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

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-05-08 (Thursday)	936,528	EUR 16,909,013	EUR 16,909,013	0	EUR 112,383	EUR 18.055	EUR 17.935
2025-05-07 (Wednesday)	936,528	EUR 16,796,630	EUR 16,796,630	0	EUR -159,209	EUR 17.935	EUR 18.105
2025-05-06 (Tuesday)	936,528	EUR 16,955,839	EUR 16,955,839	0	EUR -173,258	EUR 18.105	EUR 18.29
2025-05-05 (Monday)	936,528	EUR 17,129,097	EUR 17,129,097	0	EUR 229,449	EUR 18.29	EUR 18.045
2025-05-02 (Friday)	936,528	EUR 16,899,648	EUR 16,899,648	0	EUR 449,534	EUR 18.045	EUR 17.565
2025-05-01 (Thursday)	936,528	EUR 16,450,114	EUR 16,450,114	0	EUR 0	EUR 17.565	EUR 17.565
2025-04-30 (Wednesday)	936,528	EUR 16,450,114	EUR 16,450,114	0	EUR 14,048	EUR 17.565	EUR 17.55
2025-04-29 (Tuesday)	936,528	EUR 16,436,066	EUR 16,436,066	0	EUR 88,970	EUR 17.55	EUR 17.455
2025-04-28 (Monday)	936,528	EUR 16,347,096	EUR 16,347,096	0	EUR 32,778	EUR 17.455	EUR 17.42
2025-04-25 (Friday)	936,528	EUR 16,314,318	EUR 16,314,318	-3,028	EUR 97,581	EUR 17.42	EUR 17.26
2025-04-24 (Thursday)	939,556	EUR 16,216,737	EUR 16,216,737	0	EUR -155,026	EUR 17.26	EUR 17.425
2025-04-23 (Wednesday)	939,556	EUR 16,371,763	EUR 16,371,763	0	EUR 493,267	EUR 17.425	EUR 16.9
2025-04-22 (Tuesday)	939,556	EUR 15,878,496	EUR 15,878,496	0	EUR -178,516	EUR 16.9	EUR 17.09
2025-04-21 (Monday)	939,556	EUR 16,057,012	EUR 16,057,012	0	EUR 0	EUR 17.09	EUR 17.09
2025-04-18 (Friday)	939,556	EUR 16,057,012	EUR 16,057,012	0	EUR 0	EUR 17.09	EUR 17.09
2025-04-17 (Thursday)	939,556	EUR 16,057,012	EUR 16,057,012	0	EUR 93,956	EUR 17.09	EUR 16.99
2025-04-16 (Wednesday)	939,556	EUR 15,963,056	EUR 15,963,056	0	EUR -305,356	EUR 16.99	EUR 17.315
2025-04-15 (Tuesday)	939,556	EUR 16,268,412	EUR 16,268,412	0	EUR 389,916	EUR 17.315	EUR 16.9
2025-04-14 (Monday)	939,556	EUR 15,878,496	EUR 15,878,496	0	EUR 408,706	EUR 16.9	EUR 16.465
2025-04-11 (Friday)	939,556	EUR 15,469,790	EUR 15,469,790	0	EUR 79,863	EUR 16.465	EUR 16.38
2025-04-10 (Thursday)	939,556	EUR 15,389,927	EUR 15,389,927	0	EUR 1,071,094	EUR 16.38	EUR 15.24
2025-04-09 (Wednesday)	939,556	EUR 14,318,833	EUR 14,318,833	-12,032	EUR -725,773	EUR 15.24	EUR 15.81
2025-04-08 (Tuesday)	951,588	EUR 15,044,606	EUR 15,044,606	0	EUR 751,754	EUR 15.81	EUR 15.02
2025-04-07 (Monday)	951,588	EUR 14,292,852	EUR 14,292,852	-9,024	EUR -755,135	EUR 15.02	EUR 15.665
2025-04-04 (Friday)	960,612	EUR 15,047,987	EUR 15,047,987	-1,504	EUR -2,597,220	EUR 15.665	EUR 18.34
2025-04-02 (Wednesday)	962,116	EUR 17,645,207	EUR 17,645,207	-1,433	EUR -165,996	EUR 18.34	EUR 18.485
2025-04-01 (Tuesday)	963,549	EUR 17,811,203	EUR 17,811,203	0	EUR 279,429	EUR 18.485	EUR 18.195
2025-03-31 (Monday)	963,549	EUR 17,531,774	EUR 17,531,774	0	EUR -178,257	EUR 18.195	EUR 18.38
2025-03-28 (Friday)	963,549	EUR 17,710,031	EUR 17,710,031	-10,500	EUR -577,739	EUR 18.38	EUR 18.775
2025-03-27 (Thursday)	974,049	EUR 18,287,770	EUR 18,287,770	0	EUR -102,275	EUR 18.775	EUR 18.88
2025-03-26 (Wednesday)	974,049	EUR 18,390,045	EUR 18,390,045	0	EUR 48,702	EUR 18.88	EUR 18.83
2025-03-25 (Tuesday)	974,049	EUR 18,341,343	EUR 18,341,343	0	EUR 63,314	EUR 18.83	EUR 18.765
2025-03-24 (Monday)	974,049	EUR 18,278,029	EUR 18,278,029	-14,900	EUR 26,975	EUR 18.765	EUR 18.455
2025-03-21 (Friday)	988,949	EUR 18,251,054	EUR 18,251,054	-2,976	EUR -243,388	EUR 18.455	EUR 18.645
2025-03-20 (Thursday)	991,925	EUR 18,494,442	EUR 18,494,442	-10,031	EUR -207,067	EUR 18.645	EUR 18.665
2025-03-19 (Wednesday)	1,001,956	EUR 18,701,509	EUR 18,701,509	0	EUR -135,264	EUR 18.665	EUR 18.8
2025-03-18 (Tuesday)	1,001,956	EUR 18,836,773	EUR 18,836,773	-8,928	EUR -86,975	EUR 18.8	EUR 18.72
2025-03-17 (Monday)	1,010,884	EUR 18,923,748	EUR 18,923,748	-1,488	EUR 78,443	EUR 18.72	EUR 18.615
2025-03-14 (Friday)	1,012,372	EUR 18,845,305	EUR 18,845,305	0	EUR 389,763	EUR 18.615	EUR 18.23
2025-03-13 (Thursday)	1,012,372	EUR 18,455,542	EUR 18,455,542	0	EUR -364,453	EUR 18.23	EUR 18.59
2025-03-12 (Wednesday)	1,012,372	EUR 18,819,995	EUR 18,819,995	-1,488	EUR 504,614	EUR 18.59	EUR 18.065
2025-03-11 (Tuesday)	1,013,860	EUR 18,315,381	EUR 18,315,381	0	EUR -197,703	EUR 18.065	EUR 18.26
2025-03-10 (Monday)	1,013,860	EUR 18,513,084	EUR 18,513,084	0	EUR -846,573	EUR 18.26	EUR 19.095
2025-03-07 (Friday)	1,013,860	EUR 19,359,657	EUR 19,359,657	0	EUR 1,328,157	EUR 19.095	EUR 17.785
2025-03-05 (Wednesday)	1,013,860	EUR 18,031,500	EUR 18,031,500	0	EUR 304,158	EUR 17.785	EUR 17.485
2025-03-04 (Tuesday)	1,013,860	EUR 17,727,342	EUR 17,727,342	29,720	EUR -154,482	EUR 17.485	EUR 18.17
2025-03-03 (Monday)	984,140	EUR 17,881,824	EUR 17,881,824	-1,516	EUR 179,442	EUR 18.17	EUR 17.96
2025-02-28 (Friday)	985,656	EUR 17,702,382	EUR 17,702,382	-14,031	EUR -117,039	EUR 17.96	EUR 17.825
2025-02-27 (Thursday)	999,687	EUR 17,819,421	EUR 17,819,421	0	EUR -374,882	EUR 17.825	EUR 18.2
2025-02-26 (Wednesday)	999,687	EUR 18,194,303	EUR 18,194,303	0	EUR 379,881	EUR 18.2	EUR 17.82
2025-02-25 (Tuesday)	999,687	EUR 17,814,422	EUR 17,814,422	-1,515	EUR 168,237	EUR 17.82	EUR 17.625
2025-02-24 (Monday)	1,001,202	EUR 17,646,185	EUR 17,646,185	0	EUR -70,084	EUR 17.625	EUR 17.695
2025-02-21 (Friday)	1,001,202	EUR 17,716,269	EUR 17,716,269	0	EUR 30,036	EUR 17.695	EUR 17.665
2025-02-20 (Thursday)	1,001,202	EUR 17,686,233	EUR 17,686,233	0	EUR 15,018	EUR 17.665	EUR 17.65
2025-02-19 (Wednesday)	1,001,202	EUR 17,671,215	EUR 17,671,215	0	EUR -320,385	EUR 17.65	EUR 17.97
2025-02-18 (Tuesday)	1,001,202	EUR 17,991,600	EUR 17,991,600	0	EUR -30,036	EUR 17.97	EUR 18
2025-02-17 (Monday)	1,001,202	EUR 18,021,636	EUR 18,021,636	-1,513	EUR -167,614	EUR 18	EUR 18.14
2025-02-14 (Friday)	1,002,715	EUR 18,189,250	EUR 18,189,250	0	EUR 65,176	EUR 18.14	EUR 18.075
2025-02-13 (Thursday)	1,002,715	EUR 18,124,074	EUR 18,124,074	0	EUR -35,095	EUR 18.075	EUR 18.11
2025-02-12 (Wednesday)	1,002,715	EUR 18,159,169	EUR 18,159,169	0	EUR 110,299	EUR 18.11	EUR 18
2025-02-11 (Tuesday)	1,002,715	EUR 18,048,870	EUR 18,048,870	0	EUR 200,543	EUR 18	EUR 17.8
2025-02-10 (Monday)	1,002,715	EUR 17,848,327	EUR 17,848,327	0	EUR -45,122	EUR 17.8	EUR 17.845
2025-02-07 (Friday)	1,002,715	EUR 17,893,449	EUR 17,893,449	0	EUR -747,023	EUR 17.845	EUR 18.59
2025-02-06 (Thursday)	1,002,715	EUR 18,640,472	EUR 18,640,472	0	EUR 401,086	EUR 18.59	EUR 18.19
2025-02-05 (Wednesday)	1,002,715	EUR 18,239,386	EUR 18,239,386	0	EUR -105,285	EUR 18.19	EUR 18.295
2025-02-04 (Tuesday)	1,002,715	EUR 18,344,671	EUR 18,344,671	0	EUR 80,217	EUR 18.295	EUR 18.215
2025-02-03 (Monday)	1,002,715	EUR 18,264,454	EUR 18,264,454	0	EUR -175,475	EUR 18.215	EUR 18.39
2025-01-31 (Friday)	1,002,715	EUR 18,439,929	EUR 18,439,929	0	EUR 80,217	EUR 18.39	EUR 18.31
2025-01-30 (Thursday)	1,002,715	EUR 18,359,712	EUR 18,359,712	0	EUR 125,340	EUR 18.31	EUR 18.185
2025-01-29 (Wednesday)	1,002,715	EUR 18,234,372	EUR 18,234,372	0	EUR 90,244	EUR 18.185	EUR 18.095
2025-01-28 (Tuesday)	1,002,715	EUR 18,144,128	EUR 18,144,128	0	EUR -90,244	EUR 18.095	EUR 18.185
2025-01-27 (Monday)	1,002,715	EUR 18,234,372	EUR 18,234,372	0	EUR 190,516	EUR 18.185	EUR 17.995
2025-01-24 (Friday)	1,002,715	EUR 18,043,856	EUR 18,043,856	0	EUR -225,611	EUR 17.995	EUR 18.22
2025-01-23 (Thursday)	1,002,715	EUR 18,269,467	EUR 18,269,467	0	EUR 200,543	EUR 18.22	EUR 18.02
2025-01-22 (Wednesday)	1,002,715	EUR 18,068,924	EUR 18,068,924	0	EUR 0	EUR 18.02	EUR 18.02
2025-01-21 (Tuesday)	1,002,715	EUR 18,068,924	EUR 18,068,924
2025-01-20 (Monday)	1,002,715	EUR 17,933,558	EUR 17,933,558
2025-01-17 (Friday)	1,002,715	EUR 17,973,666	EUR 17,973,666
2025-01-16 (Thursday)	1,002,715	EUR 17,768,110	EUR 17,768,110
2025-01-15 (Wednesday)	1,002,715	EUR 17,778,137	EUR 17,778,137
2025-01-14 (Tuesday)	1,002,715	EUR 17,356,997	EUR 17,356,997
2025-01-13 (Monday)	1,002,715	EUR 17,056,182	EUR 17,056,182
2025-01-10 (Friday)	1,002,715	EUR 17,422,173	EUR 17,422,173
2025-01-09 (Thursday)	1,002,715	EUR 17,567,567	EUR 17,567,567
2025-01-09 (Thursday)	1,002,715	EUR 17,567,567	EUR 17,567,567
2025-01-09 (Thursday)	1,002,715	EUR 17,567,567	EUR 17,567,567
2025-01-08 (Wednesday)	1,002,715	EUR 17,321,902	EUR 17,321,902
2025-01-08 (Wednesday)	1,002,715	EUR 17,321,902	EUR 17,321,902
2025-01-08 (Wednesday)	1,002,715	EUR 17,321,902	EUR 17,321,902
2025-01-02 (Thursday)	1,004,226	EUR 16,966,398	EUR 16,966,398
2024-12-30 (Monday)	1,004,226	EUR 16,860,955	EUR 16,860,955
2024-12-26 (Thursday)	1,004,226	EUR 16,665,130	EUR 16,665,130
2024-12-24 (Tuesday)	1,004,226	EUR 16,665,130	EUR 16,665,130
2024-12-23 (Monday)	1,004,226	EUR 16,665,130	EUR 16,665,130
2024-12-20 (Friday)	1,004,226	EUR 16,695,257	EUR 16,695,257
2024-12-19 (Thursday)	1,007,248	EUR 16,896,585	EUR 16,896,585
2024-12-18 (Wednesday)	1,008,759	EUR 17,164,034	EUR 17,164,034
2024-12-06 (Friday)	1,035,309	EUR 17,175,776	EUR 17,175,776	0	EUR 377,887	EUR 16.59	EUR 16.225
2024-12-05 (Thursday)	1,035,309	EUR 16,797,889	EUR 16,797,889	0	EUR 434,830	EUR 16.225	EUR 15.805
2024-12-04 (Wednesday)	1,035,309	EUR 16,363,059	EUR 16,363,059	0	EUR 326,123	EUR 15.805	EUR 15.49
2024-12-03 (Tuesday)	1,035,309	EUR 16,036,936	EUR 16,036,936	-7,555	EUR -2,312	EUR 15.49	EUR 15.38
2024-12-02 (Monday)	1,042,864	EUR 16,039,248	EUR 16,039,248	0	EUR 198,144	EUR 15.38	EUR 15.19
2024-11-29 (Friday)	1,042,864	EUR 15,841,104	EUR 15,841,104	-4,539	EUR 77,689	EUR 15.19	EUR 15.05
2024-11-28 (Thursday)	1,047,403	EUR 15,763,415	EUR 15,763,415	0	EUR 104,740	EUR 15.05	EUR 14.95
2024-11-27 (Wednesday)	1,047,403	EUR 15,658,675	EUR 15,658,675	0	EUR 267,088	EUR 14.95	EUR 14.695
2024-11-26 (Tuesday)	1,047,403	EUR 15,391,587	EUR 15,391,587	0	EUR -94,266	EUR 14.695	EUR 14.785
2024-11-25 (Monday)	1,047,403	EUR 15,485,853	EUR 15,485,853	0	EUR 109,977	EUR 14.785	EUR 14.68
2024-11-22 (Friday)	1,047,403	EUR 15,375,876	EUR 15,375,876	-1,519	EUR -22,299	EUR 14.68	EUR 14.68
2024-11-21 (Thursday)	1,048,922	EUR 15,398,175	EUR 15,398,175	0	EUR 183,561	EUR 14.68	EUR 14.505
2024-11-20 (Wednesday)	1,048,922	EUR 15,214,614	EUR 15,214,614	-1,519	EUR 14,733	EUR 14.505	EUR 14.47
2024-11-19 (Tuesday)	1,050,441	EUR 15,199,881	EUR 15,199,881	-1,519	EUR -595,298	EUR 14.47	EUR 15.015
2024-11-18 (Monday)	1,051,960	EUR 15,795,179	EUR 15,795,179	0	EUR 26,299	EUR 15.015	EUR 14.99
2024-11-12 (Tuesday)	1,051,960	EUR 15,768,880	EUR 15,768,880	0	EUR -362,927	EUR 14.99	EUR 15.335
2024-11-11 (Monday)	1,051,960	EUR 16,131,807	EUR 16,131,807	0	EUR 520,721	EUR 15.335	EUR 14.84
2024-11-08 (Friday)	1,051,960	EUR 15,611,086	EUR 15,611,086	0	EUR -136,755	EUR 14.84	EUR 14.97
2024-11-07 (Thursday)	1,051,960	EUR 15,747,841	EUR 15,747,841	0	EUR 641,695	EUR 14.97	EUR 14.36
2024-11-06 (Wednesday)	1,051,960	EUR 15,106,146	EUR 15,106,146	0	EUR -99,936	EUR 14.36	EUR 14.455
2024-11-05 (Tuesday)	1,051,960	EUR 15,206,082	EUR 15,206,082	0	EUR -15,779	EUR 14.455	EUR 14.47
2024-11-04 (Monday)	1,051,960	EUR 15,221,861	EUR 15,221,861	0	EUR -152,534	EUR 14.47	EUR 14.615
2024-11-01 (Friday)	1,051,960	EUR 15,374,395	EUR 15,374,395	0	EUR -73,638	EUR 14.615	EUR 14.685
2024-10-31 (Thursday)	1,051,960	EUR 15,448,033	EUR 15,448,033	-12,136	EUR -348,472	EUR 14.685	EUR 14.845
2024-10-30 (Wednesday)	1,064,096	EUR 15,796,505	EUR 15,796,505	0	EUR -516,087	EUR 14.845	EUR 15.33
2024-10-29 (Tuesday)	1,064,096	EUR 16,312,592	EUR 16,312,592	0	EUR 63,846	EUR 15.33	EUR 15.27
2024-10-28 (Monday)	1,064,096	EUR 16,248,746	EUR 16,248,746	0	EUR 271,345	EUR 15.27	EUR 15.015
2024-10-25 (Friday)	1,064,096	EUR 15,977,401	EUR 15,977,401	-4,551	EUR -127,109	EUR 15.015	EUR 15.07
2024-10-24 (Thursday)	1,068,647	EUR 16,104,510	EUR 16,104,510	0	EUR 10,686	EUR 15.07	EUR 15.06
2024-10-23 (Wednesday)	1,068,647	EUR 16,093,824	EUR 16,093,824	0	EUR -85,492	EUR 15.06	EUR 15.14
2024-10-22 (Tuesday)	1,068,647	EUR 16,179,316	EUR 16,179,316	0	EUR -149,610	EUR 15.14	EUR 15.28
2024-10-21 (Monday)	1,068,647	EUR 16,328,926	EUR 16,328,926	0	EUR -192,357	EUR 15.28	EUR 15.46
2024-10-18 (Friday)	1,068,647	EUR 16,521,283	EUR 16,521,283

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
2025-04-25	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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