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
2025-04-21 (Monday)	1,002,016	EUR 32,906,205	EUR 32,906,205	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-18 (Friday)	1,002,016	EUR 32,906,205	EUR 32,906,205	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-17 (Thursday)	1,002,016	EUR 32,906,205	EUR 32,906,205	0	EUR -631,271	EUR 32.84	EUR 33.47
2025-04-16 (Wednesday)	1,002,016	EUR 33,537,476	EUR 33,537,476	0	EUR -70,141	EUR 33.47	EUR 33.54
2025-04-15 (Tuesday)	1,002,016	EUR 33,607,617	EUR 33,607,617	0	EUR 671,351	EUR 33.54	EUR 32.87
2025-04-14 (Monday)	1,002,016	EUR 32,936,266	EUR 32,936,266	0	EUR 751,512	EUR 32.87	EUR 32.12
2025-04-11 (Friday)	1,002,016	EUR 32,184,754	EUR 32,184,754	0	EUR -721,451	EUR 32.12	EUR 32.84
2025-04-10 (Thursday)	1,002,016	EUR 32,906,205	EUR 32,906,205	0	EUR 1,022,056	EUR 32.84	EUR 31.82
2025-04-09 (Wednesday)	1,002,016	EUR 31,884,149	EUR 31,884,149	-12,768	EUR -1,299,288	EUR 31.82	EUR 32.7
2025-04-08 (Tuesday)	1,014,784	EUR 33,183,437	EUR 33,183,437	0	EUR 882,862	EUR 32.7	EUR 31.83
2025-04-07 (Monday)	1,014,784	EUR 32,300,575	EUR 32,300,575	-9,582	EUR -2,087,392	EUR 31.83	EUR 33.57
2025-04-04 (Friday)	1,024,366	EUR 34,387,967	EUR 34,387,967	-1,597	EUR -2,013,200	EUR 33.57	EUR 35.48
2025-04-02 (Wednesday)	1,025,963	EUR 36,401,167	EUR 36,401,167	-1,528	EUR 295,133	EUR 35.48	EUR 35.14
2025-04-01 (Tuesday)	1,027,491	EUR 36,106,034	EUR 36,106,034	0	EUR 205,498	EUR 35.14	EUR 34.94
2025-03-31 (Monday)	1,027,491	EUR 35,900,536	EUR 35,900,536	0	EUR -1,274,088	EUR 34.94	EUR 36.18
2025-03-28 (Friday)	1,027,491	EUR 37,174,624	EUR 37,174,624	-11,165	EUR -1,193,329	EUR 36.18	EUR 36.94
2025-03-27 (Thursday)	1,038,656	EUR 38,367,953	EUR 38,367,953	0	EUR -841,311	EUR 36.94	EUR 37.75
2025-03-26 (Wednesday)	1,038,656	EUR 39,209,264	EUR 39,209,264	0	EUR -924,404	EUR 37.75	EUR 38.64
2025-03-25 (Tuesday)	1,038,656	EUR 40,133,668	EUR 40,133,668	0	EUR 301,210	EUR 38.64	EUR 38.35
2025-03-24 (Monday)	1,038,656	EUR 39,832,458	EUR 39,832,458	-15,900	EUR -905,040	EUR 38.35	EUR 38.63
2025-03-21 (Friday)	1,054,556	EUR 40,737,498	EUR 40,737,498	-3,178	EUR -662,211	EUR 38.63	EUR 39.14
2025-03-20 (Thursday)	1,057,734	EUR 41,399,709	EUR 41,399,709	-10,696	EUR -322,483	EUR 39.14	EUR 39.05
2025-03-19 (Wednesday)	1,068,430	EUR 41,722,192	EUR 41,722,192	0	EUR 331,214	EUR 39.05	EUR 38.74
2025-03-18 (Tuesday)	1,068,430	EUR 41,390,978	EUR 41,390,978	-9,534	EUR -811,313	EUR 38.74	EUR 39.15
2025-03-17 (Monday)	1,077,964	EUR 42,202,291	EUR 42,202,291	-1,589	EUR 56,542	EUR 39.15	EUR 39.04
2025-03-14 (Friday)	1,079,553	EUR 42,145,749	EUR 42,145,749	0	EUR 636,936	EUR 39.04	EUR 38.45
2025-03-13 (Thursday)	1,079,553	EUR 41,508,813	EUR 41,508,813	0	EUR -291,479	EUR 38.45	EUR 38.72
2025-03-12 (Wednesday)	1,079,553	EUR 41,800,292	EUR 41,800,292	-1,589	EUR -321,000	EUR 38.72	EUR 38.96
2025-03-11 (Tuesday)	1,081,142	EUR 42,121,292	EUR 42,121,292	0	EUR -1,437,919	EUR 38.96	EUR 40.29
2025-03-10 (Monday)	1,081,142	EUR 43,559,211	EUR 43,559,211	0	EUR 962,216	EUR 40.29	EUR 39.4
2025-03-07 (Friday)	1,081,142	EUR 42,596,995	EUR 42,596,995	0	EUR 227,040	EUR 39.4	EUR 39.19
2025-03-05 (Wednesday)	1,081,142	EUR 42,369,955	EUR 42,369,955	0	EUR 778,422	EUR 39.19	EUR 38.47
2025-03-04 (Tuesday)	1,081,142	EUR 41,591,533	EUR 41,591,533	31,780	EUR 467,036	EUR 38.47	EUR 39.19
2025-03-03 (Monday)	1,049,362	EUR 41,124,497	EUR 41,124,497	-1,617	EUR 1,208,315	EUR 39.19	EUR 37.98
2025-02-28 (Friday)	1,050,979	EUR 39,916,182	EUR 39,916,182	-18,973	EUR -902,487	EUR 37.98	EUR 38.15
2025-02-27 (Thursday)	1,069,952	EUR 40,818,669	EUR 40,818,669	0	EUR -930,858	EUR 38.15	EUR 39.02
2025-02-26 (Wednesday)	1,069,952	EUR 41,749,527	EUR 41,749,527	0	EUR 288,887	EUR 39.02	EUR 38.75
2025-02-25 (Tuesday)	1,069,952	EUR 41,460,640	EUR 41,460,640	-1,620	EUR -812,875	EUR 38.75	EUR 39.45
2025-02-24 (Monday)	1,071,572	EUR 42,273,515	EUR 42,273,515	0	EUR -289,325	EUR 39.45	EUR 39.72
2025-02-21 (Friday)	1,071,572	EUR 42,562,840	EUR 42,562,840	0	EUR -32,147	EUR 39.72	EUR 39.75
2025-02-20 (Thursday)	1,071,572	EUR 42,594,987	EUR 42,594,987	0	EUR -246,462	EUR 39.75	EUR 39.98
2025-02-19 (Wednesday)	1,071,572	EUR 42,841,449	EUR 42,841,449	0	EUR -257,177	EUR 39.98	EUR 40.22
2025-02-18 (Tuesday)	1,071,572	EUR 43,098,626	EUR 43,098,626	0	EUR -192,883	EUR 40.22	EUR 40.4
2025-02-17 (Monday)	1,071,572	EUR 43,291,509	EUR 43,291,509	-1,619	EUR -108,335	EUR 40.4	EUR 40.44
2025-02-14 (Friday)	1,073,191	EUR 43,399,844	EUR 43,399,844	0	EUR 440,008	EUR 40.44	EUR 40.03
2025-02-13 (Thursday)	1,073,191	EUR 42,959,836	EUR 42,959,836	0	EUR -32,195	EUR 40.03	EUR 40.06
2025-02-12 (Wednesday)	1,073,191	EUR 42,992,031	EUR 42,992,031	0	EUR 32,195	EUR 40.06	EUR 40.03
2025-02-11 (Tuesday)	1,073,191	EUR 42,959,836	EUR 42,959,836	0	EUR -311,225	EUR 40.03	EUR 40.32
2025-02-10 (Monday)	1,073,191	EUR 43,271,061	EUR 43,271,061	0	EUR -75,123	EUR 40.32	EUR 40.39
2025-02-07 (Friday)	1,073,191	EUR 43,346,184	EUR 43,346,184	0	EUR -107,320	EUR 40.39	EUR 40.49
2025-02-06 (Thursday)	1,073,191	EUR 43,453,504	EUR 43,453,504	0	EUR -579,523	EUR 40.49	EUR 41.03
2025-02-05 (Wednesday)	1,073,191	EUR 44,033,027	EUR 44,033,027	0	EUR 386,349	EUR 41.03	EUR 40.67
2025-02-04 (Tuesday)	1,073,191	EUR 43,646,678	EUR 43,646,678	0	EUR 3,552,262	EUR 40.67	EUR 37.36
2025-02-03 (Monday)	1,073,191	EUR 40,094,416	EUR 40,094,416	0	EUR -472,204	EUR 37.36	EUR 37.8
2025-01-31 (Friday)	1,073,191	EUR 40,566,620	EUR 40,566,620	0	EUR 107,319	EUR 37.8	EUR 37.7
2025-01-30 (Thursday)	1,073,191	EUR 40,459,301	EUR 40,459,301	0	EUR 21,464	EUR 37.7	EUR 37.68
2025-01-29 (Wednesday)	1,073,191	EUR 40,437,837	EUR 40,437,837	0	EUR -10,732	EUR 37.68	EUR 37.69
2025-01-28 (Tuesday)	1,073,191	EUR 40,448,569	EUR 40,448,569	0	EUR 740,502	EUR 37.69	EUR 37
2025-01-27 (Monday)	1,073,191	EUR 39,708,067	EUR 39,708,067	0	EUR 193,174	EUR 37	EUR 36.82
2025-01-24 (Friday)	1,073,191	EUR 39,514,893	EUR 39,514,893	0	EUR 880,017	EUR 36.82	EUR 36
2025-01-23 (Thursday)	1,073,191	EUR 38,634,876	EUR 38,634,876	0	EUR 193,174	EUR 36	EUR 35.82
2025-01-22 (Wednesday)	1,073,191	EUR 38,441,702	EUR 38,441,702	0	EUR 815,626	EUR 35.82	EUR 35.06
2025-01-21 (Tuesday)	1,073,191	EUR 37,626,076	EUR 37,626,076
2025-01-20 (Monday)	1,073,191	EUR 37,347,047	EUR 37,347,047
2025-01-17 (Friday)	1,073,191	EUR 37,239,728	EUR 37,239,728
2025-01-16 (Thursday)	1,073,191	EUR 36,842,647	EUR 36,842,647
2025-01-15 (Wednesday)	1,073,191	EUR 36,434,834	EUR 36,434,834
2025-01-14 (Tuesday)	1,073,191	EUR 36,509,958	EUR 36,509,958
2025-01-13 (Monday)	1,073,191	EUR 36,456,298	EUR 36,456,298
2025-01-10 (Friday)	1,073,191	EUR 36,381,175	EUR 36,381,175
2025-01-09 (Thursday)	1,073,191	EUR 36,949,966	EUR 36,949,966
2025-01-09 (Thursday)	1,073,191	EUR 36,949,966	EUR 36,949,966
2025-01-09 (Thursday)	1,073,191	EUR 36,949,966	EUR 36,949,966
2025-01-08 (Wednesday)	1,073,191	EUR 36,864,111	EUR 36,864,111
2025-01-08 (Wednesday)	1,073,191	EUR 36,864,111	EUR 36,864,111
2025-01-08 (Wednesday)	1,073,191	EUR 36,864,111	EUR 36,864,111
2025-01-02 (Thursday)	1,074,809	EUR 35,576,178	EUR 35,576,178
2024-12-30 (Monday)	1,074,809	EUR 35,404,208	EUR 35,404,208
2024-12-26 (Thursday)	1,074,809	EUR 35,952,361	EUR 35,952,361
2024-12-24 (Tuesday)	1,074,809	EUR 35,952,361	EUR 35,952,361
2024-12-23 (Monday)	1,074,809	EUR 35,554,682	EUR 35,554,682
2024-12-20 (Friday)	1,074,809	EUR 35,629,918	EUR 35,629,918
2024-12-19 (Thursday)	1,078,049	EUR 35,877,471	EUR 35,877,471
2024-12-18 (Wednesday)	1,079,668	EUR 36,568,355	EUR 36,568,355
2024-12-06 (Friday)	1,108,081	EUR 38,494,734	EUR 38,494,734	0	EUR 941,869	EUR 34.74	EUR 33.89
2024-12-05 (Thursday)	1,108,081	EUR 37,552,865	EUR 37,552,865	0	EUR 343,505	EUR 33.89	EUR 33.58
2024-12-04 (Wednesday)	1,108,081	EUR 37,209,360	EUR 37,209,360	0	EUR 1,329,697	EUR 33.58	EUR 32.38
2024-12-03 (Tuesday)	1,108,081	EUR 35,879,663	EUR 35,879,663	-8,090	EUR 218,000	EUR 32.38	EUR 31.95
2024-12-02 (Monday)	1,116,171	EUR 35,661,663	EUR 35,661,663	0	EUR -781,320	EUR 31.95	EUR 32.65
2024-11-29 (Friday)	1,116,171	EUR 36,442,983	EUR 36,442,983	-4,857	EUR -1,637	EUR 32.65	EUR 32.51
2024-11-28 (Thursday)	1,121,028	EUR 36,444,620	EUR 36,444,620	0	EUR 224,205	EUR 32.51	EUR 32.31
2024-11-27 (Wednesday)	1,121,028	EUR 36,220,415	EUR 36,220,415	0	EUR -560,514	EUR 32.31	EUR 32.81
2024-11-26 (Tuesday)	1,121,028	EUR 36,780,929	EUR 36,780,929	0	EUR -201,785	EUR 32.81	EUR 32.99
2024-11-25 (Monday)	1,121,028	EUR 36,982,714	EUR 36,982,714	6,529	EUR 917,526	EUR 32.99	EUR 32.36
2024-11-22 (Friday)	1,114,499	EUR 36,065,188	EUR 36,065,188	-1,612	EUR 159,897	EUR 32.36	EUR 32.17
2024-11-21 (Thursday)	1,116,111	EUR 35,905,291	EUR 35,905,291	0	EUR 22,322	EUR 32.17	EUR 32.15
2024-11-20 (Wednesday)	1,116,111	EUR 35,882,969	EUR 35,882,969	-1,612	EUR 149,365	EUR 32.15	EUR 31.97
2024-11-19 (Tuesday)	1,117,723	EUR 35,733,604	EUR 35,733,604	-1,612	EUR 205,911	EUR 31.97	EUR 31.74
2024-11-18 (Monday)	1,119,335	EUR 35,527,693	EUR 35,527,693	0	EUR -761,148	EUR 31.74	EUR 32.42
2024-11-12 (Tuesday)	1,119,335	EUR 36,288,841	EUR 36,288,841	0	EUR -458,927	EUR 32.42	EUR 32.83
2024-11-11 (Monday)	1,119,335	EUR 36,747,768	EUR 36,747,768	0	EUR 190,287	EUR 32.83	EUR 32.66
2024-11-08 (Friday)	1,119,335	EUR 36,557,481	EUR 36,557,481	0	EUR -279,834	EUR 32.66	EUR 32.91
2024-11-07 (Thursday)	1,119,335	EUR 36,837,315	EUR 36,837,315	0	EUR 1,130,528	EUR 32.91	EUR 31.9
2024-11-06 (Wednesday)	1,119,335	EUR 35,706,787	EUR 35,706,787	0	EUR 414,154	EUR 31.9	EUR 31.53
2024-11-05 (Tuesday)	1,119,335	EUR 35,292,633	EUR 35,292,633	0	EUR -100,740	EUR 31.53	EUR 31.62
2024-11-04 (Monday)	1,119,335	EUR 35,393,373	EUR 35,393,373	0	EUR -537,281	EUR 31.62	EUR 32.1
2024-11-01 (Friday)	1,119,335	EUR 35,930,654	EUR 35,930,654	0	EUR 716,375	EUR 32.1	EUR 31.46
2024-10-31 (Thursday)	1,119,335	EUR 35,214,279	EUR 35,214,279	-12,888	EUR -654,546	EUR 31.46	EUR 31.68
2024-10-30 (Wednesday)	1,132,223	EUR 35,868,825	EUR 35,868,825	0	EUR -747,267	EUR 31.68	EUR 32.34
2024-10-29 (Tuesday)	1,132,223	EUR 36,616,092	EUR 36,616,092	0	EUR 600,078	EUR 32.34	EUR 31.81
2024-10-28 (Monday)	1,132,223	EUR 36,016,014	EUR 36,016,014	0	EUR 328,345	EUR 31.81	EUR 31.52
2024-10-25 (Friday)	1,132,223	EUR 35,687,669	EUR 35,687,669	-4,833	EUR -1,096,093	EUR 31.52	EUR 32.35
2024-10-24 (Thursday)	1,137,056	EUR 36,783,762	EUR 36,783,762	0	EUR -886,903	EUR 32.35	EUR 33.13
2024-10-23 (Wednesday)	1,137,056	EUR 37,670,665	EUR 37,670,665	0	EUR -204,670	EUR 33.13	EUR 33.31
2024-10-22 (Tuesday)	1,137,056	EUR 37,875,335	EUR 37,875,335	0	EUR 341,116	EUR 33.31	EUR 33.01
2024-10-21 (Monday)	1,137,056	EUR 37,534,219	EUR 37,534,219	0	EUR -341,116	EUR 33.01	EUR 33.31
2024-10-18 (Friday)	1,137,056	EUR 37,875,335	EUR 37,875,335

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
2025-04-09	SELL	-12,768			31.820*		36.09 Profit of 460,770 on sale
2025-04-07	SELL	-9,582			31.830*		36.18 Profit of 346,677 on sale
2025-04-04	SELL	-1,597			33.570*		36.21 Profit of 57,830 on sale
2025-04-02	SELL	-1,528			35.480*		36.22 Profit of 55,345 on sale
2025-03-28	SELL	-11,165			36.180*		36.25 Profit of 404,750 on sale
2025-03-24	SELL	-15,900			38.350*		36.16 Profit of 574,968 on sale
2025-03-21	SELL	-3,178			38.630*		36.13 Profit of 114,814 on sale
2025-03-20	SELL	-10,696			39.140*		36.09 Profit of 385,974 on sale
2025-03-18	SELL	-9,534			38.740*		36.01 Profit of 343,277 on sale
2025-03-17	SELL	-1,589			39.150*		35.96 Profit of 57,140 on sale
2025-03-12	SELL	-1,589			38.720*		35.83 Profit of 56,940 on sale
2025-03-04	BUY	31,780			38.470*		35.55
2025-03-03	SELL	-1,617			39.190*		35.49 Profit of 57,391 on sale
2025-02-28	SELL	-18,973			37.980*		35.45 Profit of 672,593 on sale
2025-02-25	SELL	-1,620			38.750*		35.28 Profit of 57,152 on sale
2025-02-17	SELL	-1,619			40.400*		34.72 Profit of 56,215 on sale
2024-12-03	SELL	-8,090			32.380*		32.29 Profit of 261,246 on sale
2024-11-29	SELL	-4,857			32.650*		32.29 Profit of 156,842 on sale
2024-11-25	BUY	6,529			32.990*		32.23
2024-11-22	SELL	-1,612			32.360*		32.22 Profit of 51,938 on sale
2024-11-20	SELL	-1,612			32.150*		32.23 Profit of 51,948 on sale
2024-11-19	SELL	-1,612			31.970*		32.24 Profit of 51,971 on sale
2024-10-31	SELL	-12,888			31.460*		32.39 Profit of 417,491 on sale
2024-10-25	SELL	-4,833			31.520*		32.95 Profit of 159,247 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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