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 PRX.AS

Show aggregate PRX.AS holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) PRX.AS holdings

Date	Number of PRX.AS Shares Held	Base Market Value of PRX.AS Shares	Local Market Value of PRX.AS Shares	Change in PRX.AS Shares Held	Change in PRX.AS Base Value	Current Price per PRX.AS Share Held	Previous Price per PRX.AS Share Held
2025-04-22 (Tuesday)	1,992,871	EUR 76,237,280	EUR 76,237,280	0	EUR 1,096,079	EUR 38.255	EUR 37.705
2025-04-21 (Monday)	1,992,871	EUR 75,141,201	EUR 75,141,201	0	EUR 0	EUR 37.705	EUR 37.705
2025-04-18 (Friday)	1,992,871	EUR 75,141,201	EUR 75,141,201	0	EUR 0	EUR 37.705	EUR 37.705
2025-04-17 (Thursday)	1,992,871	EUR 75,141,201	EUR 75,141,201	0	EUR -19,929	EUR 37.705	EUR 37.715
2025-04-16 (Wednesday)	1,992,871	EUR 75,161,130	EUR 75,161,130	0	EUR -767,255	EUR 37.715	EUR 38.1
2025-04-15 (Tuesday)	1,992,871	EUR 75,928,385	EUR 75,928,385	0	EUR 1,355,152	EUR 38.1	EUR 37.42
2025-04-14 (Monday)	1,992,871	EUR 74,573,233	EUR 74,573,233	0	EUR 2,999,271	EUR 37.42	EUR 35.915
2025-04-11 (Friday)	1,992,871	EUR 71,573,962	EUR 71,573,962	0	EUR -1,006,400	EUR 35.915	EUR 36.42
2025-04-10 (Thursday)	1,992,871	EUR 72,580,362	EUR 72,580,362	0	EUR 1,544,475	EUR 36.42	EUR 35.645
2025-04-09 (Wednesday)	1,992,871	EUR 71,035,887	EUR 71,035,887	-25,352	EUR -4,869,480	EUR 35.645	EUR 37.61
2025-04-08 (Tuesday)	2,018,223	EUR 75,905,367	EUR 75,905,367	0	EUR 1,644,852	EUR 37.61	EUR 36.795
2025-04-07 (Monday)	2,018,223	EUR 74,260,515	EUR 74,260,515	-19,014	EUR -4,662,046	EUR 36.795	EUR 38.74
2025-04-04 (Friday)	2,037,237	EUR 78,922,561	EUR 78,922,561	-3,168	EUR -7,947,682	EUR 38.74	EUR 42.575
2025-04-02 (Wednesday)	2,040,405	EUR 86,870,243	EUR 86,870,243	-3,038	EUR -1,437,146	EUR 42.575	EUR 43.215
2025-04-01 (Tuesday)	2,043,443	EUR 88,307,389	EUR 88,307,389	0	EUR 1,307,803	EUR 43.215	EUR 42.575
2025-03-31 (Monday)	2,043,443	EUR 86,999,586	EUR 86,999,586	0	EUR -756,074	EUR 42.575	EUR 42.945
2025-03-28 (Friday)	2,043,443	EUR 87,755,660	EUR 87,755,660	-22,169	EUR -3,358,485	EUR 42.945	EUR 44.11
2025-03-27 (Thursday)	2,065,612	EUR 91,114,145	EUR 91,114,145	0	EUR 774,604	EUR 44.11	EUR 43.735
2025-03-26 (Wednesday)	2,065,612	EUR 90,339,541	EUR 90,339,541	0	EUR 702,308	EUR 43.735	EUR 43.395
2025-03-25 (Tuesday)	2,065,612	EUR 89,637,233	EUR 89,637,233	0	EUR -299,513	EUR 43.395	EUR 43.54
2025-03-24 (Monday)	2,065,612	EUR 89,936,746	EUR 89,936,746	-31,630	EUR -1,167,446	EUR 43.54	EUR 43.44
2025-03-21 (Friday)	2,097,242	EUR 91,104,192	EUR 91,104,192	-6,326	EUR 1,281,838	EUR 43.44	EUR 42.7
2025-03-20 (Thursday)	2,103,568	EUR 89,822,354	EUR 89,822,354	-21,266	EUR -6,815,096	EUR 42.7	EUR 45.48
2025-03-19 (Wednesday)	2,124,834	EUR 96,637,450	EUR 96,637,450	0	EUR 1,264,276	EUR 45.48	EUR 44.885
2025-03-18 (Tuesday)	2,124,834	EUR 95,373,174	EUR 95,373,174	-18,972	EUR 316,816	EUR 44.885	EUR 44.34
2025-03-17 (Monday)	2,143,806	EUR 95,056,358	EUR 95,056,358	-3,162	EUR 1,727,659	EUR 44.34	EUR 43.47
2025-03-14 (Friday)	2,146,968	EUR 93,328,699	EUR 93,328,699	0	EUR 1,685,370	EUR 43.47	EUR 42.685
2025-03-13 (Thursday)	2,146,968	EUR 91,643,329	EUR 91,643,329	0	EUR 665,560	EUR 42.685	EUR 42.375
2025-03-12 (Wednesday)	2,146,968	EUR 90,977,769	EUR 90,977,769	-3,163	EUR -875,827	EUR 42.375	EUR 42.72
2025-03-11 (Tuesday)	2,150,131	EUR 91,853,596	EUR 91,853,596	0	EUR -709,544	EUR 42.72	EUR 43.05
2025-03-10 (Monday)	2,150,131	EUR 92,563,140	EUR 92,563,140	0	EUR -2,633,910	EUR 43.05	EUR 44.275
2025-03-07 (Friday)	2,150,131	EUR 95,197,050	EUR 95,197,050	0	EUR 2,311,391	EUR 44.275	EUR 43.2
2025-03-05 (Wednesday)	2,150,131	EUR 92,885,659	EUR 92,885,659	0	EUR 1,978,120	EUR 43.2	EUR 42.28
2025-03-04 (Tuesday)	2,150,131	EUR 90,907,539	EUR 90,907,539	63,240	EUR 2,882,477	EUR 42.28	EUR 42.18
2025-03-03 (Monday)	2,086,891	EUR 88,025,062	EUR 88,025,062	-3,215	EUR 261,511	EUR 42.18	EUR 41.99
2025-02-28 (Friday)	2,090,106	EUR 87,763,551	EUR 87,763,551	-106,065	EUR -6,583,955	EUR 41.99	EUR 42.96
2025-02-27 (Thursday)	2,196,171	EUR 94,347,506	EUR 94,347,506	0	EUR -724,737	EUR 42.96	EUR 43.29
2025-02-26 (Wednesday)	2,196,171	EUR 95,072,243	EUR 95,072,243	0	EUR 2,305,980	EUR 43.29	EUR 42.24
2025-02-25 (Tuesday)	2,196,171	EUR 92,766,263	EUR 92,766,263	-3,324	EUR 541,438	EUR 42.24	EUR 41.93
2025-02-24 (Monday)	2,199,495	EUR 92,224,825	EUR 92,224,825	0	EUR -8,896,958	EUR 41.93	EUR 45.975
2025-02-21 (Friday)	2,199,495	EUR 101,121,783	EUR 101,121,783	0	EUR 1,946,553	EUR 45.975	EUR 45.09
2025-02-20 (Thursday)	2,199,495	EUR 99,175,230	EUR 99,175,230	0	EUR 1,726,604	EUR 45.09	EUR 44.305
2025-02-19 (Wednesday)	2,199,495	EUR 97,448,626	EUR 97,448,626	0	EUR -1,572,639	EUR 44.305	EUR 45.02
2025-02-18 (Tuesday)	2,199,495	EUR 99,021,265	EUR 99,021,265	0	EUR 1,154,735	EUR 45.02	EUR 44.495
2025-02-17 (Monday)	2,199,495	EUR 97,866,530	EUR 97,866,530	-3,324	EUR 3,090,243	EUR 44.495	EUR 43.025
2025-02-14 (Friday)	2,202,819	EUR 94,776,287	EUR 94,776,287	0	EUR 4,251,440	EUR 43.025	EUR 41.095
2025-02-13 (Thursday)	2,202,819	EUR 90,524,847	EUR 90,524,847	0	EUR 1,586,030	EUR 41.095	EUR 40.375
2025-02-12 (Wednesday)	2,202,819	EUR 88,938,817	EUR 88,938,817	0	EUR 1,277,635	EUR 40.375	EUR 39.795
2025-02-11 (Tuesday)	2,202,819	EUR 87,661,182	EUR 87,661,182	0	EUR -528,677	EUR 39.795	EUR 40.035
2025-02-10 (Monday)	2,202,819	EUR 88,189,859	EUR 88,189,859	0	EUR 2,544,256	EUR 40.035	EUR 38.88
2025-02-07 (Friday)	2,202,819	EUR 85,645,603	EUR 85,645,603	0	EUR 859,100	EUR 38.88	EUR 38.49
2025-02-06 (Thursday)	2,202,819	EUR 84,786,503	EUR 84,786,503	0	EUR 1,740,227	EUR 38.49	EUR 37.7
2025-02-05 (Wednesday)	2,202,819	EUR 83,046,276	EUR 83,046,276	0	EUR -528,677	EUR 37.7	EUR 37.94
2025-02-04 (Tuesday)	2,202,819	EUR 83,574,953	EUR 83,574,953	0	EUR 2,048,622	EUR 37.94	EUR 37.01
2025-02-03 (Monday)	2,202,819	EUR 81,526,331	EUR 81,526,331	0	EUR 66,084	EUR 37.01	EUR 36.98
2025-01-31 (Friday)	2,202,819	EUR 81,460,247	EUR 81,460,247	0	EUR 715,917	EUR 36.98	EUR 36.655
2025-01-30 (Thursday)	2,202,819	EUR 80,744,330	EUR 80,744,330	0	EUR 429,549	EUR 36.655	EUR 36.46
2025-01-29 (Wednesday)	2,202,819	EUR 80,314,781	EUR 80,314,781	0	EUR 1,310,678	EUR 36.46	EUR 35.865
2025-01-28 (Tuesday)	2,202,819	EUR 79,004,103	EUR 79,004,103	0	EUR 1,057,353	EUR 35.865	EUR 35.385
2025-01-27 (Monday)	2,202,819	EUR 77,946,750	EUR 77,946,750	0	EUR -154,198	EUR 35.385	EUR 35.455
2025-01-24 (Friday)	2,202,819	EUR 78,100,948	EUR 78,100,948	0	EUR 1,222,565	EUR 35.455	EUR 34.9
2025-01-23 (Thursday)	2,202,819	EUR 76,878,383	EUR 76,878,383	0	EUR -143,183	EUR 34.9	EUR 34.965
2025-01-22 (Wednesday)	2,202,819	EUR 77,021,566	EUR 77,021,566	0	EUR 66,084	EUR 34.965	EUR 34.935
2025-01-21 (Tuesday)	2,202,819	EUR 76,955,482	EUR 76,955,482
2025-01-20 (Monday)	2,202,819	EUR 77,473,144	EUR 77,473,144
2025-01-17 (Friday)	2,202,819	EUR 77,296,919	EUR 77,296,919
2025-01-16 (Thursday)	2,202,819	EUR 75,799,002	EUR 75,799,002
2025-01-15 (Wednesday)	2,202,819	EUR 76,195,509	EUR 76,195,509
2025-01-14 (Tuesday)	2,202,819	EUR 74,642,522	EUR 74,642,522
2025-01-13 (Monday)	2,202,819	EUR 73,254,746	EUR 73,254,746
2025-01-10 (Friday)	2,202,819	EUR 74,356,155	EUR 74,356,155
2025-01-09 (Thursday)	2,202,819	EUR 76,327,678	EUR 76,327,678
2025-01-09 (Thursday)	2,202,819	EUR 76,327,678	EUR 76,327,678
2025-01-09 (Thursday)	2,202,819	EUR 76,327,678	EUR 76,327,678
2025-01-08 (Wednesday)	2,202,819	EUR 75,699,875	EUR 75,699,875
2025-01-08 (Wednesday)	2,202,819	EUR 75,699,875	EUR 75,699,875
2025-01-08 (Wednesday)	2,202,819	EUR 75,699,875	EUR 75,699,875
2025-01-02 (Thursday)	2,206,142	EUR 85,179,143	EUR 85,179,143
2024-12-30 (Monday)	2,206,142	EUR 84,054,010	EUR 84,054,010
2024-12-26 (Thursday)	2,206,142	EUR 85,818,924	EUR 85,818,924
2024-12-24 (Tuesday)	2,206,142	EUR 85,818,924	EUR 85,818,924
2024-12-23 (Monday)	2,206,142	EUR 86,668,288	EUR 86,668,288
2024-12-20 (Friday)	2,206,142	EUR 87,947,851	EUR 87,947,851
2024-12-19 (Thursday)	2,212,788	EUR 87,869,811	EUR 87,869,811
2024-12-18 (Wednesday)	2,216,111	EUR 88,467,151	EUR 88,467,151
2024-12-06 (Friday)	2,274,461	EUR 91,478,821	EUR 91,478,821	0	EUR 454,892	EUR 40.22	EUR 40.02
2024-12-05 (Thursday)	2,274,461	EUR 91,023,929	EUR 91,023,929	0	EUR 2,035,642	EUR 40.02	EUR 39.125
2024-12-04 (Wednesday)	2,274,461	EUR 88,988,287	EUR 88,988,287	0	EUR -113,723	EUR 39.125	EUR 39.175
2024-12-03 (Tuesday)	2,274,461	EUR 89,102,010	EUR 89,102,010	-16,615	EUR -983,098	EUR 39.175	EUR 39.32
2024-12-02 (Monday)	2,291,076	EUR 90,085,108	EUR 90,085,108	0	EUR 1,764,128	EUR 39.32	EUR 38.55
2024-11-29 (Friday)	2,291,076	EUR 88,320,980	EUR 88,320,980	-9,969	EUR 1,099,869	EUR 38.55	EUR 37.905
2024-11-28 (Thursday)	2,301,045	EUR 87,221,111	EUR 87,221,111	0	EUR -333,651	EUR 37.905	EUR 38.05
2024-11-27 (Wednesday)	2,301,045	EUR 87,554,762	EUR 87,554,762	0	EUR 92,042	EUR 38.05	EUR 38.01
2024-11-26 (Tuesday)	2,301,045	EUR 87,462,720	EUR 87,462,720	0	EUR -517,736	EUR 38.01	EUR 38.235
2024-11-25 (Monday)	2,301,045	EUR 87,980,456	EUR 87,980,456	-176,904	EUR -6,107,268	EUR 38.235	EUR 37.97
2024-11-22 (Friday)	2,477,949	EUR 94,087,724	EUR 94,087,724	-3,581	EUR -470,977	EUR 37.97	EUR 38.105
2024-11-21 (Thursday)	2,481,530	EUR 94,558,701	EUR 94,558,701	0	EUR 446,676	EUR 38.105	EUR 37.925
2024-11-20 (Wednesday)	2,481,530	EUR 94,112,025	EUR 94,112,025	-3,581	EUR -297,342	EUR 37.925	EUR 37.99
2024-11-19 (Tuesday)	2,485,111	EUR 94,409,367	EUR 94,409,367	-3,581	EUR -372,468	EUR 37.99	EUR 38.085
2024-11-18 (Monday)	2,488,692	EUR 94,781,835	EUR 94,781,835	0	EUR 1,194,572	EUR 38.085	EUR 37.605
2024-11-12 (Tuesday)	2,488,692	EUR 93,587,263	EUR 93,587,263	0	EUR -1,804,301	EUR 37.605	EUR 38.33
2024-11-11 (Monday)	2,488,692	EUR 95,391,564	EUR 95,391,564	0	EUR -273,756	EUR 38.33	EUR 38.44
2024-11-08 (Friday)	2,488,692	EUR 95,665,320	EUR 95,665,320	0	EUR -2,526,023	EUR 38.44	EUR 39.455
2024-11-07 (Thursday)	2,488,692	EUR 98,191,343	EUR 98,191,343	0	EUR 1,505,659	EUR 39.455	EUR 38.85
2024-11-06 (Wednesday)	2,488,692	EUR 96,685,684	EUR 96,685,684	0	EUR -2,451,362	EUR 38.85	EUR 39.835
2024-11-05 (Tuesday)	2,488,692	EUR 99,137,046	EUR 99,137,046	0	EUR 2,053,171	EUR 39.835	EUR 39.01
2024-11-04 (Monday)	2,488,692	EUR 97,083,875	EUR 97,083,875	0	EUR -796,381	EUR 39.01	EUR 39.33
2024-11-01 (Friday)	2,488,692	EUR 97,880,256	EUR 97,880,256	0	EUR 1,455,884	EUR 39.33	EUR 38.745
2024-10-31 (Thursday)	2,488,692	EUR 96,424,372	EUR 96,424,372	-28,640	EUR -1,965,549	EUR 38.745	EUR 39.085
2024-10-30 (Wednesday)	2,517,332	EUR 98,389,921	EUR 98,389,921	0	EUR -2,819,412	EUR 39.085	EUR 40.205
2024-10-29 (Tuesday)	2,517,332	EUR 101,209,333	EUR 101,209,333	0	EUR 1,095,039	EUR 40.205	EUR 39.77
2024-10-28 (Monday)	2,517,332	EUR 100,114,294	EUR 100,114,294	0	EUR 163,627	EUR 39.77	EUR 39.705
2024-10-25 (Friday)	2,517,332	EUR 99,950,667	EUR 99,950,667	-10,740	EUR 1,343,219	EUR 39.705	EUR 39.005
2024-10-24 (Thursday)	2,528,072	EUR 98,607,448	EUR 98,607,448	0	EUR -252,808	EUR 39.005	EUR 39.105
2024-10-23 (Wednesday)	2,528,072	EUR 98,860,256	EUR 98,860,256	0	EUR -164,324	EUR 39.105	EUR 39.17
2024-10-22 (Tuesday)	2,528,072	EUR 99,024,580	EUR 99,024,580	0	EUR 733,141	EUR 39.17	EUR 38.88
2024-10-21 (Monday)	2,528,072	EUR 98,291,439	EUR 98,291,439	0	EUR -1,162,913	EUR 38.88	EUR 39.34
2024-10-18 (Friday)	2,528,072	EUR 99,454,352	EUR 99,454,352

Share Trades of PRX.AS by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-25,352			35.645*		40.33 Profit of 1,022,381 on sale
2025-04-07	SELL	-19,014			36.795*		40.40 Profit of 768,217 on sale
2025-04-04	SELL	-3,168			38.740*		40.42 Profit of 128,060 on sale
2025-04-02	SELL	-3,038			42.575*		40.40 Profit of 122,724 on sale
2025-03-28	SELL	-22,169			42.945*		40.30 Profit of 893,404 on sale
2025-03-24	SELL	-31,630			43.540*		40.12 Profit of 1,268,874 on sale
2025-03-21	SELL	-6,326			43.440*		40.07 Profit of 253,487 on sale
2025-03-20	SELL	-21,266			42.700*		40.03 Profit of 851,365 on sale
2025-03-18	SELL	-18,972			44.885*		39.89 Profit of 756,736 on sale
2025-03-17	SELL	-3,162			44.340*		39.82 Profit of 125,919 on sale
2025-03-12	SELL	-3,163			42.375*		39.69 Profit of 125,524 on sale
2025-03-04	BUY	63,240			42.280*		39.40
2025-03-03	SELL	-3,215			42.180*		39.36 Profit of 126,538 on sale
2025-02-28	SELL	-106,065			41.990*		39.31 Profit of 4,169,838 on sale
2025-02-25	SELL	-3,324			42.240*		39.13 Profit of 130,054 on sale
2025-02-17	SELL	-3,324			44.495*		38.48 Profit of 127,922 on sale
2024-12-03	SELL	-16,615			39.175*		38.74 Profit of 643,635 on sale
2024-11-29	SELL	-9,969			38.550*		38.72 Profit of 386,030 on sale
2024-11-25	SELL	-176,904			38.235*		38.85 Profit of 6,871,916 on sale
2024-11-22	SELL	-3,581			37.970*		38.89 Profit of 139,255 on sale
2024-11-20	SELL	-3,581			37.925*		38.98 Profit of 139,584 on sale
2024-11-19	SELL	-3,581			37.990*		39.03 Profit of 139,780 on sale
2024-10-31	SELL	-28,640			38.745*		39.37 Profit of 1,127,432 on sale
2024-10-25	SELL	-10,740			39.705*		39.04 Profit of 419,290 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 PRX.AS

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.

Back to Listing

Disclaimer