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 IFX.DE

Show aggregate IFX.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) IFX.DE holdings

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Shares Held	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2025-11-11 (Tuesday)	1,367,743	EUR 46,339,133	EUR 46,339,133
2025-11-10 (Monday)	1,367,743	EUR 45,607,390	EUR 45,607,390	-1,420	EUR 801,531	EUR 33.345	EUR 32.725
2025-11-07 (Friday)	1,369,163	EUR 44,805,859	EUR 44,805,859	0	EUR -1,636,150	EUR 32.725	EUR 33.92
2025-11-06 (Thursday)	1,369,163	EUR 46,442,009	EUR 46,442,009	0	EUR -451,824	EUR 33.92	EUR 34.25
2025-11-05 (Wednesday)	1,369,163	EUR 46,893,833	EUR 46,893,833	0	EUR 82,150	EUR 34.25	EUR 34.19
2025-11-04 (Tuesday)	1,369,163	EUR 46,811,683	EUR 46,811,683	0	EUR -575,048	EUR 34.19	EUR 34.61
2025-11-03 (Monday)	1,369,163	EUR 47,386,731	EUR 47,386,731	0	EUR 397,057	EUR 34.61	EUR 34.32
2025-10-31 (Friday)	1,369,163	EUR 46,989,674	EUR 46,989,674	0	EUR -143,762	EUR 34.32	EUR 34.425
2025-10-30 (Thursday)	1,369,163	EUR 47,133,436	EUR 47,133,436	0	EUR 68,458	EUR 34.425	EUR 34.375
2025-10-29 (Wednesday)	1,369,163	EUR 47,064,978	EUR 47,064,978	0	EUR 143,762	EUR 34.375	EUR 34.27
2025-10-28 (Tuesday)	1,369,163	EUR 46,921,216	EUR 46,921,216	18,460	EUR 605,610	EUR 34.27	EUR 34.29
2025-10-27 (Monday)	1,350,703	EUR 46,315,606	EUR 46,315,606	12,816	EUR 1,503,081	EUR 34.29	EUR 33.495

Share Trades of IFX.DE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,420	33.780	33.240	33.294	EUR -47,277	34.89 Profit of 2,260 on sale
2025-10-28	BUY	18,460	34.270	35.075	34.995	EUR 645,998	34.98
2025-10-27	BUY	12,816	34.290	34.375	34.367	EUR 440,441	34.99
2025-10-15	SELL	-9,256	32.510	32.685	32.668	EUR -302,370	35.16 Profit of 23,075 on sale
2025-10-06	SELL	-22,041	34.080	34.230	34.215	EUR -754,133	35.23 Profit of 22,279 on sale
2025-10-03	SELL	-36,159	34.140	34.425	34.396	EUR -1,243,743	35.24 Profit of 30,620 on sale
2025-10-02	SELL	-4,234	34.235	34.870	34.806	EUR -147,371	35.26 Profit of 1,919 on sale
2025-09-29	SELL	-708	33.040	33.290	33.265	EUR -23,552	35.36 Profit of 1,485 on sale
2025-09-26	SELL	-3,540	32.665	33.065	33.025	EUR -116,908	35.41 Profit of 8,444 on sale
2025-09-25	SELL	-5,608	33.315	33.745	33.702	EUR -189,001	35.45 Profit of 9,791 on sale
2025-09-24	SELL	-30,444	33.505	33.675	33.658	EUR -1,024,684	35.48 Profit of 55,566 on sale
2025-09-18	SELL	-5,664	33.685	34.110	34.068	EUR -192,958	35.52 Profit of 8,207 on sale
2025-09-16	SELL	-1,416	32.225	32.975	32.900	EUR -46,586	35.63 Profit of 3,873 on sale
2025-09-04	SELL	-42,067	31.275	31.990	31.918	EUR -1,342,716	35.96 Profit of 169,860 on sale
2025-08-06	BUY	1,440	34.315	35.950	35.787	EUR 51,533	36.00
2025-07-29	SELL	-8,622	35.480	35.935	35.890	EUR -309,439	36.19 Profit of 2,597 on sale
2025-07-23	SELL	-5,300	35.845	37.115	36.988	EUR -196,036	36.25 Loss of -3,900 on sale
2025-07-03	SELL	-5,286	36.915	37.290	37.253	EUR -196,917	35.36 Loss of -9,999 on sale
2025-06-26	SELL	-18,501	35.445	35.915	35.868	EUR -663,594	35.25 Loss of -11,418 on sale
2025-06-25	SELL	-14,928	34.950	35.945	35.845	EUR -535,102	35.27 Loss of -8,613 on sale
2025-06-19	SELL	-12,440	34.050	34.165	34.154	EUR -424,870	35.47 Profit of 16,368 on sale
2025-06-18	SELL	-7,464	34.200	34.850	34.785	EUR -259,635	35.58 Profit of 5,897 on sale
2025-06-11	SELL	-15,156	36.435	37.195	37.119	EUR -562,576	35.57 Loss of -23,412 on sale
2025-06-05	SELL	-60,624	35.725	36.180	36.135	EUR -2,190,618	34.67 Loss of -89,087 on sale
2025-06-04	BUY	5,282	35.805	36.185	36.147	EUR 190,928	34.10
2025-06-02	BUY	2,641	33.830	33.995	33.978	EUR 89,737	0.00

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 IFX.DE

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.

Back to Listing

Disclaimer