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
2025-10-23 (Thursday)	1,216,797	GBP 60,772,970	GBP 60,772,970	0	GBP -303,608	GBP 49.945	GBP 50.1945
2025-10-22 (Wednesday)	1,216,797	GBP 61,076,578	GBP 61,076,578	0	GBP 411,392	GBP 50.1945	GBP 49.8565
2025-10-21 (Tuesday)	1,216,797	GBP 60,665,186	GBP 60,665,186	0	GBP 446,176	GBP 49.8565	GBP 49.4898
2025-10-20 (Monday)	1,216,797	GBP 60,219,010	GBP 60,219,010	0	GBP 554,373	GBP 49.4898	GBP 49.0342
2025-10-17 (Friday)	1,216,797	GBP 59,664,637	GBP 59,664,637	0	GBP -28,658	GBP 49.0342	GBP 49.0577
2025-10-16 (Thursday)	1,216,797	GBP 59,693,295	GBP 59,693,295	0	GBP -491,343	GBP 49.0577	GBP 49.4615
2025-10-15 (Wednesday)	1,216,797	GBP 60,184,638	GBP 60,184,638	-8,398	GBP -965,261	GBP 49.4615	GBP 49.9103
2025-10-14 (Tuesday)	1,225,195	GBP 61,149,899	GBP 61,149,899	0	GBP 261,223	GBP 49.9103	GBP 49.6971
2025-10-13 (Monday)	1,225,195	GBP 60,888,676	GBP 60,888,676
2025-10-10 (Friday)	1,225,839	GBP 60,955,189	GBP 60,955,189
2025-10-08 (Wednesday)	1,229,679	GBP 62,271,102	GBP 62,271,102
2025-10-07 (Tuesday)	1,231,617	GBP 61,882,839	GBP 61,882,839

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
2025-10-15	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.

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