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
2025-04-24 (Thursday)	1,501,503	GBP 73,649,696	GBP 73,649,696
2025-04-23 (Wednesday)	1,501,503	GBP 73,121,127	GBP 73,121,127
2025-04-22 (Tuesday)	1,501,503	GBP 72,710,782	GBP 72,710,782	0	GBP 754,641	GBP 48.4253	GBP 47.9227
2025-04-21 (Monday)	1,501,503	GBP 71,956,141	GBP 71,956,141	0	GBP -80,885	GBP 47.9227	GBP 47.9766
2025-04-18 (Friday)	1,501,503	GBP 72,037,026	GBP 72,037,026	0	GBP 0	GBP 47.9766	GBP 47.9766
2025-04-17 (Thursday)	1,501,503	GBP 72,037,026	GBP 72,037,026	0	GBP -423,988	GBP 47.9766	GBP 48.259
2025-04-16 (Wednesday)	1,501,503	GBP 72,461,014	GBP 72,461,014	0	GBP -47,895	GBP 48.259	GBP 48.2909
2025-04-15 (Tuesday)	1,501,503	GBP 72,508,909	GBP 72,508,909	0	GBP 4,507,634	GBP 48.2909	GBP 45.2888
2025-04-14 (Monday)	1,501,503	GBP 68,001,275	GBP 68,001,275	0	GBP 1,498,478	GBP 45.2888	GBP 44.2908
2025-04-11 (Friday)	1,501,503	GBP 66,502,797	GBP 66,502,797	0	GBP -1,015,778	GBP 44.2908	GBP 44.9673
2025-04-10 (Thursday)	1,501,503	GBP 67,518,575	GBP 67,518,575	0	GBP 5,051,643	GBP 44.9673	GBP 41.6029
2025-04-09 (Wednesday)	1,501,503	GBP 62,466,932	GBP 62,466,932	-19,104	GBP -556,232	GBP 41.6029	GBP 41.4461
2025-04-08 (Tuesday)	1,520,607	GBP 63,023,164	GBP 63,023,164	0	GBP 3,234,546	GBP 41.4461	GBP 39.3189
2025-04-07 (Monday)	1,520,607	GBP 59,788,618	GBP 59,788,618	-14,328	GBP -3,996,701	GBP 39.3189	GBP 41.5557
2025-04-04 (Friday)	1,534,935	GBP 63,785,319	GBP 63,785,319	-2,388	GBP -3,172,349	GBP 41.5557	GBP 43.5547
2025-04-02 (Wednesday)	1,537,323	GBP 66,957,668	GBP 66,957,668	-2,289	GBP -169,484	GBP 43.5547	GBP 43.6
2025-04-01 (Tuesday)	1,539,612	GBP 67,127,152	GBP 67,127,152	0	GBP 603,257	GBP 43.6	GBP 43.2082
2025-03-31 (Monday)	1,539,612	GBP 66,523,895	GBP 66,523,895	0	GBP -1,813,153	GBP 43.2082	GBP 44.3859
2025-03-28 (Friday)	1,539,612	GBP 68,337,048	GBP 68,337,048	-16,709	GBP -1,699,795	GBP 44.3859	GBP 45.0015
2025-03-27 (Thursday)	1,556,321	GBP 70,036,843	GBP 70,036,843	0	GBP 413,535	GBP 45.0015	GBP 44.7358
2025-03-26 (Wednesday)	1,556,321	GBP 69,623,308	GBP 69,623,308	0	GBP -713,489	GBP 44.7358	GBP 45.1943
2025-03-25 (Tuesday)	1,556,321	GBP 70,336,797	GBP 70,336,797	0	GBP 730,436	GBP 45.1943	GBP 44.7249
2025-03-24 (Monday)	1,556,321	GBP 69,606,361	GBP 69,606,361	-23,830	GBP -392,834	GBP 44.7249	GBP 44.2991
2025-03-21 (Friday)	1,580,151	GBP 69,999,195	GBP 69,999,195	-4,766	GBP 74,719	GBP 44.2991	GBP 44.1187
2025-03-20 (Thursday)	1,584,917	GBP 69,924,476	GBP 69,924,476	-16,023	GBP -2,887,024	GBP 44.1187	GBP 45.4805
2025-03-19 (Wednesday)	1,600,940	GBP 72,811,500	GBP 72,811,500	0	GBP 102,190	GBP 45.4805	GBP 45.4166
2025-03-18 (Tuesday)	1,600,940	GBP 72,709,310	GBP 72,709,310	-14,298	GBP -321,445	GBP 45.4166	GBP 45.2136
2025-03-17 (Monday)	1,615,238	GBP 73,030,755	GBP 73,030,755	-2,383	GBP 1,240,507	GBP 45.2136	GBP 44.3801
2025-03-14 (Friday)	1,617,621	GBP 71,790,248	GBP 71,790,248	0	GBP 690,415	GBP 44.3801	GBP 43.9533
2025-03-13 (Thursday)	1,617,621	GBP 71,099,833	GBP 71,099,833	0	GBP -1,245,369	GBP 43.9533	GBP 44.7232
2025-03-12 (Wednesday)	1,617,621	GBP 72,345,202	GBP 72,345,202	-2,383	GBP 1,403,847	GBP 44.7232	GBP 43.7909
2025-03-11 (Tuesday)	1,620,004	GBP 70,941,355	GBP 70,941,355	0	GBP -541,175	GBP 43.7909	GBP 44.1249
2025-03-10 (Monday)	1,620,004	GBP 71,482,530	GBP 71,482,530	0	GBP -2,785,810	GBP 44.1249	GBP 45.8445
2025-03-07 (Friday)	1,620,004	GBP 74,268,340	GBP 74,268,340	0	GBP -466,415	GBP 45.8445	GBP 46.1325
2025-03-05 (Wednesday)	1,620,004	GBP 74,734,755	GBP 74,734,755	0	GBP -796,841	GBP 46.1325	GBP 46.6243
2025-03-04 (Tuesday)	1,620,004	GBP 75,531,596	GBP 75,531,596	47,660	GBP -895,684	GBP 46.6243	GBP 48.6072
2025-03-03 (Monday)	1,572,344	GBP 76,427,280	GBP 76,427,280	-2,422	GBP 983,019	GBP 48.6072	GBP 47.9082
2025-02-28 (Friday)	1,574,766	GBP 75,444,261	GBP 75,444,261	-29,751	GBP -2,505,354	GBP 47.9082	GBP 48.5814
2025-02-27 (Thursday)	1,604,517	GBP 77,949,615	GBP 77,949,615	0	GBP -1,548,006	GBP 48.5814	GBP 49.5461
2025-02-26 (Wednesday)	1,604,517	GBP 79,497,621	GBP 79,497,621	0	GBP 1,036,695	GBP 49.5461	GBP 48.9
2025-02-25 (Tuesday)	1,604,517	GBP 78,460,926	GBP 78,460,926	-2,429	GBP -608,982	GBP 48.9	GBP 49.2051
2025-02-24 (Monday)	1,606,946	GBP 79,069,908	GBP 79,069,908	0	GBP -639,330	GBP 49.2051	GBP 49.6029
2025-02-21 (Friday)	1,606,946	GBP 79,709,238	GBP 79,709,238	0	GBP 319,770	GBP 49.6029	GBP 49.4039
2025-02-20 (Thursday)	1,606,946	GBP 79,389,468	GBP 79,389,468	0	GBP -227,478	GBP 49.4039	GBP 49.5455
2025-02-19 (Wednesday)	1,606,946	GBP 79,616,946	GBP 79,616,946	0	GBP -456,482	GBP 49.5455	GBP 49.8296
2025-02-18 (Tuesday)	1,606,946	GBP 80,073,428	GBP 80,073,428	0	GBP 210,562	GBP 49.8296	GBP 49.6985
2025-02-17 (Monday)	1,606,946	GBP 79,862,866	GBP 79,862,866	-2,429	GBP 1,131,955	GBP 49.6985	GBP 48.9202
2025-02-14 (Friday)	1,609,375	GBP 78,730,911	GBP 78,730,911	0	GBP 224,224	GBP 48.9202	GBP 48.7809
2025-02-13 (Thursday)	1,609,375	GBP 78,506,687	GBP 78,506,687	0	GBP 1,003,813	GBP 48.7809	GBP 48.1571
2025-02-12 (Wednesday)	1,609,375	GBP 77,502,874	GBP 77,502,874	0	GBP 176,257	GBP 48.1571	GBP 48.0476
2025-02-11 (Tuesday)	1,609,375	GBP 77,326,617	GBP 77,326,617	0	GBP -391,052	GBP 48.0476	GBP 48.2906
2025-02-10 (Monday)	1,609,375	GBP 77,717,669	GBP 77,717,669	0	GBP 419,723	GBP 48.2906	GBP 48.0298
2025-02-07 (Friday)	1,609,375	GBP 77,297,946	GBP 77,297,946	0	GBP -292,866	GBP 48.0298	GBP 48.2118
2025-02-06 (Thursday)	1,609,375	GBP 77,590,812	GBP 77,590,812	0	GBP 945,109	GBP 48.2118	GBP 47.6245
2025-02-05 (Wednesday)	1,609,375	GBP 76,645,703	GBP 76,645,703	0	GBP 1,200,581	GBP 47.6245	GBP 46.8785
2025-02-04 (Tuesday)	1,609,375	GBP 75,445,122	GBP 75,445,122	0	GBP -714,064	GBP 46.8785	GBP 47.3222
2025-02-03 (Monday)	1,609,375	GBP 76,159,186	GBP 76,159,186	0	GBP 1,059,944	GBP 47.3222	GBP 46.6636
2025-01-31 (Friday)	1,609,375	GBP 75,099,242	GBP 75,099,242	0	GBP 827,348	GBP 46.6636	GBP 46.1495
2025-01-30 (Thursday)	1,609,375	GBP 74,271,894	GBP 74,271,894	0	GBP 1,078,098	GBP 46.1495	GBP 45.4796
2025-01-29 (Wednesday)	1,609,375	GBP 73,193,796	GBP 73,193,796	0	GBP 446,449	GBP 45.4796	GBP 45.2022
2025-01-28 (Tuesday)	1,609,375	GBP 72,747,347	GBP 72,747,347	0	GBP 734,036	GBP 45.2022	GBP 44.7461
2025-01-27 (Monday)	1,609,375	GBP 72,013,311	GBP 72,013,311	0	GBP -1,117,763	GBP 44.7461	GBP 45.4407
2025-01-24 (Friday)	1,609,375	GBP 73,131,074	GBP 73,131,074	0	GBP -1,171,711	GBP 45.4407	GBP 46.1687
2025-01-23 (Thursday)	1,609,375	GBP 74,302,785	GBP 74,302,785	0	GBP 617,556	GBP 46.1687	GBP 45.785
2025-01-22 (Wednesday)	1,609,375	GBP 73,685,229	GBP 73,685,229	0	GBP 1,090,266	GBP 45.785	GBP 45.1076
2025-01-21 (Tuesday)	1,609,375	GBP 72,594,963	GBP 72,594,963
2025-01-20 (Monday)	1,609,375	GBP 72,001,984	GBP 72,001,984
2025-01-17 (Friday)	1,609,375	GBP 71,401,193	GBP 71,401,193
2025-01-16 (Thursday)	1,609,375	GBP 71,380,113	GBP 71,380,113
2025-01-15 (Wednesday)	1,609,375	GBP 69,568,147	GBP 69,568,147
2025-01-14 (Tuesday)	1,609,375	GBP 68,283,009	GBP 68,283,009
2025-01-13 (Monday)	1,609,375	GBP 68,185,192	GBP 68,185,192
2025-01-10 (Friday)	1,609,375	GBP 69,014,659	GBP 69,014,659
2025-01-09 (Thursday)	1,609,375	GBP 70,146,878	GBP 70,146,878
2025-01-09 (Thursday)	1,609,375	GBP 70,146,878	GBP 70,146,878
2025-01-09 (Thursday)	1,609,375	GBP 70,146,878	GBP 70,146,878
2025-01-08 (Wednesday)	1,609,375	GBP 70,078,856	GBP 70,078,856
2025-01-08 (Wednesday)	1,609,375	GBP 70,078,856	GBP 70,078,856
2025-01-08 (Wednesday)	1,609,375	GBP 70,078,856	GBP 70,078,856
2025-01-02 (Thursday)	1,611,804	GBP 70,275,141	GBP 70,275,141
2024-12-30 (Monday)	1,611,804	GBP 69,562,142	GBP 69,562,142
2024-12-26 (Thursday)	1,611,804	GBP 69,365,016	GBP 69,365,016
2024-12-24 (Tuesday)	1,611,804	GBP 69,645,659	GBP 69,645,659
2024-12-23 (Monday)	1,611,804	GBP 69,048,076	GBP 69,048,076
2024-12-20 (Friday)	1,611,804	GBP 68,966,787	GBP 68,966,787
2024-12-19 (Thursday)	1,616,662	GBP 69,538,748	GBP 69,538,748
2024-12-18 (Wednesday)	1,619,091	GBP 71,263,344	GBP 71,263,344
2024-12-06 (Friday)	1,661,733	GBP 74,774,060	GBP 74,774,060	0	GBP -249,007	GBP 44.9976	GBP 45.1475
2024-12-05 (Thursday)	1,661,733	GBP 75,023,067	GBP 75,023,067	0	GBP -67,197	GBP 45.1475	GBP 45.1879
2024-12-04 (Wednesday)	1,661,733	GBP 75,090,264	GBP 75,090,264	0	GBP 278,278	GBP 45.1879	GBP 45.0205
2024-12-03 (Tuesday)	1,661,733	GBP 74,811,986	GBP 74,811,986	-12,140	GBP -418,035	GBP 45.0205	GBP 44.9437
2024-12-02 (Monday)	1,673,873	GBP 75,230,021	GBP 75,230,021	0	GBP 517,084	GBP 44.9437	GBP 44.6348
2024-11-29 (Friday)	1,673,873	GBP 74,712,937	GBP 74,712,937	-7,284	GBP 486,984	GBP 44.6348	GBP 44.1517
2024-11-28 (Thursday)	1,681,157	GBP 74,225,953	GBP 74,225,953	0	GBP 149,755	GBP 44.1517	GBP 44.0626
2024-11-27 (Wednesday)	1,681,157	GBP 74,076,198	GBP 74,076,198	0	GBP 381,832	GBP 44.0626	GBP 43.8355
2024-11-26 (Tuesday)	1,681,157	GBP 73,694,366	GBP 73,694,366	0	GBP 64,450	GBP 43.8355	GBP 43.7972
2024-11-25 (Monday)	1,681,157	GBP 73,629,916	GBP 73,629,916	-15,890	GBP 753,877	GBP 43.7972	GBP 42.9429
2024-11-22 (Friday)	1,697,047	GBP 72,876,039	GBP 72,876,039	-2,453	GBP 589,735	GBP 42.9429	GBP 42.5339
2024-11-21 (Thursday)	1,699,500	GBP 72,286,304	GBP 72,286,304	0	GBP 1,403,609	GBP 42.5339	GBP 41.708
2024-11-20 (Wednesday)	1,699,500	GBP 70,882,695	GBP 70,882,695	-2,453	GBP 288,118	GBP 41.708	GBP 41.4786
2024-11-19 (Tuesday)	1,701,953	GBP 70,594,577	GBP 70,594,577	-2,453	GBP 134,433	GBP 41.4786	GBP 41.34
2024-11-18 (Monday)	1,704,406	GBP 70,460,144	GBP 70,460,144	0	GBP 827,065	GBP 41.34	GBP 40.8547
2024-11-12 (Tuesday)	1,704,406	GBP 69,633,079	GBP 69,633,079	0	GBP -1,633,307	GBP 40.8547	GBP 41.813
2024-11-11 (Monday)	1,704,406	GBP 71,266,386	GBP 71,266,386	0	GBP 1,771,241	GBP 41.813	GBP 40.7738
2024-11-08 (Friday)	1,704,406	GBP 69,495,145	GBP 69,495,145	0	GBP -1,177,842	GBP 40.7738	GBP 41.4649
2024-11-07 (Thursday)	1,704,406	GBP 70,672,987	GBP 70,672,987	0	GBP -787,190	GBP 41.4649	GBP 41.9267
2024-11-06 (Wednesday)	1,704,406	GBP 71,460,177	GBP 71,460,177	0	GBP 3,564,800	GBP 41.9267	GBP 39.8352
2024-11-05 (Tuesday)	1,704,406	GBP 67,895,377	GBP 67,895,377	0	GBP 2,920,305	GBP 39.8352	GBP 38.1218
2024-11-04 (Monday)	1,704,406	GBP 64,975,072	GBP 64,975,072	0	GBP -170,973	GBP 38.1218	GBP 38.2221
2024-11-01 (Friday)	1,704,406	GBP 65,146,045	GBP 65,146,045	0	GBP 1,122,584	GBP 38.2221	GBP 37.5635
2024-10-31 (Thursday)	1,704,406	GBP 64,023,461	GBP 64,023,461	-19,616	GBP -2,827,936	GBP 37.5635	GBP 38.7764
2024-10-30 (Wednesday)	1,724,022	GBP 66,851,397	GBP 66,851,397	0	GBP -459,603	GBP 38.7764	GBP 39.043
2024-10-29 (Tuesday)	1,724,022	GBP 67,311,000	GBP 67,311,000	0	GBP -1,240,929	GBP 39.043	GBP 39.7628
2024-10-28 (Monday)	1,724,022	GBP 68,551,929	GBP 68,551,929	0	GBP 768,670	GBP 39.7628	GBP 39.3169
2024-10-25 (Friday)	1,724,022	GBP 67,783,259	GBP 67,783,259	-7,356	GBP -392,447	GBP 39.3169	GBP 39.3766
2024-10-24 (Thursday)	1,731,378	GBP 68,175,706	GBP 68,175,706	0	GBP -479,658	GBP 39.3766	GBP 39.6536
2024-10-23 (Wednesday)	1,731,378	GBP 68,655,364	GBP 68,655,364	0	GBP -1,661,458	GBP 39.6536	GBP 40.6132
2024-10-22 (Tuesday)	1,731,378	GBP 70,316,822	GBP 70,316,822	0	GBP -89,443	GBP 40.6132	GBP 40.6649
2024-10-21 (Monday)	1,731,378	GBP 70,406,265	GBP 70,406,265	0	GBP -336,986	GBP 40.6649	GBP 40.8595
2024-10-18 (Friday)	1,731,378	GBP 70,743,251	GBP 70,743,251

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
2025-04-09	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 1,064,105 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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