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 CCH.L

Show aggregate CCH.L holdings

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

Date	Number of CCH.L Shares Held	Base Market Value of CCH.L Shares	Local Market Value of CCH.L Shares	Change in CCH.L Shares Held	Change in CCH.L Base Value	Current Price per CCH.L Share Held	Previous Price per CCH.L Share Held
2025-10-30 (Thursday)	280,478	GBP 11,053,390	GBP 11,053,390	0	GBP 4,518	GBP 39.4091	GBP 39.393
2025-10-29 (Wednesday)	280,478	GBP 11,048,872	GBP 11,048,872	0	GBP -118,317	GBP 39.393	GBP 39.8148
2025-10-28 (Tuesday)	280,478	GBP 11,167,189	GBP 11,167,189	3,822	GBP 145,463	GBP 39.8148	GBP 39.8391
2025-10-27 (Monday)	276,656	GBP 11,021,726	GBP 11,021,726	2,664	GBP 176,990	GBP 39.8391	GBP 39.5805
2025-10-24 (Friday)	273,992	GBP 10,844,736	GBP 10,844,736	0	GBP -80,267	GBP 39.5805	GBP 39.8734
2025-10-23 (Thursday)	273,992	GBP 10,925,003	GBP 10,925,003	0	GBP -23,116	GBP 39.8734	GBP 39.9578
2025-10-22 (Wednesday)	273,992	GBP 10,948,119	GBP 10,948,119	0	GBP -122,826	GBP 39.9578	GBP 40.4061
2025-10-21 (Tuesday)	273,992	GBP 11,070,945	GBP 11,070,945	0	GBP -88,530	GBP 40.4061	GBP 40.7292
2025-10-20 (Monday)	273,992	GBP 11,159,475	GBP 11,159,475	0	GBP -23,755	GBP 40.7292	GBP 40.8159
2025-10-17 (Friday)	273,992	GBP 11,183,230	GBP 11,183,230	0	GBP 169,079	GBP 40.8159	GBP 40.1988
2025-10-16 (Thursday)	273,992	GBP 11,014,151	GBP 11,014,151	0	GBP 309,849	GBP 40.1988	GBP 39.0679
2025-10-15 (Wednesday)	273,992	GBP 10,704,302	GBP 10,704,302	-1,937	GBP -86,491	GBP 39.0679	GBP 39.1071
2025-10-14 (Tuesday)	275,929	GBP 10,790,793	GBP 10,790,793	0	GBP 32,974	GBP 39.1071	GBP 38.9876

Share Trades of CCH.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	3,822	3,496.000	3,500.000	3,499.600	GBP 13,375,471	40.96
2025-10-27	BUY	2,664	3,478.000	3,478.000	3,478.000	GBP 9,265,392	40.96
2025-10-15	SELL	-1,937	3,398.000	3,422.000	3,419.600	GBP -6,623,765	41.00 Loss of -6,544,345 on sale
2025-10-06	SELL	-4,588	3,328.000	3,342.000	3,340.600	GBP -15,326,673	41.03 Loss of -15,138,442 on sale
2025-10-03	SELL	-7,446	3,306.000	3,384.000	3,376.200	GBP -25,139,185	41.04 Loss of -24,833,575 on sale
2025-10-02	SELL	-868	3,362.000	3,414.400	3,409.160	GBP -2,959,151	41.06 Loss of -2,923,513 on sale
2025-09-29	SELL	-145	3,480.000	3,648.000	3,631.200	GBP -526,524	41.08 Loss of -520,567 on sale
2025-09-26	SELL	-725	3,618.000	3,624.000	3,623.400	GBP -2,626,965	41.08 Loss of -2,597,183 on sale
2025-09-25	SELL	-1,152	3,606.000	3,622.000	3,620.400	GBP -4,170,701	41.08 Loss of -4,123,379 on sale
2025-09-24	SELL	-6,235	3,596.000	3,618.000	3,615.800	GBP -22,544,513	41.08 Loss of -22,288,397 on sale
2025-09-18	SELL	-1,160	3,570.000	3,598.000	3,595.200	GBP -4,170,432	41.08 Loss of -4,122,783 on sale
2025-09-16	SELL	-292	3,598.000	3,686.000	3,677.200	GBP -1,073,742	41.07 Loss of -1,061,749 on sale
2025-09-04	SELL	-8,732	3,756.000	3,772.000	3,770.400	GBP -32,923,133	41.06 Loss of -32,564,599 on sale
2025-08-06	BUY	294	3,652.000	3,718.000	3,711.400	GBP 1,091,152	40.96
2025-07-29	SELL	-1,752	3,934.000	3,958.000	3,955.600	GBP -6,930,211	40.80 Loss of -6,858,729 on sale
2025-07-23	SELL	-1,090	3,978.000	4,058.000	4,050.000	GBP -4,414,500	40.74 Loss of -4,370,098 on sale
2025-07-03	SELL	-1,080	3,964.000	3,986.000	3,983.800	GBP -4,302,504	40.24 Loss of -4,259,042 on sale
2025-06-26	SELL	-3,780	3,786.000	3,812.000	3,809.400	GBP -14,399,532	40.13 Loss of -14,247,845 on sale
2025-06-25	SELL	-3,018	3,766.000	3,852.140	3,843.526	GBP -11,599,761	40.10 Loss of -11,478,739 on sale
2025-06-19	SELL	-2,515	3,856.000	3,914.000	3,908.200	GBP -9,829,123	39.95 Loss of -9,728,646 on sale
2025-06-18	SELL	-1,509	3,908.000	3,924.000	3,922.400	GBP -5,918,902	39.91 Loss of -5,858,680 on sale
2025-06-11	SELL	-3,066	3,926.000	3,966.000	3,962.000	GBP -12,147,492	39.67 Loss of -12,025,859 on sale
2025-06-05	SELL	-12,264	3,904.000	3,924.000	3,922.000	GBP -48,099,408	39.47 Loss of -47,615,408 on sale
2025-06-04	BUY	1,080	3,918.000	3,918.000	3,918.000	GBP 4,231,440	39.41
2025-06-02	BUY	540	3,890.000	3,900.000	3,899.000	GBP 2,105,460	39.30
2025-05-23	SELL	-476	4,008.000	4,024.000	4,022.400	GBP -1,914,662	38.91 Loss of -1,896,142 on sale
2025-05-21	BUY	541	3,994.000	3,994.000	3,994.000	GBP 2,160,754	38.76
2025-05-16	BUY	3,801	3,914.000	3,914.000	3,914.000	GBP 14,877,114	38.54
2025-04-25	SELL	-1,082	3,798.000	3,814.000	3,812.400	GBP -4,125,017	37.52 Loss of -4,084,416 on sale
2025-04-09	SELL	-4,296	3,366.000	3,442.000	3,434.400	GBP -14,754,182	36.78 Loss of -14,596,193 on sale
2025-04-07	SELL	-3,222	3,322.000	3,444.000	3,431.800	GBP -11,057,260	36.71 Loss of -10,938,988 on sale
2025-04-04	SELL	-537	3,518.000	3,650.000	3,636.800	GBP -1,952,962	36.65 Loss of -1,933,281 on sale
2025-04-02	SELL	-511	3,544.000	3,544.000	3,544.000	GBP -1,810,984	36.58 Loss of -1,792,292 on sale
2025-03-28	SELL	-3,745	3,516.000	3,540.000	3,537.600	GBP -13,248,312	36.37 Loss of -13,112,096 on sale
2025-03-24	SELL	-5,310	3,460.000	3,492.000	3,488.800	GBP -18,525,528	36.10 Loss of -18,333,818 on sale
2025-03-21	SELL	-1,060	3,480.000	3,498.000	3,496.200	GBP -3,705,972	36.03 Loss of -3,667,781 on sale
2025-03-20	SELL	-3,577	3,462.000	3,480.000	3,478.200	GBP -12,441,521	35.95 Loss of -12,312,912 on sale
2025-03-18	SELL	-3,180	3,462.000	3,484.000	3,481.800	GBP -11,072,124	35.81 Loss of -10,958,263 on sale
2025-03-17	SELL	-530	3,448.000	3,468.000	3,466.000	GBP -1,836,980	35.73 Loss of -1,818,043 on sale
2025-03-12	SELL	-530	3,476.000	3,514.000	3,510.200	GBP -1,860,406	35.50 Loss of -1,841,589 on sale
2025-03-04	BUY	10,600	3,438.000	3,438.000	3,438.000	GBP 36,442,800	35.05
2025-03-03	SELL	-541	3,350.000	3,384.000	3,380.600	GBP -1,828,905	34.95 Loss of -1,809,995 on sale
2025-02-28	SELL	-9,334	3,360.000	3,410.000	3,405.000	GBP -31,782,270	34.86 Loss of -31,456,922 on sale
2025-02-25	SELL	-547	3,368.000	3,380.000	3,378.800	GBP -1,848,204	34.53 Loss of -1,829,318 on sale
2025-02-17	SELL	-546	3,262.000	3,268.000	3,267.400	GBP -1,784,000	33.91 Loss of -1,765,486 on sale
2024-12-03	SELL	-2,725	2,818.000	2,850.600	2,847.340	GBP -7,759,002	33.34 Loss of -7,668,137 on sale
2024-11-29	SELL	-1,638	2,804.000	2,828.000	2,825.600	GBP -4,628,333	33.30 Loss of -4,573,785 on sale
2024-11-25	SELL	-6,348	2,816.000	2,818.000	2,817.800	GBP -17,887,394	33.20 Loss of -17,676,670 on sale
2024-11-22	SELL	-558	2,798.000	2,800.000	2,799.800	GBP -1,562,288	33.17 Loss of -1,543,778 on sale
2024-11-20	SELL	-558	2,740.000	2,768.000	2,765.200	GBP -1,542,982	33.19 Loss of -1,524,462 on sale
2024-11-19	SELL	-558	2,754.000	2,776.000	2,773.800	GBP -1,547,780	33.20 Loss of -1,529,253 on sale
2024-10-31	SELL	-4,456	2,710.000	2,746.000	2,742.400	GBP -12,220,134	33.06 Loss of -12,072,836 on sale
2024-10-25	SELL	-1,671	2,776.000	2,798.000	2,795.800	GBP -4,671,782	33.42 Loss of -4,615,932 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 CCH.L