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 OR.PA

Show aggregate OR.PA holdings

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

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-11-13 (Thursday)	307,957	EUR 110,587,359	EUR 110,587,359
2025-11-12 (Wednesday)	308,275	EUR 110,023,348	EUR 110,023,348	0	EUR 61,655	EUR 356.9	EUR 356.7
2025-11-11 (Tuesday)	308,275	EUR 109,961,693	EUR 109,961,693	0	EUR 847,757	EUR 356.7	EUR 353.95
2025-11-10 (Monday)	308,275	EUR 109,113,936	EUR 109,113,936	-318	EUR -266,853	EUR 353.95	EUR 354.45
2025-11-07 (Friday)	308,593	EUR 109,380,789	EUR 109,380,789	0	EUR 61,719	EUR 354.45	EUR 354.25
2025-11-06 (Thursday)	308,593	EUR 109,319,070	EUR 109,319,070	0	EUR -2,545,893	EUR 354.25	EUR 362.5
2025-11-05 (Wednesday)	308,593	EUR 111,864,963	EUR 111,864,963	0	EUR -478,319	EUR 362.5	EUR 364.05
2025-11-04 (Tuesday)	308,593	EUR 112,343,282	EUR 112,343,282	0	EUR 678,905	EUR 364.05	EUR 361.85
2025-11-03 (Monday)	308,593	EUR 111,664,377	EUR 111,664,377	0	EUR -246,874	EUR 361.85	EUR 362.65
2025-10-31 (Friday)	308,593	EUR 111,911,251	EUR 111,911,251	0	EUR -1,450,388	EUR 362.65	EUR 367.35
2025-10-30 (Thursday)	308,593	EUR 113,361,639	EUR 113,361,639	0	EUR -293,163	EUR 367.35	EUR 368.3
2025-10-29 (Wednesday)	308,593	EUR 113,654,802	EUR 113,654,802	0	EUR -663,475	EUR 368.3	EUR 370.45
2025-10-28 (Tuesday)	308,593	EUR 114,318,277	EUR 114,318,277	4,134	EUR -51,746	EUR 370.45	EUR 375.65
2025-10-27 (Monday)	304,459	EUR 114,370,023	EUR 114,370,023	2,862	EUR 1,361,627	EUR 375.65	EUR 374.7

Share Trades of OR.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-318	359.000	353.250	353.825	EUR -112,516	362.06 Profit of 2,618 on sale
2025-10-28	BUY	4,134	370.450	377.900	377.155	EUR 1,559,159	362.02
2025-10-27	BUY	2,862	375.650	377.150	377.000	EUR 1,078,974	361.95
2025-10-15	SELL	-2,067	380.050	381.000	380.905	EUR -787,331	361.01 Loss of -41,114 on sale
2025-10-06	SELL	-4,929	374.000	376.900	376.610	EUR -1,856,311	360.90 Loss of -77,413 on sale
2025-10-03	SELL	-8,109	376.550	378.100	377.945	EUR -3,064,756	360.82 Loss of -138,869 on sale
2025-10-02	SELL	-954	374.200	374.450	374.425	EUR -357,201	360.75 Loss of -13,049 on sale
2025-09-29	SELL	-159	365.050	370.750	370.180	EUR -58,859	360.65 Loss of -1,515 on sale
2025-09-26	SELL	-795	366.900	368.500	368.340	EUR -292,830	360.61 Loss of -6,142 on sale
2025-09-25	SELL	-1,264	366.100	369.650	369.295	EUR -466,789	360.58 Loss of -11,011 on sale
2025-09-24	SELL	-6,837	367.100	373.550	372.905	EUR -2,549,551	360.55 Loss of -84,488 on sale
2025-09-18	SELL	-1,272	378.200	380.000	379.820	EUR -483,131	360.45 Loss of -24,642 on sale
2025-09-16	SELL	-318	377.350	383.300	382.705	EUR -121,700	360.26 Loss of -7,139 on sale
2025-08-06	BUY	318	374.650	375.650	375.550	EUR 119,425	358.82
2025-07-29	SELL	-1,908	373.600	376.100	375.850	EUR -717,122	358.03 Loss of -34,006 on sale
2025-07-23	SELL	-1,168	374.950	378.500	378.145	EUR -441,673	357.82 Loss of -23,737 on sale
2025-07-03	SELL	-1,168	372.850	374.350	374.200	EUR -437,066	356.63 Loss of -20,518 on sale
2025-06-26	SELL	-4,088	349.750	357.600	356.815	EUR -1,458,660	356.53 Loss of -1,159 on sale
2025-06-25	SELL	-3,306	356.100	362.800	362.130	EUR -1,197,202	356.53 Loss of -18,498 on sale
2025-06-19	SELL	-2,755	363.600	368.550	368.055	EUR -1,013,991	356.35 Loss of -32,244 on sale
2025-06-18	SELL	-1,653	370.000	372.300	372.070	EUR -615,032	356.25 Loss of -26,150 on sale
2025-06-11	SELL	-3,354	378.300	383.150	382.665	EUR -1,283,458	355.61 Loss of -90,739 on sale
2025-06-05	SELL	-13,416	382.250	388.400	387.785	EUR -5,202,523	354.80 Loss of -442,543 on sale
2025-06-04	BUY	1,166	384.850	385.800	385.705	EUR 449,732	354.56
2025-06-02	BUY	583	371.050	372.900	372.715	EUR 217,293	354.26
2025-05-30	SELL	-6,552	372.400	374.050	373.885	EUR -2,449,694	354.11 Loss of -129,553 on sale
2025-05-23	SELL	-544	372.950	380.350	379.610	EUR -206,508	353.41 Loss of -14,254 on sale
2025-05-21	BUY	602	385.450	385.950	385.900	EUR 232,312	352.90
2025-05-16	BUY	4,151	373.850	380.150	379.520	EUR 1,575,387	352.23
2025-05-08	BUY	2,307	375.350	378.900	378.545	EUR 873,303	350.59
2025-04-25	SELL	-1,178	374.200	383.600	382.660	EUR -450,773	347.51 Loss of -41,409 on sale
2025-04-09	SELL	-4,712	335.600	340.100	339.650	EUR -1,600,431	347.03 Profit of 34,775 on sale
2025-04-07	SELL	-3,534	335.850	348.200	346.965	EUR -1,226,174	347.21 Profit of 852 on sale
2025-04-04	SELL	-589	349.700	364.450	362.975	EUR -213,792	347.18 Loss of -9,306 on sale
2025-04-02	SELL	-565	356.250	357.550	357.420	EUR -201,942	347.06 Loss of -5,851 on sale
2025-03-28	SELL	-4,123	345.100	347.000	346.810	EUR -1,429,898	347.07 Profit of 1,053 on sale
2025-03-24	SELL	-5,890	349.200	357.650	356.805	EUR -2,101,581	347.15 Loss of -56,880 on sale
2025-03-21	SELL	-1,178	352.750	361.000	360.175	EUR -424,286	347.07 Loss of -15,436 on sale
2025-03-20	SELL	-3,955	360.600	362.200	362.040	EUR -1,431,868	346.88 Loss of -59,945 on sale
2025-03-18	SELL	-3,534	360.250	365.300	364.795	EUR -1,289,185	346.48 Loss of -64,730 on sale
2025-03-17	SELL	-589	363.450	366.200	365.925	EUR -215,530	346.23 Loss of -11,599 on sale
2025-03-12	SELL	-589	350.000	360.300	359.270	EUR -211,610	345.73 Loss of -7,974 on sale
2025-03-04	BUY	11,780	358.000	359.000	358.900	EUR 4,227,842	344.52
2025-03-03	SELL	-598	359.050	359.650	359.590	EUR -215,035	344.28 Loss of -9,158 on sale
2025-02-28	SELL	-6,687	353.000	353.300	353.270	EUR -2,362,316	344.13 Loss of -61,133 on sale
2025-02-25	SELL	-599	347.750	349.750	349.550	EUR -209,380	343.84 Loss of -3,419 on sale
2025-02-17	SELL	-599	343.000	343.500	343.450	EUR -205,727	344.09 Profit of 385 on sale
2024-12-03	SELL	-2,995	329.600	336.650	335.945	EUR -1,006,155	340.83 Profit of 14,616 on sale
2024-11-29	SELL	-1,797	328.650	328.950	328.920	EUR -591,069	341.58 Profit of 22,741 on sale
2024-11-25	SELL	-6,685	333.700	336.050	335.815	EUR -2,244,923	343.32 Profit of 50,174 on sale
2024-11-22	SELL	-608	329.050	331.100	330.895	EUR -201,184	344.00 Profit of 7,968 on sale
2024-11-20	SELL	-608	320.200	324.650	324.205	EUR -197,117	346.36 Profit of 13,472 on sale
2024-11-19	SELL	-608	321.950	326.650	326.180	EUR -198,317	347.72 Profit of 13,096 on sale
2024-10-31	SELL	-4,864	344.250	348.400	347.985	EUR -1,692,599	358.41 Profit of 50,689 on sale
2024-10-25	SELL	-1,824	355.650	358.800	358.485	EUR -653,877	361.94 Profit of 6,297 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 OR.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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