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 AKZA.AS

Show aggregate AKZA.AS holdings

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

Date	Number of AKZA.AS Shares Held	Base Market Value of AKZA.AS Shares	Local Market Value of AKZA.AS Shares	Change in AKZA.AS Shares Held	Change in AKZA.AS Base Value	Current Price per AKZA.AS Share Held	Previous Price per AKZA.AS Share Held
2025-05-08 (Thursday)	262,891	EUR 15,147,779	EUR 15,147,779	0	EUR 241,859	EUR 57.62	EUR 56.7
2025-05-07 (Wednesday)	262,891	EUR 14,905,920	EUR 14,905,920	0	EUR -231,344	EUR 56.7	EUR 57.58
2025-05-06 (Tuesday)	262,891	EUR 15,137,264	EUR 15,137,264	0	EUR -220,828	EUR 57.58	EUR 58.42
2025-05-05 (Monday)	262,891	EUR 15,358,092	EUR 15,358,092	0	EUR 304,953	EUR 58.42	EUR 57.26
2025-05-02 (Friday)	262,891	EUR 15,053,139	EUR 15,053,139	0	EUR 446,915	EUR 57.26	EUR 55.56
2025-05-01 (Thursday)	262,891	EUR 14,606,224	EUR 14,606,224	0	EUR 0	EUR 55.56	EUR 55.56
2025-04-30 (Wednesday)	262,891	EUR 14,606,224	EUR 14,606,224	0	EUR 57,836	EUR 55.56	EUR 55.34
2025-04-29 (Tuesday)	262,891	EUR 14,548,388	EUR 14,548,388	0	EUR -178,766	EUR 55.34	EUR 56.02
2025-04-28 (Monday)	262,891	EUR 14,727,154	EUR 14,727,154	0	EUR -84,125	EUR 56.02	EUR 56.34
2025-04-25 (Friday)	262,891	EUR 14,811,279	EUR 14,811,279	-852	EUR -11,078	EUR 56.34	EUR 56.2
2025-04-24 (Thursday)	263,743	EUR 14,822,357	EUR 14,822,357	0	EUR 195,170	EUR 56.2	EUR 55.46
2025-04-23 (Wednesday)	263,743	EUR 14,627,187	EUR 14,627,187	0	EUR 991,674	EUR 55.46	EUR 51.7
2025-04-22 (Tuesday)	263,743	EUR 13,635,513	EUR 13,635,513	0	EUR 110,772	EUR 51.7	EUR 51.28
2025-04-21 (Monday)	263,743	EUR 13,524,741	EUR 13,524,741	0	EUR 0	EUR 51.28	EUR 51.28
2025-04-18 (Friday)	263,743	EUR 13,524,741	EUR 13,524,741	0	EUR 0	EUR 51.28	EUR 51.28
2025-04-17 (Thursday)	263,743	EUR 13,524,741	EUR 13,524,741	0	EUR -126,597	EUR 51.28	EUR 51.76
2025-04-16 (Wednesday)	263,743	EUR 13,651,338	EUR 13,651,338	0	EUR -26,374	EUR 51.76	EUR 51.86
2025-04-15 (Tuesday)	263,743	EUR 13,677,712	EUR 13,677,712	0	EUR 110,772	EUR 51.86	EUR 51.44
2025-04-14 (Monday)	263,743	EUR 13,566,940	EUR 13,566,940	0	EUR 530,124	EUR 51.44	EUR 49.43
2025-04-11 (Friday)	263,743	EUR 13,036,816	EUR 13,036,816	0	EUR -435,176	EUR 49.43	EUR 51.08
2025-04-10 (Thursday)	263,743	EUR 13,471,992	EUR 13,471,992	0	EUR 411,439	EUR 51.08	EUR 49.52
2025-04-09 (Wednesday)	263,743	EUR 13,060,553	EUR 13,060,553	-3,376	EUR -615,940	EUR 49.52	EUR 51.2
2025-04-08 (Tuesday)	267,119	EUR 13,676,493	EUR 13,676,493	0	EUR 320,543	EUR 51.2	EUR 50
2025-04-07 (Monday)	267,119	EUR 13,355,950	EUR 13,355,950	-2,532	EUR -1,372,388	EUR 50	EUR 54.62
2025-04-04 (Friday)	269,651	EUR 14,728,338	EUR 14,728,338	-422	EUR -876,480	EUR 54.62	EUR 57.78
2025-04-02 (Wednesday)	270,073	EUR 15,604,818	EUR 15,604,818	-402	EUR 52,505	EUR 57.78	EUR 57.5
2025-04-01 (Tuesday)	270,475	EUR 15,552,313	EUR 15,552,313	0	EUR 221,790	EUR 57.5	EUR 56.68
2025-03-31 (Monday)	270,475	EUR 15,330,523	EUR 15,330,523	0	EUR 5,409	EUR 56.68	EUR 56.66
2025-03-28 (Friday)	270,475	EUR 15,325,114	EUR 15,325,114	-2,947	EUR -413,056	EUR 56.66	EUR 57.56
2025-03-27 (Thursday)	273,422	EUR 15,738,170	EUR 15,738,170	0	EUR -360,917	EUR 57.56	EUR 58.88
2025-03-26 (Wednesday)	273,422	EUR 16,099,087	EUR 16,099,087	0	EUR -218,738	EUR 58.88	EUR 59.68
2025-03-25 (Tuesday)	273,422	EUR 16,317,825	EUR 16,317,825	0	EUR 60,153	EUR 59.68	EUR 59.46
2025-03-24 (Monday)	273,422	EUR 16,257,672	EUR 16,257,672	-4,180	EUR -409,552	EUR 59.46	EUR 60.04
2025-03-21 (Friday)	277,602	EUR 16,667,224	EUR 16,667,224	-836	EUR -323,063	EUR 60.04	EUR 61.02
2025-03-20 (Thursday)	278,438	EUR 16,990,287	EUR 16,990,287	-2,814	EUR -424,837	EUR 61.02	EUR 61.92
2025-03-19 (Wednesday)	281,252	EUR 17,415,124	EUR 17,415,124	0	EUR 0	EUR 61.92	EUR 61.92
2025-03-18 (Tuesday)	281,252	EUR 17,415,124	EUR 17,415,124	-2,508	EUR -19,090	EUR 61.92	EUR 61.44
2025-03-17 (Monday)	283,760	EUR 17,434,214	EUR 17,434,214	-418	EUR -150,721	EUR 61.44	EUR 61.88
2025-03-14 (Friday)	284,178	EUR 17,584,935	EUR 17,584,935	0	EUR 477,419	EUR 61.88	EUR 60.2
2025-03-13 (Thursday)	284,178	EUR 17,107,516	EUR 17,107,516	0	EUR -403,532	EUR 60.2	EUR 61.62
2025-03-12 (Wednesday)	284,178	EUR 17,511,048	EUR 17,511,048	-418	EUR 281,606	EUR 61.62	EUR 60.54
2025-03-11 (Tuesday)	284,596	EUR 17,229,442	EUR 17,229,442	0	EUR -51,227	EUR 60.54	EUR 60.72
2025-03-10 (Monday)	284,596	EUR 17,280,669	EUR 17,280,669	0	EUR -193,525	EUR 60.72	EUR 61.4
2025-03-07 (Friday)	284,596	EUR 17,474,194	EUR 17,474,194	0	EUR 404,126	EUR 61.4	EUR 59.98
2025-03-05 (Wednesday)	284,596	EUR 17,070,068	EUR 17,070,068	0	EUR 757,025	EUR 59.98	EUR 57.32
2025-03-04 (Tuesday)	284,596	EUR 16,313,043	EUR 16,313,043	8,360	EUR 97,990	EUR 57.32	EUR 58.7
2025-03-03 (Monday)	276,236	EUR 16,215,053	EUR 16,215,053	-426	EUR -251,869	EUR 58.7	EUR 59.52
2025-02-28 (Friday)	276,662	EUR 16,466,922	EUR 16,466,922	0	EUR -88,532	EUR 59.52	EUR 59.84
2025-02-27 (Thursday)	276,662	EUR 16,555,454	EUR 16,555,454	0	EUR -188,130	EUR 59.84	EUR 60.52
2025-02-26 (Wednesday)	276,662	EUR 16,743,584	EUR 16,743,584	0	EUR 348,594	EUR 60.52	EUR 59.26
2025-02-25 (Tuesday)	276,662	EUR 16,394,990	EUR 16,394,990	-419	EUR 246,709	EUR 59.26	EUR 58.28
2025-02-24 (Monday)	277,081	EUR 16,148,281	EUR 16,148,281	0	EUR 60,958	EUR 58.28	EUR 58.06
2025-02-21 (Friday)	277,081	EUR 16,087,323	EUR 16,087,323	0	EUR 155,165	EUR 58.06	EUR 57.5
2025-02-20 (Thursday)	277,081	EUR 15,932,158	EUR 15,932,158	0	EUR -88,665	EUR 57.5	EUR 57.82
2025-02-19 (Wednesday)	277,081	EUR 16,020,823	EUR 16,020,823	0	EUR -537,538	EUR 57.82	EUR 59.76
2025-02-18 (Tuesday)	277,081	EUR 16,558,361	EUR 16,558,361	0	EUR -22,166	EUR 59.76	EUR 59.84
2025-02-17 (Monday)	277,081	EUR 16,580,527	EUR 16,580,527	-419	EUR 124,777	EUR 59.84	EUR 59.3
2025-02-14 (Friday)	277,500	EUR 16,455,750	EUR 16,455,750	0	EUR 122,100	EUR 59.3	EUR 58.86
2025-02-13 (Thursday)	277,500	EUR 16,333,650	EUR 16,333,650	0	EUR 604,950	EUR 58.86	EUR 56.68
2025-02-12 (Wednesday)	277,500	EUR 15,728,700	EUR 15,728,700	0	EUR 116,550	EUR 56.68	EUR 56.26
2025-02-11 (Tuesday)	277,500	EUR 15,612,150	EUR 15,612,150	0	EUR -194,250	EUR 56.26	EUR 56.96
2025-02-10 (Monday)	277,500	EUR 15,806,400	EUR 15,806,400	0	EUR 144,300	EUR 56.96	EUR 56.44
2025-02-07 (Friday)	277,500	EUR 15,662,100	EUR 15,662,100	0	EUR -288,600	EUR 56.44	EUR 57.48
2025-02-06 (Thursday)	277,500	EUR 15,950,700	EUR 15,950,700	0	EUR 532,800	EUR 57.48	EUR 55.56
2025-02-05 (Wednesday)	277,500	EUR 15,417,900	EUR 15,417,900	0	EUR 238,650	EUR 55.56	EUR 54.7
2025-02-04 (Tuesday)	277,500	EUR 15,179,250	EUR 15,179,250	0	EUR 327,450	EUR 54.7	EUR 53.52
2025-02-03 (Monday)	277,500	EUR 14,851,800	EUR 14,851,800	0	EUR -427,350	EUR 53.52	EUR 55.06
2025-01-31 (Friday)	277,500	EUR 15,279,150	EUR 15,279,150	0	EUR -355,200	EUR 55.06	EUR 56.34
2025-01-30 (Thursday)	277,500	EUR 15,634,350	EUR 15,634,350	0	EUR -160,950	EUR 56.34	EUR 56.92
2025-01-29 (Wednesday)	277,500	EUR 15,795,300	EUR 15,795,300	0	EUR -838,050	EUR 56.92	EUR 59.94
2025-01-28 (Tuesday)	277,500	EUR 16,633,350	EUR 16,633,350	0	EUR -144,300	EUR 59.94	EUR 60.46
2025-01-27 (Monday)	277,500	EUR 16,777,650	EUR 16,777,650	0	EUR -33,300	EUR 60.46	EUR 60.58
2025-01-24 (Friday)	277,500	EUR 16,810,950	EUR 16,810,950	0	EUR 288,600	EUR 60.58	EUR 59.54
2025-01-23 (Thursday)	277,500	EUR 16,522,350	EUR 16,522,350	0	EUR 0	EUR 59.54	EUR 59.54
2025-01-22 (Wednesday)	277,500	EUR 16,522,350	EUR 16,522,350	0	EUR -122,100	EUR 59.54	EUR 59.98
2025-01-21 (Tuesday)	277,500	EUR 16,644,450	EUR 16,644,450
2025-01-20 (Monday)	277,500	EUR 16,661,100	EUR 16,661,100
2025-01-17 (Friday)	277,500	EUR 16,422,450	EUR 16,422,450
2025-01-16 (Thursday)	277,500	EUR 16,200,450	EUR 16,200,450
2025-01-15 (Wednesday)	277,500	EUR 16,028,400	EUR 16,028,400
2025-01-14 (Tuesday)	277,500	EUR 15,595,500	EUR 15,595,500
2025-01-13 (Monday)	277,500	EUR 15,362,400	EUR 15,362,400
2025-01-10 (Friday)	277,500	EUR 15,534,450	EUR 15,534,450
2025-01-09 (Thursday)	277,500	EUR 15,756,450	EUR 15,756,450
2025-01-09 (Thursday)	277,500	EUR 15,756,450	EUR 15,756,450
2025-01-09 (Thursday)	277,500	EUR 15,756,450	EUR 15,756,450
2025-01-08 (Wednesday)	277,500	EUR 15,939,600	EUR 15,939,600
2025-01-08 (Wednesday)	277,500	EUR 15,939,600	EUR 15,939,600
2025-01-08 (Wednesday)	277,500	EUR 15,939,600	EUR 15,939,600
2025-01-02 (Thursday)	277,919	EUR 15,830,266	EUR 15,830,266
2024-12-30 (Monday)	277,919	EUR 15,852,500	EUR 15,852,500
2024-12-26 (Thursday)	277,919	EUR 15,613,489	EUR 15,613,489
2024-12-24 (Tuesday)	277,919	EUR 15,613,489	EUR 15,613,489
2024-12-23 (Monday)	277,919	EUR 15,491,205	EUR 15,491,205
2024-12-20 (Friday)	277,919	EUR 15,518,997	EUR 15,518,997
2024-12-19 (Thursday)	278,757	EUR 15,654,993	EUR 15,654,993
2024-12-18 (Wednesday)	279,176	EUR 15,667,357	EUR 15,667,357
2024-12-06 (Friday)	286,526	EUR 16,973,800	EUR 16,973,800	0	EUR 154,724	EUR 59.24	EUR 58.7
2024-12-05 (Thursday)	286,526	EUR 16,819,076	EUR 16,819,076	0	EUR 120,341	EUR 58.7	EUR 58.28
2024-12-04 (Wednesday)	286,526	EUR 16,698,735	EUR 16,698,735	0	EUR 51,574	EUR 58.28	EUR 58.1
2024-12-03 (Tuesday)	286,526	EUR 16,647,161	EUR 16,647,161	-2,095	EUR 45,681	EUR 58.1	EUR 57.52
2024-12-02 (Monday)	288,621	EUR 16,601,480	EUR 16,601,480	0	EUR 640,739	EUR 57.52	EUR 55.3
2024-11-29 (Friday)	288,621	EUR 15,960,741	EUR 15,960,741	-1,257	EUR -28,929	EUR 55.3	EUR 55.16
2024-11-28 (Thursday)	289,878	EUR 15,989,670	EUR 15,989,670	0	EUR -52,179	EUR 55.16	EUR 55.34
2024-11-27 (Wednesday)	289,878	EUR 16,041,849	EUR 16,041,849	0	EUR 92,761	EUR 55.34	EUR 55.02
2024-11-26 (Tuesday)	289,878	EUR 15,949,088	EUR 15,949,088	0	EUR -342,056	EUR 55.02	EUR 56.2
2024-11-25 (Monday)	289,878	EUR 16,291,144	EUR 16,291,144	-3,776	EUR -118,242	EUR 56.2	EUR 55.88
2024-11-22 (Friday)	293,654	EUR 16,409,386	EUR 16,409,386	-425	EUR 52,712	EUR 55.88	EUR 55.62
2024-11-21 (Thursday)	294,079	EUR 16,356,674	EUR 16,356,674	0	EUR -64,697	EUR 55.62	EUR 55.84
2024-11-20 (Wednesday)	294,079	EUR 16,421,371	EUR 16,421,371	-426	EUR -70,909	EUR 55.84	EUR 56
2024-11-19 (Tuesday)	294,505	EUR 16,492,280	EUR 16,492,280	-425	EUR -112,279	EUR 56	EUR 56.3
2024-11-18 (Monday)	294,930	EUR 16,604,559	EUR 16,604,559	0	EUR -23,594	EUR 56.3	EUR 56.38
2024-11-12 (Tuesday)	294,930	EUR 16,628,153	EUR 16,628,153	0	EUR -855,297	EUR 56.38	EUR 59.28
2024-11-11 (Monday)	294,930	EUR 17,483,450	EUR 17,483,450	0	EUR 135,667	EUR 59.28	EUR 58.82
2024-11-08 (Friday)	294,930	EUR 17,347,783	EUR 17,347,783	0	EUR -171,059	EUR 58.82	EUR 59.4
2024-11-07 (Thursday)	294,930	EUR 17,518,842	EUR 17,518,842	0	EUR 123,871	EUR 59.4	EUR 58.98
2024-11-06 (Wednesday)	294,930	EUR 17,394,971	EUR 17,394,971	0	EUR 265,437	EUR 58.98	EUR 58.08
2024-11-05 (Tuesday)	294,930	EUR 17,129,534	EUR 17,129,534	0	EUR -171,060	EUR 58.08	EUR 58.66
2024-11-04 (Monday)	294,930	EUR 17,300,594	EUR 17,300,594	0	EUR -129,769	EUR 58.66	EUR 59.1
2024-11-01 (Friday)	294,930	EUR 17,430,363	EUR 17,430,363	0	EUR 182,857	EUR 59.1	EUR 58.48
2024-10-31 (Thursday)	294,930	EUR 17,247,506	EUR 17,247,506	-3,400	EUR -270,432	EUR 58.48	EUR 58.72
2024-10-30 (Wednesday)	298,330	EUR 17,517,938	EUR 17,517,938	0	EUR -214,797	EUR 58.72	EUR 59.44
2024-10-29 (Tuesday)	298,330	EUR 17,732,735	EUR 17,732,735	0	EUR -77,566	EUR 59.44	EUR 59.7
2024-10-28 (Monday)	298,330	EUR 17,810,301	EUR 17,810,301	0	EUR 71,599	EUR 59.7	EUR 59.46
2024-10-25 (Friday)	298,330	EUR 17,738,702	EUR 17,738,702	-1,275	EUR -183,669	EUR 59.46	EUR 59.82
2024-10-24 (Thursday)	299,605	EUR 17,922,371	EUR 17,922,371	0	EUR -317,581	EUR 59.82	EUR 60.88
2024-10-23 (Wednesday)	299,605	EUR 18,239,952	EUR 18,239,952	0	EUR -665,124	EUR 60.88	EUR 63.1
2024-10-22 (Tuesday)	299,605	EUR 18,905,076	EUR 18,905,076	0	EUR -53,928	EUR 63.1	EUR 63.28
2024-10-21 (Monday)	299,605	EUR 18,959,004	EUR 18,959,004	0	EUR -35,953	EUR 63.28	EUR 63.4
2024-10-18 (Friday)	299,605	EUR 18,994,957	EUR 18,994,957

Share Trades of AKZA.AS by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-852			56.340*		57.48 Profit of 48,974 on sale
2025-04-09	SELL	-3,376			49.520*		58.27 Profit of 196,735 on sale
2025-04-07	SELL	-2,532			50.000*		58.46 Profit of 148,019 on sale
2025-04-04	SELL	-422			54.620*		58.51 Profit of 24,690 on sale
2025-04-02	SELL	-402			57.780*		58.52 Profit of 23,523 on sale
2025-03-28	SELL	-2,947			56.660*		58.58 Profit of 172,622 on sale
2025-03-24	SELL	-4,180			59.460*		58.56 Profit of 244,774 on sale
2025-03-21	SELL	-836			60.040*		58.54 Profit of 48,938 on sale
2025-03-20	SELL	-2,814			61.020*		58.50 Profit of 164,629 on sale
2025-03-18	SELL	-2,508			61.920*		58.41 Profit of 146,482 on sale
2025-03-17	SELL	-418			61.440*		58.36 Profit of 24,395 on sale
2025-03-12	SELL	-418			61.620*		58.23 Profit of 24,341 on sale
2025-03-04	BUY	8,360			57.320*		58.09
2025-03-03	SELL	-426			58.700*		58.08 Profit of 24,741 on sale
2025-02-25	SELL	-419			59.260*		57.95 Profit of 24,283 on sale
2025-02-17	SELL	-419			59.840*		57.88 Profit of 24,254 on sale
2024-12-03	SELL	-2,095			58.100*		58.06 Profit of 121,642 on sale
2024-11-29	SELL	-1,257			55.300*		58.19 Profit of 73,145 on sale
2024-11-25	SELL	-3,776			56.200*		58.69 Profit of 221,620 on sale
2024-11-22	SELL	-425			55.880*		58.83 Profit of 25,001 on sale
2024-11-20	SELL	-426			55.840*		59.15 Profit of 25,199 on sale
2024-11-19	SELL	-425			56.000*		59.33 Profit of 25,214 on sale
2024-10-31	SELL	-3,400			58.480*		60.55 Profit of 205,870 on sale
2024-10-25	SELL	-1,275			59.460*		61.77 Profit of 78,757 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 AKZA.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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