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 FBK.MI

Show aggregate FBK.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) FBK.MI holdings

Share Trades of FBK.MI by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-1,358			18.705*		17.16 Profit of 23,302 on sale
2025-05-21	BUY	1,537			19.360*		17.12
2025-05-16	BUY	10,780			19.290*		17.07
2025-05-09	BUY	12,928			18.225*		17.00
2025-04-25	SELL	-3,028			17.420*		16.92 Profit of 51,232 on sale
2025-04-09	SELL	-12,032			15.240*		16.93 Profit of 203,700 on sale
2025-04-07	SELL	-9,024			15.020*		16.97 Profit of 153,104 on sale
2025-04-04	SELL	-1,504			15.665*		16.98 Profit of 25,541 on sale
2025-04-02	SELL	-1,433			18.340*		16.97 Profit of 24,311 on sale
2025-03-28	SELL	-10,500			18.380*		16.91 Profit of 177,577 on sale
2025-03-24	SELL	-14,900			18.765*		16.81 Profit of 250,459 on sale
2025-03-21	SELL	-2,976			18.455*		16.79 Profit of 49,957 on sale
2025-03-20	SELL	-10,031			18.645*		16.76 Profit of 168,129 on sale
2025-03-18	SELL	-8,928			18.800*		16.70 Profit of 149,139 on sale
2025-03-17	SELL	-1,488			18.720*		16.68 Profit of 24,813 on sale
2025-03-12	SELL	-1,488			18.590*		16.59 Profit of 24,691 on sale
2025-03-04	BUY	29,720			17.485*		16.47
2025-03-03	SELL	-1,516			18.170*		16.44 Profit of 24,921 on sale
2025-02-28	SELL	-14,031			17.960*		16.41 Profit of 230,287 on sale
2025-02-25	SELL	-1,515			17.820*		16.33 Profit of 24,741 on sale
2025-02-17	SELL	-1,513			18.000*		16.16 Profit of 24,447 on sale
2024-12-03	SELL	-7,555			15.490*		14.90 Profit of 112,551 on sale
2024-11-29	SELL	-4,539			15.190*		14.87 Profit of 67,484 on sale
2024-11-22	SELL	-1,519			14.680*		14.88 Profit of 22,597 on sale
2024-11-20	SELL	-1,519			14.505*		14.91 Profit of 22,642 on sale
2024-11-19	SELL	-1,519			14.470*		14.93 Profit of 22,679 on sale
2024-10-31	SELL	-12,136			14.685*		15.13 Profit of 183,572 on sale
2024-10-25	SELL	-4,551			15.015*		15.14 Profit of 68,891 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 FBK.MI

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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