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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-04-22 (Tuesday)	2,051,572	GBP 16,545,254	GBP 16,545,254	0	GBP 30,872	GBP 8.06467	GBP 8.04962
2025-04-21 (Monday)	2,051,572	GBP 16,514,382	GBP 16,514,382	0	GBP -18,563	GBP 8.04962	GBP 8.05867
2025-04-18 (Friday)	2,051,572	GBP 16,532,945	GBP 16,532,945	0	GBP 0	GBP 8.05867	GBP 8.05867
2025-04-17 (Thursday)	2,051,572	GBP 16,532,945	GBP 16,532,945	0	GBP 14,293	GBP 8.05867	GBP 8.0517
2025-04-16 (Wednesday)	2,051,572	GBP 16,518,652	GBP 16,518,652	0	GBP -633,078	GBP 8.0517	GBP 8.36029
2025-04-15 (Tuesday)	2,051,572	GBP 17,151,730	GBP 17,151,730	0	GBP 558,720	GBP 8.36029	GBP 8.08795
2025-04-14 (Monday)	2,051,572	GBP 16,593,010	GBP 16,593,010	0	GBP 593,446	GBP 8.08795	GBP 7.79869
2025-04-11 (Friday)	2,051,572	GBP 15,999,564	GBP 15,999,564	0	GBP -239,372	GBP 7.79869	GBP 7.91536
2025-04-10 (Thursday)	2,051,572	GBP 16,238,936	GBP 16,238,936	0	GBP 1,060,609	GBP 7.91536	GBP 7.39839
2025-04-09 (Wednesday)	2,051,572	GBP 15,178,327	GBP 15,178,327	-26,248	GBP -981,144	GBP 7.39839	GBP 7.77713
2025-04-08 (Tuesday)	2,077,820	GBP 16,159,471	GBP 16,159,471	0	GBP 431,404	GBP 7.77713	GBP 7.5695
2025-04-07 (Monday)	2,077,820	GBP 15,728,067	GBP 15,728,067	-19,686	GBP -1,339,057	GBP 7.5695	GBP 8.13687
2025-04-04 (Friday)	2,097,506	GBP 17,067,124	GBP 17,067,124	-3,281	GBP -1,965,308	GBP 8.13687	GBP 9.05967
2025-04-02 (Wednesday)	2,100,787	GBP 19,032,432	GBP 19,032,432	-3,128	GBP 27,282	GBP 9.05967	GBP 9.03323
2025-04-01 (Tuesday)	2,103,915	GBP 19,005,150	GBP 19,005,150	0	GBP -337,605	GBP 9.03323	GBP 9.1937
2025-03-31 (Monday)	2,103,915	GBP 19,342,755	GBP 19,342,755	0	GBP -496,343	GBP 9.1937	GBP 9.42961
2025-03-28 (Friday)	2,103,915	GBP 19,839,098	GBP 19,839,098	-22,918	GBP -400,830	GBP 9.42961	GBP 9.51646
2025-03-27 (Thursday)	2,126,833	GBP 20,239,928	GBP 20,239,928	0	GBP -192,362	GBP 9.51646	GBP 9.60691
2025-03-26 (Wednesday)	2,126,833	GBP 20,432,290	GBP 20,432,290	0	GBP -25,860	GBP 9.60691	GBP 9.61907
2025-03-25 (Tuesday)	2,126,833	GBP 20,458,150	GBP 20,458,150	0	GBP 487,264	GBP 9.61907	GBP 9.38996
2025-03-24 (Monday)	2,126,833	GBP 19,970,886	GBP 19,970,886	-32,540	GBP -258,256	GBP 9.38996	GBP 9.36806
2025-03-21 (Friday)	2,159,373	GBP 20,229,142	GBP 20,229,142	-6,500	GBP -125,293	GBP 9.36806	GBP 9.3978
2025-03-20 (Thursday)	2,165,873	GBP 20,354,435	GBP 20,354,435	-21,896	GBP -145,590	GBP 9.3978	GBP 9.37029
2025-03-19 (Wednesday)	2,187,769	GBP 20,500,025	GBP 20,500,025	0	GBP 492,618	GBP 9.37029	GBP 9.14512
2025-03-18 (Tuesday)	2,187,769	GBP 20,007,407	GBP 20,007,407	-19,494	GBP -156,950	GBP 9.14512	GBP 9.13546
2025-03-17 (Monday)	2,207,263	GBP 20,164,357	GBP 20,164,357	-3,249	GBP 76,384	GBP 9.13546	GBP 9.08747
2025-03-14 (Friday)	2,210,512	GBP 20,087,973	GBP 20,087,973	0	GBP -29,049	GBP 9.08747	GBP 9.10062
2025-03-13 (Thursday)	2,210,512	GBP 20,117,022	GBP 20,117,022	0	GBP -54,125	GBP 9.10062	GBP 9.1251
2025-03-12 (Wednesday)	2,210,512	GBP 20,171,147	GBP 20,171,147	-3,249	GBP 578,065	GBP 9.1251	GBP 8.85059
2025-03-11 (Tuesday)	2,213,761	GBP 19,593,082	GBP 19,593,082	0	GBP 19,780	GBP 8.85059	GBP 8.84165
2025-03-10 (Monday)	2,213,761	GBP 19,573,302	GBP 19,573,302	0	GBP -840,276	GBP 8.84165	GBP 9.22122
2025-03-07 (Friday)	2,213,761	GBP 20,413,578	GBP 20,413,578	0	GBP -1,281,629	GBP 9.22122	GBP 9.80016
2025-03-05 (Wednesday)	2,213,761	GBP 21,695,207	GBP 21,695,207	0	GBP -236,668	GBP 9.80016	GBP 9.90707
2025-03-04 (Tuesday)	2,213,761	GBP 21,931,875	GBP 21,931,875	64,980	GBP -86,953	GBP 9.90707	GBP 10.2471
2025-03-03 (Monday)	2,148,781	GBP 22,018,828	GBP 22,018,828	-3,311	GBP -363,133	GBP 10.2471	GBP 10.4001
2025-02-28 (Friday)	2,152,092	GBP 22,381,961	GBP 22,381,961	-62,327	GBP -632,421	GBP 10.4001	GBP 10.393
2025-02-27 (Thursday)	2,214,419	GBP 23,014,382	GBP 23,014,382	0	GBP -52,719	GBP 10.393	GBP 10.4168
2025-02-26 (Wednesday)	2,214,419	GBP 23,067,101	GBP 23,067,101	0	GBP 107,553	GBP 10.4168	GBP 10.3682
2025-02-25 (Tuesday)	2,214,419	GBP 22,959,548	GBP 22,959,548	-3,352	GBP -266,401	GBP 10.3682	GBP 10.4727
2025-02-24 (Monday)	2,217,771	GBP 23,225,949	GBP 23,225,949	0	GBP -437,960	GBP 10.4727	GBP 10.6701
2025-02-21 (Friday)	2,217,771	GBP 23,663,909	GBP 23,663,909	0	GBP 300	GBP 10.6701	GBP 10.67
2025-02-20 (Thursday)	2,217,771	GBP 23,663,609	GBP 23,663,609	0	GBP -117,955	GBP 10.67	GBP 10.7232
2025-02-19 (Wednesday)	2,217,771	GBP 23,781,564	GBP 23,781,564	0	GBP -84,871	GBP 10.7232	GBP 10.7615
2025-02-18 (Tuesday)	2,217,771	GBP 23,866,435	GBP 23,866,435	0	GBP -39,907	GBP 10.7615	GBP 10.7794
2025-02-17 (Monday)	2,217,771	GBP 23,906,342	GBP 23,906,342	-3,352	GBP 14,443	GBP 10.7794	GBP 10.7567
2025-02-14 (Friday)	2,221,123	GBP 23,891,899	GBP 23,891,899	0	GBP -139,877	GBP 10.7567	GBP 10.8197
2025-02-13 (Thursday)	2,221,123	GBP 24,031,776	GBP 24,031,776	0	GBP 147,477	GBP 10.8197	GBP 10.7533
2025-02-12 (Wednesday)	2,221,123	GBP 23,884,299	GBP 23,884,299	0	GBP 328,702	GBP 10.7533	GBP 10.6053
2025-02-11 (Tuesday)	2,221,123	GBP 23,555,597	GBP 23,555,597	0	GBP 60,440	GBP 10.6053	GBP 10.5781
2025-02-10 (Monday)	2,221,123	GBP 23,495,157	GBP 23,495,157	0	GBP 132,727	GBP 10.5781	GBP 10.5183
2025-02-07 (Friday)	2,221,123	GBP 23,362,430	GBP 23,362,430	0	GBP -91,337	GBP 10.5183	GBP 10.5594
2025-02-06 (Thursday)	2,221,123	GBP 23,453,767	GBP 23,453,767	0	GBP 99,485	GBP 10.5594	GBP 10.5146
2025-02-05 (Wednesday)	2,221,123	GBP 23,354,282	GBP 23,354,282	0	GBP 41,417	GBP 10.5146	GBP 10.496
2025-02-04 (Tuesday)	2,221,123	GBP 23,312,865	GBP 23,312,865	0	GBP 46,295	GBP 10.496	GBP 10.4751
2025-02-03 (Monday)	2,221,123	GBP 23,266,570	GBP 23,266,570	0	GBP 264,891	GBP 10.4751	GBP 10.3559
2025-01-31 (Friday)	2,221,123	GBP 23,001,679	GBP 23,001,679	0	GBP 74,391	GBP 10.3559	GBP 10.3224
2025-01-30 (Thursday)	2,221,123	GBP 22,927,288	GBP 22,927,288	0	GBP 502,877	GBP 10.3224	GBP 10.096
2025-01-29 (Wednesday)	2,221,123	GBP 22,424,411	GBP 22,424,411	0	GBP 225,211	GBP 10.096	GBP 9.99458
2025-01-28 (Tuesday)	2,221,123	GBP 22,199,200	GBP 22,199,200	0	GBP 400,637	GBP 9.99458	GBP 9.81421
2025-01-27 (Monday)	2,221,123	GBP 21,798,563	GBP 21,798,563	0	GBP -6,176	GBP 9.81421	GBP 9.81699
2025-01-24 (Friday)	2,221,123	GBP 21,804,739	GBP 21,804,739	0	GBP 36,993	GBP 9.81699	GBP 9.80033
2025-01-23 (Thursday)	2,221,123	GBP 21,767,746	GBP 21,767,746	0	GBP -214,776	GBP 9.80033	GBP 9.89703
2025-01-22 (Wednesday)	2,221,123	GBP 21,982,522	GBP 21,982,522	0	GBP 79,550	GBP 9.89703	GBP 9.86122
2025-01-21 (Tuesday)	2,221,123	GBP 21,902,972	GBP 21,902,972
2025-01-20 (Monday)	2,221,123	GBP 21,979,771	GBP 21,979,771
2025-01-17 (Friday)	2,221,123	GBP 21,786,541	GBP 21,786,541
2025-01-16 (Thursday)	2,221,123	GBP 21,581,001	GBP 21,581,001
2025-01-15 (Wednesday)	2,221,123	GBP 21,400,597	GBP 21,400,597
2025-01-14 (Tuesday)	2,221,123	GBP 21,079,924	GBP 21,079,924
2025-01-13 (Monday)	2,221,123	GBP 20,827,166	GBP 20,827,166
2025-01-10 (Friday)	2,221,123	GBP 21,122,093	GBP 21,122,093
2025-01-09 (Thursday)	2,221,123	GBP 21,182,166	GBP 21,182,166
2025-01-09 (Thursday)	2,221,123	GBP 21,182,166	GBP 21,182,166
2025-01-09 (Thursday)	2,221,123	GBP 21,182,166	GBP 21,182,166
2025-01-08 (Wednesday)	2,221,123	GBP 20,929,601	GBP 20,929,601
2025-01-08 (Wednesday)	2,221,123	GBP 20,929,601	GBP 20,929,601
2025-01-08 (Wednesday)	2,221,123	GBP 20,929,601	GBP 20,929,601
2025-01-02 (Thursday)	2,224,471	GBP 21,658,779	GBP 21,658,779
2024-12-30 (Monday)	2,224,471	GBP 21,179,233	GBP 21,179,233
2024-12-26 (Thursday)	2,224,471	GBP 21,365,161	GBP 21,365,161
2024-12-24 (Tuesday)	2,224,471	GBP 21,451,602	GBP 21,451,602
2024-12-23 (Monday)	2,224,471	GBP 21,395,620	GBP 21,395,620
2024-12-20 (Friday)	2,224,471	GBP 21,547,387	GBP 21,547,387
2024-12-19 (Thursday)	2,231,167	GBP 21,702,702	GBP 21,702,702
2024-12-18 (Wednesday)	2,234,515	GBP 22,421,399	GBP 22,421,399
2024-12-06 (Friday)	2,293,327	GBP 23,372,264	GBP 23,372,264	0	GBP -52,436	GBP 10.1914	GBP 10.2143
2024-12-05 (Thursday)	2,293,327	GBP 23,424,700	GBP 23,424,700	0	GBP -130,245	GBP 10.2143	GBP 10.2711
2024-12-04 (Wednesday)	2,293,327	GBP 23,554,945	GBP 23,554,945	0	GBP -103,443	GBP 10.2711	GBP 10.3162
2024-12-03 (Tuesday)	2,293,327	GBP 23,658,388	GBP 23,658,388	-16,755	GBP -294,045	GBP 10.3162	GBP 10.3687
2024-12-02 (Monday)	2,310,082	GBP 23,952,433	GBP 23,952,433	0	GBP 139,004	GBP 10.3687	GBP 10.3085
2024-11-29 (Friday)	2,310,082	GBP 23,813,429	GBP 23,813,429	-10,041	GBP -25,431	GBP 10.3085	GBP 10.2748
2024-11-28 (Thursday)	2,320,123	GBP 23,838,860	GBP 23,838,860	0	GBP -57,641	GBP 10.2748	GBP 10.2997
2024-11-27 (Wednesday)	2,320,123	GBP 23,896,501	GBP 23,896,501	0	GBP -237,632	GBP 10.2997	GBP 10.4021
2024-11-26 (Tuesday)	2,320,123	GBP 24,134,133	GBP 24,134,133	0	GBP -42,420	GBP 10.4021	GBP 10.4204
2024-11-25 (Monday)	2,320,123	GBP 24,176,553	GBP 24,176,553	-43,466	GBP -696,310	GBP 10.4204	GBP 10.5233
2024-11-22 (Friday)	2,363,589	GBP 24,872,863	GBP 24,872,863	-3,422	GBP 577,125	GBP 10.5233	GBP 10.2643
2024-11-21 (Thursday)	2,367,011	GBP 24,295,738	GBP 24,295,738	0	GBP 360,765	GBP 10.2643	GBP 10.1119
2024-11-20 (Wednesday)	2,367,011	GBP 23,934,973	GBP 23,934,973	-3,422	GBP -11,737	GBP 10.1119	GBP 10.1023
2024-11-19 (Tuesday)	2,370,433	GBP 23,946,710	GBP 23,946,710	-3,422	GBP -323,155	GBP 10.1023	GBP 10.2238
2024-11-18 (Monday)	2,373,855	GBP 24,269,865	GBP 24,269,865	0	GBP 549,521	GBP 10.2238	GBP 9.99233
2024-11-12 (Tuesday)	2,373,855	GBP 23,720,344	GBP 23,720,344	0	GBP -412,655	GBP 9.99233	GBP 10.1662
2024-11-11 (Monday)	2,373,855	GBP 24,132,999	GBP 24,132,999	0	GBP 465,322	GBP 10.1662	GBP 9.97014
2024-11-08 (Friday)	2,373,855	GBP 23,667,677	GBP 23,667,677	0	GBP -156,825	GBP 9.97014	GBP 10.0362
2024-11-07 (Thursday)	2,373,855	GBP 23,824,502	GBP 23,824,502	0	GBP 3,890	GBP 10.0362	GBP 10.0346
2024-11-06 (Wednesday)	2,373,855	GBP 23,820,612	GBP 23,820,612	0	GBP 802,727	GBP 10.0346	GBP 9.69642
2024-11-05 (Tuesday)	2,373,855	GBP 23,017,885	GBP 23,017,885	0	GBP 140,936	GBP 9.69642	GBP 9.63705
2024-11-04 (Monday)	2,373,855	GBP 22,876,949	GBP 22,876,949	0	GBP -220,479	GBP 9.63705	GBP 9.72992
2024-11-01 (Friday)	2,373,855	GBP 23,097,428	GBP 23,097,428	0	GBP 366,308	GBP 9.72992	GBP 9.57561
2024-10-31 (Thursday)	2,373,855	GBP 22,731,120	GBP 22,731,120	-27,368	GBP -1,026,806	GBP 9.57561	GBP 9.89409
2024-10-30 (Wednesday)	2,401,223	GBP 23,757,926	GBP 23,757,926	0	GBP -237,925	GBP 9.89409	GBP 9.99318
2024-10-29 (Tuesday)	2,401,223	GBP 23,995,851	GBP 23,995,851	0	GBP -101,588	GBP 9.99318	GBP 10.0355
2024-10-28 (Monday)	2,401,223	GBP 24,097,439	GBP 24,097,439	0	GBP 480,857	GBP 10.0355	GBP 9.83523
2024-10-25 (Friday)	2,401,223	GBP 23,616,582	GBP 23,616,582	-10,251	GBP -132,434	GBP 9.83523	GBP 9.84834
2024-10-24 (Thursday)	2,411,474	GBP 23,749,016	GBP 23,749,016	0	GBP -238,023	GBP 9.84834	GBP 9.94704
2024-10-23 (Wednesday)	2,411,474	GBP 23,987,039	GBP 23,987,039	0	GBP 16,474	GBP 9.94704	GBP 9.94021
2024-10-22 (Tuesday)	2,411,474	GBP 23,970,565	GBP 23,970,565	0	GBP 35,151	GBP 9.94021	GBP 9.92564
2024-10-21 (Monday)	2,411,474	GBP 23,935,414	GBP 23,935,414	0	GBP -339,909	GBP 9.92564	GBP 10.0666
2024-10-18 (Friday)	2,411,474	GBP 24,275,323	GBP 24,275,323

Share Trades of INF.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	-26,248			7.398*		9.92 Profit of 260,414 on sale
2025-04-07	SELL	-19,686			7.570*		9.98 Profit of 196,377 on sale
2025-04-04	SELL	-3,281			8.137*		10.00 Profit of 32,803 on sale
2025-04-02	SELL	-3,128			9.060*		10.01 Profit of 31,310 on sale
2025-03-28	SELL	-22,918			9.430*		10.04 Profit of 230,094 on sale
2025-03-24	SELL	-32,540			9.390*		10.07 Profit of 327,588 on sale
2025-03-21	SELL	-6,500			9.368*		10.08 Profit of 65,499 on sale
2025-03-20	SELL	-21,896			9.398*		10.09 Profit of 220,849 on sale
2025-03-18	SELL	-19,494			9.145*		10.11 Profit of 197,083 on sale
2025-03-17	SELL	-3,249			9.135*		10.12 Profit of 32,893 on sale
2025-03-12	SELL	-3,249			9.125*		10.17 Profit of 33,044 on sale
2025-03-04	BUY	64,980			9.907*		10.24
2025-03-03	SELL	-3,311			10.247*		10.24 Profit of 33,903 on sale
2025-02-28	SELL	-62,327			10.400*		10.24 Profit of 638,037 on sale
2025-02-25	SELL	-3,352			10.368*		10.23 Profit of 34,286 on sale
2025-02-17	SELL	-3,352			10.779*		10.17 Profit of 34,105 on sale
2024-12-03	SELL	-16,755			10.316*		10.06 Profit of 168,482 on sale
2024-11-29	SELL	-10,041			10.309*		10.03 Profit of 100,750 on sale
2024-11-25	SELL	-43,466			10.420*		9.98 Profit of 433,639 on sale
2024-11-22	SELL	-3,422			10.523*		9.95 Profit of 34,051 on sale
2024-11-20	SELL	-3,422			10.112*		9.93 Profit of 33,965 on sale
2024-11-19	SELL	-3,422			10.102*		9.92 Profit of 33,931 on sale
2024-10-31	SELL	-27,368			9.576*		9.93 Profit of 271,693 on sale
2024-10-25	SELL	-10,251			9.835*		9.92 Profit of 101,642 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 INF.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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