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 DSY.PA

Show aggregate DSY.PA holdings

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

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-11-10 (Monday)	713,691	EUR 16,835,971	EUR 16,835,971
2025-11-07 (Friday)	714,435	EUR 16,674,913	EUR 16,674,913	0	EUR 57,155	EUR 23.34	EUR 23.26
2025-11-06 (Thursday)	714,435	EUR 16,617,758	EUR 16,617,758	0	EUR -514,393	EUR 23.26	EUR 23.98
2025-11-05 (Wednesday)	714,435	EUR 17,132,151	EUR 17,132,151	0	EUR -42,866	EUR 23.98	EUR 24.04
2025-11-04 (Tuesday)	714,435	EUR 17,175,017	EUR 17,175,017	0	EUR -228,620	EUR 24.04	EUR 24.36
2025-11-03 (Monday)	714,435	EUR 17,403,637	EUR 17,403,637	0	EUR -192,897	EUR 24.36	EUR 24.63
2025-10-31 (Friday)	714,435	EUR 17,596,534	EUR 17,596,534	0	EUR 57,155	EUR 24.63	EUR 24.55
2025-10-30 (Thursday)	714,435	EUR 17,539,379	EUR 17,539,379	0	EUR 14,288	EUR 24.55	EUR 24.53
2025-10-29 (Wednesday)	714,435	EUR 17,525,091	EUR 17,525,091	0	EUR -314,351	EUR 24.53	EUR 24.97
2025-10-28 (Tuesday)	714,435	EUR 17,839,442	EUR 17,839,442	9,672	EUR -68,586	EUR 24.97	EUR 25.41
2025-10-27 (Monday)	704,763	EUR 17,908,028	EUR 17,908,028	6,750	EUR -23,926	EUR 25.41	EUR 25.69
2025-10-24 (Friday)	698,013	EUR 17,931,954	EUR 17,931,954	0	EUR -362,967	EUR 25.69	EUR 26.21

Share Trades of DSY.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	9,672	24.970	25.360	25.321	EUR 244,905	33.19
2025-10-27	BUY	6,750	25.410	25.810	25.770	EUR 173,947	33.23
2025-10-15	SELL	-4,875	28.880	29.100	29.078	EUR -141,755	33.42 Profit of 21,182 on sale
2025-10-06	SELL	-11,563	29.220	29.220	29.220	EUR -337,871	33.47 Profit of 49,174 on sale
2025-10-03	SELL	-18,921	29.190	29.620	29.577	EUR -559,626	33.50 Profit of 74,147 on sale
2025-10-02	SELL	-2,210	29.370	29.840	29.793	EUR -65,843	33.52 Profit of 8,232 on sale
2025-09-29	SELL	-369	28.310	28.370	28.364	EUR -10,466	33.60 Profit of 1,933 on sale
2025-09-26	SELL	-1,845	28.060	28.300	28.276	EUR -52,169	33.63 Profit of 9,883 on sale
2025-09-25	SELL	-2,928	28.170	28.470	28.440	EUR -83,272	33.66 Profit of 15,293 on sale
2025-09-24	SELL	-15,824	27.870	27.980	27.969	EUR -442,581	33.70 Profit of 90,613 on sale
2025-09-18	SELL	-2,952	28.330	28.420	28.411	EUR -83,869	33.73 Profit of 15,688 on sale
2025-09-16	SELL	-740	27.390	27.680	27.651	EUR -20,462	33.80 Profit of 4,548 on sale
2025-09-04	SELL	-22,125	26.740	26.740	26.740	EUR -591,622	33.95 Profit of 159,470 on sale
2025-08-06	BUY	760	27.520	27.940	27.898	EUR 21,202	34.15
2025-07-29	SELL	-4,530	29.680	29.820	29.806	EUR -135,021	34.36 Profit of 20,634 on sale
2025-07-23	SELL	-2,798	31.990	32.220	32.197	EUR -90,087	34.41 Profit of 6,185 on sale
2025-07-03	SELL	-2,782	31.390	31.390	31.390	EUR -87,327	34.67 Profit of 9,115 on sale
2025-06-26	SELL	-9,737	30.430	30.790	30.754	EUR -299,452	34.77 Profit of 39,147 on sale
2025-06-25	SELL	-7,830	30.770	31.400	31.337	EUR -245,369	34.80 Profit of 27,139 on sale
2025-06-19	SELL	-6,525	30.840	31.250	31.209	EUR -203,639	34.92 Profit of 24,211 on sale
2025-06-18	SELL	-3,915	31.420	31.840	31.798	EUR -124,489	34.95 Profit of 12,322 on sale
2025-06-11	SELL	-7,950	31.990	32.480	32.431	EUR -257,826	35.06 Profit of 20,918 on sale
2025-06-05	SELL	-31,800	32.750	33.030	33.002	EUR -1,049,464	35.14 Profit of 68,142 on sale
2025-06-04	BUY	2,782	32.950	33.060	33.049	EUR 91,942	35.16
2025-06-02	BUY	1,391	32.130	32.780	32.715	EUR 45,507	35.21
2025-05-30	SELL	-141,512	33.000	33.390	33.351	EUR -4,719,567	35.23 Profit of 265,530 on sale
2025-05-23	SELL	-1,455	33.590	34.400	34.319	EUR -49,934	35.30 Profit of 1,430 on sale
2025-05-21	BUY	1,628	34.160	34.160	34.160	EUR 55,612	35.32
2025-05-16	BUY	11,319	33.900	34.230	34.197	EUR 387,076	35.36
2025-05-09	BUY	6,986	33.690	33.870	33.852	EUR 236,490	35.43
2025-04-25	SELL	-3,206	32.550	32.780	32.757	EUR -105,019	35.69 Profit of 9,397 on sale
2025-04-09	SELL	-12,768	31.820	32.390	32.333	EUR -412,828	36.09 Profit of 47,942 on sale
2025-04-07	SELL	-9,582	31.830	33.520	33.351	EUR -319,569	36.18 Profit of 27,107 on sale
2025-04-04	SELL	-1,597	33.570	34.010	33.966	EUR -54,244	36.21 Profit of 3,587 on sale
2025-04-02	SELL	-1,528	35.480	35.570	35.561	EUR -54,337	36.22 Profit of 1,008 on sale
2025-03-28	SELL	-11,165	36.180	36.720	36.666	EUR -409,376	36.25 Loss of -4,626 on sale
2025-03-24	SELL	-15,900	38.350	39.080	39.007	EUR -620,211	36.16 Loss of -45,244 on sale
2025-03-21	SELL	-3,178	38.630	39.000	38.963	EUR -123,824	36.13 Loss of -9,011 on sale
2025-03-20	SELL	-10,696	39.140	39.440	39.410	EUR -421,529	36.09 Loss of -35,555 on sale
2025-03-18	SELL	-9,534	38.740	39.330	39.271	EUR -374,410	36.01 Loss of -31,133 on sale
2025-03-17	SELL	-1,589	39.150	39.480	39.447	EUR -62,681	35.96 Loss of -5,541 on sale
2025-03-12	SELL	-1,589	38.720	39.400	39.332	EUR -62,499	35.83 Loss of -5,559 on sale
2025-03-04	BUY	31,780	38.470	39.400	39.307	EUR 1,249,177	35.55
2025-03-03	SELL	-1,617	39.190	39.700	39.649	EUR -64,112	35.49 Loss of -6,722 on sale
2025-02-28	SELL	-18,973	37.980	37.980	37.980	EUR -720,595	35.45 Loss of -48,002 on sale
2025-02-25	SELL	-1,620	38.750	39.420	39.353	EUR -63,752	35.28 Loss of -6,600 on sale
2025-02-17	SELL	-1,619	40.400	40.440	40.436	EUR -65,466	34.72 Loss of -9,251 on sale
2024-12-03	SELL	-8,090	32.380	32.740	32.704	EUR -264,575	32.29 Loss of -3,329 on sale
2024-11-29	SELL	-4,857	32.650	32.690	32.686	EUR -158,756	32.29 Loss of -1,914 on sale
2024-11-25	BUY	6,529	32.990	33.230	33.206	EUR 216,802	32.23
2024-11-22	SELL	-1,612	32.360	32.660	32.630	EUR -52,600	32.22 Loss of -662 on sale
2024-11-20	SELL	-1,612	32.150	32.440	32.411	EUR -52,247	32.23 Loss of -299 on sale
2024-11-19	SELL	-1,612	31.970	31.980	31.979	EUR -51,550	32.24 Profit of 421 on sale
2024-10-31	SELL	-12,888	31.460	31.670	31.649	EUR -407,892	32.39 Profit of 9,598 on sale
2024-10-25	SELL	-4,833	31.520	32.580	32.474	EUR -156,947	32.95 Profit of 2,300 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 DSY.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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