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 NESTE.HE

Show aggregate NESTE.HE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) NESTE.HE holdings

Share Trades of NESTE.HE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-20,717			8.954*		10.70 Profit of 221,699 on sale
2025-05-21	BUY	22,945			9.200*		10.73
2025-05-16	BUY	158,431			9.518*		10.76
2025-05-08	BUY	88,620			8.812*		10.84
2025-04-25	SELL	-44,968			7.978*		11.02 Profit of 495,479 on sale
2025-04-09	SELL	-179,712			7.040*		11.51 Profit of 2,068,938 on sale
2025-04-07	SELL	-134,760			7.420*		11.61 Profit of 1,565,047 on sale
2025-04-04	SELL	-22,460			7.734*		11.66 Profit of 261,904 on sale
2025-04-02	SELL	-21,547			8.400*		11.70 Profit of 252,125 on sale
2025-03-28	SELL	-157,171			8.754*		11.82 Profit of 1,857,939 on sale
2025-03-24	SELL	-224,330			9.140*		11.98 Profit of 2,686,970 on sale
2025-03-21	SELL	-44,858			9.290*		12.01 Profit of 538,950 on sale
2025-03-20	SELL	-150,836			9.514*		12.05 Profit of 1,817,469 on sale
2025-03-18	SELL	-134,574			9.754*		12.12 Profit of 1,630,537 on sale
2025-03-17	SELL	-22,429			9.490*		12.15 Profit of 272,610 on sale
2025-03-12	SELL	-22,427			9.032*		12.30 Profit of 275,851 on sale
2025-03-04	BUY	448,480			8.644*		12.57
2025-03-03	SELL	-22,801			8.666*		12.64 Profit of 288,132 on sale
2025-02-28	BUY	4,213,479			8.598*		12.71
2025-02-25	SELL	-16,058			9.200*		12.90 Profit of 207,139 on sale
2025-02-17	SELL	-16,058			9.654*		13.34 Profit of 214,246 on sale
2024-12-03	SELL	-80,260			13.985*		14.18 Profit of 1,138,230 on sale
2024-11-29	SELL	-48,156			14.405*		14.16 Profit of 682,120 on sale
2024-11-26	BUY	881,148			14.070*		14.16
2024-11-25	BUY	2,384,325			14.175*		14.16
2024-11-22	SELL	-11,342			14.275*		14.16 Profit of 160,587 on sale
2024-11-20	SELL	-11,342			13.920*		14.17 Profit of 160,695 on sale
2024-11-19	SELL	-11,342			13.660*		14.20 Profit of 161,015 on sale
2024-10-31	SELL	-90,712			14.680*		14.96 Profit of 1,356,711 on sale
2024-10-25	SELL	-34,017			14.790*		15.03 Profit of 511,276 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 NESTE.HE

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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