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
2025-11-12 (Wednesday)	1,629,430	GBP 7,255,925	GBP 7,255,925
2025-11-11 (Tuesday)	1,629,430	GBP 7,417,814	GBP 7,417,814	0	GBP 207,331	GBP 4.5524	GBP 4.42516
2025-11-10 (Monday)	1,629,430	GBP 7,210,483	GBP 7,210,483	-1,724	GBP 239,453	GBP 4.42516	GBP 4.27368
2025-11-07 (Friday)	1,631,154	GBP 6,971,030	GBP 6,971,030	0	GBP -5,794	GBP 4.27368	GBP 4.27723
2025-11-06 (Thursday)	1,631,154	GBP 6,976,824	GBP 6,976,824	0	GBP 19,973	GBP 4.27723	GBP 4.26499
2025-11-05 (Wednesday)	1,631,154	GBP 6,956,851	GBP 6,956,851	0	GBP 64,199	GBP 4.26499	GBP 4.22563
2025-11-04 (Tuesday)	1,631,154	GBP 6,892,652	GBP 6,892,652	0	GBP 28,424	GBP 4.22563	GBP 4.2082
2025-11-03 (Monday)	1,631,154	GBP 6,864,228	GBP 6,864,228	0	GBP -122,823	GBP 4.2082	GBP 4.2835
2025-10-31 (Friday)	1,631,154	GBP 6,987,051	GBP 6,987,051	0	GBP -136,678	GBP 4.2835	GBP 4.36729
2025-10-30 (Thursday)	1,631,154	GBP 7,123,729	GBP 7,123,729	0	GBP -53,692	GBP 4.36729	GBP 4.40021
2025-10-29 (Wednesday)	1,631,154	GBP 7,177,421	GBP 7,177,421	0	GBP -138,084	GBP 4.40021	GBP 4.48486
2025-10-28 (Tuesday)	1,631,154	GBP 7,315,505	GBP 7,315,505	22,386	GBP -123,796	GBP 4.48486	GBP 4.62422
2025-10-27 (Monday)	1,608,768	GBP 7,439,301	GBP 7,439,301	15,768	GBP -21,211	GBP 4.62422	GBP 4.68331

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
2025-11-10	SELL	-1,724	388.600	377.300	378.430	GBP -652,413	5.03 Loss of -643,746 on sale
2025-10-28	BUY	22,386	393.800	409.100	407.570	GBP 9,123,862	5.06
2025-10-27	BUY	15,768	403.700	410.286	409.627	GBP 6,459,005	5.06
2025-10-15	SELL	-11,466	386.800	394.000	393.280	GBP -4,509,348	5.09 Loss of -4,451,041 on sale
2025-10-06	SELL	-27,063	392.000	395.963	395.567	GBP -10,705,222	5.09 Loss of -10,567,426 on sale
2025-10-03	SELL	-43,860	395.800	398.000	397.780	GBP -17,446,631	5.09 Loss of -17,223,181 on sale
2025-10-02	SELL	-5,080	393.000	396.400	396.060	GBP -2,011,985	5.10 Loss of -1,986,088 on sale
2025-09-29	SELL	-840	384.500	385.000	384.950	GBP -323,358	5.11 Loss of -319,067 on sale
2025-09-26	SELL	-4,200	379.200	381.000	380.820	GBP -1,599,444	5.11 Loss of -1,577,971 on sale
2025-09-25	SELL	-6,688	375.600	377.300	377.130	GBP -2,522,245	5.12 Loss of -2,488,022 on sale
2025-09-24	SELL	-35,969	376.400	378.600	378.380	GBP -13,609,950	5.12 Loss of -13,425,733 on sale
2025-09-18	SELL	-6,752	377.200	381.103	380.713	GBP -2,570,572	5.13 Loss of -2,535,962 on sale
2025-09-16	SELL	-1,706	366.200	371.100	370.610	GBP -632,261	5.14 Loss of -623,499 on sale
2025-09-04	SELL	-52,215	360.300	361.600	361.470	GBP -18,874,156	5.16 Loss of -18,604,859 on sale
2025-08-06	BUY	1,740	380.800	380.800	380.800	GBP 662,592	5.18
2025-07-29	SELL	-10,296	377.000	379.600	379.340	GBP -3,905,685	5.21 Loss of -3,852,004 on sale
2025-07-23	SELL	-6,478	381.000	387.200	386.580	GBP -2,504,265	5.22 Loss of -2,470,424 on sale
2025-07-03	SELL	-6,334	433.800	440.000	439.380	GBP -2,783,033	5.28 Loss of -2,749,604 on sale
2025-06-26	SELL	-22,120	466.000	468.700	468.430	GBP -10,361,672	5.28 Loss of -10,244,965 on sale
2025-06-25	SELL	-17,592	464.000	473.600	472.640	GBP -8,314,683	5.27 Loss of -8,221,887 on sale
2025-06-19	SELL	-14,660	460.400	464.700	464.270	GBP -6,806,198	5.27 Loss of -6,728,932 on sale
2025-06-18	SELL	-8,796	462.800	464.900	464.690	GBP -4,087,413	5.27 Loss of -4,041,062 on sale
2025-06-11	SELL	-17,856	478.600	486.499	485.709	GBP -8,672,822	5.26 Loss of -8,578,930 on sale
2025-06-05	SELL	-71,424	440.500	447.300	446.620	GBP -31,899,386	5.25 Loss of -31,524,080 on sale
2025-06-04	BUY	6,342	445.500	448.600	448.290	GBP 2,843,055	5.25
2025-06-02	BUY	3,167	454.300	462.010	461.239	GBP 1,460,744	5.25
2025-05-30	SELL	-56,460	460.800	468.400	467.640	GBP -26,402,954	5.25 Loss of -26,106,469 on sale
2025-05-23	SELL	-2,815	457.600	459.800	459.580	GBP -1,293,718	5.24 Loss of -1,278,961 on sale
2025-05-21	BUY	3,239	468.700	470.000	469.870	GBP 1,521,909	5.24
2025-05-16	BUY	22,974	470.200	470.200	470.200	GBP 10,802,375	5.23
2025-04-25	SELL	-6,526	452.300	456.300	455.900	GBP -2,975,203	5.19 Loss of -2,941,350 on sale
2025-04-09	SELL	-25,816	392.200	405.500	404.170	GBP -10,434,053	5.21 Loss of -10,299,519 on sale
2025-04-07	SELL	-19,386	398.000	422.300	419.870	GBP -8,139,600	5.22 Loss of -8,038,342 on sale
2025-04-04	SELL	-3,228	406.700	430.600	428.210	GBP -1,382,262	5.23 Loss of -1,365,384 on sale
2025-04-02	SELL	-3,061	418.800	418.950	418.935	GBP -1,282,360	5.23 Loss of -1,266,347 on sale
2025-03-28	SELL	-22,512	429.700	429.700	429.700	GBP -9,673,407	5.24 Loss of -9,555,506 on sale
2025-03-24	SELL	-31,760	422.900	423.300	423.260	GBP -13,442,737	5.25 Loss of -13,276,132 on sale
2025-03-21	SELL	-6,344	419.900	428.100	427.280	GBP -2,710,664	5.25 Loss of -2,677,365 on sale
2025-03-20	SELL	-21,427	428.600	439.600	438.500	GBP -9,395,740	5.25 Loss of -9,283,233 on sale
2025-03-18	SELL	-19,032	431.800	439.600	438.820	GBP -8,351,622	5.25 Loss of -8,251,627 on sale
2025-03-17	SELL	-3,172	428.100	433.800	433.230	GBP -1,374,206	5.26 Loss of -1,357,532 on sale
2025-03-12	SELL	-3,171	430.600	436.900	436.270	GBP -1,383,412	5.27 Loss of -1,366,717 on sale
2025-03-04	BUY	63,360	419.100	428.300	427.380	GBP 27,078,796	5.28
2025-03-03	SELL	-3,240	428.600	428.700	428.690	GBP -1,388,956	5.28 Loss of -1,371,843 on sale
2025-02-28	SELL	-120,320	426.700	429.100	428.860	GBP -51,600,436	5.28 Loss of -50,964,711 on sale
2025-02-25	SELL	-3,374	426.500	430.000	429.650	GBP -1,449,639	5.29 Loss of -1,431,781 on sale
2025-02-17	SELL	-3,370	447.900	459.500	458.340	GBP -1,544,606	5.30 Loss of -1,526,735 on sale
2024-12-03	SELL	-16,825	426.000	434.900	434.010	GBP -7,302,218	5.28 Loss of -7,213,384 on sale
2024-11-29	SELL	-10,095	427.700	427.700	427.700	GBP -4,317,632	5.29 Loss of -4,264,238 on sale
2024-11-25	SELL	-79,213	428.900	429.000	428.990	GBP -33,981,585	5.32 Loss of -33,559,864 on sale
2024-11-22	SELL	-3,503	413.600	419.200	418.640	GBP -1,466,496	5.34 Loss of -1,447,788 on sale
2024-11-20	SELL	-3,503	399.800	410.200	409.160	GBP -1,433,288	5.40 Loss of -1,414,389 on sale
2024-11-19	SELL	-3,503	407.900	410.886	410.587	GBP -1,438,288	5.42 Loss of -1,419,288 on sale
2024-10-31	SELL	-27,960	446.400	472.100	469.530	GBP -13,128,059	5.73 Loss of -12,967,852 on sale
2024-10-25	SELL	-10,485	472.500	482.000	481.050	GBP -5,043,809	5.77 Loss of -4,983,347 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