30.41 Loss of -4,957,238 on sale
2024-11-25	SELL	-7,197	2,467.000	2,474.000	2,473.300	GBP -17,800,340	30.53 Loss of -17,580,600 on sale
2024-11-22	SELL	-662	2,450.000	2,465.000	2,463.500	GBP -1,630,837	30.58 Loss of -1,610,592 on sale
2024-11-20	SELL	-662	2,403.000	2,505.000	2,494.800	GBP -1,651,558	30.74 Loss of -1,631,205 on sale
2024-11-19	SELL	-662	2,504.000	2,548.000	2,543.600	GBP -1,683,863	30.79 Loss of -1,663,481 on sale
2024-10-31	SELL	-5,288	2,564.000	2,577.000	2,575.700	GBP -13,620,302	31.38 Loss of -13,454,380 on sale
2024-10-25	SELL	-1,983	2,572.000	2,622.000	2,617.000	GBP -5,189,511	31.75 Loss of -5,126,548 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 ADM.L