| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 355,682 | EUR 6,832,651 | EUR 6,832,651 | 4,888 | EUR 114,946 | EUR 19.21 | EUR 19.15 |
| 2025-10-27 (Monday) | 350,794 | EUR 6,717,705 | EUR 6,717,705 | 3,438 | EUR 44,996 | EUR 19.15 | EUR 19.21 |
| 2025-10-24 (Friday) | 347,356 | EUR 6,672,709 | EUR 6,672,709 | 0 | EUR 0 | EUR 19.21 | EUR 19.21 |
| 2025-10-23 (Thursday) | 347,356 | EUR 6,672,709 | EUR 6,672,709 | 0 | EUR -41,682 | EUR 19.21 | EUR 19.33 |
| 2025-10-22 (Wednesday) | 347,356 | EUR 6,714,391 | EUR 6,714,391 | 0 | EUR 27,788 | EUR 19.33 | EUR 19.25 |
| 2025-10-21 (Tuesday) | 347,356 | EUR 6,686,603 | EUR 6,686,603 | 0 | EUR 17,368 | EUR 19.25 | EUR 19.2 |
| 2025-10-20 (Monday) | 347,356 | EUR 6,669,235 | EUR 6,669,235 | 0 | EUR 3,473 | EUR 19.2 | EUR 19.19 |
| 2025-10-17 (Friday) | 347,356 | EUR 6,665,762 | EUR 6,665,762 | 0 | EUR 86,839 | EUR 19.19 | EUR 18.94 |
| 2025-10-16 (Thursday) | 347,356 | EUR 6,578,923 | EUR 6,578,923 | 0 | EUR 93,786 | EUR 18.94 | EUR 18.67 |
| 2025-10-15 (Wednesday) | 347,356 | EUR 6,485,137 | EUR 6,485,137 | -2,509 | EUR -8,357 | EUR 18.67 | EUR 18.56 |
| 2025-10-14 (Tuesday) | 349,865 | EUR 6,493,494 | EUR 6,493,494 | 0 | EUR 160,937 | EUR 18.56 | EUR 18.1 |
| 2025-10-13 (Monday) | 349,865 | EUR 6,332,557 | EUR 6,332,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 4,888 | 19.210 | 19.210 | 19.210 | 93,898 | 19.37 |
| 2025-10-27 | BUY | 3,438 | 19.150 | 19.260 | 19.249 | 66,178 | 19.38 |
| 2025-10-15 | SELL | -2,509 | 18.670 | 18.690 | 18.688 | -46,888 | 19.39 Profit of 1,750 on sale |
| 2025-10-06 | SELL | -5,921 | 18.040 | 18.150 | 18.139 | -107,401 | 19.40 Profit of 7,450 on sale |
| 2025-10-03 | SELL | -9,588 | 18.110 | 18.200 | 18.191 | -174,415 | 19.40 Profit of 11,632 on sale |
| 2025-10-02 | SELL | -1,108 | 18.010 | 18.090 | 18.082 | -20,035 | 19.41 Profit of 1,473 on sale |
| 2025-09-29 | SELL | -183 | 17.930 | 18.010 | 18.002 | -3,294 | 19.43 Profit of 262 on sale |
| 2025-09-26 | SELL | -915 | 17.880 | 17.970 | 17.961 | -16,434 | 19.44 Profit of 1,356 on sale |
| 2025-09-25 | SELL | -1,456 | 17.810 | 18.050 | 18.026 | -26,246 | 19.45 Profit of 2,077 on sale |
| 2025-09-24 | SELL | -7,869 | 17.940 | 18.180 | 18.156 | -142,870 | 19.46 Profit of 10,268 on sale |
| 2025-09-18 | SELL | -1,472 | 18.380 | 18.500 | 18.488 | -27,214 | 19.47 Profit of 1,441 on sale |
| 2025-09-16 | SELL | -372 | 18.430 | 18.620 | 18.601 | -6,920 | 19.48 Profit of 326 on sale |
| 2025-09-04 | SELL | -11,387 | 19.030 | 19.120 | 19.111 | -217,617 | 19.49 Profit of 4,273 on sale |
| 2025-08-06 | BUY | 370 | 19.170 | 19.240 | 19.233 | 7,116 | 19.49 |
| 2025-07-30 | SELL | -2,190 | 19.210 | 19.360 | 19.345 | -42,366 | 19.50 Profit of 332 on sale |
| 2025-07-23 | SELL | -1,384 | 19.360 | 19.580 | 19.558 | -27,068 | 19.50 Loss of -81 on sale |
| 2025-07-03 | SELL | -1,354 | 21.200 | 21.200 | 21.200 | -28,705 | 19.39 Loss of -2,455 on sale |
| 2025-06-26 | SELL | -4,739 | 20.680 | 20.760 | 20.752 | -98,344 | 19.35 Loss of -6,665 on sale |
| 2025-06-25 | SELL | -3,750 | 20.700 | 21.040 | 21.006 | -78,773 | 19.34 Loss of -6,263 on sale |
| 2025-06-19 | SELL | -3,125 | 20.420 | 20.480 | 20.474 | -63,981 | 19.30 Loss of -3,682 on sale |
| 2025-06-18 | SELL | -1,875 | 20.520 | 20.560 | 20.556 | -38,542 | 19.29 Loss of -2,380 on sale |
| 2025-06-11 | SELL | -3,804 | 20.700 | 20.880 | 20.862 | -79,359 | 19.24 Loss of -6,181 on sale |
| 2025-06-05 | SELL | -15,216 | 20.860 | 20.960 | 20.950 | -318,775 | 19.19 Loss of -26,831 on sale |
| 2025-06-04 | BUY | 1,356 | 20.860 | 21.020 | 21.004 | 28,481 | 19.17 |
| 2025-06-02 | BUY | 678 | 21.080 | 21.340 | 21.314 | 14,451 | 19.14 |
| 2025-05-30 | SELL | -9,695 | 21.300 | 21.460 | 21.444 | -207,900 | 19.13 Loss of -22,477 on sale |
| 2025-05-23 | SELL | -591 | 20.920 | 21.020 | 21.010 | -12,417 | 19.04 Loss of -1,164 on sale |
| 2025-05-21 | BUY | 686 | 20.940 | 20.980 | 20.976 | 14,390 | 19.01 |
| 2025-05-16 | BUY | 4,907 | 20.640 | 20.800 | 20.784 | 101,987 | 18.96 |
| 2025-04-25 | SELL | -1,390 | 20.620 | 20.660 | 20.656 | -28,712 | 18.75 Loss of -2,652 on sale |
| 2025-04-09 | SELL | -5,488 | 18.190 | 18.250 | 18.244 | -100,123 | 18.64 Profit of 2,182 on sale |
| 2025-04-07 | SELL | -4,116 | 18.160 | 18.680 | 18.628 | -76,673 | 18.65 Profit of 91 on sale |
| 2025-04-04 | SELL | -686 | 19.235 | 20.000 | 19.924 | -13,668 | 18.64 Loss of -877 on sale |
| 2025-04-02 | SELL | -649 | 18.920 | 19.060 | 19.046 | -12,361 | 18.64 Loss of -263 on sale |
| 2025-03-28 | SELL | -4,781 | 18.845 | 18.990 | 18.975 | -90,722 | 18.63 Loss of -1,649 on sale |
| 2025-03-24 | SELL | -6,710 | 18.855 | 19.125 | 19.098 | -128,148 | 18.63 Loss of -3,149 on sale |
| 2025-03-21 | SELL | -1,340 | 19.090 | 19.090 | 19.090 | -25,581 | 18.62 Loss of -627 on sale |
| 2025-03-20 | SELL | -4,543 | 18.920 | 19.035 | 19.023 | -86,424 | 18.62 Loss of -1,841 on sale |
| 2025-03-18 | SELL | -4,020 | 19.045 | 19.130 | 19.121 | -76,868 | 18.61 Loss of -2,063 on sale |
| 2025-03-17 | SELL | -670 | 19.050 | 19.300 | 19.275 | -12,914 | 18.60 Loss of -451 on sale |
| 2025-03-12 | SELL | -670 | 19.120 | 19.265 | 19.250 | -12,898 | 18.59 Loss of -445 on sale |
| 2025-03-04 | BUY | 13,380 | 18.925 | 18.925 | 18.925 | 253,216 | 18.55 |
| 2025-03-03 | SELL | -687 | 18.360 | 18.465 | 18.455 | -12,678 | 18.56 Profit of 71 on sale |
| 2025-02-25 | SELL | -677 | 18.375 | 18.525 | 18.510 | -12,531 | 18.57 Profit of 40 on sale |
| 2025-02-17 | SELL | -674 | 17.945 | 18.110 | 18.094 | -12,195 | 18.63 Profit of 363 on sale |
| 2024-12-03 | SELL | -3,365 | 19.050 | 19.050 | 19.050 | -64,103 | 19.02 Loss of -116 on sale |
| 2024-11-29 | SELL | -2,022 | 18.815 | 18.995 | 18.977 | -38,371 | 19.03 Profit of 106 on sale |
| 2024-11-25 | SELL | -11,136 | 19.175 | 19.275 | 19.265 | -214,535 | 19.02 Loss of -2,703 on sale |
| 2024-11-22 | SELL | -696 | 19.120 | 19.150 | 19.147 | -13,326 | 19.02 Loss of -90 on sale |
| 2024-11-20 | SELL | -696 | 18.990 | 19.195 | 19.174 | -13,345 | 19.03 Loss of -102 on sale |
| 2024-11-19 | SELL | -696 | 19.130 | 19.325 | 19.306 | -13,437 | 19.02 Loss of -198 on sale |
| 2024-10-31 | SELL | -5,560 | 19.665 | 19.820 | 19.804 | -110,113 | 18.21 Loss of -8,890 on sale |
| 2024-10-25 | SELL | -2,085 | 17.890 | 17.925 | 17.921 | -37,366 | 17.97 Profit of 101 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.