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 BN.PA

Show aggregate BN.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-04-23 (Wednesday)	995,847	EUR 74,011,349	EUR 74,011,349
2025-04-22 (Tuesday)	995,847	EUR 73,433,758	EUR 73,433,758	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-21 (Monday)	995,847	EUR 73,433,758	EUR 73,433,758	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-18 (Friday)	995,847	EUR 73,433,758	EUR 73,433,758	0	EUR 0	EUR 73.74	EUR 73.74
2025-04-17 (Thursday)	995,847	EUR 73,433,758	EUR 73,433,758	0	EUR 59,751	EUR 73.74	EUR 73.68
2025-04-16 (Wednesday)	995,847	EUR 73,374,007	EUR 73,374,007	0	EUR 717,010	EUR 73.68	EUR 72.96
2025-04-15 (Tuesday)	995,847	EUR 72,656,997	EUR 72,656,997	0	EUR 975,930	EUR 72.96	EUR 71.98
2025-04-14 (Monday)	995,847	EUR 71,681,067	EUR 71,681,067	0	EUR 776,761	EUR 71.98	EUR 71.2
2025-04-11 (Friday)	995,847	EUR 70,904,306	EUR 70,904,306	0	EUR 876,345	EUR 71.2	EUR 70.32
2025-04-10 (Thursday)	995,847	EUR 70,027,961	EUR 70,027,961	0	EUR 597,508	EUR 70.32	EUR 69.72
2025-04-09 (Wednesday)	995,847	EUR 69,430,453	EUR 69,430,453	-12,664	EUR -2,557,062	EUR 69.72	EUR 71.38
2025-04-08 (Tuesday)	1,008,511	EUR 71,987,515	EUR 71,987,515	0	EUR 2,057,362	EUR 71.38	EUR 69.34
2025-04-07 (Monday)	1,008,511	EUR 69,930,153	EUR 69,930,153	-9,498	EUR -3,692,258	EUR 69.34	EUR 72.32
2025-04-04 (Friday)	1,018,009	EUR 73,622,411	EUR 73,622,411	-1,583	EUR 1,822,742	EUR 72.32	EUR 70.42
2025-04-02 (Wednesday)	1,019,592	EUR 71,799,669	EUR 71,799,669	-1,518	EUR -331,541	EUR 70.42	EUR 70.64
2025-04-01 (Tuesday)	1,021,110	EUR 72,131,210	EUR 72,131,210	0	EUR -204,222	EUR 70.64	EUR 70.84
2025-03-31 (Monday)	1,021,110	EUR 72,335,432	EUR 72,335,432	0	EUR 20,422	EUR 70.84	EUR 70.82
2025-03-28 (Friday)	1,021,110	EUR 72,315,010	EUR 72,315,010	-11,081	EUR -784,757	EUR 70.82	EUR 70.82
2025-03-27 (Thursday)	1,032,191	EUR 73,099,767	EUR 73,099,767	0	EUR 289,014	EUR 70.82	EUR 70.54
2025-03-26 (Wednesday)	1,032,191	EUR 72,810,753	EUR 72,810,753	0	EUR -536,739	EUR 70.54	EUR 71.06
2025-03-25 (Tuesday)	1,032,191	EUR 73,347,492	EUR 73,347,492	0	EUR 371,588	EUR 71.06	EUR 70.7
2025-03-24 (Monday)	1,032,191	EUR 72,975,904	EUR 72,975,904	-15,800	EUR -2,353,689	EUR 70.7	EUR 71.88
2025-03-21 (Friday)	1,047,991	EUR 75,329,593	EUR 75,329,593	-3,160	EUR 109,227	EUR 71.88	EUR 71.56
2025-03-20 (Thursday)	1,051,151	EUR 75,220,366	EUR 75,220,366	-10,626	EUR -654,218	EUR 71.56	EUR 71.46
2025-03-19 (Wednesday)	1,061,777	EUR 75,874,584	EUR 75,874,584	0	EUR 679,537	EUR 71.46	EUR 70.82
2025-03-18 (Tuesday)	1,061,777	EUR 75,195,047	EUR 75,195,047	-9,480	EUR -1,721,206	EUR 70.82	EUR 71.8
2025-03-17 (Monday)	1,071,257	EUR 76,916,253	EUR 76,916,253	-1,580	EUR 272,778	EUR 71.8	EUR 71.44
2025-03-14 (Friday)	1,072,837	EUR 76,643,475	EUR 76,643,475	0	EUR 836,813	EUR 71.44	EUR 70.66
2025-03-13 (Thursday)	1,072,837	EUR 75,806,662	EUR 75,806,662	0	EUR 42,913	EUR 70.66	EUR 70.62
2025-03-12 (Wednesday)	1,072,837	EUR 75,763,749	EUR 75,763,749	-1,580	EUR -928,136	EUR 70.62	EUR 71.38
2025-03-11 (Tuesday)	1,074,417	EUR 76,691,885	EUR 76,691,885	0	EUR -1,031,441	EUR 71.38	EUR 72.34
2025-03-10 (Monday)	1,074,417	EUR 77,723,326	EUR 77,723,326	0	EUR 558,697	EUR 72.34	EUR 71.82
2025-03-07 (Friday)	1,074,417	EUR 77,164,629	EUR 77,164,629	0	EUR 1,160,370	EUR 71.82	EUR 70.74
2025-03-05 (Wednesday)	1,074,417	EUR 76,004,259	EUR 76,004,259	0	EUR -1,719,067	EUR 70.74	EUR 72.34
2025-03-04 (Tuesday)	1,074,417	EUR 77,723,326	EUR 77,723,326	31,600	EUR 5,894,091	EUR 72.34	EUR 68.88
2025-03-03 (Monday)	1,042,817	EUR 71,829,235	EUR 71,829,235	-1,607	EUR -89,802	EUR 68.88	EUR 68.86
2025-02-28 (Friday)	1,044,424	EUR 71,919,037	EUR 71,919,037	-19,018	EUR -841,665	EUR 68.86	EUR 68.42
2025-02-27 (Thursday)	1,063,442	EUR 72,760,702	EUR 72,760,702	0	EUR -786,947	EUR 68.42	EUR 69.16
2025-02-26 (Wednesday)	1,063,442	EUR 73,547,649	EUR 73,547,649	0	EUR -382,839	EUR 69.16	EUR 69.52
2025-02-25 (Tuesday)	1,063,442	EUR 73,930,488	EUR 73,930,488	-1,610	EUR -474,045	EUR 69.52	EUR 69.86
2025-02-24 (Monday)	1,065,052	EUR 74,404,533	EUR 74,404,533	0	EUR 1,469,772	EUR 69.86	EUR 68.48
2025-02-21 (Friday)	1,065,052	EUR 72,934,761	EUR 72,934,761	0	EUR 298,215	EUR 68.48	EUR 68.2
2025-02-20 (Thursday)	1,065,052	EUR 72,636,546	EUR 72,636,546	0	EUR 340,816	EUR 68.2	EUR 67.88
2025-02-19 (Wednesday)	1,065,052	EUR 72,295,730	EUR 72,295,730	0	EUR 106,505	EUR 67.88	EUR 67.78
2025-02-18 (Tuesday)	1,065,052	EUR 72,189,225	EUR 72,189,225	0	EUR -255,612	EUR 67.78	EUR 68.02
2025-02-17 (Monday)	1,065,052	EUR 72,444,837	EUR 72,444,837	-1,610	EUR 807,817	EUR 68.02	EUR 67.16
2025-02-14 (Friday)	1,066,662	EUR 71,637,020	EUR 71,637,020	0	EUR 319,999	EUR 67.16	EUR 66.86
2025-02-13 (Thursday)	1,066,662	EUR 71,317,021	EUR 71,317,021	0	EUR -362,665	EUR 66.86	EUR 67.2
2025-02-12 (Wednesday)	1,066,662	EUR 71,679,686	EUR 71,679,686	0	EUR 639,997	EUR 67.2	EUR 66.6
2025-02-11 (Tuesday)	1,066,662	EUR 71,039,689	EUR 71,039,689	0	EUR -42,667	EUR 66.6	EUR 66.64
2025-02-10 (Monday)	1,066,662	EUR 71,082,356	EUR 71,082,356	0	EUR -277,332	EUR 66.64	EUR 66.9
2025-02-07 (Friday)	1,066,662	EUR 71,359,688	EUR 71,359,688	0	EUR 725,330	EUR 66.9	EUR 66.22
2025-02-06 (Thursday)	1,066,662	EUR 70,634,358	EUR 70,634,358	0	EUR 575,998	EUR 66.22	EUR 65.68
2025-02-05 (Wednesday)	1,066,662	EUR 70,058,360	EUR 70,058,360	0	EUR 277,332	EUR 65.68	EUR 65.42
2025-02-04 (Tuesday)	1,066,662	EUR 69,781,028	EUR 69,781,028	0	EUR -1,173,328	EUR 65.42	EUR 66.52
2025-02-03 (Monday)	1,066,662	EUR 70,954,356	EUR 70,954,356	0	EUR -1,023,996	EUR 66.52	EUR 67.48
2025-01-31 (Friday)	1,066,662	EUR 71,978,352	EUR 71,978,352	0	EUR -426,665	EUR 67.48	EUR 67.88
2025-01-30 (Thursday)	1,066,662	EUR 72,405,017	EUR 72,405,017	0	EUR 1,002,663	EUR 67.88	EUR 66.94
2025-01-29 (Wednesday)	1,066,662	EUR 71,402,354	EUR 71,402,354	0	EUR -533,331	EUR 66.94	EUR 67.44
2025-01-28 (Tuesday)	1,066,662	EUR 71,935,685	EUR 71,935,685	0	EUR 1,109,328	EUR 67.44	EUR 66.4
2025-01-27 (Monday)	1,066,662	EUR 70,826,357	EUR 70,826,357	0	EUR 1,557,327	EUR 66.4	EUR 64.94
2025-01-24 (Friday)	1,066,662	EUR 69,269,030	EUR 69,269,030	0	EUR -106,666	EUR 64.94	EUR 65.04
2025-01-23 (Thursday)	1,066,662	EUR 69,375,696	EUR 69,375,696	0	EUR -128,000	EUR 65.04	EUR 65.16
2025-01-22 (Wednesday)	1,066,662	EUR 69,503,696	EUR 69,503,696	0	EUR -277,332	EUR 65.16	EUR 65.42
2025-01-21 (Tuesday)	1,066,662	EUR 69,781,028	EUR 69,781,028
2025-01-20 (Monday)	1,066,662	EUR 69,802,361	EUR 69,802,361
2025-01-17 (Friday)	1,066,662	EUR 69,354,363	EUR 69,354,363
2025-01-16 (Thursday)	1,066,662	EUR 68,757,033	EUR 68,757,033
2025-01-15 (Wednesday)	1,066,662	EUR 68,415,701	EUR 68,415,701
2025-01-14 (Tuesday)	1,066,662	EUR 67,946,369	EUR 67,946,369
2025-01-13 (Monday)	1,066,662	EUR 68,245,035	EUR 68,245,035
2025-01-10 (Friday)	1,066,662	EUR 68,693,033	EUR 68,693,033
2025-01-09 (Thursday)	1,066,662	EUR 69,930,361	EUR 69,930,361
2025-01-09 (Thursday)	1,066,662	EUR 69,930,361	EUR 69,930,361
2025-01-09 (Thursday)	1,066,662	EUR 69,930,361	EUR 69,930,361
2025-01-08 (Wednesday)	1,066,662	EUR 69,077,031	EUR 69,077,031
2025-01-08 (Wednesday)	1,066,662	EUR 69,077,031	EUR 69,077,031
2025-01-08 (Wednesday)	1,066,662	EUR 69,077,031	EUR 69,077,031
2025-01-02 (Thursday)	1,068,272	EUR 69,309,487	EUR 69,309,487
2024-12-30 (Monday)	1,068,272	EUR 68,903,544	EUR 68,903,544
2024-12-26 (Thursday)	1,068,272	EUR 68,433,504	EUR 68,433,504
2024-12-24 (Tuesday)	1,068,272	EUR 68,433,504	EUR 68,433,504
2024-12-23 (Monday)	1,068,272	EUR 68,604,428	EUR 68,604,428
2024-12-20 (Friday)	1,068,272	EUR 68,454,870	EUR 68,454,870
2024-12-19 (Thursday)	1,071,492	EUR 69,046,944	EUR 69,046,944
2024-12-18 (Wednesday)	1,073,102	EUR 69,021,921	EUR 69,021,921
2024-12-06 (Friday)	1,101,362	EUR 71,434,339	EUR 71,434,339	0	EUR -132,164	EUR 64.86	EUR 64.98
2024-12-05 (Thursday)	1,101,362	EUR 71,566,503	EUR 71,566,503	0	EUR 264,327	EUR 64.98	EUR 64.74
2024-12-04 (Wednesday)	1,101,362	EUR 71,302,176	EUR 71,302,176	0	EUR -66,082	EUR 64.74	EUR 64.8
2024-12-03 (Tuesday)	1,101,362	EUR 71,368,258	EUR 71,368,258	-8,045	EUR -565,692	EUR 64.8	EUR 64.84
2024-12-02 (Monday)	1,109,407	EUR 71,933,950	EUR 71,933,950	0	EUR 199,693	EUR 64.84	EUR 64.66
2024-11-29 (Friday)	1,109,407	EUR 71,734,257	EUR 71,734,257	-4,827	EUR -356,683	EUR 64.66	EUR 64.7
2024-11-28 (Thursday)	1,114,234	EUR 72,090,940	EUR 72,090,940	0	EUR 178,278	EUR 64.7	EUR 64.54
2024-11-27 (Wednesday)	1,114,234	EUR 71,912,662	EUR 71,912,662	0	EUR 289,700	EUR 64.54	EUR 64.28
2024-11-26 (Tuesday)	1,114,234	EUR 71,622,962	EUR 71,622,962	0	EUR -534,832	EUR 64.28	EUR 64.76
2024-11-25 (Monday)	1,114,234	EUR 72,157,794	EUR 72,157,794	-14,867	EUR -1,753,157	EUR 64.76	EUR 65.46
2024-11-22 (Friday)	1,129,101	EUR 73,910,951	EUR 73,910,951	-1,632	EUR 1,001,287	EUR 65.46	EUR 64.48
2024-11-21 (Thursday)	1,130,733	EUR 72,909,664	EUR 72,909,664	0	EUR -768,898	EUR 64.48	EUR 65.16
2024-11-20 (Wednesday)	1,130,733	EUR 73,678,562	EUR 73,678,562	-1,632	EUR 29,542	EUR 65.16	EUR 65.04
2024-11-19 (Tuesday)	1,132,365	EUR 73,649,020	EUR 73,649,020	-1,632	EUR -38,105	EUR 65.04	EUR 64.98
2024-11-18 (Monday)	1,133,997	EUR 73,687,125	EUR 73,687,125	0	EUR 362,879	EUR 64.98	EUR 64.66
2024-11-12 (Tuesday)	1,133,997	EUR 73,324,246	EUR 73,324,246	0	EUR -1,020,597	EUR 64.66	EUR 65.56
2024-11-11 (Monday)	1,133,997	EUR 74,344,843	EUR 74,344,843	0	EUR 45,360	EUR 65.56	EUR 65.52
2024-11-08 (Friday)	1,133,997	EUR 74,299,483	EUR 74,299,483	0	EUR -22,680	EUR 65.52	EUR 65.54
2024-11-07 (Thursday)	1,133,997	EUR 74,322,163	EUR 74,322,163	0	EUR 68,039	EUR 65.54	EUR 65.48
2024-11-06 (Wednesday)	1,133,997	EUR 74,254,124	EUR 74,254,124	0	EUR -1,315,436	EUR 65.48	EUR 66.64
2024-11-05 (Tuesday)	1,133,997	EUR 75,569,560	EUR 75,569,560	0	EUR 498,959	EUR 66.64	EUR 66.2
2024-11-04 (Monday)	1,133,997	EUR 75,070,601	EUR 75,070,601	0	EUR 158,759	EUR 66.2	EUR 66.06
2024-11-01 (Friday)	1,133,997	EUR 74,911,842	EUR 74,911,842	0	EUR 408,239	EUR 66.06	EUR 65.7
2024-10-31 (Thursday)	1,133,997	EUR 74,503,603	EUR 74,503,603	-13,048	EUR -1,430,776	EUR 65.7	EUR 66.2
2024-10-30 (Wednesday)	1,147,045	EUR 75,934,379	EUR 75,934,379	0	EUR -986,459	EUR 66.2	EUR 67.06
2024-10-29 (Tuesday)	1,147,045	EUR 76,920,838	EUR 76,920,838	0	EUR -435,877	EUR 67.06	EUR 67.44
2024-10-28 (Monday)	1,147,045	EUR 77,356,715	EUR 77,356,715	0	EUR 1,904,095	EUR 67.44	EUR 65.78
2024-10-25 (Friday)	1,147,045	EUR 75,452,620	EUR 75,452,620	-4,893	EUR -298,823	EUR 65.78	EUR 65.76
2024-10-24 (Thursday)	1,151,938	EUR 75,751,443	EUR 75,751,443	0	EUR 2,027,411	EUR 65.76	EUR 64
2024-10-23 (Wednesday)	1,151,938	EUR 73,724,032	EUR 73,724,032	0	EUR -414,698	EUR 64	EUR 64.36
2024-10-22 (Tuesday)	1,151,938	EUR 74,138,730	EUR 74,138,730	0	EUR -345,581	EUR 64.36	EUR 64.66
2024-10-21 (Monday)	1,151,938	EUR 74,484,311	EUR 74,484,311	0	EUR -161,271	EUR 64.66	EUR 64.8
2024-10-18 (Friday)	1,151,938	EUR 74,645,582	EUR 74,645,582

Share Trades of BN.PA 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	-12,664			69.720*		67.63 Profit of 856,411 on sale
2025-04-07	SELL	-9,498			69.340*		67.56 Profit of 641,683 on sale
2025-04-04	SELL	-1,583			72.320*		67.50 Profit of 106,855 on sale
2025-04-02	SELL	-1,518			70.420*		67.47 Profit of 102,413 on sale
2025-03-28	SELL	-11,081			70.820*		67.34 Profit of 746,180 on sale
2025-03-24	SELL	-15,800			70.700*		67.15 Profit of 1,061,013 on sale
2025-03-21	SELL	-3,160			71.880*		67.09 Profit of 211,998 on sale
2025-03-20	SELL	-10,626			71.560*		67.03 Profit of 712,217 on sale
2025-03-18	SELL	-9,480			70.820*		66.91 Profit of 634,291 on sale
2025-03-17	SELL	-1,580			71.800*		66.84 Profit of 105,603 on sale
2025-03-12	SELL	-1,580			70.620*		66.65 Profit of 105,311 on sale
2025-03-04	BUY	31,600			72.340*		66.24
2025-03-03	SELL	-1,607			68.880*		66.19 Profit of 106,372 on sale
2025-02-28	SELL	-19,018			68.860*		66.15 Profit of 1,257,992 on sale
2025-02-25	SELL	-1,610			69.520*		65.99 Profit of 106,249 on sale
2025-02-17	SELL	-1,610			68.020*		65.71 Profit of 105,789 on sale
2024-12-03	SELL	-8,045			64.800*		65.34 Profit of 525,660 on sale
2024-11-29	SELL	-4,827			64.660*		65.39 Profit of 315,615 on sale
2024-11-25	SELL	-14,867			64.760*		65.53 Profit of 974,289 on sale
2024-11-22	SELL	-1,632			65.460*		65.54 Profit of 106,957 on sale
2024-11-20	SELL	-1,632			65.160*		65.61 Profit of 107,080 on sale
2024-11-19	SELL	-1,632			65.040*		65.64 Profit of 107,132 on sale
2024-10-31	SELL	-13,048			65.700*		65.66 Profit of 856,699 on sale
2024-10-25	SELL	-4,893			65.780*		64.70 Profit of 316,553 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 BN.PA

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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