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 ITRK.L

Show aggregate ITRK.L holdings

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

Date	Number of ITRK.L Shares Held	Base Market Value of ITRK.L Shares	Local Market Value of ITRK.L Shares	Change in ITRK.L Shares Held	Change in ITRK.L Base Value	Current Price per ITRK.L Share Held	Previous Price per ITRK.L Share Held
2025-11-04 (Tuesday)	205,363	GBP 11,890,700	GBP 11,890,700	0	GBP 83,667	GBP 57.9009	GBP 57.4935
2025-11-03 (Monday)	205,363	GBP 11,807,033	GBP 11,807,033	0	GBP -33,367	GBP 57.4935	GBP 57.656
2025-10-31 (Friday)	205,363	GBP 11,840,400	GBP 11,840,400	0	GBP 13,531	GBP 57.656	GBP 57.5901
2025-10-30 (Thursday)	205,363	GBP 11,826,869	GBP 11,826,869	0	GBP 18,462	GBP 57.5901	GBP 57.5002
2025-10-29 (Wednesday)	205,363	GBP 11,808,407	GBP 11,808,407	0	GBP -49,384	GBP 57.5002	GBP 57.7406
2025-10-28 (Tuesday)	205,363	GBP 11,857,791	GBP 11,857,791	2,782	GBP 58,128	GBP 57.7406	GBP 58.2466
2025-10-27 (Monday)	202,581	GBP 11,799,663	GBP 11,799,663	1,944	GBP 140,168	GBP 58.2466	GBP 58.1124
2025-10-24 (Friday)	200,637	GBP 11,659,495	GBP 11,659,495	0	GBP 105,860	GBP 58.1124	GBP 57.5848
2025-10-23 (Thursday)	200,637	GBP 11,553,635	GBP 11,553,635	0	GBP 107,351	GBP 57.5848	GBP 57.0497
2025-10-22 (Wednesday)	200,637	GBP 11,446,284	GBP 11,446,284	0	GBP 46,600	GBP 57.0497	GBP 56.8175
2025-10-21 (Tuesday)	200,637	GBP 11,399,684	GBP 11,399,684	0	GBP 100,541	GBP 56.8175	GBP 56.3163
2025-10-20 (Monday)	200,637	GBP 11,299,143	GBP 11,299,143	0	GBP 189,862	GBP 56.3163	GBP 55.3701

Share Trades of ITRK.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	2,782	5,070.000	5,110.000	5,106.000	GBP 14,204,892	56.83
2025-10-27	BUY	1,944	5,085.000	5,110.000	5,107.500	GBP 9,928,980	56.83
2025-10-15	SELL	-1,417	4,850.000	4,856.000	4,855.400	GBP -6,880,102	56.83 Loss of -6,799,568 on sale
2025-10-06	SELL	-3,348	4,984.000	5,015.000	5,011.900	GBP -16,779,841	56.84 Loss of -16,589,535 on sale
2025-10-03	SELL	-5,457	4,948.000	4,948.000	4,948.000	GBP -27,001,236	56.84 Loss of -26,691,048 on sale
2025-10-02	SELL	-638	4,824.000	4,828.000	4,827.600	GBP -3,080,009	56.85 Loss of -3,043,738 on sale
2025-09-29	SELL	-106	4,652.000	4,654.000	4,653.800	GBP -493,303	56.90 Loss of -487,272 on sale
2025-09-26	SELL	-530	4,590.000	4,610.000	4,608.000	GBP -2,442,240	56.92 Loss of -2,412,073 on sale
2025-09-25	SELL	-840	4,592.000	4,610.000	4,608.200	GBP -3,870,888	56.94 Loss of -3,823,055 on sale
2025-09-24	SELL	-4,558	4,612.000	4,637.000	4,634.500	GBP -21,124,051	56.97 Loss of -20,864,394 on sale
2025-09-18	SELL	-848	4,664.000	4,700.000	4,696.400	GBP -3,982,547	56.99 Loss of -3,934,223 on sale
2025-09-16	SELL	-212	4,646.000	4,698.000	4,692.800	GBP -994,874	57.02 Loss of -982,784 on sale
2025-09-04	SELL	-6,431	4,630.000	4,666.000	4,662.400	GBP -29,983,894	57.10 Loss of -29,616,696 on sale
2025-08-06	BUY	216	4,652.000	4,680.000	4,677.200	GBP 1,010,275	57.18
2025-07-29	SELL	-1,284	4,898.000	4,944.000	4,939.400	GBP -6,342,190	57.26 Loss of -6,268,672 on sale
2025-07-23	SELL	-800	4,838.000	4,916.000	4,908.200	GBP -3,926,560	57.27 Loss of -3,880,744 on sale
2025-07-03	SELL	-792	4,832.000	4,852.000	4,850.000	GBP -3,841,200	57.36 Loss of -3,795,768 on sale
2025-06-26	SELL	-2,772	4,726.000	4,740.000	4,738.600	GBP -13,135,399	57.41 Loss of -12,976,247 on sale
2025-06-25	SELL	-2,214	4,714.000	4,776.000	4,769.800	GBP -10,560,337	57.43 Loss of -10,433,188 on sale
2025-06-19	SELL	-1,845	4,734.000	4,750.000	4,748.400	GBP -8,760,798	57.50 Loss of -8,654,717 on sale
2025-06-18	SELL	-1,107	4,766.000	4,778.000	4,776.800	GBP -5,287,918	57.51 Loss of -5,224,254 on sale
2025-06-11	SELL	-2,244	4,826.000	4,862.000	4,858.400	GBP -10,902,250	57.56 Loss of -10,773,091 on sale
2025-06-05	SELL	-8,976	4,752.000	4,782.000	4,779.000	GBP -42,896,304	57.59 Loss of -42,379,348 on sale
2025-06-04	BUY	792	4,772.000	4,810.000	4,806.200	GBP 3,806,510	57.60
2025-06-02	BUY	396	4,754.000	4,776.000	4,773.800	GBP 1,890,425	57.62
2025-05-30	SELL	-3,483	4,786.000	4,824.000	4,820.200	GBP -16,788,757	57.63 Loss of -16,588,044 on sale
2025-05-23	SELL	-354	4,758.000	4,804.000	4,799.400	GBP -1,698,988	57.66 Loss of -1,678,575 on sale
2025-05-21	BUY	402	4,920.000	4,970.000	4,965.000	GBP 1,995,930	57.67
2025-05-16	BUY	2,828	4,958.000	5,010.000	5,004.800	GBP 14,153,574	57.63
2025-04-25	SELL	-804	4,594.000	4,628.000	4,624.600	GBP -3,718,178	57.97 Loss of -3,671,575 on sale
2025-04-09	SELL	-3,192	4,064.000	4,230.000	4,213.400	GBP -13,449,173	58.81 Loss of -13,261,466 on sale
2025-04-07	SELL	-2,394	4,206.000	4,496.000	4,467.000	GBP -10,693,998	59.03 Loss of -10,552,682 on sale
2025-04-04	SELL	-398	4,540.000	4,828.000	4,799.200	GBP -1,910,082	59.10 Loss of -1,886,561 on sale
2025-04-02	SELL	-380	5,000.000	5,035.000	5,031.500	GBP -1,911,970	59.09 Loss of -1,889,516 on sale
2025-03-28	SELL	-2,779	5,020.000	5,020.000	5,020.000	GBP -13,950,580	59.05 Loss of -13,786,473 on sale
2025-03-24	SELL	-3,940	4,942.000	5,030.000	5,021.200	GBP -19,783,528	59.03 Loss of -19,550,932 on sale
2025-03-21	SELL	-788	4,894.000	4,896.000	4,895.800	GBP -3,857,890	59.04 Loss of -3,811,364 on sale
2025-03-20	SELL	-2,660	4,910.000	4,932.000	4,929.800	GBP -13,113,268	59.05 Loss of -12,956,201 on sale
2025-03-18	SELL	-2,364	4,866.000	4,912.000	4,907.400	GBP -11,601,094	59.08 Loss of -11,461,434 on sale
2025-03-17	SELL	-394	4,898.000	4,940.000	4,935.800	GBP -1,944,705	59.09 Loss of -1,921,424 on sale
2025-03-12	SELL	-394	4,994.000	5,020.000	5,017.400	GBP -1,976,856	59.12 Loss of -1,953,564 on sale
2025-03-04	BUY	7,860	5,385.000	5,575.000	5,556.000	GBP 43,670,160	58.88
2025-03-03	SELL	-402	5,155.000	5,180.000	5,177.500	GBP -2,081,355	58.82 Loss of -2,057,710 on sale
2025-02-28	SELL	-5,205	5,135.000	5,170.000	5,166.500	GBP -26,891,633	58.76 Loss of -26,585,775 on sale
2025-02-25	SELL	-403	5,230.000	5,250.000	5,248.000	GBP -2,114,944	58.57 Loss of -2,091,340 on sale
2025-02-17	SELL	-403	5,300.000	5,325.000	5,322.500	GBP -2,144,968	57.96 Loss of -2,121,611 on sale
2024-12-03	SELL	-2,015	4,716.000	4,716.000	4,716.000	GBP -9,502,740	55.93 Loss of -9,390,031 on sale
2024-11-29	SELL	-1,209	4,716.000	4,750.000	4,746.600	GBP -5,738,639	55.89 Loss of -5,671,072 on sale
2024-11-25	SELL	-3,923	4,512.000	4,540.000	4,537.200	GBP -17,799,436	55.87 Loss of -17,580,239 on sale
2024-11-22	SELL	-410	4,498.000	4,506.000	4,505.200	GBP -1,847,132	55.96 Loss of -1,824,189 on sale
2024-11-20	SELL	-410	4,430.000	4,517.597	4,508.837	GBP -1,848,623	56.23 Loss of -1,825,571 on sale
2024-11-19	SELL	-410	4,492.000	4,518.000	4,515.400	GBP -1,851,314	56.36 Loss of -1,828,205 on sale
2024-10-31	SELL	-3,280	4,648.000	4,700.925	4,695.632	GBP -15,401,674	57.85 Loss of -15,211,914 on sale
2024-10-25	SELL	-1,227	4,784.000	4,808.097	4,805.687	GBP -5,896,579	58.47 Loss of -5,824,833 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 ITRK.L