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
2025-11-17 (Monday)	218,529	EUR 12,377,483	EUR 12,377,483	0	EUR -253,493	EUR 56.64	EUR 57.8
2025-11-14 (Friday)	218,529	EUR 12,630,976	EUR 12,630,976	-1,725	EUR -399,251	EUR 57.8	EUR 59.16
2025-11-13 (Thursday)	220,254	EUR 13,030,227	EUR 13,030,227	-230	EUR 127,503	EUR 59.16	EUR 58.52
2025-11-12 (Wednesday)	220,484	EUR 12,902,724	EUR 12,902,724	0	EUR 105,833	EUR 58.52	EUR 58.04
2025-11-11 (Tuesday)	220,484	EUR 12,796,891	EUR 12,796,891	0	EUR 110,242	EUR 58.04	EUR 57.54
2025-11-10 (Monday)	220,484	EUR 12,686,649	EUR 12,686,649	-230	EUR 8	EUR 57.54	EUR 57.48
2025-11-07 (Friday)	220,714	EUR 12,686,641	EUR 12,686,641	0	EUR 101,529	EUR 57.48	EUR 57.02
2025-11-06 (Thursday)	220,714	EUR 12,585,112	EUR 12,585,112	0	EUR 110,357	EUR 57.02	EUR 56.52
2025-11-05 (Wednesday)	220,714	EUR 12,474,755	EUR 12,474,755	0	EUR 52,971	EUR 56.52	EUR 56.28
2025-11-04 (Tuesday)	220,714	EUR 12,421,784	EUR 12,421,784	0	EUR -123,600	EUR 56.28	EUR 56.84
2025-11-03 (Monday)	220,714	EUR 12,545,384	EUR 12,545,384	0	EUR -132,428	EUR 56.84	EUR 57.44
2025-10-31 (Friday)	220,714	EUR 12,677,812	EUR 12,677,812	0	EUR -198,643	EUR 57.44	EUR 58.34

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
2025-11-14	SELL	-1,725	58.940	57.460	57.608	EUR -99,374	58.21 Profit of 1,044 on sale
2025-11-13	SELL	-230	59.220	58.560	58.626	EUR -13,484	58.21 Loss of -96 on sale
2025-11-10	SELL	-230	58.000	57.280	57.352	EUR -13,191	58.21 Profit of 198 on sale
2025-10-28	BUY	2,990	59.760	60.220	60.174	EUR 179,920	58.24
2025-10-27	BUY	2,088	60.160	60.500	60.466	EUR 126,253	58.23
2025-10-15	SELL	-1,521	60.540	61.560	61.458	EUR -93,478	58.12 Loss of -5,074 on sale
2025-10-06	SELL	-3,596	60.120	60.600	60.552	EUR -217,745	58.10 Loss of -8,805 on sale
2025-10-03	SELL	-5,865	60.600	61.040	60.996	EUR -357,742	58.09 Loss of -17,046 on sale
2025-10-02	SELL	-686	60.620	61.160	61.106	EUR -41,919	58.08 Loss of -2,079 on sale
2025-09-29	SELL	-114	60.480	61.560	61.452	EUR -7,006	58.04 Loss of -389 on sale
2025-09-26	SELL	-570	60.340	61.520	61.402	EUR -34,999	58.02 Loss of -1,926 on sale
2025-09-25	SELL	-904	60.900	61.340	61.296	EUR -55,412	58.01 Loss of -2,974 on sale
2025-09-24	SELL	-4,902	61.260	61.600	61.566	EUR -301,797	57.99 Loss of -17,541 on sale
2025-09-18	SELL	-912	61.180	61.860	61.792	EUR -56,354	57.97 Loss of -3,486 on sale
2025-09-16	SELL	-228	60.860	62.100	61.976	EUR -14,131	57.93 Loss of -922 on sale
2025-09-04	SELL	-6,903	59.100	59.700	59.640	EUR -411,695	57.93 Loss of -11,821 on sale
2025-08-06	BUY	228	54.320	54.960	54.896	EUR 12,516	57.94
2025-07-29	SELL	-1,362	57.020	57.580	57.524	EUR -78,348	58.04 Profit of 701 on sale
2025-07-23	SELL	-848	58.060	59.380	59.248	EUR -50,242	58.04 Loss of -1,027 on sale
2025-07-03	SELL	-838	60.500	61.460	61.364	EUR -51,423	57.86 Loss of -2,933 on sale
2025-06-26	SELL	-2,933	59.540	59.860	59.828	EUR -175,476	57.81 Loss of -5,913 on sale
2025-06-25	SELL	-2,346	59.240	59.760	59.708	EUR -140,075	57.80 Loss of -4,472 on sale
2025-06-19	SELL	-1,955	56.600	57.240	57.176	EUR -111,779	57.80 Profit of 1,218 on sale
2025-06-18	SELL	-1,173	56.980	58.220	58.096	EUR -68,147	57.80 Loss of -341 on sale
2025-06-11	SELL	-2,382	60.180	61.120	61.026	EUR -145,364	57.76 Loss of -7,770 on sale
2025-06-05	SELL	-9,528	58.480	58.960	58.912	EUR -561,314	57.72 Loss of -11,310 on sale
2025-06-04	BUY	838	59.180	60.360	60.242	EUR 50,483	57.71
2025-06-02	BUY	419	59.800	60.380	60.322	EUR 25,275	57.68
2025-05-30	SELL	-3,390	59.960	60.440	60.392	EUR -204,729	57.66 Loss of -9,247 on sale
2025-05-23	SELL	-375	59.680	60.880	60.760	EUR -22,785	57.58 Loss of -1,191 on sale
2025-05-21	BUY	426	59.880	60.040	60.024	EUR 25,570	57.54
2025-05-16	BUY	2,989	59.580	60.180	60.120	EUR 179,699	57.48
2025-04-25	SELL	-852	56.340	56.680	56.646	EUR -48,262	57.48 Profit of 711 on sale
2025-04-09	SELL	-3,376	49.520	50.600	50.492	EUR -170,461	58.27 Profit of 26,274 on sale
2025-04-07	SELL	-2,532	50.000	53.800	53.420	EUR -135,259	58.46 Profit of 12,760 on sale
2025-04-04	SELL	-422	54.620	56.620	56.420	EUR -23,809	58.51 Profit of 880 on sale
2025-04-02	SELL	-402	57.780	57.780	57.780	EUR -23,228	58.52 Profit of 296 on sale
2025-03-28	SELL	-2,947	56.660	58.300	58.136	EUR -171,327	58.58 Profit of 1,296 on sale
2025-03-24	SELL	-4,180	59.460	60.920	60.774	EUR -254,035	58.56 Loss of -9,261 on sale
2025-03-21	SELL	-836	60.040	60.860	60.778	EUR -50,810	58.54 Loss of -1,873 on sale
2025-03-20	SELL	-2,814	61.020	62.040	61.938	EUR -174,294	58.50 Loss of -9,664 on sale
2025-03-18	SELL	-2,508	61.920	62.440	62.388	EUR -156,469	58.41 Loss of -9,987 on sale
2025-03-17	SELL	-418	61.440	62.280	62.196	EUR -25,998	58.36 Loss of -1,603 on sale
2025-03-12	SELL	-418	61.620	62.520	62.430	EUR -26,096	58.23 Loss of -1,755 on sale
2025-03-04	BUY	8,360	57.320	59.160	58.976	EUR 493,039	58.09
2025-03-03	SELL	-426	58.700	59.840	59.726	EUR -25,443	58.08 Loss of -702 on sale
2025-02-25	SELL	-419	59.260	59.420	59.404	EUR -24,890	57.95 Loss of -607 on sale
2025-02-17	SELL	-419	59.840	60.120	60.092	EUR -25,179	57.88 Loss of -925 on sale
2024-12-03	SELL	-2,095	58.100	58.380	58.352	EUR -122,247	58.06 Loss of -606 on sale
2024-11-29	SELL	-1,257	55.300	55.320	55.318	EUR -69,535	58.19 Profit of 3,610 on sale
2024-11-25	SELL	-3,776	56.200	56.440	56.416	EUR -213,027	58.69 Profit of 8,593 on sale
2024-11-22	SELL	-425	55.880	56.360	56.312	EUR -23,933	58.83 Profit of 1,068 on sale
2024-11-20	SELL	-426	55.840	56.500	56.434	EUR -24,041	59.15 Profit of 1,158 on sale
2024-11-19	SELL	-425	56.000	56.560	56.504	EUR -24,014	59.33 Profit of 1,200 on sale
2024-10-31	SELL	-3,400	58.480	59.180	59.110	EUR -200,974	60.55 Profit of 4,896 on sale
2024-10-25	SELL	-1,275	59.460	60.040	59.982	EUR -76,477	61.77 Profit of 2,280 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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