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 BTRW.L

Show aggregate BTRW.L holdings

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

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-04-22 (Tuesday)	2,007,323	GBP 10,497,422	GBP 10,497,422	0	GBP 111,014	GBP 5.22956	GBP 5.17426
2025-04-21 (Monday)	2,007,323	GBP 10,386,408	GBP 10,386,408	0	GBP -11,676	GBP 5.17426	GBP 5.18008
2025-04-18 (Friday)	2,007,323	GBP 10,398,084	GBP 10,398,084	0	GBP 0	GBP 5.18008	GBP 5.18008
2025-04-17 (Thursday)	2,007,323	GBP 10,398,084	GBP 10,398,084	0	GBP 145,240	GBP 5.18008	GBP 5.10772
2025-04-16 (Wednesday)	2,007,323	GBP 10,252,844	GBP 10,252,844	0	GBP 214,279	GBP 5.10772	GBP 5.00097
2025-04-15 (Tuesday)	2,007,323	GBP 10,038,565	GBP 10,038,565	0	GBP 353,842	GBP 5.00097	GBP 4.8247
2025-04-14 (Monday)	2,007,323	GBP 9,684,723	GBP 9,684,723	0	GBP 253,199	GBP 4.8247	GBP 4.69856
2025-04-11 (Friday)	2,007,323	GBP 9,431,524	GBP 9,431,524	0	GBP 9,541	GBP 4.69856	GBP 4.69381
2025-04-10 (Thursday)	2,007,323	GBP 9,421,983	GBP 9,421,983	0	GBP 323,975	GBP 4.69381	GBP 4.53241
2025-04-09 (Wednesday)	2,007,323	GBP 9,098,008	GBP 9,098,008	-25,816	GBP -621,654	GBP 4.53241	GBP 4.78062
2025-04-08 (Tuesday)	2,033,139	GBP 9,719,662	GBP 9,719,662	0	GBP 270,168	GBP 4.78062	GBP 4.64774
2025-04-07 (Monday)	2,033,139	GBP 9,449,494	GBP 9,449,494	-19,386	GBP -380,239	GBP 4.64774	GBP 4.78909
2025-04-04 (Friday)	2,052,525	GBP 9,829,733	GBP 9,829,733	-3,228	GBP -452,254	GBP 4.78909	GBP 5.00157
2025-04-02 (Wednesday)	2,055,753	GBP 10,281,987	GBP 10,281,987	-3,061	GBP -99,866	GBP 5.00157	GBP 5.04264
2025-04-01 (Tuesday)	2,058,814	GBP 10,381,853	GBP 10,381,853	0	GBP -21,965	GBP 5.04264	GBP 5.05331
2025-03-31 (Monday)	2,058,814	GBP 10,403,818	GBP 10,403,818	0	GBP -174,568	GBP 5.05331	GBP 5.1381
2025-03-28 (Friday)	2,058,814	GBP 10,578,386	GBP 10,578,386	-22,512	GBP -29,578	GBP 5.1381	GBP 5.09673
2025-03-27 (Thursday)	2,081,326	GBP 10,607,964	GBP 10,607,964	0	GBP 38,268	GBP 5.09673	GBP 5.07835
2025-03-26 (Wednesday)	2,081,326	GBP 10,569,696	GBP 10,569,696	0	GBP -14,377	GBP 5.07835	GBP 5.08525
2025-03-25 (Tuesday)	2,081,326	GBP 10,584,073	GBP 10,584,073	0	GBP 55,438	GBP 5.08525	GBP 5.05862
2025-03-24 (Monday)	2,081,326	GBP 10,528,635	GBP 10,528,635	-31,760	GBP -57,381	GBP 5.05862	GBP 5.00974
2025-03-21 (Friday)	2,113,086	GBP 10,586,016	GBP 10,586,016	-6,344	GBP -277,872	GBP 5.00974	GBP 5.12585
2025-03-20 (Thursday)	2,119,430	GBP 10,863,888	GBP 10,863,888	-21,427	GBP -131,074	GBP 5.12585	GBP 5.13578
2025-03-19 (Wednesday)	2,140,857	GBP 10,994,962	GBP 10,994,962	0	GBP 10,101	GBP 5.13578	GBP 5.13106
2025-03-18 (Tuesday)	2,140,857	GBP 10,984,861	GBP 10,984,861	-19,032	GBP -8,224	GBP 5.13106	GBP 5.08965
2025-03-17 (Monday)	2,159,889	GBP 10,993,085	GBP 10,993,085	-3,172	GBP 5,854	GBP 5.08965	GBP 5.07948
2025-03-14 (Friday)	2,163,061	GBP 10,987,231	GBP 10,987,231	0	GBP 154,446	GBP 5.07948	GBP 5.00808
2025-03-13 (Thursday)	2,163,061	GBP 10,832,785	GBP 10,832,785	0	GBP -225,305	GBP 5.00808	GBP 5.11224
2025-03-12 (Wednesday)	2,163,061	GBP 11,058,090	GBP 11,058,090	-3,171	GBP -104,007	GBP 5.11224	GBP 5.15277
2025-03-11 (Tuesday)	2,166,232	GBP 11,162,097	GBP 11,162,097	0	GBP 154,113	GBP 5.15277	GBP 5.08163
2025-03-10 (Monday)	2,166,232	GBP 11,007,984	GBP 11,007,984	0	GBP -15,004	GBP 5.08163	GBP 5.08855
2025-03-07 (Friday)	2,166,232	GBP 11,022,988	GBP 11,022,988	0	GBP 154,563	GBP 5.08855	GBP 5.0172
2025-03-05 (Wednesday)	2,166,232	GBP 10,868,425	GBP 10,868,425	0	GBP -97,566	GBP 5.0172	GBP 5.06224
2025-03-04 (Tuesday)	2,166,232	GBP 10,965,991	GBP 10,965,991	63,360	GBP 49,158	GBP 5.06224	GBP 5.19139
2025-03-03 (Monday)	2,102,872	GBP 10,916,833	GBP 10,916,833	-3,240	GBP 36,348	GBP 5.19139	GBP 5.16615
2025-02-28 (Friday)	2,106,112	GBP 10,880,485	GBP 10,880,485	-120,320	GBP -408,329	GBP 5.16615	GBP 5.07036
2025-02-27 (Thursday)	2,226,432	GBP 11,288,814	GBP 11,288,814	0	GBP -97,445	GBP 5.07036	GBP 5.11413
2025-02-26 (Wednesday)	2,226,432	GBP 11,386,259	GBP 11,386,259	0	GBP -59,183	GBP 5.11413	GBP 5.14071
2025-02-25 (Tuesday)	2,226,432	GBP 11,445,442	GBP 11,445,442	-3,374	GBP 19,418	GBP 5.14071	GBP 5.12422
2025-02-24 (Monday)	2,229,806	GBP 11,426,024	GBP 11,426,024	0	GBP -19,955	GBP 5.12422	GBP 5.13317
2025-02-21 (Friday)	2,229,806	GBP 11,445,979	GBP 11,445,979	0	GBP -84,084	GBP 5.13317	GBP 5.17088
2025-02-20 (Thursday)	2,229,806	GBP 11,530,063	GBP 11,530,063	0	GBP 56,845	GBP 5.17088	GBP 5.14539
2025-02-19 (Wednesday)	2,229,806	GBP 11,473,218	GBP 11,473,218	0	GBP -336,616	GBP 5.14539	GBP 5.29635
2025-02-18 (Tuesday)	2,229,806	GBP 11,809,834	GBP 11,809,834	0	GBP -205,520	GBP 5.29635	GBP 5.38852
2025-02-17 (Monday)	2,229,806	GBP 12,015,354	GBP 12,015,354	-3,370	GBP -110,728	GBP 5.38852	GBP 5.42997
2025-02-14 (Friday)	2,233,176	GBP 12,126,082	GBP 12,126,082	0	GBP -239,145	GBP 5.42997	GBP 5.53706
2025-02-13 (Thursday)	2,233,176	GBP 12,365,227	GBP 12,365,227	0	GBP 50,471	GBP 5.53706	GBP 5.51446
2025-02-12 (Wednesday)	2,233,176	GBP 12,314,756	GBP 12,314,756	0	GBP 607,001	GBP 5.51446	GBP 5.24265
2025-02-11 (Tuesday)	2,233,176	GBP 11,707,755	GBP 11,707,755	0	GBP -272,535	GBP 5.24265	GBP 5.36469
2025-02-10 (Monday)	2,233,176	GBP 11,980,290	GBP 11,980,290	0	GBP 324,153	GBP 5.36469	GBP 5.21953
2025-02-07 (Friday)	2,233,176	GBP 11,656,137	GBP 11,656,137	0	GBP -455,213	GBP 5.21953	GBP 5.42337
2025-02-06 (Thursday)	2,233,176	GBP 12,111,350	GBP 12,111,350	0	GBP -154,892	GBP 5.42337	GBP 5.49273
2025-02-05 (Wednesday)	2,233,176	GBP 12,266,242	GBP 12,266,242	0	GBP 130,488	GBP 5.49273	GBP 5.4343
2025-02-04 (Tuesday)	2,233,176	GBP 12,135,754	GBP 12,135,754	0	GBP -38,942	GBP 5.4343	GBP 5.45174
2025-02-03 (Monday)	2,233,176	GBP 12,174,696	GBP 12,174,696	0	GBP 16,201	GBP 5.45174	GBP 5.44449
2025-01-31 (Friday)	2,233,176	GBP 12,158,495	GBP 12,158,495	0	GBP -114,749	GBP 5.44449	GBP 5.49587
2025-01-30 (Thursday)	2,233,176	GBP 12,273,244	GBP 12,273,244	0	GBP 253,989	GBP 5.49587	GBP 5.38213
2025-01-29 (Wednesday)	2,233,176	GBP 12,019,255	GBP 12,019,255	0	GBP -32,831	GBP 5.38213	GBP 5.39684
2025-01-28 (Tuesday)	2,233,176	GBP 12,052,086	GBP 12,052,086	0	GBP 462,157	GBP 5.39684	GBP 5.18989
2025-01-27 (Monday)	2,233,176	GBP 11,589,929	GBP 11,589,929	0	GBP 18,687	GBP 5.18989	GBP 5.18152
2025-01-24 (Friday)	2,233,176	GBP 11,571,242	GBP 11,571,242	0	GBP -123,457	GBP 5.18152	GBP 5.2368
2025-01-23 (Thursday)	2,233,176	GBP 11,694,699	GBP 11,694,699	0	GBP 319,077	GBP 5.2368	GBP 5.09392
2025-01-22 (Wednesday)	2,233,176	GBP 11,375,622	GBP 11,375,622	0	GBP -47,311	GBP 5.09392	GBP 5.11511
2025-01-21 (Tuesday)	2,233,176	GBP 11,422,933	GBP 11,422,933
2025-01-20 (Monday)	2,233,176	GBP 11,371,558	GBP 11,371,558
2025-01-17 (Friday)	2,233,176	GBP 11,288,281	GBP 11,288,281
2025-01-16 (Thursday)	2,233,176	GBP 11,252,248	GBP 11,252,248
2025-01-15 (Wednesday)	2,233,176	GBP 11,172,760	GBP 11,172,760
2025-01-14 (Tuesday)	2,233,176	GBP 10,660,677	GBP 10,660,677
2025-01-13 (Monday)	2,233,176	GBP 10,584,534	GBP 10,584,534
2025-01-10 (Friday)	2,233,176	GBP 10,626,350	GBP 10,626,350
2025-01-09 (Thursday)	2,233,176	GBP 10,813,939	GBP 10,813,939
2025-01-09 (Thursday)	2,233,176	GBP 10,813,939	GBP 10,813,939
2025-01-09 (Thursday)	2,233,176	GBP 10,813,939	GBP 10,813,939
2025-01-08 (Wednesday)	2,233,176	GBP 10,668,762	GBP 10,668,762
2025-01-08 (Wednesday)	2,233,176	GBP 10,668,762	GBP 10,668,762
2025-01-08 (Wednesday)	2,233,176	GBP 10,668,762	GBP 10,668,762
2025-01-02 (Thursday)	2,236,538	GBP 11,707,035	GBP 11,707,035
2024-12-30 (Monday)	2,236,538	GBP 11,698,291	GBP 11,698,291
2024-12-26 (Thursday)	2,236,538	GBP 11,616,759	GBP 11,616,759
2024-12-24 (Tuesday)	2,236,538	GBP 11,663,759	GBP 11,663,759
2024-12-23 (Monday)	2,236,538	GBP 11,709,642	GBP 11,709,642
2024-12-20 (Friday)	2,236,538	GBP 11,676,375	GBP 11,676,375
2024-12-19 (Thursday)	2,243,262	GBP 11,661,385	GBP 11,661,385
2024-12-18 (Wednesday)	2,246,624	GBP 11,919,424	GBP 11,919,424
2024-12-06 (Friday)	2,305,736	GBP 12,083,153	GBP 12,083,153	0	GBP 134,952	GBP 5.24048	GBP 5.18195
2024-12-05 (Thursday)	2,305,736	GBP 11,948,201	GBP 11,948,201	0	GBP -110,064	GBP 5.18195	GBP 5.22968
2024-12-04 (Wednesday)	2,305,736	GBP 12,058,265	GBP 12,058,265	0	GBP 234,453	GBP 5.22968	GBP 5.128
2024-12-03 (Tuesday)	2,305,736	GBP 11,823,812	GBP 11,823,812	-16,825	GBP -194,687	GBP 5.128	GBP 5.17468
2024-12-02 (Monday)	2,322,561	GBP 12,018,499	GBP 12,018,499	0	GBP 64,235	GBP 5.17468	GBP 5.14702
2024-11-29 (Friday)	2,322,561	GBP 11,954,264	GBP 11,954,264	-10,095	GBP 82,576	GBP 5.14702	GBP 5.08934
2024-11-28 (Thursday)	2,332,656	GBP 11,871,688	GBP 11,871,688	0	GBP -45,988	GBP 5.08934	GBP 5.10906
2024-11-27 (Wednesday)	2,332,656	GBP 11,917,676	GBP 11,917,676	0	GBP 115,364	GBP 5.10906	GBP 5.0596
2024-11-26 (Tuesday)	2,332,656	GBP 11,802,312	GBP 11,802,312	0	GBP -169,825	GBP 5.0596	GBP 5.13241
2024-11-25 (Monday)	2,332,656	GBP 11,972,137	GBP 11,972,137	-79,213	GBP -30,553	GBP 5.13241	GBP 4.97651
2024-11-22 (Friday)	2,411,869	GBP 12,002,690	GBP 12,002,690	-3,503	GBP 325,742	GBP 4.97651	GBP 4.83443
2024-11-21 (Thursday)	2,415,372	GBP 11,676,948	GBP 11,676,948	0	GBP 63,350	GBP 4.83443	GBP 4.8082
2024-11-20 (Wednesday)	2,415,372	GBP 11,613,598	GBP 11,613,598	-3,503	GBP -190,616	GBP 4.8082	GBP 4.88004
2024-11-19 (Tuesday)	2,418,875	GBP 11,804,214	GBP 11,804,214	-3,503	GBP 29,381	GBP 4.88004	GBP 4.86086
2024-11-18 (Monday)	2,422,378	GBP 11,774,833	GBP 11,774,833	0	GBP -231,600	GBP 4.86086	GBP 4.95647
2024-11-12 (Tuesday)	2,422,378	GBP 12,006,433	GBP 12,006,433	0	GBP -391,631	GBP 4.95647	GBP 5.11814
2024-11-11 (Monday)	2,422,378	GBP 12,398,064	GBP 12,398,064	0	GBP 68,631	GBP 5.11814	GBP 5.08981
2024-11-08 (Friday)	2,422,378	GBP 12,329,433	GBP 12,329,433	0	GBP -260,237	GBP 5.08981	GBP 5.19724
2024-11-07 (Thursday)	2,422,378	GBP 12,589,670	GBP 12,589,670	0	GBP -58,381	GBP 5.19724	GBP 5.22134
2024-11-06 (Wednesday)	2,422,378	GBP 12,648,051	GBP 12,648,051	0	GBP -318,231	GBP 5.22134	GBP 5.35271
2024-11-05 (Tuesday)	2,422,378	GBP 12,966,282	GBP 12,966,282	0	GBP -1,319	GBP 5.35271	GBP 5.35325
2024-11-04 (Monday)	2,422,378	GBP 12,967,601	GBP 12,967,601	0	GBP 5,215	GBP 5.35325	GBP 5.3511
2024-11-01 (Friday)	2,422,378	GBP 12,962,386	GBP 12,962,386	0	GBP 156,813	GBP 5.3511	GBP 5.28636
2024-10-31 (Thursday)	2,422,378	GBP 12,805,573	GBP 12,805,573	-27,960	GBP -997,766	GBP 5.28636	GBP 5.63324
2024-10-30 (Wednesday)	2,450,338	GBP 13,803,339	GBP 13,803,339	0	GBP -130,866	GBP 5.63324	GBP 5.68665
2024-10-29 (Tuesday)	2,450,338	GBP 13,934,205	GBP 13,934,205	0	GBP -242,574	GBP 5.68665	GBP 5.78564
2024-10-28 (Monday)	2,450,338	GBP 14,176,779	GBP 14,176,779	0	GBP 290,097	GBP 5.78564	GBP 5.66725
2024-10-25 (Friday)	2,450,338	GBP 13,886,682	GBP 13,886,682	-10,485	GBP -324,739	GBP 5.66725	GBP 5.77507
2024-10-24 (Thursday)	2,460,823	GBP 14,211,421	GBP 14,211,421	0	GBP -138,824	GBP 5.77507	GBP 5.83148
2024-10-23 (Wednesday)	2,460,823	GBP 14,350,245	GBP 14,350,245	0	GBP 364,875	GBP 5.83148	GBP 5.68321
2024-10-22 (Tuesday)	2,460,823	GBP 13,985,370	GBP 13,985,370	0	GBP -229,219	GBP 5.68321	GBP 5.77636
2024-10-21 (Monday)	2,460,823	GBP 14,214,589	GBP 14,214,589	0	GBP -207,240	GBP 5.77636	GBP 5.86057
2024-10-18 (Friday)	2,460,823	GBP 14,421,829	GBP 14,421,829

Share Trades of BTRW.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	-25,816			4.532*		5.21 Profit of 134,534 on sale
2025-04-07	SELL	-19,386			4.648*		5.22 Profit of 101,258 on sale
2025-04-04	SELL	-3,228			4.789*		5.23 Profit of 16,878 on sale
2025-04-02	SELL	-3,061			5.002*		5.23 Profit of 16,013 on sale
2025-03-28	SELL	-22,512			5.138*		5.24 Profit of 117,901 on sale
2025-03-24	SELL	-31,760			5.059*		5.25 Profit of 166,605 on sale
2025-03-21	SELL	-6,344			5.010*		5.25 Profit of 33,300 on sale
2025-03-20	SELL	-21,427			5.126*		5.25 Profit of 112,506 on sale
2025-03-18	SELL	-19,032			5.131*		5.25 Profit of 99,995 on sale
2025-03-17	SELL	-3,172			5.090*		5.26 Profit of 16,673 on sale
2025-03-12	SELL	-3,171			5.112*		5.27 Profit of 16,695 on sale
2025-03-04	BUY	63,360			5.062*		5.28
2025-03-03	SELL	-3,240			5.191*		5.28 Profit of 17,113 on sale
2025-02-28	SELL	-120,320			5.166*		5.28 Profit of 635,724 on sale
2025-02-25	SELL	-3,374			5.141*		5.29 Profit of 17,859 on sale
2025-02-17	SELL	-3,370			5.389*		5.30 Profit of 17,871 on sale
2024-12-03	SELL	-16,825			5.128*		5.28 Profit of 88,834 on sale
2024-11-29	SELL	-10,095			5.147*		5.29 Profit of 53,393 on sale
2024-11-25	SELL	-79,213			5.132*		5.32 Profit of 421,720 on sale
2024-11-22	SELL	-3,503			4.977*		5.34 Profit of 18,707 on sale
2024-11-20	SELL	-3,503			4.808*		5.40 Profit of 18,899 on sale
2024-11-19	SELL	-3,503			4.880*		5.42 Profit of 18,999 on sale
2024-10-31	SELL	-27,960			5.286*		5.73 Profit of 160,207 on sale
2024-10-25	SELL	-10,485			5.667*		5.77 Profit of 60,462 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 BTRW.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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