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 AUTO.L

Show aggregate AUTO.L holdings

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

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-04-24 (Thursday)	1,369,893	GBP 13,069,982	GBP 13,069,982
2025-04-23 (Wednesday)	1,369,893	GBP 12,916,219	GBP 12,916,219
2025-04-22 (Tuesday)	1,369,893	GBP 12,810,776	GBP 12,810,776	0	GBP 73,429	GBP 9.35166	GBP 9.29806
2025-04-21 (Monday)	1,369,893	GBP 12,737,347	GBP 12,737,347	0	GBP -14,318	GBP 9.29806	GBP 9.30851
2025-04-18 (Friday)	1,369,893	GBP 12,751,665	GBP 12,751,665	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	1,369,893	GBP 12,751,665	GBP 12,751,665	0	GBP 135,953	GBP 9.30851	GBP 9.20927
2025-04-16 (Wednesday)	1,369,893	GBP 12,615,712	GBP 12,615,712	0	GBP -89,575	GBP 9.20927	GBP 9.27466
2025-04-15 (Tuesday)	1,369,893	GBP 12,705,287	GBP 12,705,287	0	GBP 424,257	GBP 9.27466	GBP 8.96496
2025-04-14 (Monday)	1,369,893	GBP 12,281,030	GBP 12,281,030	0	GBP 322,982	GBP 8.96496	GBP 8.72918
2025-04-11 (Friday)	1,369,893	GBP 11,958,048	GBP 11,958,048	0	GBP 9,566	GBP 8.72918	GBP 8.7222
2025-04-10 (Thursday)	1,369,893	GBP 11,948,482	GBP 11,948,482	0	GBP 455,182	GBP 8.7222	GBP 8.38993
2025-04-09 (Wednesday)	1,369,893	GBP 11,493,300	GBP 11,493,300	-17,568	GBP -348,306	GBP 8.38993	GBP 8.53473
2025-04-08 (Tuesday)	1,387,461	GBP 11,841,606	GBP 11,841,606	0	GBP 386,513	GBP 8.53473	GBP 8.25616
2025-04-07 (Monday)	1,387,461	GBP 11,455,093	GBP 11,455,093	-13,176	GBP -835,633	GBP 8.25616	GBP 8.7751
2025-04-04 (Friday)	1,400,637	GBP 12,290,726	GBP 12,290,726	-2,196	GBP -331,357	GBP 8.7751	GBP 8.99757
2025-04-02 (Wednesday)	1,402,833	GBP 12,622,083	GBP 12,622,083	-2,089	GBP -95,775	GBP 8.99757	GBP 9.05236
2025-04-01 (Tuesday)	1,404,922	GBP 12,717,858	GBP 12,717,858	0	GBP 224,481	GBP 9.05236	GBP 8.89258
2025-03-31 (Monday)	1,404,922	GBP 12,493,377	GBP 12,493,377	0	GBP -5,244	GBP 8.89258	GBP 8.89631
2025-03-28 (Friday)	1,404,922	GBP 12,498,621	GBP 12,498,621	-15,330	GBP -151,109	GBP 8.89631	GBP 8.90668
2025-03-27 (Thursday)	1,420,252	GBP 12,649,730	GBP 12,649,730	0	GBP 27,374	GBP 8.90668	GBP 8.88741
2025-03-26 (Wednesday)	1,420,252	GBP 12,622,356	GBP 12,622,356	0	GBP -255,957	GBP 8.88741	GBP 9.06763
2025-03-25 (Tuesday)	1,420,252	GBP 12,878,313	GBP 12,878,313	0	GBP 204,756	GBP 9.06763	GBP 8.92346
2025-03-24 (Monday)	1,420,252	GBP 12,673,557	GBP 12,673,557	-21,690	GBP -53,607	GBP 8.92346	GBP 8.8264
2025-03-21 (Friday)	1,441,942	GBP 12,727,164	GBP 12,727,164	-4,332	GBP -318,048	GBP 8.8264	GBP 9.01988
2025-03-20 (Thursday)	1,446,274	GBP 13,045,212	GBP 13,045,212	-14,623	GBP -72,566	GBP 9.01988	GBP 8.97926
2025-03-19 (Wednesday)	1,460,897	GBP 13,117,778	GBP 13,117,778	0	GBP 42,402	GBP 8.97926	GBP 8.95024
2025-03-18 (Tuesday)	1,460,897	GBP 13,075,376	GBP 13,075,376	-12,996	GBP -284,173	GBP 8.95024	GBP 9.06412
2025-03-17 (Monday)	1,473,893	GBP 13,359,549	GBP 13,359,549	-2,166	GBP -19,032	GBP 9.06412	GBP 9.06372
2025-03-14 (Friday)	1,476,059	GBP 13,378,581	GBP 13,378,581	0	GBP 146,132	GBP 9.06372	GBP 8.96472
2025-03-13 (Thursday)	1,476,059	GBP 13,232,449	GBP 13,232,449	0	GBP -57,992	GBP 8.96472	GBP 9.004
2025-03-12 (Wednesday)	1,476,059	GBP 13,290,441	GBP 13,290,441	-2,166	GBP 32,141	GBP 9.004	GBP 8.96907
2025-03-11 (Tuesday)	1,478,225	GBP 13,258,300	GBP 13,258,300	0	GBP -427,658	GBP 8.96907	GBP 9.25837
2025-03-10 (Monday)	1,478,225	GBP 13,685,958	GBP 13,685,958	0	GBP -64,589	GBP 9.25837	GBP 9.30207
2025-03-07 (Friday)	1,478,225	GBP 13,750,547	GBP 13,750,547	0	GBP 111,719	GBP 9.30207	GBP 9.22649
2025-03-05 (Wednesday)	1,478,225	GBP 13,638,828	GBP 13,638,828	0	GBP -295,405	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	1,478,225	GBP 13,934,233	GBP 13,934,233	43,320	GBP 228,206	GBP 9.42633	GBP 9.55187
2025-03-03 (Monday)	1,434,905	GBP 13,706,027	GBP 13,706,027	-2,211	GBP 211,000	GBP 9.55187	GBP 9.39035
2025-02-28 (Friday)	1,437,116	GBP 13,495,027	GBP 13,495,027	-49,899	GBP -502,383	GBP 9.39035	GBP 9.41309
2025-02-27 (Thursday)	1,487,015	GBP 13,997,410	GBP 13,997,410	0	GBP -177,105	GBP 9.41309	GBP 9.53219
2025-02-26 (Wednesday)	1,487,015	GBP 14,174,515	GBP 14,174,515	0	GBP 93,923	GBP 9.53219	GBP 9.46903
2025-02-25 (Tuesday)	1,487,015	GBP 14,080,592	GBP 14,080,592	-2,254	GBP 31,445	GBP 9.46903	GBP 9.43359
2025-02-24 (Monday)	1,489,269	GBP 14,049,147	GBP 14,049,147	0	GBP 142,537	GBP 9.43359	GBP 9.33788
2025-02-21 (Friday)	1,489,269	GBP 13,906,610	GBP 13,906,610	0	GBP 143,953	GBP 9.33788	GBP 9.24122
2025-02-20 (Thursday)	1,489,269	GBP 13,762,657	GBP 13,762,657	0	GBP -77,273	GBP 9.24122	GBP 9.2931
2025-02-19 (Wednesday)	1,489,269	GBP 13,839,930	GBP 13,839,930	0	GBP -151,117	GBP 9.2931	GBP 9.39457
2025-02-18 (Tuesday)	1,489,269	GBP 13,991,047	GBP 13,991,047	0	GBP -80,844	GBP 9.39457	GBP 9.44886
2025-02-17 (Monday)	1,489,269	GBP 14,071,891	GBP 14,071,891	-2,251	GBP 77,001	GBP 9.44886	GBP 9.38297
2025-02-14 (Friday)	1,491,520	GBP 13,994,890	GBP 13,994,890	0	GBP -98,318	GBP 9.38297	GBP 9.44889
2025-02-13 (Thursday)	1,491,520	GBP 14,093,208	GBP 14,093,208	0	GBP 249,735	GBP 9.44889	GBP 9.28145
2025-02-12 (Wednesday)	1,491,520	GBP 13,843,473	GBP 13,843,473	0	GBP -70,609	GBP 9.28145	GBP 9.32879
2025-02-11 (Tuesday)	1,491,520	GBP 13,914,082	GBP 13,914,082	0	GBP -75,623	GBP 9.32879	GBP 9.3795
2025-02-10 (Monday)	1,491,520	GBP 13,989,705	GBP 13,989,705	0	GBP 99,105	GBP 9.3795	GBP 9.31305
2025-02-07 (Friday)	1,491,520	GBP 13,890,600	GBP 13,890,600	0	GBP -105,459	GBP 9.31305	GBP 9.38376
2025-02-06 (Thursday)	1,491,520	GBP 13,996,059	GBP 13,996,059	0	GBP -285,767	GBP 9.38376	GBP 9.57535
2025-02-05 (Wednesday)	1,491,520	GBP 14,281,826	GBP 14,281,826	0	GBP 143,592	GBP 9.57535	GBP 9.47908
2025-02-04 (Tuesday)	1,491,520	GBP 14,138,234	GBP 14,138,234	0	GBP 7,472	GBP 9.47908	GBP 9.47407
2025-02-03 (Monday)	1,491,520	GBP 14,130,762	GBP 14,130,762	0	GBP 39,675	GBP 9.47407	GBP 9.44747
2025-01-31 (Friday)	1,491,520	GBP 14,091,087	GBP 14,091,087	0	GBP -81,974	GBP 9.44747	GBP 9.50243
2025-01-30 (Thursday)	1,491,520	GBP 14,173,061	GBP 14,173,061	0	GBP 236,073	GBP 9.50243	GBP 9.34415
2025-01-29 (Wednesday)	1,491,520	GBP 13,936,988	GBP 13,936,988	0	GBP 33,162	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	1,491,520	GBP 13,903,826	GBP 13,903,826	0	GBP 187,265	GBP 9.32192	GBP 9.19636
2025-01-27 (Monday)	1,491,520	GBP 13,716,561	GBP 13,716,561	0	GBP 83,525	GBP 9.19636	GBP 9.14036
2025-01-24 (Friday)	1,491,520	GBP 13,633,036	GBP 13,633,036	0	GBP -139,278	GBP 9.14036	GBP 9.23374
2025-01-23 (Thursday)	1,491,520	GBP 13,772,314	GBP 13,772,314	0	GBP 86,255	GBP 9.23374	GBP 9.17591
2025-01-22 (Wednesday)	1,491,520	GBP 13,686,059	GBP 13,686,059	0	GBP -267,150	GBP 9.17591	GBP 9.35503
2025-01-21 (Tuesday)	1,491,520	GBP 13,953,209	GBP 13,953,209
2025-01-20 (Monday)	1,491,520	GBP 13,828,911	GBP 13,828,911
2025-01-17 (Friday)	1,491,520	GBP 14,018,811	GBP 14,018,811
2025-01-16 (Thursday)	1,491,520	GBP 14,102,231	GBP 14,102,231
2025-01-15 (Wednesday)	1,491,520	GBP 13,852,787	GBP 13,852,787
2025-01-14 (Tuesday)	1,491,520	GBP 13,593,390	GBP 13,593,390
2025-01-13 (Monday)	1,491,520	GBP 13,584,052	GBP 13,584,052
2025-01-10 (Friday)	1,491,520	GBP 13,778,066	GBP 13,778,066
2025-01-09 (Thursday)	1,491,520	GBP 13,917,735	GBP 13,917,735
2025-01-09 (Thursday)	1,491,520	GBP 13,917,735	GBP 13,917,735
2025-01-09 (Thursday)	1,491,520	GBP 13,917,735	GBP 13,917,735
2025-01-08 (Wednesday)	1,491,520	GBP 14,083,160	GBP 14,083,160
2025-01-08 (Wednesday)	1,491,520	GBP 14,083,160	GBP 14,083,160
2025-01-08 (Wednesday)	1,491,520	GBP 14,083,160	GBP 14,083,160
2025-01-02 (Thursday)	1,493,768	GBP 14,299,536	GBP 14,299,536
2024-12-30 (Monday)	1,493,768	GBP 14,193,391	GBP 14,193,391
2024-12-26 (Thursday)	1,493,768	GBP 14,250,109	GBP 14,250,109
2024-12-24 (Tuesday)	1,493,768	GBP 14,307,763	GBP 14,307,763
2024-12-23 (Monday)	1,493,768	GBP 14,111,968	GBP 14,111,968
2024-12-20 (Friday)	1,493,768	GBP 14,173,975	GBP 14,173,975
2024-12-19 (Thursday)	1,498,264	GBP 14,356,352	GBP 14,356,352
2024-12-18 (Wednesday)	1,500,512	GBP 14,579,903	GBP 14,579,903
2024-12-06 (Friday)	1,540,004	GBP 15,698,547	GBP 15,698,547	0	GBP 120,862	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	1,540,004	GBP 15,577,685	GBP 15,577,685	0	GBP -109,710	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	1,540,004	GBP 15,687,395	GBP 15,687,395	0	GBP 130,402	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	1,540,004	GBP 15,556,993	GBP 15,556,993	-11,235	GBP -37,025	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	1,551,239	GBP 15,594,018	GBP 15,594,018	0	GBP -68,340	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	1,551,239	GBP 15,662,358	GBP 15,662,358	-6,750	GBP -169,713	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	1,557,989	GBP 15,832,071	GBP 15,832,071	0	GBP 211,319	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	1,557,989	GBP 15,620,752	GBP 15,620,752	0	GBP 90,449	GBP 10.0262	GBP 9.96817
2024-11-26 (Tuesday)	1,557,989	GBP 15,530,303	GBP 15,530,303	0	GBP 3,929	GBP 9.96817	GBP 9.96565
2024-11-25 (Monday)	1,557,989	GBP 15,526,374	GBP 15,526,374	-21,848	GBP -251,000	GBP 9.96565	GBP 9.98671
2024-11-22 (Friday)	1,579,837	GBP 15,777,374	GBP 15,777,374	-2,290	GBP 407,832	GBP 9.98671	GBP 9.71448
2024-11-21 (Thursday)	1,582,127	GBP 15,369,542	GBP 15,369,542	0	GBP 113,307	GBP 9.71448	GBP 9.64286
2024-11-20 (Wednesday)	1,582,127	GBP 15,256,235	GBP 15,256,235	-2,290	GBP 49,986	GBP 9.64286	GBP 9.59738
2024-11-19 (Tuesday)	1,584,417	GBP 15,206,249	GBP 15,206,249	-2,290	GBP 4,570	GBP 9.59738	GBP 9.58065
2024-11-18 (Monday)	1,586,707	GBP 15,201,679	GBP 15,201,679	0	GBP 64,505	GBP 9.58065	GBP 9.53999
2024-11-12 (Tuesday)	1,586,707	GBP 15,137,174	GBP 15,137,174	0	GBP -3,841	GBP 9.53999	GBP 9.54241
2024-11-11 (Monday)	1,586,707	GBP 15,141,015	GBP 15,141,015	0	GBP 287,843	GBP 9.54241	GBP 9.361
2024-11-08 (Friday)	1,586,707	GBP 14,853,172	GBP 14,853,172	0	GBP -83,220	GBP 9.361	GBP 9.41345
2024-11-07 (Thursday)	1,586,707	GBP 14,936,392	GBP 14,936,392	0	GBP -1,126,465	GBP 9.41345	GBP 10.1234
2024-11-06 (Wednesday)	1,586,707	GBP 16,062,857	GBP 16,062,857	0	GBP 158,963	GBP 10.1234	GBP 10.0232
2024-11-05 (Tuesday)	1,586,707	GBP 15,903,894	GBP 15,903,894	0	GBP -56,215	GBP 10.0232	GBP 10.0586
2024-11-04 (Monday)	1,586,707	GBP 15,960,109	GBP 15,960,109	0	GBP -39,417	GBP 10.0586	GBP 10.0835
2024-11-01 (Friday)	1,586,707	GBP 15,999,526	GBP 15,999,526	0	GBP 230,854	GBP 10.0835	GBP 9.93799
2024-10-31 (Thursday)	1,586,707	GBP 15,768,672	GBP 15,768,672	-18,304	GBP -872,597	GBP 9.93799	GBP 10.3683
2024-10-30 (Wednesday)	1,605,011	GBP 16,641,269	GBP 16,641,269	0	GBP -263,830	GBP 10.3683	GBP 10.5327
2024-10-29 (Tuesday)	1,605,011	GBP 16,905,099	GBP 16,905,099	0	GBP -288,095	GBP 10.5327	GBP 10.7122
2024-10-28 (Monday)	1,605,011	GBP 17,193,194	GBP 17,193,194	0	GBP 244,793	GBP 10.7122	GBP 10.5597
2024-10-25 (Friday)	1,605,011	GBP 16,948,401	GBP 16,948,401	-6,864	GBP -105,921	GBP 10.5597	GBP 10.5804
2024-10-24 (Thursday)	1,611,875	GBP 17,054,322	GBP 17,054,322	0	GBP 168,708	GBP 10.5804	GBP 10.4758
2024-10-23 (Wednesday)	1,611,875	GBP 16,885,614	GBP 16,885,614	0	GBP -73,340	GBP 10.4758	GBP 10.5213
2024-10-22 (Tuesday)	1,611,875	GBP 16,958,954	GBP 16,958,954	0	GBP -26,323	GBP 10.5213	GBP 10.5376
2024-10-21 (Monday)	1,611,875	GBP 16,985,277	GBP 16,985,277	0	GBP -150,431	GBP 10.5376	GBP 10.6309
2024-10-18 (Friday)	1,611,875	GBP 17,135,708	GBP 17,135,708

Share Trades of AUTO.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-17,568			8.390*		9.52 Profit of 167,190 on sale
2025-04-07	SELL	-13,176			8.256*		9.54 Profit of 125,748 on sale
2025-04-04	SELL	-2,196			8.775*		9.55 Profit of 20,979 on sale
2025-04-02	SELL	-2,089			8.998*		9.56 Profit of 19,971 on sale
2025-03-28	SELL	-15,330			8.896*		9.58 Profit of 146,916 on sale
2025-03-24	SELL	-21,690			8.923*		9.62 Profit of 208,614 on sale
2025-03-21	SELL	-4,332			8.826*		9.63 Profit of 41,712 on sale
2025-03-20	SELL	-14,623			9.020*		9.64 Profit of 140,926 on sale
2025-03-18	SELL	-12,996			8.950*		9.66 Profit of 125,496 on sale
2025-03-17	SELL	-2,166			9.064*		9.67 Profit of 20,935 on sale
2025-03-12	SELL	-2,166			9.004*		9.69 Profit of 20,999 on sale
2025-03-04	BUY	43,320			9.426*		9.73
2025-03-03	SELL	-2,211			9.552*		9.74 Profit of 21,525 on sale
2025-02-28	SELL	-49,899			9.390*		9.74 Profit of 486,080 on sale
2025-02-25	SELL	-2,254			9.469*		9.76 Profit of 21,989 on sale
2025-02-17	SELL	-2,251			9.449*		9.80 Profit of 22,068 on sale
2024-12-03	SELL	-11,235			10.102*		10.04 Profit of 112,817 on sale
2024-11-29	SELL	-6,750			10.097*		10.04 Profit of 67,764 on sale
2024-11-25	SELL	-21,848			9.966*		10.04 Profit of 219,367 on sale
2024-11-22	SELL	-2,290			9.987*		10.04 Profit of 22,999 on sale
2024-11-20	SELL	-2,290			9.643*		10.08 Profit of 23,087 on sale
2024-11-19	SELL	-2,290			9.597*		10.11 Profit of 23,148 on sale
2024-10-31	SELL	-18,304			9.938*		10.54 Profit of 192,851 on sale
2024-10-25	SELL	-6,864			10.560*		10.53 Profit of 72,269 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 AUTO.L

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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