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 ML.PA

Show aggregate ML.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ML.PA holdings

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-11-13 (Thursday)	784,172	EUR 22,701,779	EUR 22,701,779	-818	EUR 7,718	EUR 28.95	EUR 28.91
2025-11-12 (Wednesday)	784,990	EUR 22,694,061	EUR 22,694,061	0	EUR 31,400	EUR 28.91	EUR 28.87
2025-11-11 (Tuesday)	784,990	EUR 22,662,661	EUR 22,662,661	0	EUR 313,996	EUR 28.87	EUR 28.47
2025-11-10 (Monday)	784,990	EUR 22,348,665	EUR 22,348,665	-818	EUR 16,002	EUR 28.47	EUR 28.42
2025-11-07 (Friday)	785,808	EUR 22,332,663	EUR 22,332,663	0	EUR 149,303	EUR 28.42	EUR 28.23
2025-11-06 (Thursday)	785,808	EUR 22,183,360	EUR 22,183,360	0	EUR 0	EUR 28.23	EUR 28.23
2025-11-05 (Wednesday)	785,808	EUR 22,183,360	EUR 22,183,360	0	EUR 125,729	EUR 28.23	EUR 28.07
2025-11-04 (Tuesday)	785,808	EUR 22,057,631	EUR 22,057,631	0	EUR -23,574	EUR 28.07	EUR 28.1
2025-11-03 (Monday)	785,808	EUR 22,081,205	EUR 22,081,205	0	EUR 322,181	EUR 28.1	EUR 27.69
2025-10-31 (Friday)	785,808	EUR 21,759,024	EUR 21,759,024	0	EUR -330,039	EUR 27.69	EUR 28.11
2025-10-30 (Thursday)	785,808	EUR 22,089,063	EUR 22,089,063	0	EUR -7,858	EUR 28.11	EUR 28.12
2025-10-29 (Wednesday)	785,808	EUR 22,096,921	EUR 22,096,921	0	EUR -94,297	EUR 28.12	EUR 28.24
2025-10-28 (Tuesday)	785,808	EUR 22,191,218	EUR 22,191,218	10,634	EUR 284,801	EUR 28.24	EUR 28.26

Share Trades of ML.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	SELL	-818	29.120	28.810	28.841	EUR -23,592	31.78 Profit of 2,404 on sale
2025-11-10	SELL	-818	28.760	28.470	28.499	EUR -23,312	31.82 Profit of 2,719 on sale
2025-10-28	BUY	10,634	28.240	28.420	28.402	EUR 302,027	31.99
2025-10-27	BUY	7,398	28.260	28.430	28.413	EUR 210,199	32.01
2025-10-15	SELL	-5,356	26.200	26.630	26.587	EUR -142,400	32.21 Profit of 30,108 on sale
2025-10-06	SELL	-12,710	31.150	31.220	31.213	EUR -396,717	32.25 Profit of 13,138 on sale
2025-10-03	SELL	-20,808	31.220	31.520	31.490	EUR -655,244	32.25 Profit of 15,860 on sale
2025-10-02	SELL	-2,432	31.320	31.390	31.383	EUR -76,323	32.26 Profit of 2,126 on sale
2025-09-29	SELL	-406	30.640	30.980	30.946	EUR -12,564	32.28 Profit of 543 on sale
2025-09-26	SELL	-2,030	30.890	31.040	31.025	EUR -62,981	32.29 Profit of 2,569 on sale
2025-09-25	SELL	-3,216	30.600	30.650	30.645	EUR -98,554	32.30 Profit of 5,322 on sale
2025-09-24	SELL	-17,422	30.550	30.800	30.775	EUR -536,162	32.31 Profit of 26,737 on sale
2025-09-18	SELL	-3,248	31.010	31.270	31.244	EUR -101,481	32.32 Profit of 3,485 on sale
2025-09-16	SELL	-814	31.190	31.410	31.388	EUR -25,550	32.33 Profit of 767 on sale
2025-09-04	SELL	-24,249	30.740	30.960	30.938	EUR -750,216	32.35 Profit of 34,328 on sale
2025-08-06	BUY	818	30.710	31.080	31.043	EUR 25,393	32.38
2025-07-29	SELL	-4,890	31.500	31.970	31.923	EUR -156,103	32.42 Profit of 2,447 on sale
2025-07-23	SELL	-3,020	32.540	33.030	32.981	EUR -99,603	32.42 Loss of -1,681 on sale
2025-07-03	SELL	-3,004	31.700	32.030	31.997	EUR -96,119	32.46 Profit of 1,397 on sale
2025-06-26	SELL	-10,514	30.970	31.530	31.474	EUR -330,918	32.49 Profit of 10,681 on sale
2025-06-25	SELL	-8,460	31.690	31.780	31.771	EUR -268,783	32.50 Profit of 6,130 on sale
2025-06-19	SELL	-7,050	31.160	31.680	31.628	EUR -222,977	32.53 Profit of 6,361 on sale
2025-06-18	SELL	-4,230	31.900	32.160	32.134	EUR -135,927	32.53 Profit of 1,696 on sale
2025-06-11	SELL	-8,586	32.660	33.260	33.200	EUR -285,055	32.54 Loss of -5,656 on sale
2025-06-05	SELL	-34,344	32.740	32.860	32.848	EUR -1,128,132	32.53 Loss of -10,799 on sale
2025-06-04	BUY	3,002	32.390	33.020	32.957	EUR 98,937	32.53
2025-06-02	BUY	1,501	33.490	33.530	33.526	EUR 50,323	32.52
2025-05-30	SELL	-45,607	33.680	34.190	34.139	EUR -1,556,977	32.51 Loss of -74,077 on sale
2025-05-23	SELL	-1,419	33.320	33.950	33.887	EUR -48,086	32.46 Loss of -2,019 on sale
2025-05-21	BUY	1,587	33.570	33.820	33.795	EUR 53,633	32.45
2025-05-16	BUY	11,039	34.340	34.720	34.682	EUR 382,855	32.38
2025-05-09	BUY	7,106	33.370	33.580	33.559	EUR 238,470	32.30
2025-04-25	SELL	-3,126	31.380	32.080	32.010	EUR -100,063	32.30 Profit of 918 on sale
2025-04-09	SELL	-12,456	28.660	29.390	29.317	EUR -365,173	32.63 Profit of 41,232 on sale
2025-04-07	SELL	-9,342	29.350	31.040	30.871	EUR -288,397	32.70 Profit of 17,099 on sale
2025-04-04	SELL	-1,557	31.400	32.020	31.958	EUR -49,759	32.72 Profit of 1,182 on sale
2025-04-02	SELL	-1,489	32.560	32.720	32.704	EUR -48,696	32.72 Profit of 23 on sale
2025-03-28	SELL	-10,885	33.000	33.180	33.162	EUR -360,968	32.72 Loss of -4,822 on sale
2025-03-24	SELL	-15,500	33.980	34.290	34.259	EUR -531,015	32.69 Loss of -24,353 on sale
2025-03-21	SELL	-3,098	33.870	34.060	34.041	EUR -105,459	32.67 Loss of -4,242 on sale
2025-03-20	SELL	-10,423	34.100	34.290	34.271	EUR -357,207	32.65 Loss of -16,877 on sale
2025-03-18	SELL	-9,294	34.220	34.480	34.454	EUR -320,215	32.61 Loss of -17,158 on sale
2025-03-17	SELL	-1,549	33.880	34.190	34.159	EUR -52,912	32.59 Loss of -2,431 on sale
2025-03-12	SELL	-1,547	34.220	34.710	34.661	EUR -53,621	32.52 Loss of -3,306 on sale
2025-03-04	BUY	30,940	33.010	33.680	33.613	EUR 1,039,986	32.38
2025-03-03	SELL	-1,576	33.930	34.260	34.227	EUR -53,942	32.36 Loss of -2,946 on sale
2025-02-28	SELL	-54,896	34.160	34.380	34.358	EUR -1,886,117	32.33 Loss of -111,469 on sale
2025-02-25	SELL	-1,634	33.030	33.900	33.813	EUR -55,250	32.27 Loss of -2,524 on sale
2025-02-17	SELL	-1,634	33.600	33.950	33.915	EUR -55,417	32.11 Loss of -2,958 on sale
2024-12-03	SELL	-8,165	30.850	30.960	30.949	EUR -252,699	31.44 Profit of 4,047 on sale
2024-11-29	SELL	-4,899	30.750	30.750	30.750	EUR -150,644	31.51 Profit of 3,716 on sale
2024-11-25	SELL	-55,465	31.170	31.360	31.341	EUR -1,738,329	31.61 Profit of 15,021 on sale
2024-11-22	SELL	-1,716	31.100	31.320	31.298	EUR -53,707	31.64 Profit of 580 on sale
2024-11-20	SELL	-1,716	30.870	31.350	31.302	EUR -53,714	31.71 Profit of 706 on sale
2024-11-19	SELL	-1,716	31.090	31.420	31.387	EUR -53,860	31.75 Profit of 620 on sale
2024-10-31	SELL	-13,720	31.050	31.160	31.149	EUR -427,364	32.23 Profit of 14,831 on sale
2024-10-25	SELL	-5,145	31.160	31.350	31.331	EUR -161,198	33.11 Profit of 9,153 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 ML.PA

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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