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 AMS.MC

Show aggregate AMS.MC holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) AMS.MC holdings

Date	Number of AMS.MC Shares Held	Base Market Value of AMS.MC Shares	Local Market Value of AMS.MC Shares	Change in AMS.MC Shares Held	Change in AMS.MC Base Value	Current Price per AMS.MC Share Held	Previous Price per AMS.MC Share Held
2025-10-28 (Tuesday)	527,233	EUR 35,524,960	EUR 35,524,960
2025-10-27 (Monday)	520,135	EUR 35,389,985	EUR 35,389,985	4,932	EUR 407,701	EUR 68.04	EUR 67.9
2025-10-24 (Friday)	515,203	EUR 34,982,284	EUR 34,982,284	0	EUR -51,520	EUR 67.9	EUR 68
2025-10-23 (Thursday)	515,203	EUR 35,033,804	EUR 35,033,804	0	EUR -484,291	EUR 68	EUR 68.94
2025-10-22 (Wednesday)	515,203	EUR 35,518,095	EUR 35,518,095	0	EUR 175,169	EUR 68.94	EUR 68.6
2025-10-21 (Tuesday)	515,203	EUR 35,342,926	EUR 35,342,926	0	EUR 412,163	EUR 68.6	EUR 67.8
2025-10-20 (Monday)	515,203	EUR 34,930,763	EUR 34,930,763	0	EUR 340,034	EUR 67.8	EUR 67.14
2025-10-17 (Friday)	515,203	EUR 34,590,729	EUR 34,590,729	0	EUR -319,426	EUR 67.14	EUR 67.76
2025-10-16 (Thursday)	515,203	EUR 34,910,155	EUR 34,910,155	0	EUR -103,041	EUR 67.76	EUR 67.96
2025-10-15 (Wednesday)	515,203	EUR 35,013,196	EUR 35,013,196	-3,575	EUR -25,070	EUR 67.96	EUR 67.54
2025-10-14 (Tuesday)	518,778	EUR 35,038,266	EUR 35,038,266	0	EUR -124,507	EUR 67.54	EUR 67.78
2025-10-13 (Monday)	518,778	EUR 35,162,773	EUR 35,162,773

Share Trades of AMS.MC by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	BUY	4,932	68.040	68.240	68.220	EUR 336,461	69.81
2025-10-15	SELL	-3,575	67.960	68.360	68.320	EUR -244,244	69.89 Profit of 5,601 on sale
2025-10-06	SELL	-8,494	68.200	68.380	68.362	EUR -580,667	69.91 Profit of 13,135 on sale
2025-10-03	SELL	-13,923	67.800	68.460	68.394	EUR -952,250	69.92 Profit of 21,242 on sale
2025-10-02	SELL	-1,630	67.680	68.220	68.166	EUR -111,111	69.93 Profit of 2,878 on sale
2025-09-29	SELL	-272	66.140	66.640	66.590	EUR -18,112	69.98 Profit of 921 on sale
2025-09-26	SELL	-1,360	65.880	65.880	65.880	EUR -89,597	70.00 Profit of 5,603 on sale
2025-09-25	SELL	-2,160	65.040	65.520	65.472	EUR -141,420	70.03 Profit of 9,840 on sale
2025-09-24	SELL	-11,732	65.560	66.500	66.406	EUR -779,075	70.05 Profit of 42,778 on sale
2025-09-18	SELL	-2,184	67.600	68.260	68.194	EUR -148,936	70.07 Profit of 4,089 on sale
2025-09-16	SELL	-546	67.440	68.200	68.124	EUR -37,196	70.10 Profit of 1,077 on sale
2025-09-04	SELL	-16,166	68.160	68.540	68.502	EUR -1,107,403	70.13 Profit of 26,369 on sale
2025-08-06	BUY	564	70.880	71.140	71.114	EUR 40,108	70.11
2025-07-29	SELL	-3,378	71.360	72.240	72.152	EUR -243,729	70.10 Loss of -6,933 on sale
2025-07-23	SELL	-2,080	71.200	71.720	71.668	EUR -149,069	70.08 Loss of -3,305 on sale
2025-07-03	SELL	-2,074	71.040	71.040	71.040	EUR -147,337	70.00 Loss of -2,167 on sale
2025-06-26	SELL	-7,259	68.720	68.900	68.882	EUR -500,014	69.99 Profit of 8,036 on sale
2025-06-25	SELL	-5,850	68.680	69.940	69.814	EUR -408,412	70.00 Profit of 1,079 on sale
2025-06-19	SELL	-4,875	68.200	70.100	69.910	EUR -340,811	70.05 Profit of 670 on sale
2025-06-18	SELL	-2,925	70.300	70.760	70.714	EUR -206,838	70.05 Loss of -1,955 on sale
2025-06-11	SELL	-5,940	74.020	75.240	75.118	EUR -446,201	69.98 Loss of -30,528 on sale
2025-06-05	SELL	-23,760	74.440	74.460	74.458	EUR -1,769,122	69.83 Loss of -110,074 on sale
2025-06-04	BUY	2,070	73.900	74.380	74.332	EUR 153,867	69.79
2025-06-02	BUY	1,036	74.100	74.400	74.370	EUR 77,047	69.73
2025-05-30	SELL	-10,944	73.380	73.440	73.434	EUR -803,662	69.70 Loss of -40,903 on sale
2025-05-23	SELL	-956	72.320	73.680	73.544	EUR -70,308	69.55 Loss of -3,821 on sale
2025-05-21	BUY	1,065	73.680	74.480	74.400	EUR 79,236	69.48
2025-05-16	BUY	7,385	72.380	72.640	72.614	EUR 536,254	69.39
2025-05-09	BUY	3,810	67.880	68.260	68.222	EUR 259,926	69.34
2025-04-25	SELL	-2,094	70.000	70.580	70.522	EUR -147,673	69.32 Loss of -2,527 on sale
2025-04-09	SELL	-8,352	62.900	64.560	64.394	EUR -537,819	69.58 Profit of 43,292 on sale
2025-04-07	SELL	-6,264	63.280	66.940	66.574	EUR -417,020	69.70 Profit of 19,595 on sale
2025-04-04	SELL	-1,044	67.240	71.500	71.074	EUR -74,201	69.73 Loss of -1,401 on sale
2025-04-02	SELL	-1,001	72.840	72.840	72.840	EUR -72,913	69.69 Loss of -3,149 on sale
2025-03-28	SELL	-7,301	71.700	74.160	73.914	EUR -539,646	69.64 Loss of -31,231 on sale
2025-03-24	SELL	-10,420	73.300	75.040	74.866	EUR -780,104	69.40 Loss of -56,970 on sale
2025-03-21	SELL	-2,082	74.200	74.320	74.308	EUR -154,709	69.33 Loss of -10,358 on sale
2025-03-20	SELL	-7,007	74.280	74.580	74.550	EUR -522,372	69.26 Loss of -37,038 on sale
2025-03-18	SELL	-6,246	71.500	72.560	72.454	EUR -452,548	69.18 Loss of -20,426 on sale
2025-03-17	SELL	-1,041	71.320	71.320	71.320	EUR -74,244	69.15 Loss of -2,256 on sale
2025-03-12	SELL	-1,041	67.680	70.000	69.768	EUR -72,628	69.18 Loss of -610 on sale
2025-03-04	BUY	20,820	73.980	75.180	75.060	EUR 1,562,749	68.87
2025-03-03	SELL	-1,059	74.880	75.400	75.348	EUR -79,794	68.77 Loss of -6,966 on sale
2025-02-28	SELL	-37,699	72.720	74.900	74.682	EUR -2,815,437	68.70 Loss of -225,413 on sale
2025-02-25	SELL	-1,099	68.840	69.760	69.668	EUR -76,565	68.68 Loss of -1,084 on sale
2025-02-17	SELL	-1,099	71.940	72.460	72.408	EUR -79,576	68.46 Loss of -4,340 on sale
2024-12-03	SELL	-5,485	68.920	69.300	69.262	EUR -379,902	67.10 Loss of -11,851 on sale
2024-11-29	SELL	-3,294	66.420	66.600	66.582	EUR -219,321	67.10 Profit of 1,716 on sale
2024-11-25	SELL	-29,108	66.300	67.340	67.236	EUR -1,957,105	67.27 Profit of 857 on sale
2024-11-22	SELL	-1,142	67.080	67.140	67.134	EUR -76,667	67.27 Profit of 160 on sale
2024-11-20	SELL	-1,142	66.040	66.700	66.634	EUR -76,096	67.41 Profit of 886 on sale
2024-11-19	SELL	-1,142	65.700	67.040	66.906	EUR -76,407	67.50 Profit of 683 on sale
2024-10-31	SELL	-9,128	66.600	66.960	66.924	EUR -610,882	67.63 Profit of 6,467 on sale
2024-10-25	SELL	-3,423	67.240	67.720	67.672	EUR -231,641	67.60 Loss of -229 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 AMS.MC

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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