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 ORSTED.CO

Show aggregate ORSTED.CO holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ORSTED.CO holdings

Share Trades of ORSTED.CO by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-03	SELL	-1,380	287.600	296.000	295.160	-407,321	41.50 Loss of -350,053 on sale
2025-06-26	SELL	-4,830	286.000	289.500	289.150	-1,396,595	41.59 Loss of -1,195,703 on sale
2025-06-25	SELL	-3,864	282.700	286.600	286.210	-1,105,915	41.62 Loss of -945,112 on sale
2025-06-19	SELL	-3,220	274.700	276.000	275.870	-888,301	41.73 Loss of -753,916 on sale
2025-06-18	SELL	-1,932	271.600	278.100	277.450	-536,033	41.77 Loss of -455,335 on sale
2025-06-11	SELL	-3,924	280.200	282.100	281.910	-1,106,215	41.92 Loss of -941,709 on sale
2025-06-06	SELL	-15,696	267.300	272.900	272.340	-4,274,649	42.04 Loss of -3,614,804 on sale
2025-06-04	BUY	1,382	266.800	269.600	269.320	372,200	42.13
2025-06-02	BUY	691	263.300	278.700	277.160	191,518	42.23
2025-05-28	BUY	170,757	268.300	274.800	274.150	46,813,029	42.36
2025-05-23	SELL	-360	266.400	276.100	275.130	-99,047	42.51 Loss of -83,745 on sale
2025-05-21	BUY	418	265.700	280.500	279.020	116,630	42.61
2025-05-16	BUY	2,996	246.700	249.900	249.580	747,742	42.80
2025-04-25	SELL	-846	258.100	267.500	266.560	-225,510	43.87 Loss of -188,398 on sale
2025-04-09	SELL	-3,336	254.800	262.600	261.820	-873,432	44.67 Loss of -724,407 on sale
2025-04-07	SELL	-2,502	269.200	277.400	276.580	-692,003	44.84 Loss of -579,809 on sale
2025-04-04	SELL	-416	281.700	313.000	309.870	-128,906	44.91 Loss of -110,222 on sale
2025-04-02	SELL	-395	308.700	308.800	308.790	-121,972	44.95 Loss of -104,217 on sale
2025-03-28	SELL	-2,905	310.800	318.400	317.640	-922,744	45.08 Loss of -791,786 on sale
2025-03-24	SELL	-4,110	317.300	330.600	329.270	-1,353,300	45.22 Loss of -1,167,447 on sale
2025-03-21	SELL	-822	327.900	334.300	333.660	-274,269	45.23 Loss of -237,087 on sale
2025-03-20	SELL	-2,765	327.300	331.600	331.170	-915,685	45.25 Loss of -790,573 on sale
2025-03-18	SELL	-2,466	331.100	333.200	332.990	-821,153	45.28 Loss of -709,505 on sale
2025-03-17	SELL	-410	327.800	329.400	329.240	-134,988	45.29 Loss of -116,419 on sale
2025-03-12	SELL	-411	318.000	328.800	327.720	-134,693	45.38 Loss of -116,042 on sale
2025-03-04	BUY	8,200	315.000	322.300	321.570	2,636,874	45.54
2025-03-03	SELL	-418	320.000	322.200	321.980	-134,588	45.57 Loss of -115,539 on sale
2025-02-28	SELL	-7,798	315.200	317.000	316.820	-2,470,562	45.61 Loss of -2,114,874 on sale
2025-02-25	SELL	-424	324.000	333.300	332.370	-140,925	45.72 Loss of -121,539 on sale
2025-02-17	SELL	-424	298.400	300.800	300.560	-127,437	46.18 Loss of -107,858 on sale
2025-01-08	SELL	-424	311.500	325.000	323.650	-137,228	51.44 Loss of -115,417 on sale
2024-12-20	SELL	-848	332.600	333.800	333.680	-282,961	52.64 Loss of -238,320 on sale
2024-12-19	SELL	-424	332.100	335.000	334.710	-141,917	52.89 Loss of -119,492 on sale
2024-12-18	SELL	-7,440	338.600	348.700	347.690	-2,586,814	53.12 Loss of -2,191,580 on sale
2024-12-03	SELL	-2,110	374.700	383.300	382.440	-806,948	53.69 Loss of -693,668 on sale
2024-11-29	SELL	-1,269	391.800	398.300	397.650	-504,618	53.83 Loss of -436,307 on sale
2024-11-25	SELL	-38,460	393.600	394.300	394.230	-15,162,085	54.13 Loss of -13,080,434 on sale
2024-11-22	SELL	-481	388.500	392.000	391.650	-188,384	54.22 Loss of -162,303 on sale
2024-11-20	SELL	-481	385.200	386.400	386.280	-185,801	54.51 Loss of -159,582 on sale
2024-11-19	SELL	-481	379.700	387.400	386.630	-185,969	54.71 Loss of -159,654 on sale
2024-10-31	SELL	-3,840	400.700	407.000	406.370	-1,560,461	57.60 Loss of -1,339,280 on sale
2024-10-25	SELL	-1,440	433.600	437.700	437.290	-629,698	58.36 Loss of -545,663 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 ORSTED.CO

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.