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 PST.MI

Show aggregate PST.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) PST.MI holdings

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-11-14 (Friday)	576,479	EUR 12,238,649	EUR 12,238,649
2025-11-13 (Thursday)	581,039	EUR 12,358,700	EUR 12,358,700	-608	EUR -140,894	EUR 21.27	EUR 21.49
2025-11-12 (Wednesday)	581,647	EUR 12,499,594	EUR 12,499,594	0	EUR 226,842	EUR 21.49	EUR 21.1
2025-11-11 (Tuesday)	581,647	EUR 12,272,752	EUR 12,272,752	0	EUR 87,247	EUR 21.1	EUR 20.95
2025-11-10 (Monday)	581,647	EUR 12,185,505	EUR 12,185,505	-608	EUR 109,536	EUR 20.95	EUR 20.74
2025-11-07 (Friday)	582,255	EUR 12,075,969	EUR 12,075,969	0	EUR 17,468	EUR 20.74	EUR 20.71
2025-11-06 (Thursday)	582,255	EUR 12,058,501	EUR 12,058,501	0	EUR -11,645	EUR 20.71	EUR 20.73
2025-11-05 (Wednesday)	582,255	EUR 12,070,146	EUR 12,070,146	0	EUR -110,629	EUR 20.73	EUR 20.92
2025-11-04 (Tuesday)	582,255	EUR 12,180,775	EUR 12,180,775	0	EUR 11,645	EUR 20.92	EUR 20.9
2025-11-03 (Monday)	582,255	EUR 12,169,130	EUR 12,169,130	0	EUR 5,823	EUR 20.9	EUR 20.89
2025-10-31 (Friday)	582,255	EUR 12,163,307	EUR 12,163,307	0	EUR -17,468	EUR 20.89	EUR 20.92
2025-10-30 (Thursday)	582,255	EUR 12,180,775	EUR 12,180,775	0	EUR 58,226	EUR 20.92	EUR 20.82

Share Trades of PST.MI 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	-608	21.800	21.210	21.269	EUR -12,932	17.11 Loss of -2,531 on sale
2025-11-10	SELL	-608	21.020	20.800	20.822	EUR -12,660	17.05 Loss of -2,296 on sale
2025-10-28	BUY	7,904	20.910	20.950	20.946	EUR 165,557	16.87
2025-10-27	BUY	5,544	20.680	20.740	20.734	EUR 114,949	16.85
2025-10-15	SELL	-4,017	20.250	20.800	20.745	EUR -83,333	16.70 Loss of -16,230 on sale
2025-10-06	SELL	-9,517	20.210	20.310	20.300	EUR -193,195	16.66 Loss of -34,606 on sale
2025-10-03	SELL	-15,504	20.290	20.310	20.308	EUR -314,855	16.64 Loss of -56,809 on sale
2025-10-02	SELL	-1,808	20.130	20.210	20.202	EUR -36,525	16.62 Loss of -6,468 on sale
2025-09-29	SELL	-300	20.140	20.190	20.185	EUR -6,056	16.57 Loss of -1,086 on sale
2025-09-26	SELL	-1,500	20.100	20.210	20.199	EUR -30,298	16.55 Loss of -5,481 on sale
2025-09-25	SELL	-2,384	19.905	19.950	19.946	EUR -47,550	16.53 Loss of -8,152 on sale
2025-09-24	SELL	-12,900	19.925	20.040	20.029	EUR -258,368	16.51 Loss of -45,431 on sale
2025-09-18	SELL	-2,408	19.920	20.080	20.064	EUR -48,314	16.49 Loss of -8,613 on sale
2025-09-16	SELL	-606	20.000	20.210	20.189	EUR -12,235	16.45 Loss of -2,268 on sale
2025-09-04	SELL	-18,231	19.730	19.735	19.735	EUR -359,780	16.43 Loss of -60,291 on sale
2025-08-06	BUY	614	19.570	19.570	19.570	EUR 12,016	16.34
2025-07-29	SELL	-3,648	18.895	18.980	18.971	EUR -69,208	16.24 Loss of -9,961 on sale
2025-07-23	SELL	-2,278	18.500	18.670	18.653	EUR -42,492	16.21 Loss of -5,563 on sale
2025-07-03	SELL	-2,250	18.145	18.145	18.145	EUR -40,826	16.04 Loss of -4,746 on sale
2025-06-26	SELL	-7,861	17.990	18.060	18.053	EUR -141,915	15.98 Loss of -16,314 on sale
2025-06-25	SELL	-6,270	17.895	17.995	17.985	EUR -112,766	15.96 Loss of -12,671 on sale
2025-06-19	SELL	-5,225	18.630	18.775	18.760	EUR -98,024	15.90 Loss of -14,965 on sale
2025-06-18	SELL	-3,135	18.680	18.830	18.815	EUR -58,985	15.88 Loss of -9,215 on sale
2025-06-11	SELL	-6,366	18.845	19.015	18.998	EUR -120,941	15.77 Loss of -20,579 on sale
2025-06-05	SELL	-25,464	18.960	18.995	18.992	EUR -483,600	15.66 Loss of -84,755 on sale
2025-06-04	BUY	2,250	18.845	18.995	18.980	EUR 42,705	15.64
2025-06-02	BUY	1,125	19.125	19.230	19.219	EUR 21,622	15.58
2025-05-30	SELL	-18,594	19.110	19.250	19.236	EUR -357,674	15.55 Loss of -68,457 on sale
2025-05-23	SELL	-1,010	18.695	18.855	18.839	EUR -19,027	15.41 Loss of -3,465 on sale
2025-05-21	BUY	1,153	18.750	18.785	18.781	EUR 21,655	15.35
2025-05-16	BUY	8,134	18.445	18.535	18.526	EUR 150,690	15.26
2025-04-25	SELL	-2,312	17.450	17.645	17.626	EUR -40,750	14.83 Loss of -6,463 on sale
2025-04-09	SELL	-9,168	15.140	15.290	15.275	EUR -140,041	14.59 Loss of -6,312 on sale
2025-04-07	SELL	-6,876	15.065	15.630	15.574	EUR -107,083	14.57 Loss of -6,890 on sale
2025-04-04	SELL	-1,146	15.660	16.560	16.470	EUR -18,875	14.56 Loss of -2,191 on sale
2025-04-02	SELL	-1,089	16.850	16.850	16.850	EUR -18,350	14.53 Loss of -2,527 on sale
2025-03-28	SELL	-7,994	16.655	16.695	16.691	EUR -133,428	14.45 Loss of -17,902 on sale
2025-03-24	SELL	-11,300	16.350	16.500	16.485	EUR -186,281	14.34 Loss of -24,209 on sale
2025-03-21	SELL	-2,260	16.365	16.535	16.518	EUR -37,331	14.31 Loss of -4,979 on sale
2025-03-20	SELL	-7,623	16.435	16.595	16.579	EUR -126,382	14.29 Loss of -17,483 on sale
2025-03-18	SELL	-6,768	16.580	16.580	16.580	EUR -112,213	14.22 Loss of -15,968 on sale
2025-03-17	SELL	-1,128	16.340	16.470	16.457	EUR -18,563	14.19 Loss of -2,557 on sale
2025-03-12	SELL	-1,128	16.135	16.235	16.225	EUR -18,302	14.10 Loss of -2,402 on sale
2025-03-04	BUY	22,560	15.600	15.730	15.717	EUR 354,576	13.95
2025-03-03	SELL	-1,153	15.720	15.750	15.747	EUR -18,156	13.92 Loss of -2,107 on sale
2025-02-25	SELL	-1,136	14.975	15.105	15.092	EUR -17,145	13.82 Loss of -1,443 on sale
2025-02-17	SELL	-1,134	14.830	14.965	14.952	EUR -16,955	13.70 Loss of -1,415 on sale
2024-12-03	SELL	-5,660	13.495	13.615	13.603	EUR -76,993	13.15 Loss of -2,589 on sale
2024-11-29	SELL	-3,402	13.285	13.300	13.299	EUR -45,241	13.13 Loss of -578 on sale
2024-11-25	SELL	-16,150	13.145	13.170	13.168	EUR -212,655	13.11 Loss of -881 on sale
2024-11-22	SELL	-1,165	13.090	13.090	13.090	EUR -15,250	13.11 Profit of 28 on sale
2024-11-20	SELL	-1,165	12.920	13.050	13.037	EUR -15,188	13.13 Profit of 108 on sale
2024-11-19	SELL	-1,165	12.920	13.110	13.091	EUR -15,251	13.14 Profit of 59 on sale
2024-10-31	SELL	-9,304	12.940	12.990	12.985	EUR -120,812	13.15 Profit of 1,494 on sale
2024-10-25	SELL	-3,483	13.045	13.155	13.144	EUR -45,781	13.21 Profit of 239 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 PST.MI

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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