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 G.MI

Show aggregate G.MI holdings

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

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-10-31 (Friday)	1,105,905	EUR 36,881,932	EUR 36,881,932	0	EUR -121,649	EUR 33.35	EUR 33.46
2025-10-30 (Thursday)	1,105,905	EUR 37,003,581	EUR 37,003,581	0	EUR 254,358	EUR 33.46	EUR 33.23
2025-10-29 (Wednesday)	1,105,905	EUR 36,749,223	EUR 36,749,223	0	EUR -121,650	EUR 33.23	EUR 33.34
2025-10-28 (Tuesday)	1,105,905	EUR 36,870,873	EUR 36,870,873	14,924	EUR 781,222	EUR 33.34	EUR 33.08
2025-10-27 (Monday)	1,090,981	EUR 36,089,651	EUR 36,089,651	10,368	EUR 613,126	EUR 33.08	EUR 32.83
2025-10-24 (Friday)	1,080,613	EUR 35,476,525	EUR 35,476,525	0	EUR 291,766	EUR 32.83	EUR 32.56
2025-10-23 (Thursday)	1,080,613	EUR 35,184,759	EUR 35,184,759	0	EUR 302,571	EUR 32.56	EUR 32.28
2025-10-22 (Wednesday)	1,080,613	EUR 34,882,188	EUR 34,882,188	0	EUR -183,704	EUR 32.28	EUR 32.45
2025-10-21 (Tuesday)	1,080,613	EUR 35,065,892	EUR 35,065,892	0	EUR 443,051	EUR 32.45	EUR 32.04
2025-10-20 (Monday)	1,080,613	EUR 34,622,841	EUR 34,622,841	0	EUR 118,868	EUR 32.04	EUR 31.93
2025-10-17 (Friday)	1,080,613	EUR 34,503,973	EUR 34,503,973	0	EUR -702,399	EUR 31.93	EUR 32.58
2025-10-16 (Thursday)	1,080,613	EUR 35,206,372	EUR 35,206,372	0	EUR -389,020	EUR 32.58	EUR 32.94

Share Trades of G.MI by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	14,924	33.340	33.380	33.376	EUR 498,103	31.07
2025-10-27	BUY	10,368	33.080	33.340	33.314	EUR 345,400	31.06
2025-10-15	SELL	-7,488	32.940	33.970	33.867	EUR -253,596	31.00 Loss of -21,467 on sale
2025-10-06	SELL	-17,825	32.650	32.790	32.776	EUR -584,232	30.98 Loss of -32,084 on sale
2025-10-03	SELL	-29,223	32.660	33.120	33.074	EUR -966,521	30.97 Loss of -61,569 on sale
2025-10-02	SELL	-3,422	32.950	33.500	33.445	EUR -114,449	30.96 Loss of -8,516 on sale
2025-09-29	SELL	-572	33.420	33.620	33.600	EUR -19,219	30.92 Loss of -1,535 on sale
2025-09-26	SELL	-2,860	33.410	33.470	33.464	EUR -95,707	30.90 Loss of -7,324 on sale
2025-09-25	SELL	-4,528	32.600	32.890	32.861	EUR -148,795	30.89 Loss of -8,908 on sale
2025-09-24	SELL	-24,596	32.720	32.930	32.909	EUR -809,430	30.88 Loss of -49,816 on sale
2025-09-18	SELL	-4,576	32.630	32.850	32.828	EUR -150,221	30.87 Loss of -8,942 on sale
2025-09-16	SELL	-1,144	32.670	33.360	33.291	EUR -38,085	30.85 Loss of -2,788 on sale
2025-09-05	SELL	-4,032	33.210	33.810	33.750	EUR -136,080	30.79 Loss of -11,931 on sale
2025-09-04	SELL	-33,984	33.340	33.410	33.403	EUR -1,135,168	30.78 Loss of -89,272 on sale
2025-08-06	BUY	1,150	33.270	33.400	33.387	EUR 38,395	30.69
2025-07-29	SELL	-6,882	32.540	32.570	32.567	EUR -224,126	30.62 Loss of -13,400 on sale
2025-07-23	SELL	-4,236	32.040	32.220	32.202	EUR -136,408	30.60 Loss of -6,780 on sale
2025-07-03	SELL	-4,220	30.090	30.100	30.099	EUR -127,018	30.56 Profit of 1,938 on sale
2025-06-26	SELL	-14,770	30.000	30.050	30.045	EUR -443,765	30.57 Profit of 7,771 on sale
2025-06-25	SELL	-11,904	30.010	30.070	30.064	EUR -357,882	30.58 Profit of 6,085 on sale
2025-06-19	SELL	-9,920	29.950	30.090	30.076	EUR -298,354	30.59 Profit of 5,128 on sale
2025-06-18	SELL	-5,952	30.000	30.370	30.333	EUR -180,542	30.60 Profit of 1,573 on sale
2025-06-11	SELL	-12,084	31.570	31.870	31.840	EUR -384,755	30.58 Loss of -15,166 on sale
2025-06-05	SELL	-48,336	32.400	32.400	32.400	EUR -1,566,086	30.54 Loss of -90,089 on sale
2025-06-04	BUY	4,216	31.890	31.890	31.890	EUR 134,448	30.53
2025-06-02	BUY	2,108	32.110	32.260	32.245	EUR 67,972	30.50
2025-05-30	SELL	-141,502	32.050	32.520	32.473	EUR -4,594,994	30.49 Loss of -280,274 on sale
2025-05-23	SELL	-2,115	33.030	33.340	33.309	EUR -70,449	30.39 Loss of -6,172 on sale
2025-05-21	BUY	2,357	33.300	33.470	33.453	EUR 78,849	30.34
2025-05-16	BUY	16,338	34.850	35.250	35.210	EUR 575,261	30.24
2025-05-09	BUY	8,450	34.800	34.840	34.836	EUR 294,364	30.04
2025-04-25	SELL	-4,636	31.960	31.960	31.960	EUR -148,167	29.75 Loss of -10,259 on sale
2025-04-09	SELL	-18,496	29.070	29.940	29.853	EUR -552,161	29.65 Loss of -3,833 on sale
2025-04-07	SELL	-13,872	29.310	30.360	30.255	EUR -419,697	29.64 Loss of -8,515 on sale
2025-04-04	SELL	-2,312	30.430	32.320	32.131	EUR -74,287	29.63 Loss of -5,779 on sale
2025-04-02	SELL	-2,215	32.920	32.970	32.965	EUR -73,017	29.59 Loss of -7,473 on sale
2025-03-28	SELL	-16,170	32.630	32.900	32.873	EUR -531,556	29.48 Loss of -54,944 on sale
2025-03-24	SELL	-23,040	32.330	32.920	32.861	EUR -757,117	29.31 Loss of -81,803 on sale
2025-03-21	SELL	-4,608	32.500	32.630	32.617	EUR -150,299	29.27 Loss of -15,437 on sale
2025-03-20	SELL	-15,505	32.430	32.870	32.826	EUR -508,967	29.22 Loss of -55,866 on sale
2025-03-18	SELL	-13,818	32.810	32.860	32.855	EUR -453,990	29.12 Loss of -51,592 on sale
2025-03-17	SELL	-2,304	32.050	32.160	32.149	EUR -74,071	29.08 Loss of -7,074 on sale
2025-03-12	SELL	-2,304	31.900	32.210	32.179	EUR -74,140	28.95 Loss of -7,439 on sale
2025-03-04	BUY	46,060	31.790	31.980	31.961	EUR 1,472,124	28.71
2025-03-03	SELL	-2,343	32.040	32.160	32.148	EUR -75,323	28.65 Loss of -8,188 on sale
2025-02-28	SELL	-36,175	31.740	31.830	31.821	EUR -1,151,125	28.60 Loss of -116,483 on sale
2025-02-25	SELL	-2,361	31.310	31.600	31.571	EUR -74,539	28.44 Loss of -7,394 on sale
2025-02-17	SELL	-2,361	32.280	32.430	32.415	EUR -76,532	28.04 Loss of -10,336 on sale
2024-12-03	SELL	-11,800	27.700	27.810	27.799	EUR -328,028	26.29 Loss of -17,764 on sale
2024-11-29	SELL	-7,080	27.080	27.150	27.143	EUR -192,172	26.22 Loss of -6,568 on sale
2024-11-25	SELL	-150,660	27.270	27.370	27.360	EUR -4,122,058	26.02 Loss of -201,816 on sale
2024-11-22	SELL	-2,581	27.010	27.080	27.073	EUR -69,875	25.97 Loss of -2,838 on sale
2024-11-20	SELL	-2,581	26.750	27.060	27.029	EUR -69,762	25.88 Loss of -2,961 on sale
2024-11-19	SELL	-2,581	26.870	27.030	27.014	EUR -69,723	25.83 Loss of -3,065 on sale
2024-10-31	SELL	-20,632	25.550	25.570	25.568	EUR -527,519	26.16 Profit of 12,188 on sale
2024-10-25	SELL	-7,737	25.960	26.160	26.140	EUR -202,245	26.32 Profit of 1,412 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 G.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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