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	19.235	19.182	EUR -26,049	17.16 Loss of -2,739 on sale
2025-05-21	BUY	1,537	19.360	19.365	19.364	EUR 29,763	17.13
2025-05-16	BUY	10,780	19.290	19.535	19.510	EUR 210,323	17.09
2025-05-09	BUY	12,928	18.225	18.225	18.225	EUR 235,613	17.03
2025-04-25	SELL	-3,028	17.420	17.445	17.442	EUR -52,816	16.96 Loss of -1,450 on sale
2025-04-09	SELL	-12,032	15.240	15.570	15.537	EUR -186,941	16.98 Profit of 17,333 on sale
2025-04-07	SELL	-9,024	15.020	15.765	15.691	EUR -141,591	17.01 Profit of 11,894 on sale
2025-04-04	SELL	-1,504	15.665	17.095	16.952	EUR -25,496	17.02 Profit of 105 on sale
2025-04-02	SELL	-1,433	18.340	18.480	18.466	EUR -26,462	17.01 Loss of -2,088 on sale
2025-03-28	SELL	-10,500	18.380	18.630	18.605	EUR -195,352	16.97 Loss of -17,203 on sale
2025-03-24	SELL	-14,900	18.765	18.965	18.945	EUR -282,281	16.89 Loss of -30,674 on sale
2025-03-21	SELL	-2,976	18.455	18.695	18.671	EUR -55,565	16.87 Loss of -5,362 on sale
2025-03-20	SELL	-10,031	18.645	18.830	18.811	EUR -188,698	16.85 Loss of -19,682 on sale
2025-03-18	SELL	-8,928	18.800	18.960	18.944	EUR -169,132	16.81 Loss of -19,083 on sale
2025-03-17	SELL	-1,488	18.720	18.785	18.778	EUR -27,942	16.78 Loss of -2,967 on sale
2025-03-12	SELL	-1,488	18.590	18.700	18.689	EUR -27,809	16.72 Loss of -2,924 on sale
2025-03-04	BUY	29,720	17.485	18.120	18.057	EUR 536,639	16.63
2025-03-03	SELL	-1,516	18.170	18.205	18.201	EUR -27,593	16.61 Loss of -2,405 on sale
2025-02-28	SELL	-14,031	17.960	18.090	18.077	EUR -253,638	16.60 Loss of -20,759 on sale
2025-02-25	SELL	-1,515	17.820	18.070	18.045	EUR -27,338	16.54 Loss of -2,276 on sale
2025-02-17	SELL	-1,513	18.000	18.350	18.315	EUR -27,711	16.43 Loss of -2,845 on sale
2025-01-08	SELL	-1,511	17.275	17.535	17.509	EUR -26,456	15.38 Loss of -3,220 on sale
2024-12-20	SELL	-3,022	16.625	16.685	16.679	EUR -50,404	15.15 Loss of -4,627 on sale
2024-12-19	SELL	-1,511	16.775	16.885	16.874	EUR -25,497	15.10 Loss of -2,683 on sale
2024-12-18	SELL	-26,550	17.015	17.125	17.114	EUR -454,377	15.04 Loss of -55,098 on sale
2024-12-03	SELL	-7,555	15.490	15.690	15.670	EUR -118,387	14.90 Loss of -5,836 on sale
2024-11-29	SELL	-4,539	15.190	15.195	15.194	EUR -68,968	14.87 Loss of -1,483 on sale
2024-11-22	SELL	-1,519	14.680	14.820	14.806	EUR -22,490	14.88 Profit of 107 on sale
2024-11-20	SELL	-1,519	14.505	14.670	14.654	EUR -22,259	14.91 Profit of 384 on sale
2024-11-19	SELL	-1,519	14.470	14.995	14.942	EUR -22,698	14.93 Loss of -19 on sale
2024-10-31	SELL	-12,136	14.685	14.895	14.874	EUR -180,511	15.13 Profit of 3,061 on sale
2024-10-25	SELL	-4,551	15.015	15.100	15.092	EUR -68,681	15.14 Profit of 209 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.