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
2025-11-21 (Friday)	817,165	EUR 64,114,766	EUR 64,114,766
2025-11-20 (Thursday)	817,165	EUR 63,036,108	EUR 63,036,108	0	EUR -424,926	EUR 77.14	EUR 77.66
2025-11-19 (Wednesday)	817,165	EUR 63,461,034	EUR 63,461,034	-429	EUR -98,724	EUR 77.66	EUR 77.74
2025-11-18 (Tuesday)	817,594	EUR 63,559,758	EUR 63,559,758	-3,440	EUR -694,363	EUR 77.74	EUR 78.26
2025-11-17 (Monday)	821,034	EUR 64,254,121	EUR 64,254,121	0	EUR -229,889	EUR 78.26	EUR 78.54
2025-11-14 (Friday)	821,034	EUR 64,484,010	EUR 64,484,010	-6,435	EUR -1,382,522	EUR 78.54	EUR 79.6
2025-11-13 (Thursday)	827,469	EUR 65,866,532	EUR 65,866,532	-858	EUR 147,068	EUR 79.6	EUR 79.34
2025-11-12 (Wednesday)	828,327	EUR 65,719,464	EUR 65,719,464	0	EUR 298,198	EUR 79.34	EUR 78.98
2025-11-11 (Tuesday)	828,327	EUR 65,421,266	EUR 65,421,266	0	EUR 662,661	EUR 78.98	EUR 78.18
2025-11-10 (Monday)	828,327	EUR 64,758,605	EUR 64,758,605	-858	EUR -83,662	EUR 78.18	EUR 78.2
2025-11-07 (Friday)	829,185	EUR 64,842,267	EUR 64,842,267	0	EUR 663,348	EUR 78.2	EUR 77.4
2025-11-06 (Thursday)	829,185	EUR 64,178,919	EUR 64,178,919	0	EUR 248,755	EUR 77.4	EUR 77.1

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
2025-11-19	SELL	-429	78.140	77.520	77.582	EUR -33,283	71.20 Loss of -2,737 on sale
2025-11-18	SELL	-3,440	78.440	77.700	77.774	EUR -267,543	71.17 Loss of -22,714 on sale
2025-11-14	SELL	-6,435	80.140	78.400	78.574	EUR -505,624	71.10 Loss of -48,074 on sale
2025-11-13	SELL	-858	79.820	79.160	79.226	EUR -67,976	71.06 Loss of -7,004 on sale
2025-11-10	SELL	-858	78.460	77.700	77.776	EUR -66,732	70.95 Loss of -5,855 on sale
2025-10-28	BUY	11,154	78.060	78.780	78.708	EUR 877,909	70.67
2025-10-27	BUY	7,740	78.040	78.400	78.364	EUR 606,537	70.63
2025-10-15	SELL	-5,590	75.180	75.760	75.702	EUR -423,174	70.34 Loss of -29,947 on sale
2025-10-06	SELL	-13,330	72.300	73.140	73.056	EUR -973,836	70.31 Loss of -36,626 on sale
2025-10-03	SELL	-21,879	73.160	73.860	73.790	EUR -1,614,451	70.29 Loss of -76,507 on sale
2025-10-02	SELL	-2,562	73.840	73.920	73.912	EUR -189,363	70.27 Loss of -9,320 on sale
2025-09-29	SELL	-429	73.320	73.500	73.482	EUR -31,524	70.22 Loss of -1,400 on sale
2025-09-26	SELL	-2,145	73.020	73.140	73.128	EUR -156,860	70.20 Loss of -6,272 on sale
2025-09-25	SELL	-3,400	72.620	73.380	73.304	EUR -249,234	70.19 Loss of -10,585 on sale
2025-09-24	SELL	-18,447	72.500	73.060	73.004	EUR -1,346,705	70.18 Loss of -52,131 on sale
2025-09-18	SELL	-3,432	73.480	73.980	73.930	EUR -253,728	70.16 Loss of -12,940 on sale
2025-09-16	SELL	-858	74.280	75.720	75.576	EUR -64,844	70.12 Loss of -4,685 on sale
2025-09-05	SELL	-3,010	75.080	75.120	75.116	EUR -226,099	69.98 Loss of -15,452 on sale
2025-09-04	SELL	-25,370	74.980	75.760	75.682	EUR -1,920,052	69.95 Loss of -145,338 on sale
2025-08-06	BUY	860	71.780	72.220	72.176	EUR 62,071	69.87
2025-07-29	SELL	-5,154	66.360	66.360	66.360	EUR -342,019	69.82 Profit of 17,835 on sale
2025-07-23	SELL	-3,166	67.180	67.600	67.558	EUR -213,889	69.85 Profit of 7,265 on sale
2025-07-03	SELL	-3,158	69.020	69.620	69.560	EUR -219,670	70.04 Profit of 1,501 on sale
2025-06-26	SELL	-11,046	69.500	69.980	69.932	EUR -772,469	70.05 Profit of 1,326 on sale
2025-06-25	SELL	-8,922	69.780	71.420	71.256	EUR -635,746	70.05 Loss of -10,724 on sale
2025-06-19	SELL	-7,435	71.240	71.780	71.726	EUR -533,283	70.01 Loss of -12,739 on sale
2025-06-18	SELL	-4,461	71.960	72.020	72.014	EUR -321,254	70.00 Loss of -8,992 on sale
2025-06-11	SELL	-9,054	73.100	74.020	73.928	EUR -669,344	69.90 Loss of -36,483 on sale
2025-06-05	SELL	-36,216	74.280	74.700	74.658	EUR -2,703,814	69.77 Loss of -177,041 on sale
2025-06-04	BUY	3,152	74.380	74.920	74.866	EUR 235,978	69.73
2025-06-02	BUY	1,576	75.120	75.460	75.426	EUR 118,871	69.65
2025-05-30	SELL	-11,716	75.240	75.660	75.618	EUR -885,941	69.60 Loss of -70,474 on sale
2025-05-23	SELL	-1,456	75.640	76.200	76.144	EUR -110,866	69.35 Loss of -9,895 on sale
2025-05-21	BUY	1,616	75.680	75.860	75.842	EUR 122,561	69.24
2025-05-16	BUY	11,179	74.300	74.460	74.444	EUR 832,209	69.09
2025-05-09	BUY	5,738	74.360	74.860	74.810	EUR 429,260	68.92
2025-04-25	SELL	-3,172	74.780	75.600	75.518	EUR -239,543	68.27 Loss of -22,981 on sale
2025-04-09	SELL	-12,664	69.720	70.900	70.782	EUR -896,383	67.63 Loss of -39,972 on sale
2025-04-07	SELL	-9,498	69.340	71.700	71.464	EUR -678,765	67.56 Loss of -37,082 on sale
2025-04-04	SELL	-1,583	72.320	74.920	74.660	EUR -118,187	67.50 Loss of -11,332 on sale
2025-04-02	SELL	-1,518	70.420	70.900	70.852	EUR -107,553	67.47 Loss of -5,140 on sale
2025-03-28	SELL	-11,081	70.820	71.040	71.018	EUR -786,950	67.34 Loss of -40,770 on sale
2025-03-24	SELL	-15,800	70.700	71.880	71.762	EUR -1,133,840	67.15 Loss of -72,827 on sale
2025-03-21	SELL	-3,160	71.880	72.000	71.988	EUR -227,482	67.09 Loss of -15,484 on sale
2025-03-20	SELL	-10,626	71.560	71.840	71.812	EUR -763,074	67.03 Loss of -50,858 on sale
2025-03-18	SELL	-9,480	70.820	71.900	71.792	EUR -680,588	66.91 Loss of -46,298 on sale
2025-03-17	SELL	-1,580	71.800	71.920	71.908	EUR -113,615	66.84 Loss of -8,012 on sale
2025-03-12	SELL	-1,580	70.620	71.920	71.790	EUR -113,428	66.65 Loss of -8,117 on sale
2025-03-04	BUY	31,600	72.340	72.340	72.340	EUR 2,285,944	66.24
2025-03-03	SELL	-1,607	68.880	69.340	69.294	EUR -111,355	66.19 Loss of -4,984 on sale
2025-02-28	SELL	-19,018	68.860	69.200	69.166	EUR -1,315,399	66.15 Loss of -57,407 on sale
2025-02-25	SELL	-1,610	69.520	69.760	69.736	EUR -112,275	65.99 Loss of -6,026 on sale
2025-02-17	SELL	-1,610	68.020	68.020	68.020	EUR -109,512	65.71 Loss of -3,723 on sale
2024-12-03	SELL	-8,045	64.800	65.120	65.088	EUR -523,633	65.34 Profit of 2,027 on sale
2024-11-29	SELL	-4,827	64.660	64.660	64.660	EUR -312,114	65.39 Profit of 3,501 on sale
2024-11-25	SELL	-14,867	64.760	65.720	65.624	EUR -975,632	65.53 Loss of -1,343 on sale
2024-11-22	SELL	-1,632	65.460	65.460	65.460	EUR -106,831	65.54 Profit of 126 on sale
2024-11-20	SELL	-1,632	65.160	65.360	65.340	EUR -106,635	65.61 Profit of 445 on sale
2024-11-19	SELL	-1,632	65.040	65.220	65.202	EUR -106,410	65.64 Profit of 722 on sale
2024-10-31	SELL	-13,048	65.700	65.920	65.898	EUR -859,837	65.66 Loss of -3,138 on sale
2024-10-25	SELL	-4,893	65.780	65.840	65.834	EUR -322,126	64.70 Loss of -5,573 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.