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 GIVN.SW

Show aggregate GIVN.SW holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-07-10 (Thursday)	13,141	CHF 54,428,422	CHF 54,428,422
2025-07-09 (Wednesday)	13,141	CHF 54,076,417	CHF 54,076,417
2025-07-08 (Tuesday)	13,141	CHF 54,448,841	CHF 54,448,841	0	CHF 283,465	CHF 4143.43	CHF 4121.86
2025-07-07 (Monday)	13,141	CHF 54,165,376	CHF 54,165,376	0	CHF -230,110	CHF 4121.86	CHF 4139.37
2025-07-04 (Friday)	13,141	CHF 54,395,486	CHF 54,395,486	0	CHF -15,945	CHF 4139.37	CHF 4140.59
2025-07-03 (Thursday)	13,141	CHF 54,411,431	CHF 54,411,431	-44	CHF -153,484	CHF 4140.59	CHF 4138.41
2025-07-02 (Wednesday)	13,185	CHF 54,564,915	CHF 54,564,915	0	CHF 364,980	CHF 4138.41	CHF 4110.73
2025-06-30 (Monday)	13,185	CHF 54,199,935	CHF 54,199,935	0	CHF -782,558	CHF 4110.73	CHF 4170.08
2025-06-27 (Friday)	13,185	CHF 54,982,493	CHF 54,982,493	0	CHF 367,906	CHF 4170.08	CHF 4142.18
2025-06-26 (Thursday)	13,185	CHF 54,614,587	CHF 54,614,587	-154	CHF -1,128,690	CHF 4142.18	CHF 4178.97
2025-06-25 (Wednesday)	13,339	CHF 55,743,277	CHF 55,743,277	-126	CHF -1,688,801	CHF 4178.97	CHF 4265.29
2025-06-24 (Tuesday)	13,465	CHF 57,432,078	CHF 57,432,078	0	CHF 144,858	CHF 4265.29	CHF 4254.53
2025-06-23 (Monday)	13,465	CHF 57,287,220	CHF 57,287,220	0	CHF 82,091	CHF 4254.53	CHF 4248.43
2025-06-20 (Friday)	13,465	CHF 57,205,129	CHF 57,205,129	0	CHF -635,481	CHF 4248.43	CHF 4295.63
2025-06-19 (Thursday)	13,465	CHF 57,840,610	CHF 57,840,610	-105	CHF -1,328,470	CHF 4295.63	CHF 4360.29
2025-06-18 (Wednesday)	13,570	CHF 59,169,080	CHF 59,169,080	-63	CHF -368,372	CHF 4360.29	CHF 4367.16
2025-06-17 (Tuesday)	13,633	CHF 59,537,452	CHF 59,537,452	0	CHF 63,067	CHF 4367.16	CHF 4362.53
2025-06-16 (Monday)	13,633	CHF 59,474,385	CHF 59,474,385	0	CHF -507,009	CHF 4362.53	CHF 4399.72
2025-06-13 (Friday)	13,633	CHF 59,981,394	CHF 59,981,394	0	CHF -393,815	CHF 4399.72	CHF 4428.61
2025-06-12 (Thursday)	13,633	CHF 60,375,209	CHF 60,375,209	0	CHF -78,924	CHF 4428.61	CHF 4434.4
2025-06-11 (Wednesday)	13,633	CHF 60,454,133	CHF 60,454,133	-126	CHF -901,427	CHF 4434.4	CHF 4459.3
2025-06-10 (Tuesday)	13,759	CHF 61,355,560	CHF 61,355,560	0	CHF 96,397	CHF 4459.3	CHF 4452.3
2025-06-09 (Monday)	13,759	CHF 61,259,163	CHF 61,259,163	0	CHF 14,361	CHF 4452.3	CHF 4451.25
2025-06-06 (Friday)	13,759	CHF 61,244,802	CHF 61,244,802	0	CHF -384,233	CHF 4451.25	CHF 4479.18
2025-06-05 (Thursday)	13,759	CHF 61,629,035	CHF 61,629,035	-504	CHF -2,768,550	CHF 4479.18	CHF 4515.01
2025-06-04 (Wednesday)	14,263	CHF 64,397,585	CHF 64,397,585	44	CHF 1,526,303	CHF 4515.01	CHF 4421.64
2025-06-03 (Tuesday)	14,219	CHF 62,871,282	CHF 62,871,282	0	CHF -376,372	CHF 4421.64	CHF 4448.11
2025-06-02 (Monday)	14,219	CHF 63,247,654	CHF 63,247,654	22	CHF 411,331	CHF 4448.11	CHF 4426.03
2025-05-30 (Friday)	14,197	CHF 62,836,323	CHF 62,836,323	-246	CHF -628,265	CHF 4426.03	CHF 4394.14
2025-05-29 (Thursday)	14,443	CHF 63,464,588	CHF 63,464,588	0	CHF -152,770	CHF 4394.14	CHF 4404.72
2025-05-28 (Wednesday)	14,443	CHF 63,617,358	CHF 63,617,358	0	CHF -564,154	CHF 4404.72	CHF 4443.78
2025-05-27 (Tuesday)	14,443	CHF 64,181,512	CHF 64,181,512	0	CHF 253,810	CHF 4443.78	CHF 4426.21
2025-05-26 (Monday)	14,443	CHF 63,927,702	CHF 63,927,702	0	CHF 414,701	CHF 4426.21	CHF 4397.49
2025-05-23 (Friday)	14,443	CHF 63,513,001	CHF 63,513,001	-21	CHF 578,372	CHF 4397.49	CHF 4351.12
2025-05-22 (Thursday)	14,464	CHF 62,934,629	CHF 62,934,629	0	CHF -629,029	CHF 4351.12	CHF 4394.61
2025-05-21 (Wednesday)	14,464	CHF 63,563,658	CHF 63,563,658	23	CHF -4,402	CHF 4394.61	CHF 4401.92
2025-05-20 (Tuesday)	14,441	CHF 63,568,060	CHF 63,568,060	0	CHF 80,299	CHF 4401.92	CHF 4396.35
2025-05-19 (Monday)	14,441	CHF 63,487,761	CHF 63,487,761	0	CHF 396,957	CHF 4396.35	CHF 4368.87
2025-05-16 (Friday)	14,441	CHF 63,090,804	CHF 63,090,804	161	CHF 631,821	CHF 4368.87	CHF 4373.88
2025-05-15 (Thursday)	14,280	CHF 62,458,983	CHF 62,458,983	0	CHF 1,861,863	CHF 4373.88	CHF 4243.5
2025-05-14 (Wednesday)	14,280	CHF 60,597,120	CHF 60,597,120	0	CHF 444,734	CHF 4243.5	CHF 4212.35
2025-05-13 (Tuesday)	14,280	CHF 60,152,386	CHF 60,152,386	0	CHF -434,794	CHF 4212.35	CHF 4242.8
2025-05-12 (Monday)	14,280	CHF 60,587,180	CHF 60,587,180	0	CHF -959,911	CHF 4242.8	CHF 4310.02
2025-05-09 (Friday)	14,280	CHF 61,547,091	CHF 61,547,091	93	CHF 727,308	CHF 4310.02	CHF 4287.01
2025-05-08 (Thursday)	14,187	CHF 60,819,783	CHF 60,819,783	0	CHF 198,059	CHF 4287.01	CHF 4273.05
2025-05-07 (Wednesday)	14,187	CHF 60,621,724	CHF 60,621,724	0	CHF -577,898	CHF 4273.05	CHF 4313.78
2025-05-06 (Tuesday)	14,187	CHF 61,199,622	CHF 61,199,622	0	CHF -195,282	CHF 4313.78	CHF 4327.55
2025-05-05 (Monday)	14,187	CHF 61,394,904	CHF 61,394,904	0	CHF 286,022	CHF 4327.55	CHF 4307.39
2025-05-02 (Friday)	14,187	CHF 61,108,882	CHF 61,108,882	0	CHF 947,335	CHF 4307.39	CHF 4240.61
2025-05-01 (Thursday)	14,187	CHF 60,161,547	CHF 60,161,547	0	CHF -315,023	CHF 4240.61	CHF 4262.82
2025-04-30 (Wednesday)	14,187	CHF 60,476,570	CHF 60,476,570	0	CHF 1,254,576	CHF 4262.82	CHF 4174.38
2025-04-29 (Tuesday)	14,187	CHF 59,221,994	CHF 59,221,994	0	CHF 769,013	CHF 4174.38	CHF 4120.18
2025-04-28 (Monday)	14,187	CHF 58,452,981	CHF 58,452,981	0	CHF 174,014	CHF 4120.18	CHF 4107.91
2025-04-25 (Friday)	14,187	CHF 58,278,967	CHF 58,278,967	-46	CHF 146,347	CHF 4107.91	CHF 4084.35
2025-04-24 (Thursday)	14,233	CHF 58,132,620	CHF 58,132,620	0	CHF 970,472	CHF 4084.35	CHF 4016.17
2025-04-23 (Wednesday)	14,233	CHF 57,162,148	CHF 57,162,148	0	CHF -676,715	CHF 4016.17	CHF 4063.72
2025-04-22 (Tuesday)	14,233	CHF 57,838,863	CHF 57,838,863	0	CHF -56,029	CHF 4063.72	CHF 4067.65
2025-04-21 (Monday)	14,233	CHF 57,894,892	CHF 57,894,892	0	CHF 117,752	CHF 4067.65	CHF 4059.38
2025-04-18 (Friday)	14,233	CHF 57,777,140	CHF 57,777,140	0	CHF 0	CHF 4059.38	CHF 4059.38
2025-04-17 (Thursday)	14,233	CHF 57,777,140	CHF 57,777,140	0	CHF 411,854	CHF 4059.38	CHF 4030.44
2025-04-16 (Wednesday)	14,233	CHF 57,365,286	CHF 57,365,286	0	CHF -607,895	CHF 4030.44	CHF 4073.15
2025-04-15 (Tuesday)	14,233	CHF 57,973,181	CHF 57,973,181	0	CHF 604,450	CHF 4073.15	CHF 4030.68
2025-04-14 (Monday)	14,233	CHF 57,368,731	CHF 57,368,731	0	CHF 168,406	CHF 4030.68	CHF 4018.85
2025-04-11 (Friday)	14,233	CHF 57,200,325	CHF 57,200,325	0	CHF 1,174,921	CHF 4018.85	CHF 3936.3
2025-04-10 (Thursday)	14,233	CHF 56,025,404	CHF 56,025,404	0	CHF 1,553,381	CHF 3936.3	CHF 3827.16
2025-04-09 (Wednesday)	14,233	CHF 54,472,023	CHF 54,472,023	-184	CHF -280,546	CHF 3827.16	CHF 3797.78
2025-04-08 (Tuesday)	14,417	CHF 54,752,569	CHF 54,752,569	0	CHF 845,737	CHF 3797.78	CHF 3739.12
2025-04-07 (Monday)	14,417	CHF 53,906,832	CHF 53,906,832	-138	CHF -5,337,475	CHF 3739.12	CHF 4070.38
2025-04-04 (Friday)	14,555	CHF 59,244,307	CHF 59,244,307	-23	CHF 1,034,165	CHF 4070.38	CHF 3993.01
2025-04-02 (Wednesday)	14,578	CHF 58,210,142	CHF 58,210,142	-22	CHF -285,410	CHF 3993.01	CHF 4006.54
2025-04-01 (Tuesday)	14,600	CHF 58,495,552	CHF 58,495,552	0	CHF 474,838	CHF 4006.54	CHF 3974.02
2025-03-31 (Monday)	14,600	CHF 58,020,714	CHF 58,020,714	0	CHF -673,157	CHF 3974.02	CHF 4020.13
2025-03-28 (Friday)	14,600	CHF 58,693,871	CHF 58,693,871	-161	CHF -212,373	CHF 4020.13	CHF 3990.67
2025-03-27 (Thursday)	14,761	CHF 58,906,244	CHF 58,906,244	0	CHF 300,541	CHF 3990.67	CHF 3970.31
2025-03-26 (Wednesday)	14,761	CHF 58,605,703	CHF 58,605,703	0	CHF -304,542	CHF 3970.31	CHF 3990.94
2025-03-25 (Tuesday)	14,761	CHF 58,910,245	CHF 58,910,245	0	CHF -485,248	CHF 3990.94	CHF 4023.81
2025-03-24 (Monday)	14,761	CHF 59,395,493	CHF 59,395,493	-230	CHF -2,033,438	CHF 4023.81	CHF 4097.72
2025-03-21 (Friday)	14,991	CHF 61,428,931	CHF 61,428,931	-46	CHF -1,912,994	CHF 4097.72	CHF 4212.4
2025-03-20 (Thursday)	15,037	CHF 63,341,925	CHF 63,341,925	-154	CHF 446,561	CHF 4212.4	CHF 4140.3
2025-03-19 (Wednesday)	15,191	CHF 62,895,364	CHF 62,895,364	0	CHF 59,841	CHF 4140.3	CHF 4136.37
2025-03-18 (Tuesday)	15,191	CHF 62,835,523	CHF 62,835,523	-138	CHF -442,218	CHF 4136.37	CHF 4127.98
2025-03-17 (Monday)	15,329	CHF 63,277,741	CHF 63,277,741	-23	CHF 20,655	CHF 4127.98	CHF 4120.45
2025-03-14 (Friday)	15,352	CHF 63,257,086	CHF 63,257,086	0	CHF -1,513,844	CHF 4120.45	CHF 4219.05
2025-03-13 (Thursday)	15,352	CHF 64,770,930	CHF 64,770,930	0	CHF 12,064	CHF 4219.05	CHF 4218.27
2025-03-12 (Wednesday)	15,352	CHF 64,758,866	CHF 64,758,866	-23	CHF 1,084,036	CHF 4218.27	CHF 4141.45
2025-03-11 (Tuesday)	15,375	CHF 63,674,830	CHF 63,674,830	0	CHF -1,690,274	CHF 4141.45	CHF 4251.39
2025-03-10 (Monday)	15,375	CHF 65,365,104	CHF 65,365,104	0	CHF 964,670	CHF 4251.39	CHF 4188.65
2025-03-07 (Friday)	15,375	CHF 64,400,434	CHF 64,400,434	0	CHF 668,972	CHF 4188.65	CHF 4145.14
2025-03-05 (Wednesday)	15,375	CHF 63,731,462	CHF 63,731,462	0	CHF -3,530,589	CHF 4145.14	CHF 4374.77
2025-03-04 (Tuesday)	15,375	CHF 67,262,051	CHF 67,262,051	460	CHF 2,627,975	CHF 4374.77	CHF 4333.49
2025-03-03 (Monday)	14,915	CHF 64,634,076	CHF 64,634,076	-23	CHF 32,328	CHF 4333.49	CHF 4324.66
2025-02-28 (Friday)	14,938	CHF 64,601,748	CHF 64,601,748	-188	CHF -166,755	CHF 4324.66	CHF 4281.93
2025-02-27 (Thursday)	15,126	CHF 64,768,503	CHF 64,768,503	0	CHF -538,239	CHF 4281.93	CHF 4317.52
2025-02-26 (Wednesday)	15,126	CHF 65,306,742	CHF 65,306,742	0	CHF 1,129,398	CHF 4317.52	CHF 4242.85
2025-02-25 (Tuesday)	15,126	CHF 64,177,344	CHF 64,177,344	-23	CHF -427,434	CHF 4242.85	CHF 4264.62
2025-02-24 (Monday)	15,149	CHF 64,604,778	CHF 64,604,778	0	CHF 1,349,682	CHF 4264.62	CHF 4175.53
2025-02-21 (Friday)	15,149	CHF 63,255,096	CHF 63,255,096	0	CHF 758,687	CHF 4175.53	CHF 4125.45
2025-02-20 (Thursday)	15,149	CHF 62,496,409	CHF 62,496,409	0	CHF -551,991	CHF 4125.45	CHF 4161.89
2025-02-19 (Wednesday)	15,149	CHF 63,048,400	CHF 63,048,400	0	CHF -1,062,491	CHF 4161.89	CHF 4232.02
2025-02-18 (Tuesday)	15,149	CHF 64,110,891	CHF 64,110,891	0	CHF -732,650	CHF 4232.02	CHF 4280.38
2025-02-17 (Monday)	15,149	CHF 64,843,541	CHF 64,843,541	-23	CHF -427,024	CHF 4280.38	CHF 4302.04
2025-02-14 (Friday)	15,172	CHF 65,270,565	CHF 65,270,565	0	CHF 1,908,523	CHF 4302.04	CHF 4176.25
2025-02-13 (Thursday)	15,172	CHF 63,362,042	CHF 63,362,042	0	CHF 1,797,722	CHF 4176.25	CHF 4057.76
2025-02-12 (Wednesday)	15,172	CHF 61,564,320	CHF 61,564,320	0	CHF 50,035	CHF 4057.76	CHF 4054.46
2025-02-11 (Tuesday)	15,172	CHF 61,514,285	CHF 61,514,285	0	CHF -332,351	CHF 4054.46	CHF 4076.37
2025-02-10 (Monday)	15,172	CHF 61,846,636	CHF 61,846,636	0	CHF -249,273	CHF 4076.37	CHF 4092.8
2025-02-07 (Friday)	15,172	CHF 62,095,909	CHF 62,095,909	0	CHF -1,068,297	CHF 4092.8	CHF 4163.21
2025-02-06 (Thursday)	15,172	CHF 63,164,206	CHF 63,164,206	0	CHF -151,305	CHF 4163.21	CHF 4173.18
2025-02-05 (Wednesday)	15,172	CHF 63,315,511	CHF 63,315,511	0	CHF 195,492	CHF 4173.18	CHF 4160.3
2025-02-04 (Tuesday)	15,172	CHF 63,120,019	CHF 63,120,019	0	CHF -202,552	CHF 4160.3	CHF 4173.65
2025-02-03 (Monday)	15,172	CHF 63,322,571	CHF 63,322,571	0	CHF -759,114	CHF 4173.65	CHF 4223.68
2025-01-31 (Friday)	15,172	CHF 64,081,685	CHF 64,081,685	0	CHF -139,755	CHF 4223.68	CHF 4232.89
2025-01-30 (Thursday)	15,172	CHF 64,221,440	CHF 64,221,440	0	CHF 248,890	CHF 4232.89	CHF 4216.49
2025-01-29 (Wednesday)	15,172	CHF 63,972,550	CHF 63,972,550	0	CHF -687,678	CHF 4216.49	CHF 4261.81
2025-01-28 (Tuesday)	15,172	CHF 64,660,228	CHF 64,660,228	0	CHF -50,802	CHF 4261.81	CHF 4265.16
2025-01-27 (Monday)	15,172	CHF 64,711,030	CHF 64,711,030	0	CHF 3,825,651	CHF 4265.16	CHF 4013.01
2025-01-24 (Friday)	15,172	CHF 60,885,379	CHF 60,885,379	0	CHF -2,368,155	CHF 4013.01	CHF 4169.1
2025-01-23 (Thursday)	15,172	CHF 63,253,534	CHF 63,253,534	0	CHF -83,776	CHF 4169.1	CHF 4174.62
2025-01-22 (Wednesday)	15,172	CHF 63,337,310	CHF 63,337,310	0	CHF -307,851	CHF 4174.62	CHF 4194.91
2025-01-21 (Tuesday)	15,172	CHF 63,645,161	CHF 63,645,161
2025-01-20 (Monday)	15,172	CHF 63,654,805	CHF 63,654,805
2025-01-17 (Friday)	15,172	CHF 63,347,373	CHF 63,347,373
2025-01-16 (Thursday)	15,172	CHF 63,007,094	CHF 63,007,094
2025-01-15 (Wednesday)	15,172	CHF 62,690,417	CHF 62,690,417
2025-01-14 (Tuesday)	15,172	CHF 62,013,884	CHF 62,013,884
2025-01-13 (Monday)	15,172	CHF 62,858,277	CHF 62,858,277
2025-01-10 (Friday)	15,172	CHF 62,928,927	CHF 62,928,927
2025-01-09 (Thursday)	15,172	CHF 63,645,377	CHF 63,645,377
2025-01-09 (Thursday)	15,172	CHF 63,645,377	CHF 63,645,377
2025-01-09 (Thursday)	15,172	CHF 63,645,377	CHF 63,645,377
2025-01-08 (Wednesday)	15,172	CHF 62,734,611	CHF 62,734,611
2025-01-08 (Wednesday)	15,172	CHF 62,734,611	CHF 62,734,611
2025-01-08 (Wednesday)	15,172	CHF 62,734,611	CHF 62,734,611
2025-01-02 (Thursday)	15,195	CHF 64,390,933	CHF 64,390,933
2024-12-30 (Monday)	15,195	CHF 64,031,765	CHF 64,031,765
2024-12-26 (Thursday)	15,195	CHF 64,014,375	CHF 64,014,375
2024-12-24 (Tuesday)	15,195	CHF 64,093,697	CHF 64,093,697
2024-12-23 (Monday)	15,195	CHF 64,156,362	CHF 64,156,362
2024-12-20 (Friday)	15,195	CHF 63,985,116	CHF 63,985,116
2024-12-19 (Thursday)	15,241	CHF 63,899,517	CHF 63,899,517
2024-12-18 (Wednesday)	15,264	CHF 64,657,130	CHF 64,657,130
2024-12-06 (Friday)	15,666	CHF 66,742,743	CHF 66,742,743	0	CHF 832,709	CHF 4260.36	CHF 4207.2
2024-12-05 (Thursday)	15,666	CHF 65,910,034	CHF 65,910,034	0	CHF 127,060	CHF 4207.2	CHF 4199.09
2024-12-04 (Wednesday)	15,666	CHF 65,782,974	CHF 65,782,974	0	CHF 34,578	CHF 4199.09	CHF 4196.88
2024-12-03 (Tuesday)	15,666	CHF 65,748,396	CHF 65,748,396	-115	CHF -514,060	CHF 4196.88	CHF 4198.88
2024-12-02 (Monday)	15,781	CHF 66,262,456	CHF 66,262,456	0	CHF 442,727	CHF 4198.88	CHF 4170.82
2024-11-29 (Friday)	15,781	CHF 65,819,729	CHF 65,819,729	-69	CHF 37,387	CHF 4170.82	CHF 4150.31
2024-11-28 (Thursday)	15,850	CHF 65,782,342	CHF 65,782,342	0	CHF -259,993	CHF 4150.31	CHF 4166.71
2024-11-27 (Wednesday)	15,850	CHF 66,042,335	CHF 66,042,335	0	CHF -112,208	CHF 4166.71	CHF 4173.79
2024-11-26 (Tuesday)	15,850	CHF 66,154,543	CHF 66,154,543	0	CHF -257,995	CHF 4173.79	CHF 4190.07
2024-11-25 (Monday)	15,850	CHF 66,412,538	CHF 66,412,538	-296	CHF -1,840,519	CHF 4190.07	CHF 4227.24
2024-11-22 (Friday)	16,146	CHF 68,253,057	CHF 68,253,057	-23	CHF 129,761	CHF 4227.24	CHF 4213.2
2024-11-21 (Thursday)	16,169	CHF 68,123,296	CHF 68,123,296	0	CHF 1,071,958	CHF 4213.2	CHF 4146.91
2024-11-20 (Wednesday)	16,169	CHF 67,051,338	CHF 67,051,338	-23	CHF -55,358	CHF 4146.91	CHF 4144.44
2024-11-19 (Tuesday)	16,192	CHF 67,106,696	CHF 67,106,696	-23	CHF 1,089,994	CHF 4144.44	CHF 4071.34
2024-11-18 (Monday)	16,215	CHF 66,016,702	CHF 66,016,702	0	CHF -1,440,188	CHF 4071.34	CHF 4160.15
2024-11-12 (Tuesday)	16,215	CHF 67,456,890	CHF 67,456,890	0	CHF -1,143,180	CHF 4160.15	CHF 4230.65
2024-11-11 (Monday)	16,215	CHF 68,600,070	CHF 68,600,070	0	CHF 1,182,836	CHF 4230.65	CHF 4157.71
2024-11-08 (Friday)	16,215	CHF 67,417,234	CHF 67,417,234	0	CHF 306,049	CHF 4157.71	CHF 4138.83
2024-11-07 (Thursday)	16,215	CHF 67,111,185	CHF 67,111,185	0	CHF -469,034	CHF 4138.83	CHF 4167.76
2024-11-06 (Wednesday)	16,215	CHF 67,580,219	CHF 67,580,219	0	CHF -2,093,488	CHF 4167.76	CHF 4296.87
2024-11-05 (Tuesday)	16,215	CHF 69,673,707	CHF 69,673,707	0	CHF -1,002,448	CHF 4296.87	CHF 4358.69
2024-11-04 (Monday)	16,215	CHF 70,676,155	CHF 70,676,155	0	CHF -289,599	CHF 4358.69	CHF 4376.55
2024-11-01 (Friday)	16,215	CHF 70,965,754	CHF 70,965,754	0	CHF 199,270	CHF 4376.55	CHF 4364.26
2024-10-31 (Thursday)	16,215	CHF 70,766,484	CHF 70,766,484	-184	CHF -1,510,065	CHF 4364.26	CHF 4407.38
2024-10-30 (Wednesday)	16,399	CHF 72,276,549	CHF 72,276,549	0	CHF -818,068	CHF 4407.38	CHF 4457.26
2024-10-29 (Tuesday)	16,399	CHF 73,094,617	CHF 73,094,617	0	CHF -311,545	CHF 4457.26	CHF 4476.26
2024-10-28 (Monday)	16,399	CHF 73,406,162	CHF 73,406,162	0	CHF 104,480	CHF 4476.26	CHF 4469.89
2024-10-25 (Friday)	16,399	CHF 73,301,682	CHF 73,301,682	-69	CHF -452,179	CHF 4469.89	CHF 4478.62
2024-10-24 (Thursday)	16,468	CHF 73,753,861	CHF 73,753,861	0	CHF -632,256	CHF 4478.62	CHF 4517.01
2024-10-23 (Wednesday)	16,468	CHF 74,386,117	CHF 74,386,117	0	CHF -256,907	CHF 4517.01	CHF 4532.61
2024-10-22 (Tuesday)	16,468	CHF 74,643,024	CHF 74,643,024	0	CHF -710,172	CHF 4532.61	CHF 4575.73
2024-10-21 (Monday)	16,468	CHF 75,353,196	CHF 75,353,196	0	CHF -755,475	CHF 4575.73	CHF 4621.61
2024-10-18 (Friday)	16,468	CHF 76,108,671	CHF 76,108,671

Share Trades of GIVN.SW by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	SELL	-44			4,140.590*		4,223.55 Profit of 185,836 on sale
2025-06-26	SELL	-154			4,142.180*		4,225.91 Profit of 650,790 on sale
2025-06-25	SELL	-126			4,178.970*		4,226.24 Profit of 532,507 on sale
2025-06-19	SELL	-105			4,295.630*		4,225.08 Profit of 443,633 on sale
2025-06-18	SELL	-63			4,360.290*		4,224.07 Profit of 266,117 on sale
2025-06-11	SELL	-126			4,434.400*		4,217.37 Profit of 531,388 on sale
2025-06-05	SELL	-504			4,479.180*		4,209.65 Profit of 2,121,663 on sale
2025-06-04	BUY	44			4,515.010*		4,207.21
2025-06-02	BUY	22			4,448.110*		4,203.50
2025-05-30	SELL	-246			4,426.030*		4,201.68 Profit of 1,033,613 on sale
2025-05-23	SELL	-21			4,397.490*		4,192.64 Profit of 88,045 on sale
2025-05-21	BUY	23			4,394.610*		4,189.50
2025-05-16	BUY	161			4,368.870*		4,184.16
2025-05-09	BUY	93			4,310.020*		4,179.84
2025-04-25	SELL	-46			4,107.910*		4,173.49 Profit of 191,980 on sale
2025-04-09	SELL	-184			3,827.160*		4,194.84 Profit of 771,850 on sale
2025-04-07	SELL	-138			3,739.120*		4,205.11 Profit of 580,305 on sale
2025-04-04	SELL	-23			4,070.380*		4,206.76 Profit of 96,755 on sale
2025-04-02	SELL	-22			3,993.010*		4,209.39 Profit of 92,607 on sale
2025-03-28	SELL	-161			4,020.130*		4,217.44 Profit of 679,008 on sale
2025-03-24	SELL	-230			4,023.810*		4,229.52 Profit of 972,790 on sale
2025-03-21	SELL	-46			4,097.720*		4,231.33 Profit of 194,641 on sale
2025-03-20	SELL	-154			4,212.400*		4,231.59 Profit of 651,665 on sale
2025-03-18	SELL	-138			4,136.370*		4,234.25 Profit of 584,327 on sale
2025-03-17	SELL	-23			4,127.980*		4,235.79 Profit of 97,423 on sale
2025-03-12	SELL	-23			4,218.270*		4,238.06 Profit of 97,475 on sale
2025-03-04	BUY	460			4,374.770*		4,239.52
2025-03-03	SELL	-23			4,333.490*		4,237.95 Profit of 97,473 on sale
2025-02-28	SELL	-188			4,324.660*		4,236.48 Profit of 796,459 on sale
2025-02-25	SELL	-23			4,242.850*		4,234.11 Profit of 97,385 on sale
2025-02-17	SELL	-23			4,280.380*		4,237.40 Profit of 97,460 on sale
2024-12-03	SELL	-115			4,196.880*		4,286.43 Profit of 492,939 on sale
2024-11-29	SELL	-69			4,170.820*		4,294.24 Profit of 296,303 on sale
2024-11-25	SELL	-296			4,190.070*		4,316.79 Profit of 1,277,769 on sale
2024-11-22	SELL	-23			4,227.240*		4,321.05 Profit of 99,384 on sale
2024-11-20	SELL	-23			4,146.910*		4,335.89 Profit of 99,726 on sale
2024-11-19	SELL	-23			4,144.440*		4,346.53 Profit of 99,970 on sale
2024-10-31	SELL	-184			4,364.260*		4,489.34 Profit of 826,039 on sale
2024-10-25	SELL	-69			4,469.890*		4,525.99 Profit of 312,294 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 GIVN.SW

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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