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 KGF.L

Show aggregate KGF.L holdings

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

Date	Number of KGF.L Shares Held	Base Market Value of KGF.L Shares	Local Market Value of KGF.L Shares	Change in KGF.L Shares Held	Change in KGF.L Base Value	Current Price per KGF.L Share Held	Previous Price per KGF.L Share Held
2025-10-20 (Monday)	2,071,523	GBP 7,225,708	GBP 7,225,708	0	GBP 4,628	GBP 3.48811	GBP 3.48588
2025-10-17 (Friday)	2,071,523	GBP 7,221,080	GBP 7,221,080	0	GBP -2,723	GBP 3.48588	GBP 3.48719
2025-10-16 (Thursday)	2,071,523	GBP 7,223,803	GBP 7,223,803	0	GBP 33,454	GBP 3.48719	GBP 3.47104
2025-10-15 (Wednesday)	2,071,523	GBP 7,190,349	GBP 7,190,349	-14,898	GBP 38,316	GBP 3.47104	GBP 3.4279
2025-10-14 (Tuesday)	2,086,421	GBP 7,152,033	GBP 7,152,033	0	GBP 10,928	GBP 3.4279	GBP 3.42266
2025-10-13 (Monday)	2,086,421	GBP 7,141,105	GBP 7,141,105
2025-10-10 (Friday)	2,087,539	GBP 7,106,508	GBP 7,106,508
2025-10-08 (Wednesday)	2,094,079	GBP 7,192,158	GBP 7,192,158
2025-10-07 (Tuesday)	2,097,481	GBP 7,239,259	GBP 7,239,259
2025-10-06 (Monday)	2,097,481	GBP 7,280,299	GBP 7,280,299	-35,154	GBP -249,886	GBP 3.47097	GBP 3.53093
2025-10-03 (Friday)	2,132,635	GBP 7,530,185	GBP 7,530,185	-56,967	GBP -267,118	GBP 3.53093	GBP 3.56106

Share Trades of KGF.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	-14,898	0.000	0.000	0.000	GBP 0	3.22 Profit of 48,021 on sale
2025-10-06	SELL	-35,154	0.000	0.000	0.000	GBP 0	3.22 Profit of 113,228 on sale
2025-10-03	SELL	-56,967	312.700	307.700	308.200	GBP -17,557,230	3.22 Loss of -17,373,839 on sale
2025-10-02	SELL	-6,602	0.000	0.000	0.000	GBP 0	3.22 Profit of 21,241 on sale
2025-09-29	SELL	-1,093	0.000	0.000	0.000	GBP 0	3.21 Profit of 3,511 on sale
2025-09-26	SELL	-5,455	301.300	292.300	293.200	GBP -1,599,406	3.21 Loss of -1,581,889 on sale
2025-09-25	SELL	-8,696	0.000	0.000	0.000	GBP 0	3.21 Profit of 27,917 on sale
2025-09-24	SELL	-46,755	0.000	0.000	0.000	GBP 0	3.21 Profit of 150,064 on sale
2025-09-18	SELL	-8,776			2.866*		3.21 Profit of 28,184 on sale
2025-09-16	SELL	-2,222			2.835*		3.22 Profit of 7,145 on sale
2025-09-04	SELL	-67,968			2.908*		3.22 Profit of 219,109 on sale
2025-08-06	BUY	2,268	274.200	267.900	268.530	GBP 609,026	3.22
2025-07-29	SELL	-13,398	277.500	274.200	274.530	GBP -3,678,153	3.23 Loss of -3,634,894 on sale
2025-07-23	SELL	-8,440	279.100	275.107	275.506	GBP -2,325,273	3.23 Loss of -2,298,021 on sale
2025-07-03	SELL	-8,270	292.200	287.700	288.150	GBP -2,383,001	3.23 Loss of -2,356,309 on sale
2025-06-26	SELL	-28,924	284.600	277.500	278.210	GBP -8,046,946	3.22 Loss of -7,953,700 on sale
2025-06-25	SELL	-22,878	277.800	275.450	275.685	GBP -6,307,122	3.22 Loss of -6,233,371 on sale
2025-06-19	SELL	-19,065	274.400	271.600	271.880	GBP -5,183,392	3.22 Loss of -5,121,920 on sale
2025-06-18	SELL	-11,439	275.000	272.000	272.300	GBP -3,114,840	3.22 Loss of -3,077,955 on sale
2025-06-11	SELL	-23,220	276.000	272.200	272.580	GBP -6,329,308	3.22 Loss of -6,254,434 on sale
2025-06-05	SELL	-92,904	281.700	277.400	277.830	GBP -25,811,518	3.22 Loss of -25,512,073 on sale
2025-06-04	BUY	8,290	286.600	279.700	280.390	GBP 2,324,433	3.22
2025-06-02	BUY	4,145			3.311*		3.22
2025-05-30	SELL	-103,213			3.298*		3.22 Profit of 332,323 on sale
2025-05-23	SELL	-3,675			3.513*		3.21 Profit of 11,796 on sale
2025-05-21	BUY	4,260	314.100	307.600	308.250	GBP 1,313,145	3.20
2025-05-16	BUY	30,345	317.100	304.400	305.670	GBP 9,275,556	3.19
2025-04-25	SELL	-8,642	270.900	267.700	268.020	GBP -2,316,229	3.14 Loss of -2,289,050 on sale
2025-04-09	SELL	-34,096	245.800	238.100	238.870	GBP -8,144,512	3.16 Loss of -8,036,815 on sale
2025-04-07	SELL	-25,572	258.900	242.200	243.870	GBP -6,236,244	3.17 Loss of -6,155,303 on sale
2025-04-04	SELL	-4,257	261.800	247.000	248.480	GBP -1,057,779	3.17 Loss of -1,044,296 on sale
2025-04-02	SELL	-4,026			3.079*		3.17 Profit of 12,757 on sale
2025-03-28	SELL	-29,701			3.007*		3.17 Profit of 94,261 on sale
2025-03-24	SELL	-41,730			3.346*		3.18 Profit of 132,757 on sale
2025-03-21	SELL	-8,336			3.281*		3.18 Profit of 26,508 on sale
2025-03-20	SELL	-28,182			3.279*		3.18 Profit of 89,579 on sale
2025-03-18	SELL	-24,972			3.154*		3.18 Profit of 79,373 on sale
2025-03-17	SELL	-4,162			3.130*		3.18 Profit of 13,232 on sale
2025-03-12	SELL	-4,162			3.017*		3.19 Profit of 13,258 on sale
2025-03-04	BUY	83,160			2.940*		3.20
2025-03-03	SELL	-4,261	249.500	246.100	246.440	GBP -1,050,081	3.20 Loss of -1,036,449 on sale
2025-02-28	SELL	-175,488	250.900	246.700	247.120	GBP -43,366,594	3.20 Loss of -42,804,545 on sale
2025-02-25	SELL	-4,469	250.900	244.900	245.500	GBP -1,097,139	3.21 Loss of -1,082,786 on sale
2025-02-17	SELL	-4,459	256.900	252.800	253.210	GBP -1,129,063	3.24 Loss of -1,114,627 on sale
2024-12-03	SELL	-22,235	255.000	249.601	250.141	GBP -5,561,883	3.45 Loss of -5,485,135 on sale
2024-11-29	SELL	-13,356	251.600	247.500	247.910	GBP -3,311,086	3.49 Loss of -3,264,516 on sale
2024-11-25	SELL	-102,080	271.600	248.200	250.540	GBP -25,575,123	3.57 Loss of -25,210,429 on sale
2024-11-22	SELL	-4,634	296.700	290.200	290.850	GBP -1,347,799	3.57 Loss of -1,331,238 on sale
2024-11-20	SELL	-4,634	287.300	281.700	282.260	GBP -1,307,993	3.59 Loss of -1,291,371 on sale
2024-11-19	SELL	-4,634	289.900	284.100	284.680	GBP -1,319,207	3.60 Loss of -1,302,544 on sale
2024-10-31	SELL	-36,992	305.600	289.700	291.290	GBP -10,775,400	3.72 Loss of -10,637,905 on sale
2024-10-25	SELL	-13,857	311.100	308.500	308.760	GBP -4,278,487	3.73 Loss of -4,226,783 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 KGF.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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