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 REL.L

Stock Name	Relx PLC
Ticker	REL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B2B0DG97
LEI	549300WSX3VBUFFJOO66

Show aggregate REL.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) REL.L holdings

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-10-30 (Thursday)	2,390,906	GBP 91,722,463	GBP 91,722,463	0	GBP -453,961	GBP 38.3631	GBP 38.5529
2025-10-29 (Wednesday)	2,390,906	GBP 92,176,424	GBP 92,176,424	0	GBP -3,071,592	GBP 38.5529	GBP 39.8376
2025-10-28 (Tuesday)	2,390,906	GBP 95,248,016	GBP 95,248,016	32,162	GBP 413,189	GBP 39.8376	GBP 40.2056
2025-10-27 (Monday)	2,358,744	GBP 94,834,827	GBP 94,834,827	22,302	GBP 1,127,853	GBP 40.2056	GBP 40.1067
2025-10-24 (Friday)	2,336,442	GBP 93,706,974	GBP 93,706,974	0	GBP 1,295,442	GBP 40.1067	GBP 39.5522
2025-10-23 (Thursday)	2,336,442	GBP 92,411,532	GBP 92,411,532	0	GBP -1,861,270	GBP 39.5522	GBP 40.3489
2025-10-22 (Wednesday)	2,336,442	GBP 94,272,802	GBP 94,272,802	0	GBP 970,334	GBP 40.3489	GBP 39.9336
2025-10-21 (Tuesday)	2,336,442	GBP 93,302,468	GBP 93,302,468	0	GBP 1,718,352	GBP 39.9336	GBP 39.1981
2025-10-20 (Monday)	2,336,442	GBP 91,584,116	GBP 91,584,116	0	GBP 1,583,685	GBP 39.1981	GBP 38.5203
2025-10-17 (Friday)	2,336,442	GBP 90,000,431	GBP 90,000,431	0	GBP -212,166	GBP 38.5203	GBP 38.6111
2025-10-16 (Thursday)	2,336,442	GBP 90,212,597	GBP 90,212,597	0	GBP -395,803	GBP 38.6111	GBP 38.7805
2025-10-15 (Wednesday)	2,336,442	GBP 90,608,400	GBP 90,608,400	-16,120	GBP -1,528,465	GBP 38.7805	GBP 39.1645

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REL.L by Blackrock for IE00B52VJ196

Show aggregate share trades of REL.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 BUY 32,162 3,498.000 3,528.000 3,525.000 GBP 113,371,050 45.06
2025-10-27 BUY 22,302 3,510.000 3,539.000 3,536.100 GBP 78,862,102 45.08
2025-10-15 SELL -16,120 3,373.000 3,406.000 3,402.700 GBP -54,851,524 45.32 Loss of -54,120,907 on sale
2025-10-06 SELL -38,409 3,463.000 3,495.000 3,491.800 GBP -134,116,546 45.39 Loss of -132,373,308 on sale
2025-10-03 SELL -63,087 3,455.000 3,492.000 3,488.300 GBP -220,066,382 45.42 Loss of -217,201,146 on sale
2025-10-02 SELL -7,394 3,467.000 3,499.000 3,495.800 GBP -25,847,945 45.45 Loss of -25,511,901 on sale
2025-09-29 SELL -1,236 3,519.000 3,531.000 3,529.800 GBP -4,362,833 45.53 Loss of -4,306,556 on sale
2025-09-26 SELL -6,180 3,490.000 3,514.500 3,512.050 GBP -21,704,469 45.56 Loss of -21,422,894 on sale
2025-09-25 SELL -9,792 3,461.000 3,474.000 3,472.700 GBP -34,004,678 45.60 Loss of -33,558,204 on sale
2025-09-24 SELL -53,148 3,454.000 3,463.000 3,462.100 GBP -184,003,691 45.63 Loss of -181,578,561 on sale
2025-09-18 SELL -9,888 3,540.000 3,575.000 3,571.500 GBP -35,314,992 45.66 Loss of -34,863,532 on sale
2025-09-16 SELL -2,472 3,425.000 3,473.000 3,468.200 GBP -8,573,390 45.73 Loss of -8,460,355 on sale
2025-08-06 BUY 2,450 3,646.000 3,821.000 3,803.500 GBP 9,318,575 45.98
2025-07-29 SELL -14,688 3,902.000 3,920.000 3,918.200 GBP -57,550,522 46.02 Loss of -56,874,614 on sale
2025-07-23 SELL -9,010 3,895.000 3,927.000 3,923.800 GBP -35,353,438 46.03 Loss of -34,938,745 on sale
2025-07-03 SELL -8,998 3,900.000 3,900.000 3,900.000 GBP -35,092,200 46.06 Loss of -34,677,776 on sale
2025-06-26 SELL -31,493 3,875.000 3,910.000 3,906.500 GBP -123,027,405 46.07 Loss of -121,576,435 on sale
2025-06-25 SELL -25,458 3,904.000 3,943.000 3,939.100 GBP -100,281,608 46.07 Loss of -99,108,632 on sale
2025-06-19 SELL -21,215 3,908.000 3,929.000 3,926.900 GBP -83,309,184 46.08 Loss of -82,331,518 on sale
2025-06-18 SELL -12,729 3,901.000 3,933.000 3,929.800 GBP -50,022,424 46.09 Loss of -49,435,779 on sale
2025-06-11 SELL -25,842 3,914.000 3,934.000 3,932.000 GBP -101,610,744 46.09 Loss of -100,419,667 on sale
2025-06-05 SELL -103,368 3,979.000 4,014.000 4,010.500 GBP -414,557,364 46.07 Loss of -409,795,399 on sale
2025-06-04 BUY 8,986 4,011.000 4,025.000 4,023.600 GBP 36,156,070 46.06
2025-06-02 BUY 4,493 4,004.000 4,013.000 4,012.100 GBP 18,026,365 46.03
2025-05-30 SELL -62,072 3,994.000 4,031.000 4,027.300 GBP -249,982,566 46.02 Loss of -247,125,899 on sale
2025-05-23 SELL -4,206 4,113.000 4,129.000 4,127.400 GBP -17,359,844 45.91 Loss of -17,166,739 on sale
2025-05-21 BUY 4,657 4,129.000 4,133.000 4,132.600 GBP 19,245,518 45.86
2025-05-16 BUY 32,151 4,099.000 4,106.000 4,105.300 GBP 131,989,500 45.78
2025-05-08 BUY 17,946 4,023.000 4,094.000 4,086.900 GBP 73,343,507 45.70
2025-04-25 SELL -9,124 4,003.000 4,020.000 4,018.300 GBP -36,662,969 45.51 Loss of -36,247,753 on sale
2025-04-09 SELL -36,464 3,582.000 3,630.000 3,625.200 GBP -132,189,293 45.59 Loss of -130,526,786 on sale
2025-04-07 SELL -27,348 3,517.000 3,701.000 3,682.600 GBP -100,711,745 45.69 Loss of -99,462,332 on sale
2025-04-04 SELL -4,558 3,816.000 3,985.000 3,968.100 GBP -18,086,600 45.69 Loss of -17,878,323 on sale
2025-04-02 SELL -4,374 3,911.000 3,917.000 3,916.400 GBP -17,130,334 45.68 Loss of -16,930,519 on sale
2025-03-28 SELL -31,899 3,887.000 3,892.000 3,891.500 GBP -124,134,959 45.65 Loss of -122,678,755 on sale
2025-03-24 SELL -45,530 3,860.000 3,896.000 3,892.400 GBP -177,220,972 45.61 Loss of -175,144,181 on sale
2025-03-21 SELL -9,104 3,874.000 3,874.155 3,874.140 GBP -35,270,166 45.61 Loss of -34,854,975 on sale
2025-03-20 SELL -30,618 3,849.000 3,869.000 3,867.000 GBP -118,399,806 45.60 Loss of -117,003,642 on sale
2025-03-18 SELL -27,312 3,766.000 3,823.000 3,817.300 GBP -104,258,098 45.62 Loss of -103,012,224 on sale
2025-03-17 SELL -4,552 3,814.000 3,825.000 3,823.900 GBP -17,406,393 45.62 Loss of -17,198,729 on sale
2025-03-12 SELL -4,552 3,699.000 3,712.000 3,710.700 GBP -16,891,106 45.68 Loss of -16,683,182 on sale
2025-03-04 BUY 91,040 3,825.000 3,853.000 3,850.200 GBP 350,522,208 45.78
2025-03-03 SELL -4,628 3,832.000 3,849.000 3,847.300 GBP -17,805,304 45.77 Loss of -17,593,474 on sale
2025-02-28 SELL -59,760 3,818.000 3,818.115 3,818.103 GBP -228,169,865 45.76 Loss of -225,435,017 on sale
2025-02-25 SELL -4,644 3,905.000 3,911.000 3,910.400 GBP -18,159,898 45.73 Loss of -17,947,506 on sale
2025-02-17 SELL -4,644 4,048.000 4,065.000 4,063.300 GBP -18,869,965 45.47 Loss of -18,658,819 on sale
2024-12-03 SELL -23,215 3,748.000 3,768.660 3,766.594 GBP -87,441,478 43.76 Loss of -86,425,581 on sale
2024-11-29 SELL -13,929 3,705.000 3,709.000 3,708.600 GBP -51,657,089 43.67 Loss of -51,048,770 on sale
2024-11-25 SELL -52,973 3,702.000 3,743.000 3,738.900 GBP -198,060,750 43.52 Loss of -195,755,159 on sale
2024-11-22 SELL -4,721 3,723.000 3,731.000 3,730.200 GBP -17,610,274 43.46 Loss of -17,405,084 on sale
2024-11-20 SELL -4,721 3,545.000 3,582.000 3,578.300 GBP -16,893,154 43.51 Loss of -16,687,736 on sale
2024-11-19 SELL -4,721 3,568.000 3,573.000 3,572.500 GBP -16,865,773 43.56 Loss of -16,660,138 on sale
2024-10-31 SELL -37,760 3,560.000 3,579.000 3,577.100 GBP -135,071,296 43.57 Loss of -133,426,245 on sale
2024-10-25 SELL -14,160 3,644.000 3,657.000 3,655.700 GBP -51,764,712 43.38 Loss of -51,150,472 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	32,162	3,498.000	3,528.000	3,525.000	GBP 113,371,050	45.06
2025-10-27	BUY	22,302	3,510.000	3,539.000	3,536.100	GBP 78,862,102	45.08
2025-10-15	SELL	-16,120	3,373.000	3,406.000	3,402.700	GBP -54,851,524	45.32 Loss of -54,120,907 on sale
2025-10-06	SELL	-38,409	3,463.000	3,495.000	3,491.800	GBP -134,116,546	45.39 Loss of -132,373,308 on sale
2025-10-03	SELL	-63,087	3,455.000	3,492.000	3,488.300	GBP -220,066,382	45.42 Loss of -217,201,146 on sale
2025-10-02	SELL	-7,394	3,467.000	3,499.000	3,495.800	GBP -25,847,945	45.45 Loss of -25,511,901 on sale
2025-09-29	SELL	-1,236	3,519.000	3,531.000	3,529.800	GBP -4,362,833	45.53 Loss of -4,306,556 on sale
2025-09-26	SELL	-6,180	3,490.000	3,514.500	3,512.050	GBP -21,704,469	45.56 Loss of -21,422,894 on sale
2025-09-25	SELL	-9,792	3,461.000	3,474.000	3,472.700	GBP -34,004,678	45.60 Loss of -33,558,204 on sale
2025-09-24	SELL	-53,148	3,454.000	3,463.000	3,462.100	GBP -184,003,691	45.63 Loss of -181,578,561 on sale
2025-09-18	SELL	-9,888	3,540.000	3,575.000	3,571.500	GBP -35,314,992	45.66 Loss of -34,863,532 on sale
2025-09-16	SELL	-2,472	3,425.000	3,473.000	3,468.200	GBP -8,573,390	45.73 Loss of -8,460,355 on sale
2025-08-06	BUY	2,450	3,646.000	3,821.000	3,803.500	GBP 9,318,575	45.98
2025-07-29	SELL	-14,688	3,902.000	3,920.000	3,918.200	GBP -57,550,522	46.02 Loss of -56,874,614 on sale
2025-07-23	SELL	-9,010	3,895.000	3,927.000	3,923.800	GBP -35,353,438	46.03 Loss of -34,938,745 on sale
2025-07-03	SELL	-8,998	3,900.000	3,900.000	3,900.000	GBP -35,092,200	46.06 Loss of -34,677,776 on sale
2025-06-26	SELL	-31,493	3,875.000	3,910.000	3,906.500	GBP -123,027,405	46.07 Loss of -121,576,435 on sale
2025-06-25	SELL	-25,458	3,904.000	3,943.000	3,939.100	GBP -100,281,608	46.07 Loss of -99,108,632 on sale
2025-06-19	SELL	-21,215	3,908.000	3,929.000	3,926.900	GBP -83,309,184	46.08 Loss of -82,331,518 on sale
2025-06-18	SELL	-12,729	3,901.000	3,933.000	3,929.800	GBP -50,022,424	46.09 Loss of -49,435,779 on sale
2025-06-11	SELL	-25,842	3,914.000	3,934.000	3,932.000	GBP -101,610,744	46.09 Loss of -100,419,667 on sale
2025-06-05	SELL	-103,368	3,979.000	4,014.000	4,010.500	GBP -414,557,364	46.07 Loss of -409,795,399 on sale
2025-06-04	BUY	8,986	4,011.000	4,025.000	4,023.600	GBP 36,156,070	46.06
2025-06-02	BUY	4,493	4,004.000	4,013.000	4,012.100	GBP 18,026,365	46.03
2025-05-30	SELL	-62,072	3,994.000	4,031.000	4,027.300	GBP -249,982,566	46.02 Loss of -247,125,899 on sale
2025-05-23	SELL	-4,206	4,113.000	4,129.000	4,127.400	GBP -17,359,844	45.91 Loss of -17,166,739 on sale
2025-05-21	BUY	4,657	4,129.000	4,133.000	4,132.600	GBP 19,245,518	45.86
2025-05-16	BUY	32,151	4,099.000	4,106.000	4,105.300	GBP 131,989,500	45.78
2025-05-08	BUY	17,946	4,023.000	4,094.000	4,086.900	GBP 73,343,507	45.70
2025-04-25	SELL	-9,124	4,003.000	4,020.000	4,018.300	GBP -36,662,969	45.51 Loss of -36,247,753 on sale
2025-04-09	SELL	-36,464	3,582.000	3,630.000	3,625.200	GBP -132,189,293	45.59 Loss of -130,526,786 on sale
2025-04-07	SELL	-27,348	3,517.000	3,701.000	3,682.600	GBP -100,711,745	45.69 Loss of -99,462,332 on sale
2025-04-04	SELL	-4,558	3,816.000	3,985.000	3,968.100	GBP -18,086,600	45.69 Loss of -17,878,323 on sale
2025-04-02	SELL	-4,374	3,911.000	3,917.000	3,916.400	GBP -17,130,334	45.68 Loss of -16,930,519 on sale
2025-03-28	SELL	-31,899	3,887.000	3,892.000	3,891.500	GBP -124,134,959	45.65 Loss of -122,678,755 on sale
2025-03-24	SELL	-45,530	3,860.000	3,896.000	3,892.400	GBP -177,220,972	45.61 Loss of -175,144,181 on sale
2025-03-21	SELL	-9,104	3,874.000	3,874.155	3,874.140	GBP -35,270,166	45.61 Loss of -34,854,975 on sale
2025-03-20	SELL	-30,618	3,849.000	3,869.000	3,867.000	GBP -118,399,806	45.60 Loss of -117,003,642 on sale
2025-03-18	SELL	-27,312	3,766.000	3,823.000	3,817.300	GBP -104,258,098	45.62 Loss of -103,012,224 on sale
2025-03-17	SELL	-4,552	3,814.000	3,825.000	3,823.900	GBP -17,406,393	45.62 Loss of -17,198,729 on sale
2025-03-12	SELL	-4,552	3,699.000	3,712.000	3,710.700	GBP -16,891,106	45.68 Loss of -16,683,182 on sale
2025-03-04	BUY	91,040	3,825.000	3,853.000	3,850.200	GBP 350,522,208	45.78
2025-03-03	SELL	-4,628	3,832.000	3,849.000	3,847.300	GBP -17,805,304	45.77 Loss of -17,593,474 on sale
2025-02-28	SELL	-59,760	3,818.000	3,818.115	3,818.103	GBP -228,169,865	45.76 Loss of -225,435,017 on sale
2025-02-25	SELL	-4,644	3,905.000	3,911.000	3,910.400	GBP -18,159,898	45.73 Loss of -17,947,506 on sale
2025-02-17	SELL	-4,644	4,048.000	4,065.000	4,063.300	GBP -18,869,965	45.47 Loss of -18,658,819 on sale
2024-12-03	SELL	-23,215	3,748.000	3,768.660	3,766.594	GBP -87,441,478	43.76 Loss of -86,425,581 on sale
2024-11-29	SELL	-13,929	3,705.000	3,709.000	3,708.600	GBP -51,657,089	43.67 Loss of -51,048,770 on sale
2024-11-25	SELL	-52,973	3,702.000	3,743.000	3,738.900	GBP -198,060,750	43.52 Loss of -195,755,159 on sale
2024-11-22	SELL	-4,721	3,723.000	3,731.000	3,730.200	GBP -17,610,274	43.46 Loss of -17,405,084 on sale
2024-11-20	SELL	-4,721	3,545.000	3,582.000	3,578.300	GBP -16,893,154	43.51 Loss of -16,687,736 on sale
2024-11-19	SELL	-4,721	3,568.000	3,573.000	3,572.500	GBP -16,865,773	43.56 Loss of -16,660,138 on sale
2024-10-31	SELL	-37,760	3,560.000	3,579.000	3,577.100	GBP -135,071,296	43.57 Loss of -133,426,245 on sale
2024-10-25	SELL	-14,160	3,644.000	3,657.000	3,655.700	GBP -51,764,712	43.38 Loss of -51,150,472 on sale

* (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 REL.L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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