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
2025-04-24 (Thursday)	2,639,838	GBP 8,254,331	GBP 8,254,331
2025-04-23 (Wednesday)	2,639,838	GBP 8,338,882	GBP 8,338,882
2025-04-22 (Tuesday)	2,639,838	GBP 8,342,821	GBP 8,342,821	0	GBP 91,346	GBP 3.16035	GBP 3.12575
2025-04-21 (Monday)	2,639,838	GBP 8,251,475	GBP 8,251,475	0	GBP -9,276	GBP 3.12575	GBP 3.12926
2025-04-18 (Friday)	2,639,838	GBP 8,260,751	GBP 8,260,751	0	GBP 0	GBP 3.12926	GBP 3.12926
2025-04-17 (Thursday)	2,639,838	GBP 8,260,751	GBP 8,260,751	0	GBP 95,608	GBP 3.12926	GBP 3.09305
2025-04-16 (Wednesday)	2,639,838	GBP 8,165,143	GBP 8,165,143	0	GBP -70,134	GBP 3.09305	GBP 3.11961
2025-04-15 (Tuesday)	2,639,838	GBP 8,235,277	GBP 8,235,277	0	GBP 334,350	GBP 3.11961	GBP 2.99296
2025-04-14 (Monday)	2,639,838	GBP 7,900,927	GBP 7,900,927	0	GBP 315,985	GBP 2.99296	GBP 2.87326
2025-04-11 (Friday)	2,639,838	GBP 7,584,942	GBP 7,584,942	0	GBP -1,377	GBP 2.87326	GBP 2.87378
2025-04-10 (Thursday)	2,639,838	GBP 7,586,319	GBP 7,586,319	0	GBP 212,790	GBP 2.87378	GBP 2.79317
2025-04-09 (Wednesday)	2,639,838	GBP 7,373,529	GBP 7,373,529	-34,096	GBP -304,434	GBP 2.79317	GBP 2.87141
2025-04-08 (Tuesday)	2,673,934	GBP 7,677,963	GBP 7,677,963	0	GBP -78,446	GBP 2.87141	GBP 2.90075
2025-04-07 (Monday)	2,673,934	GBP 7,756,409	GBP 7,756,409	-25,572	GBP -289,137	GBP 2.90075	GBP 2.98038
2025-04-04 (Friday)	2,699,506	GBP 8,045,546	GBP 8,045,546	-4,257	GBP -278,816	GBP 2.98038	GBP 3.07881
2025-04-02 (Wednesday)	2,703,763	GBP 8,324,362	GBP 8,324,362	-4,026	GBP 4,826	GBP 3.07881	GBP 3.07245
2025-04-01 (Tuesday)	2,707,789	GBP 8,319,536	GBP 8,319,536	0	GBP 123,800	GBP 3.07245	GBP 3.02673
2025-03-31 (Monday)	2,707,789	GBP 8,195,736	GBP 8,195,736	0	GBP 52,636	GBP 3.02673	GBP 3.00729
2025-03-28 (Friday)	2,707,789	GBP 8,143,100	GBP 8,143,100	-29,701	GBP -9,408	GBP 3.00729	GBP 2.9781
2025-03-27 (Thursday)	2,737,490	GBP 8,152,508	GBP 8,152,508	0	GBP 152,930	GBP 2.9781	GBP 2.92223
2025-03-26 (Wednesday)	2,737,490	GBP 7,999,578	GBP 7,999,578	0	GBP 113,731	GBP 2.92223	GBP 2.88069
2025-03-25 (Tuesday)	2,737,490	GBP 7,885,847	GBP 7,885,847	0	GBP -1,272,968	GBP 2.88069	GBP 3.3457
2025-03-24 (Monday)	2,737,490	GBP 9,158,815	GBP 9,158,815	-41,730	GBP 40,279	GBP 3.3457	GBP 3.28097
2025-03-21 (Friday)	2,779,220	GBP 9,118,536	GBP 9,118,536	-8,336	GBP -22,704	GBP 3.28097	GBP 3.2793
2025-03-20 (Thursday)	2,787,556	GBP 9,141,240	GBP 9,141,240	-28,182	GBP 101,437	GBP 3.2793	GBP 3.21046
2025-03-19 (Wednesday)	2,815,738	GBP 9,039,803	GBP 9,039,803	0	GBP 159,711	GBP 3.21046	GBP 3.15374
2025-03-18 (Tuesday)	2,815,738	GBP 8,880,092	GBP 8,880,092	-24,972	GBP -12,343	GBP 3.15374	GBP 3.13036
2025-03-17 (Monday)	2,840,710	GBP 8,892,435	GBP 8,892,435	-4,162	GBP 197,140	GBP 3.13036	GBP 3.05648
2025-03-14 (Friday)	2,844,872	GBP 8,695,295	GBP 8,695,295	0	GBP 40,395	GBP 3.05648	GBP 3.04228
2025-03-13 (Thursday)	2,844,872	GBP 8,654,900	GBP 8,654,900	0	GBP 72,579	GBP 3.04228	GBP 3.01677
2025-03-12 (Wednesday)	2,844,872	GBP 8,582,321	GBP 8,582,321	-4,162	GBP -234,707	GBP 3.01677	GBP 3.09474
2025-03-11 (Tuesday)	2,849,034	GBP 8,817,028	GBP 8,817,028	0	GBP -294,308	GBP 3.09474	GBP 3.19804
2025-03-10 (Monday)	2,849,034	GBP 9,111,336	GBP 9,111,336	0	GBP 334,951	GBP 3.19804	GBP 3.08048
2025-03-07 (Friday)	2,849,034	GBP 8,776,385	GBP 8,776,385	0	GBP 287,725	GBP 3.08048	GBP 2.97949
2025-03-05 (Wednesday)	2,849,034	GBP 8,488,660	GBP 8,488,660	0	GBP 112,529	GBP 2.97949	GBP 2.93999
2025-03-04 (Tuesday)	2,849,034	GBP 8,376,131	GBP 8,376,131	83,160	GBP 64,412	GBP 2.93999	GBP 3.0051
2025-03-03 (Monday)	2,765,874	GBP 8,311,719	GBP 8,311,719	-4,261	GBP 37,744	GBP 3.0051	GBP 2.98685
2025-02-28 (Friday)	2,770,135	GBP 8,273,975	GBP 8,273,975	-175,488	GBP -638,666	GBP 2.98685	GBP 3.02572
2025-02-27 (Thursday)	2,945,623	GBP 8,912,641	GBP 8,912,641	0	GBP -125,223	GBP 3.02572	GBP 3.06824
2025-02-26 (Wednesday)	2,945,623	GBP 9,037,864	GBP 9,037,864	0	GBP 165,333	GBP 3.06824	GBP 3.01211
2025-02-25 (Tuesday)	2,945,623	GBP 8,872,531	GBP 8,872,531	-4,469	GBP 71,213	GBP 3.01211	GBP 2.9834
2025-02-24 (Monday)	2,950,092	GBP 8,801,318	GBP 8,801,318	0	GBP 49,143	GBP 2.9834	GBP 2.96675
2025-02-21 (Friday)	2,950,092	GBP 8,752,175	GBP 8,752,175	0	GBP -8,972	GBP 2.96675	GBP 2.96979
2025-02-20 (Thursday)	2,950,092	GBP 8,761,147	GBP 8,761,147	0	GBP 38,354	GBP 2.96979	GBP 2.95679
2025-02-19 (Wednesday)	2,950,092	GBP 8,722,793	GBP 8,722,793	0	GBP -184,792	GBP 2.95679	GBP 3.01943
2025-02-18 (Tuesday)	2,950,092	GBP 8,907,585	GBP 8,907,585	0	GBP -192,428	GBP 3.01943	GBP 3.08465
2025-02-17 (Monday)	2,950,092	GBP 9,100,013	GBP 9,100,013	-4,459	GBP 60,232	GBP 3.08465	GBP 3.05961
2025-02-14 (Friday)	2,954,551	GBP 9,039,781	GBP 9,039,781	0	GBP 81,585	GBP 3.05961	GBP 3.032
2025-02-13 (Thursday)	2,954,551	GBP 8,958,196	GBP 8,958,196	0	GBP 6,214	GBP 3.032	GBP 3.0299
2025-02-12 (Wednesday)	2,954,551	GBP 8,951,982	GBP 8,951,982	0	GBP 214,674	GBP 3.0299	GBP 2.95724
2025-02-11 (Tuesday)	2,954,551	GBP 8,737,308	GBP 8,737,308	0	GBP -58,920	GBP 2.95724	GBP 2.97718
2025-02-10 (Monday)	2,954,551	GBP 8,796,228	GBP 8,796,228	0	GBP 110,176	GBP 2.97718	GBP 2.93989
2025-02-07 (Friday)	2,954,551	GBP 8,686,052	GBP 8,686,052	0	GBP 2,160	GBP 2.93989	GBP 2.93916
2025-02-06 (Thursday)	2,954,551	GBP 8,683,892	GBP 8,683,892	0	GBP 159,727	GBP 2.93916	GBP 2.8851
2025-02-05 (Wednesday)	2,954,551	GBP 8,524,165	GBP 8,524,165	0	GBP -31,181	GBP 2.8851	GBP 2.89565
2025-02-04 (Tuesday)	2,954,551	GBP 8,555,346	GBP 8,555,346	0	GBP -61,835	GBP 2.89565	GBP 2.91658
2025-02-03 (Monday)	2,954,551	GBP 8,617,181	GBP 8,617,181	0	GBP -77,387	GBP 2.91658	GBP 2.94277
2025-01-31 (Friday)	2,954,551	GBP 8,694,568	GBP 8,694,568	0	GBP -70,610	GBP 2.94277	GBP 2.96667
2025-01-30 (Thursday)	2,954,551	GBP 8,765,178	GBP 8,765,178	0	GBP 151,413	GBP 2.96667	GBP 2.91542
2025-01-29 (Wednesday)	2,954,551	GBP 8,613,765	GBP 8,613,765	0	GBP -54,802	GBP 2.91542	GBP 2.93397
2025-01-28 (Tuesday)	2,954,551	GBP 8,668,567	GBP 8,668,567	0	GBP 299,579	GBP 2.93397	GBP 2.83258
2025-01-27 (Monday)	2,954,551	GBP 8,368,988	GBP 8,368,988	0	GBP -146,567	GBP 2.83258	GBP 2.88218
2025-01-24 (Friday)	2,954,551	GBP 8,515,555	GBP 8,515,555	0	GBP -117,188	GBP 2.88218	GBP 2.92185
2025-01-23 (Thursday)	2,954,551	GBP 8,632,743	GBP 8,632,743	0	GBP -15,300	GBP 2.92185	GBP 2.92702
2025-01-22 (Wednesday)	2,954,551	GBP 8,648,043	GBP 8,648,043	0	GBP -84,210	GBP 2.92702	GBP 2.95553
2025-01-21 (Tuesday)	2,954,551	GBP 8,732,253	GBP 8,732,253
2025-01-20 (Monday)	2,954,551	GBP 8,657,437	GBP 8,657,437
2025-01-17 (Friday)	2,954,551	GBP 8,499,619	GBP 8,499,619
2025-01-16 (Thursday)	2,954,551	GBP 8,391,058	GBP 8,391,058
2025-01-15 (Wednesday)	2,954,551	GBP 8,378,495	GBP 8,378,495
2025-01-14 (Tuesday)	2,954,551	GBP 8,032,621	GBP 8,032,621
2025-01-13 (Monday)	2,954,551	GBP 8,035,268	GBP 8,035,268
2025-01-10 (Friday)	2,954,551	GBP 8,139,945	GBP 8,139,945
2025-01-09 (Thursday)	2,954,551	GBP 8,131,135	GBP 8,131,135
2025-01-09 (Thursday)	2,954,551	GBP 8,131,135	GBP 8,131,135
2025-01-09 (Thursday)	2,954,551	GBP 8,131,135	GBP 8,131,135
2025-01-08 (Wednesday)	2,954,551	GBP 8,330,254	GBP 8,330,254
2025-01-08 (Wednesday)	2,954,551	GBP 8,330,254	GBP 8,330,254
2025-01-08 (Wednesday)	2,954,551	GBP 8,330,254	GBP 8,330,254
2025-01-02 (Thursday)	2,959,000	GBP 8,817,096	GBP 8,817,096
2024-12-30 (Monday)	2,959,000	GBP 8,754,934	GBP 8,754,934
2024-12-26 (Thursday)	2,959,000	GBP 8,815,469	GBP 8,815,469
2024-12-24 (Tuesday)	2,959,000	GBP 8,851,136	GBP 8,851,136
2024-12-23 (Monday)	2,959,000	GBP 8,865,400	GBP 8,865,400
2024-12-20 (Friday)	2,959,000	GBP 8,946,300	GBP 8,946,300
2024-12-19 (Thursday)	2,967,888	GBP 8,951,993	GBP 8,951,993
2024-12-18 (Wednesday)	2,972,332	GBP 9,145,535	GBP 9,145,535
2024-12-06 (Friday)	3,050,506	GBP 9,339,946	GBP 9,339,946	0	GBP -34,176	GBP 3.06177	GBP 3.07297
2024-12-05 (Thursday)	3,050,506	GBP 9,374,122	GBP 9,374,122	0	GBP 3,979	GBP 3.07297	GBP 3.07167
2024-12-04 (Wednesday)	3,050,506	GBP 9,370,143	GBP 9,370,143	0	GBP 6,380	GBP 3.07167	GBP 3.06958
2024-12-03 (Tuesday)	3,050,506	GBP 9,363,763	GBP 9,363,763	-22,235	GBP 116,306	GBP 3.06958	GBP 3.00951
2024-12-02 (Monday)	3,072,741	GBP 9,247,457	GBP 9,247,457	0	GBP 95,423	GBP 3.00951	GBP 2.97846
2024-11-29 (Friday)	3,072,741	GBP 9,152,034	GBP 9,152,034	-13,356	GBP -93,675	GBP 2.97846	GBP 2.99592
2024-11-28 (Thursday)	3,086,097	GBP 9,245,709	GBP 9,245,709	0	GBP 37,160	GBP 2.99592	GBP 2.98388
2024-11-27 (Wednesday)	3,086,097	GBP 9,208,549	GBP 9,208,549	0	GBP -109,796	GBP 2.98388	GBP 3.01946
2024-11-26 (Tuesday)	3,086,097	GBP 9,318,345	GBP 9,318,345	0	GBP -128,245	GBP 3.01946	GBP 3.06102
2024-11-25 (Monday)	3,086,097	GBP 9,446,590	GBP 9,446,590	-102,080	GBP -1,865,987	GBP 3.06102	GBP 3.54829
2024-11-22 (Friday)	3,188,177	GBP 11,312,577	GBP 11,312,577	-4,634	GBP 223,757	GBP 3.54829	GBP 3.47306
2024-11-21 (Thursday)	3,192,811	GBP 11,088,820	GBP 11,088,820	0	GBP 149,115	GBP 3.47306	GBP 3.42636
2024-11-20 (Wednesday)	3,192,811	GBP 10,939,705	GBP 10,939,705	-4,634	GBP -8,493	GBP 3.42636	GBP 3.42405
2024-11-19 (Tuesday)	3,197,445	GBP 10,948,198	GBP 10,948,198	-4,634	GBP -19,163	GBP 3.42405	GBP 3.42508
2024-11-18 (Monday)	3,202,079	GBP 10,967,361	GBP 10,967,361	0	GBP -119,222	GBP 3.42508	GBP 3.46231
2024-11-12 (Tuesday)	3,202,079	GBP 11,086,583	GBP 11,086,583	0	GBP -103,705	GBP 3.46231	GBP 3.49469
2024-11-11 (Monday)	3,202,079	GBP 11,190,288	GBP 11,190,288	0	GBP 19,170	GBP 3.49469	GBP 3.48871
2024-11-08 (Friday)	3,202,079	GBP 11,171,118	GBP 11,171,118	0	GBP 11,034	GBP 3.48871	GBP 3.48526
2024-11-07 (Thursday)	3,202,079	GBP 11,160,084	GBP 11,160,084	0	GBP -85,935	GBP 3.48526	GBP 3.5121
2024-11-06 (Wednesday)	3,202,079	GBP 11,246,019	GBP 11,246,019	0	GBP -123,224	GBP 3.5121	GBP 3.55058
2024-11-05 (Tuesday)	3,202,079	GBP 11,369,243	GBP 11,369,243	0	GBP -48,280	GBP 3.55058	GBP 3.56566
2024-11-04 (Monday)	3,202,079	GBP 11,417,523	GBP 11,417,523	0	GBP 73,471	GBP 3.56566	GBP 3.54271
2024-11-01 (Friday)	3,202,079	GBP 11,344,052	GBP 11,344,052	0	GBP 252,538	GBP 3.54271	GBP 3.46385
2024-10-31 (Thursday)	3,202,079	GBP 11,091,514	GBP 11,091,514	-36,992	GBP -855,573	GBP 3.46385	GBP 3.68843
2024-10-30 (Wednesday)	3,239,071	GBP 11,947,087	GBP 11,947,087	0	GBP 26,324	GBP 3.68843	GBP 3.6803
2024-10-29 (Tuesday)	3,239,071	GBP 11,920,763	GBP 11,920,763	0	GBP -127,003	GBP 3.6803	GBP 3.71951
2024-10-28 (Monday)	3,239,071	GBP 12,047,766	GBP 12,047,766	0	GBP -7,393	GBP 3.71951	GBP 3.7218
2024-10-25 (Friday)	3,239,071	GBP 12,055,159	GBP 12,055,159	-13,857	GBP -31,518	GBP 3.7218	GBP 3.71563
2024-10-24 (Thursday)	3,252,928	GBP 12,086,677	GBP 12,086,677	0	GBP -30,593	GBP 3.71563	GBP 3.72503
2024-10-23 (Wednesday)	3,252,928	GBP 12,117,270	GBP 12,117,270	0	GBP -74,667	GBP 3.72503	GBP 3.74799
2024-10-22 (Tuesday)	3,252,928	GBP 12,191,937	GBP 12,191,937	0	GBP 37,331	GBP 3.74799	GBP 3.73651
2024-10-21 (Monday)	3,252,928	GBP 12,154,606	GBP 12,154,606	0	GBP -86,048	GBP 3.73651	GBP 3.76296
2024-10-18 (Friday)	3,252,928	GBP 12,240,654	GBP 12,240,654

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
2025-04-09	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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