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 III.L

Show aggregate III.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-11-21 (Friday)	1,227,120	GBP 45,696,767	GBP 45,696,767	0	GBP -267,071	GBP 37.239	GBP 37.4567
2025-11-20 (Thursday)	1,227,120	GBP 45,963,838	GBP 45,963,838	0	GBP -183,547	GBP 37.4567	GBP 37.6063
2025-11-19 (Wednesday)	1,227,120	GBP 46,147,385	GBP 46,147,385	-644	GBP 503,116	GBP 37.6063	GBP 37.1767
2025-11-18 (Tuesday)	1,227,764	GBP 45,644,269	GBP 45,644,269	-5,176	GBP -1,967,034	GBP 37.1767	GBP 38.6161
2025-11-17 (Monday)	1,232,940	GBP 47,611,303	GBP 47,611,303	0	GBP 1,084,282	GBP 38.6161	GBP 37.7366
2025-11-14 (Friday)	1,232,940	GBP 46,527,021	GBP 46,527,021	-9,675	GBP -813,520	GBP 37.7366	GBP 38.0975
2025-11-13 (Thursday)	1,242,615	GBP 47,340,541	GBP 47,340,541	-1,290	GBP -9,981,083	GBP 38.0975	GBP 46.082
2025-11-12 (Wednesday)	1,243,905	GBP 57,321,624	GBP 57,321,624	0	GBP -2,203,700	GBP 46.082	GBP 47.8536
2025-11-11 (Tuesday)	1,243,905	GBP 59,525,324	GBP 59,525,324	0	GBP -1,412,013	GBP 47.8536	GBP 48.9887
2025-11-10 (Monday)	1,243,905	GBP 60,937,337	GBP 60,937,337	-1,290	GBP 1,395,255	GBP 48.9887	GBP 47.8175
2025-11-07 (Friday)	1,245,195	GBP 59,542,082	GBP 59,542,082	0	GBP -476,018	GBP 47.8175	GBP 48.1998
2025-11-06 (Thursday)	1,245,195	GBP 60,018,100	GBP 60,018,100	0	GBP -1,634,030	GBP 48.1998	GBP 49.512

Share Trades of III.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-19	SELL	-644	3,338.000	3,258.000	3,266.000	GBP -2,103,304	46.55 Loss of -2,073,326 on sale
2025-11-18	SELL	-5,176	3,365.000	3,276.000	3,284.900	GBP -17,002,642	46.59 Loss of -16,761,473 on sale
2025-11-14	SELL	-9,675	3,437.000	3,242.000	3,261.500	GBP -31,555,013	46.67 Loss of -31,103,442 on sale
2025-11-13	SELL	-1,290	3,806.000	3,288.000	3,339.800	GBP -4,308,342	46.72 Loss of -4,248,080 on sale
2025-11-10	SELL	-1,290	4,329.000	4,254.000	4,261.500	GBP -5,497,335	46.70 Loss of -5,437,090 on sale
2025-10-28	BUY	16,770			50.646*		46.57
2025-10-27	BUY	11,628			51.076*		46.54
2025-10-15	SELL	-8,398			49.462*		46.41 Profit of 389,741 on sale
2025-10-06	SELL	-20,026			50.115*		46.37 Profit of 928,606 on sale
2025-10-03	SELL	-32,895			50.789*		46.35 Profit of 1,524,556 on sale
2025-10-02	SELL	-3,850			49.383*		46.33 Profit of 178,369 on sale
2025-09-29	SELL	-644	0.000	0.000	0.000	GBP 0	46.32 Profit of 29,831 on sale
2025-09-26	SELL	-3,220	4,058.000	3,947.000	3,958.100	GBP -12,745,082	46.32 Loss of -12,595,924 on sale
2025-09-25	SELL	-5,104	0.000	0.000	0.000	GBP 0	46.33 Profit of 236,464 on sale
2025-09-24	SELL	-27,692	0.000	0.000	0.000	GBP 0	46.34 Profit of 1,283,254 on sale
2025-09-18	SELL	-5,152			44.977*		46.35 Profit of 238,785 on sale
2025-09-16	SELL	-1,288			43.601*		46.38 Profit of 59,732 on sale
2025-09-04	SELL	-38,173			45.097*		46.40 Profit of 1,771,365 on sale
2025-08-06	BUY	1,290	4,080.000	4,045.000	4,048.500	GBP 5,222,565	46.40
2025-07-29	SELL	-7,734	4,195.000	4,099.000	4,108.600	GBP -31,775,912	46.36 Loss of -31,417,363 on sale
2025-07-23	SELL	-4,752	4,364.000	4,297.000	4,303.700	GBP -20,451,182	46.32 Loss of -20,231,075 on sale
2025-07-03	SELL	-4,742	4,093.000	4,030.000	4,036.300	GBP -19,140,135	46.10 Loss of -18,921,533 on sale
2025-06-26	SELL	-16,597	4,156.000	3,934.000	3,956.200	GBP -65,661,051	46.04 Loss of -64,896,856 on sale
2025-06-25	SELL	-13,398	4,046.000	3,944.000	3,954.200	GBP -52,978,372	46.04 Loss of -52,361,496 on sale
2025-06-19	SELL	-11,165	4,086.000	4,027.000	4,032.900	GBP -45,027,329	46.01 Loss of -44,513,654 on sale
2025-06-18	SELL	-6,699	4,155.000	4,091.000	4,097.400	GBP -27,448,483	45.99 Loss of -27,140,397 on sale
2025-06-11	SELL	-13,602	4,268.000	4,152.000	4,163.600	GBP -56,633,287	45.88 Loss of -56,009,190 on sale
2025-06-05	SELL	-54,408	4,180.000	4,122.000	4,127.800	GBP -224,585,342	45.74 Loss of -222,096,779 on sale
2025-06-04	BUY	4,736	4,171.000	4,065.000	4,075.600	GBP 19,302,042	45.71
2025-06-02	BUY	2,368			48.143*		45.67
2025-05-30	SELL	-23,612			48.371*		45.64 Profit of 1,077,770 on sale
2025-05-23	SELL	-2,193			48.980*		45.51 Profit of 99,804 on sale
2025-05-21	BUY	2,437	4,081.000	3,997.000	4,005.400	GBP 9,761,160	45.46
2025-05-16	BUY	16,856	4,083.000	3,943.000	3,957.000	GBP 66,699,192	45.41
2025-05-09	BUY	8,670			49.238*		45.24
2025-04-25	SELL	-4,782	4,249.000	4,174.000	4,181.500	GBP -19,995,933	44.78 Loss of -19,781,785 on sale
2025-04-09	SELL	-19,104	3,606.000	3,443.000	3,459.300	GBP -66,086,467	44.48 Loss of -65,236,649 on sale
2025-04-07	SELL	-14,328	3,550.000	3,296.000	3,321.400	GBP -47,589,019	44.58 Loss of -46,950,240 on sale
2025-04-04	SELL	-2,388	3,708.000	3,545.000	3,561.300	GBP -8,504,384	44.62 Loss of -8,397,833 on sale
2025-04-02	SELL	-2,289			43.555*		44.63 Profit of 102,164 on sale
2025-03-28	SELL	-16,709			44.386*		44.67 Profit of 746,346 on sale
2025-03-24	SELL	-23,830			44.725*		44.65 Profit of 1,064,104 on sale
2025-03-21	SELL	-4,766			44.299*		44.66 Profit of 212,844 on sale
2025-03-20	SELL	-16,023			44.119*		44.67 Profit of 715,689 on sale
2025-03-18	SELL	-14,298			45.417*		44.64 Profit of 638,320 on sale
2025-03-17	SELL	-2,383			45.214*		44.64 Profit of 106,367 on sale
2025-03-12	SELL	-2,383			44.723*		44.65 Profit of 106,398 on sale
2025-03-04	BUY	47,660			46.624*		44.59
2025-03-03	SELL	-2,422	4,037.000	3,954.000	3,962.300	GBP -9,596,691	44.53 Loss of -9,488,844 on sale
2025-02-28	SELL	-29,751	3,993.000	3,921.000	3,928.200	GBP -116,867,878	44.47 Loss of -115,544,827 on sale
2025-02-25	SELL	-2,429	4,113.000	4,034.000	4,041.900	GBP -9,817,775	44.23 Loss of -9,710,346 on sale
2025-02-17	SELL	-2,429	4,131.000	4,074.000	4,079.700	GBP -9,909,591	43.59 Loss of -9,803,713 on sale
2024-12-03	SELL	-12,140	3,771.102	3,721.000	3,726.010	GBP -45,233,764	41.19 Loss of -44,733,764 on sale
2024-11-29	SELL	-7,284	3,709.000	3,665.597	3,669.937	GBP -26,731,823	40.91 Loss of -26,433,842 on sale
2024-11-25	SELL	-15,890	3,673.000	3,594.000	3,601.900	GBP -57,234,191	40.35 Loss of -56,592,967 on sale
2024-11-22	SELL	-2,453	3,595.000	3,538.000	3,543.700	GBP -8,692,696	40.23 Loss of -8,594,010 on sale
2024-11-20	SELL	-2,453	3,493.000	3,432.000	3,438.100	GBP -8,433,659	40.03 Loss of -8,335,462 on sale
2024-11-19	SELL	-2,453	3,477.000	3,406.000	3,413.100	GBP -8,372,334	39.95 Loss of -8,274,334 on sale
2024-10-31	SELL	-19,616	3,218.000	3,141.460	3,149.114	GBP -61,773,020	39.65 Loss of -60,995,227 on sale
2024-10-25	SELL	-7,356	3,312.217	3,259.540	3,264.808	GBP -24,015,926	40.08 Loss of -23,721,119 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 III.L

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

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.