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 ASRNL.AS

Show aggregate ASRNL.AS holdings

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

Date	Number of ASRNL.AS Shares Held	Base Market Value of ASRNL.AS Shares	Local Market Value of ASRNL.AS Shares	Change in ASRNL.AS Shares Held	Change in ASRNL.AS Base Value	Current Price per ASRNL.AS Share Held	Previous Price per ASRNL.AS Share Held
2025-11-04 (Tuesday)	202,034	EUR 11,717,972	EUR 11,717,972	0	EUR -64,651	EUR 58	EUR 58.32
2025-11-03 (Monday)	202,034	EUR 11,782,623	EUR 11,782,623	0	EUR 84,854	EUR 58.32	EUR 57.9
2025-10-31 (Friday)	202,034	EUR 11,697,769	EUR 11,697,769	0	EUR -113,139	EUR 57.9	EUR 58.46
2025-10-30 (Thursday)	202,034	EUR 11,810,908	EUR 11,810,908	0	EUR 173,750	EUR 58.46	EUR 57.6
2025-10-29 (Wednesday)	202,034	EUR 11,637,158	EUR 11,637,158	0	EUR -80,814	EUR 57.6	EUR 58
2025-10-28 (Tuesday)	202,034	EUR 11,717,972	EUR 11,717,972	2,730	EUR 246,034	EUR 58	EUR 57.56
2025-10-27 (Monday)	199,304	EUR 11,471,938	EUR 11,471,938	1,926	EUR 146,388	EUR 57.56	EUR 57.38
2025-10-24 (Friday)	197,378	EUR 11,325,550	EUR 11,325,550	0	EUR 23,686	EUR 57.38	EUR 57.26
2025-10-23 (Thursday)	197,378	EUR 11,301,864	EUR 11,301,864	0	EUR 90,794	EUR 57.26	EUR 56.8
2025-10-22 (Wednesday)	197,378	EUR 11,211,070	EUR 11,211,070	0	EUR 59,213	EUR 56.8	EUR 56.5
2025-10-21 (Tuesday)	197,378	EUR 11,151,857	EUR 11,151,857	0	EUR -11,843	EUR 56.5	EUR 56.56
2025-10-20 (Monday)	197,378	EUR 11,163,700	EUR 11,163,700	0	EUR -3,947	EUR 56.56	EUR 56.58

Share Trades of ASRNL.AS by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	2,730	58.000	58.000	58.000	EUR 158,340	52.84
2025-10-27	BUY	1,926	57.560	57.800	57.776	EUR 111,277	52.82
2025-10-15	SELL	-1,391	57.660	58.720	58.614	EUR -81,532	52.64 Loss of -8,314 on sale
2025-10-06	SELL	-3,286	56.740	57.280	57.226	EUR -188,045	52.58 Loss of -15,252 on sale
2025-10-03	SELL	-5,355	57.180	57.780	57.720	EUR -309,091	52.56 Loss of -27,633 on sale
2025-10-02	SELL	-626	57.420	58.060	57.996	EUR -36,305	52.53 Loss of -3,419 on sale
2025-09-29	SELL	-104	57.280	57.460	57.442	EUR -5,974	52.45 Loss of -519 on sale
2025-09-26	SELL	-520	57.160	57.300	57.286	EUR -29,789	52.42 Loss of -2,529 on sale
2025-09-25	SELL	-824	56.760	56.880	56.868	EUR -46,859	52.40 Loss of -3,683 on sale
2025-09-24	SELL	-4,472	56.960	57.260	57.230	EUR -255,933	52.37 Loss of -21,720 on sale
2025-09-18	SELL	-832	57.540	57.540	57.540	EUR -47,873	52.34 Loss of -4,323 on sale
2025-09-16	SELL	-210	56.900	58.460	58.304	EUR -12,244	52.29 Loss of -1,263 on sale
2025-09-04	SELL	-5,959	58.380	58.780	58.740	EUR -350,032	52.16 Loss of -39,236 on sale
2025-08-06	BUY	200	58.900	59.120	59.098	EUR 11,820	51.88
2025-07-29	SELL	-1,194	58.280	58.340	58.334	EUR -69,651	51.65 Loss of -7,986 on sale
2025-07-23	SELL	-746	57.960	58.260	58.230	EUR -43,440	51.56 Loss of -4,973 on sale
2025-07-03	SELL	-738	56.020	56.020	56.020	EUR -41,343	51.04 Loss of -3,679 on sale
2025-06-26	SELL	-2,583	55.260	55.480	55.458	EUR -143,248	50.90 Loss of -11,776 on sale
2025-06-25	SELL	-2,058	55.180	55.640	55.594	EUR -114,412	50.87 Loss of -9,725 on sale
2025-06-19	SELL	-1,715	54.780	55.000	54.978	EUR -94,287	50.74 Loss of -7,263 on sale
2025-06-18	SELL	-1,029	54.640	54.780	54.766	EUR -56,354	50.71 Loss of -4,169 on sale
2025-06-11	SELL	-2,094	55.280	55.620	55.586	EUR -116,397	50.56 Loss of -10,520 on sale
2025-06-05	SELL	-8,376	56.300	56.300	56.300	EUR -471,569	50.39 Loss of -49,491 on sale
2025-06-04	BUY	738	55.880	56.380	56.330	EUR 41,572	50.35
2025-06-02	BUY	369	56.780	56.840	56.834	EUR 20,972	50.25
2025-05-30	SELL	-18,331	56.480	56.700	56.678	EUR -1,038,964	50.20 Loss of -118,837 on sale
2025-05-23	SELL	-349	55.720	56.060	56.026	EUR -19,553	49.94 Loss of -2,123 on sale
2025-05-21	BUY	398	58.160	58.160	58.160	EUR 23,148	49.80
2025-05-16	BUY	2,807	57.740	57.820	57.812	EUR 162,278	49.58
2025-05-09	BUY	4,085	56.840	57.200	57.164	EUR 233,515	49.24
2025-04-25	SELL	-784	54.100	54.420	54.388	EUR -42,640	48.58 Loss of -4,553 on sale
2025-04-09	SELL	-3,112	48.410	49.250	49.166	EUR -153,005	48.07 Loss of -3,410 on sale
2025-04-07	SELL	-2,334	47.480	49.540	49.334	EUR -115,146	48.06 Loss of -2,979 on sale
2025-04-04	SELL	-389	50.780	52.500	52.328	EUR -20,356	48.02 Loss of -1,674 on sale
2025-04-02	SELL	-370	53.300	53.580	53.552	EUR -19,814	47.96 Loss of -2,069 on sale
2025-03-28	SELL	-2,716	53.240	53.600	53.564	EUR -145,480	47.76 Loss of -15,772 on sale
2025-03-24	SELL	-3,840	52.980	53.580	53.520	EUR -205,517	47.44 Loss of -23,345 on sale
2025-03-21	SELL	-766	53.220	53.320	53.310	EUR -40,835	47.36 Loss of -4,557 on sale
2025-03-20	SELL	-2,590	53.380	53.380	53.380	EUR -138,254	47.28 Loss of -15,804 on sale
2025-03-18	SELL	-2,298	53.080	53.560	53.512	EUR -122,971	47.11 Loss of -14,703 on sale
2025-03-17	SELL	-383	52.540	52.660	52.648	EUR -20,164	47.04 Loss of -2,150 on sale
2025-03-12	SELL	-383	51.220	51.360	51.346	EUR -19,666	46.82 Loss of -1,732 on sale
2025-03-04	BUY	7,660	50.260	51.440	51.322	EUR 393,127	46.55
2025-03-03	SELL	-392	51.080	51.300	51.278	EUR -20,101	46.47 Loss of -1,885 on sale
2025-02-28	SELL	-4,998	50.820	50.960	50.946	EUR -254,628	46.40 Loss of -22,742 on sale
2025-02-25	SELL	-393	49.940	49.940	49.940	EUR -19,626	46.17 Loss of -1,482 on sale
2025-02-17	SELL	-393	48.280	48.690	48.649	EUR -19,119	45.87 Loss of -1,093 on sale
2024-12-03	SELL	-1,965	44.980	45.270	45.241	EUR -88,899	44.78 Loss of -909 on sale
2024-11-29	SELL	-1,179	45.300	45.530	45.507	EUR -53,653	44.75 Loss of -896 on sale
2024-11-25	SELL	-5,870	45.760	45.940	45.922	EUR -269,562	44.73 Loss of -6,989 on sale
2024-11-22	SELL	-403	45.130	45.250	45.238	EUR -18,231	44.71 Loss of -212 on sale
2024-11-20	SELL	-403	44.580	45.280	45.210	EUR -18,220	44.71 Loss of -200 on sale
2024-11-19	SELL	-403	45.060	45.950	45.861	EUR -18,482	44.69 Loss of -471 on sale
2024-10-31	SELL	-3,224	43.570	43.930	43.894	EUR -141,514	44.42 Profit of 1,684 on sale
2024-10-25	SELL	-1,206	44.060	44.500	44.456	EUR -53,614	44.55 Profit of 113 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 ASRNL.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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