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 MB.MI

Show aggregate MB.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) MB.MI holdings

Share Trades of MB.MI by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	SELL	-356			18.505*		17.56 Profit of 6,250 on sale
2025-09-26	SELL	-1,780			18.995*		17.55 Profit of 31,236 on sale
2025-09-25	SELL	-2,824			18.950*		17.54 Profit of 49,534 on sale
2025-09-24	SELL	-15,265			19.250*		17.53 Profit of 267,607 on sale
2025-09-18	SELL	-2,848			21.280*		17.51 Profit of 49,866 on sale
2025-09-16	SELL	-714			21.500*		17.46 Profit of 12,469 on sale
2025-09-04	SELL	-21,476			19.340*		17.45 Profit of 374,826 on sale
2025-08-06	BUY	678			20.650*		17.37
2025-07-29	SELL	-4,038			19.060*		17.29 Profit of 69,831 on sale
2025-07-23	SELL	-2,516			18.850*		17.27 Profit of 43,463 on sale
2025-07-03	SELL	-2,488			18.585*		17.16 Profit of 42,690 on sale
2025-06-26	SELL	-8,694			19.580*		17.10 Profit of 148,633 on sale
2025-06-25	SELL	-6,948			19.825*		17.08 Profit of 118,648 on sale
2025-06-19	SELL	-5,790			18.960*		17.01 Profit of 98,492 on sale
2025-06-18	SELL	-3,474			19.320*		16.99 Profit of 59,036 on sale
2025-06-11	SELL	-7,056			19.635*		16.90 Profit of 119,256 on sale
2025-06-05	SELL	-28,224			19.950*		16.81 Profit of 474,367 on sale
2025-06-04	BUY	2,484			19.565*		16.79
2025-06-02	BUY	1,242			20.720*		16.73
2025-05-23	SELL	-1,096			20.300*		16.52 Profit of 18,110 on sale
2025-05-21	BUY	1,244			20.470*		16.45
2025-05-16	BUY	8,736			21.000*		16.34
2025-04-25	SELL	-2,496			17.590*		15.91 Profit of 39,705 on sale
2025-04-09	SELL	-9,904			14.045*		15.97 Profit of 158,213 on sale
2025-04-07	SELL	-7,428			14.105*		16.02 Profit of 118,971 on sale
2025-04-04	SELL	-1,236			14.855*		16.03 Profit of 19,814 on sale
2025-04-02	SELL	-1,176			17.485*		16.01 Profit of 18,831 on sale
2025-03-28	SELL	-8,624			17.835*		15.95 Profit of 137,575 on sale
2025-03-24	SELL	-12,200			17.905*		15.84 Profit of 193,262 on sale
2025-03-21	SELL	-2,440			17.855*		15.81 Profit of 38,585 on sale
2025-03-20	SELL	-8,232			17.980*		15.78 Profit of 129,930 on sale
2025-03-18	SELL	-7,320			17.885*		15.72 Profit of 115,076 on sale
2025-03-17	SELL	-1,220			17.515*		15.69 Profit of 19,148 on sale
2025-03-12	SELL	-1,218			17.090*		15.64 Profit of 19,044 on sale
2025-03-04	BUY	24,360			16.805*		15.52
2025-03-03	SELL	-1,244			17.270*		15.49 Profit of 19,270 on sale
2025-02-28	SELL	-15,999			17.150*		15.46 Profit of 247,387 on sale
2025-02-25	SELL	-1,249			16.825*		15.38 Profit of 19,210 on sale
2025-02-17	SELL	-1,249			16.665*		15.23 Profit of 19,024 on sale
2024-12-03	SELL	-6,230			13.850*		14.81 Profit of 92,266 on sale
2024-11-29	SELL	-3,738			13.805*		14.89 Profit of 55,662 on sale
2024-11-25	SELL	-15,083			14.000*		15.06 Profit of 227,208 on sale
2024-11-22	SELL	-1,276			14.035*		15.11 Profit of 19,284 on sale
2024-11-20	SELL	-1,276			14.020*		15.23 Profit of 19,437 on sale
2024-11-19	SELL	-1,276			14.080*		15.30 Profit of 19,519 on sale
2024-10-31	SELL	-10,192			15.170*		15.51 Profit of 158,052 on sale
2024-10-25	SELL	-3,822			15.345*		15.68 Profit of 59,924 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 MB.MI

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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