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 RF.PA

Show aggregate RF.PA holdings

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

Share Trades of RF.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-11	BUY	290	54.600	54.800	54.780	EUR 15,886	67.31
2025-08-06	BUY	58	53.350	53.700	53.665	EUR 3,113	67.52
2025-07-29	SELL	-342	52.150	53.500	53.365	EUR -18,251	68.03 Profit of 5,017 on sale
2025-07-25	SELL	-58	55.200	56.000	55.920	EUR -3,243	68.19 Profit of 712 on sale
2025-07-23	SELL	-216	64.650	64.900	64.875	EUR -14,013	68.28 Profit of 736 on sale
2025-07-03	SELL	-216	61.600	61.950	61.915	EUR -13,374	68.88 Profit of 1,504 on sale
2025-06-26	SELL	-749	60.800	62.800	62.600	EUR -46,887	69.07 Profit of 4,850 on sale
2025-06-25	SELL	-582	62.450	63.700	63.575	EUR -37,001	69.12 Profit of 3,225 on sale
2025-06-19	SELL	-485	59.150	59.750	59.690	EUR -28,950	69.33 Profit of 4,677 on sale
2025-06-18	SELL	-291	59.850	59.850	59.850	EUR -17,416	69.39 Profit of 2,777 on sale
2025-06-11	SELL	-588	61.600	62.700	62.590	EUR -36,803	69.71 Profit of 4,187 on sale
2025-06-05	SELL	-2,352	60.250	61.300	61.195	EUR -143,931	69.95 Profit of 20,585 on sale
2025-06-04	BUY	214	60.400	62.900	62.650	EUR 13,407	70.01
2025-06-02	BUY	107	61.250	61.400	61.385	EUR 6,568	70.13
2025-05-23	SELL	-89	63.400	65.150	64.975	EUR -5,783	70.50 Profit of 491 on sale
2025-05-21	BUY	104	65.650	67.650	67.450	EUR 7,015	70.58
2025-05-16	BUY	749	68.850	70.500	70.335	EUR 52,681	70.64
2025-04-25	SELL	-214	62.850	63.550	63.480	EUR -13,585	71.28 Profit of 1,670 on sale
2025-04-09	SELL	-840	54.650	55.800	55.685	EUR -46,775	72.82 Profit of 14,390 on sale
2025-04-07	SELL	-630	55.150	58.400	58.075	EUR -36,587	73.15 Profit of 9,496 on sale
2025-04-04	SELL	-105	59.100	63.050	62.655	EUR -6,579	73.29 Profit of 1,117 on sale
2025-04-02	SELL	-98	67.200	68.550	68.415	EUR -6,705	73.35 Profit of 484 on sale
2025-03-28	SELL	-728	71.050	72.450	72.310	EUR -52,642	73.47 Profit of 847 on sale
2025-03-24	SELL	-1,010	71.300	72.150	72.065	EUR -72,786	73.55 Profit of 1,497 on sale
2025-03-21	SELL	-202	71.450	71.950	71.900	EUR -14,524	73.57 Profit of 337 on sale
2025-03-20	SELL	-686	73.000	73.000	73.000	EUR -50,078	73.58 Profit of 395 on sale
2025-03-18	SELL	-606	71.500	71.950	71.905	EUR -43,574	73.61 Profit of 1,035 on sale
2025-03-17	SELL	-101	71.150	71.200	71.195	EUR -7,191	73.64 Profit of 247 on sale
2025-03-12	SELL	-101	72.400	73.050	72.985	EUR -7,371	73.73 Profit of 75 on sale
2025-03-04	BUY	2,020	74.050	76.600	76.345	EUR 154,217	73.75
2025-03-03	SELL	-104	77.150	77.900	77.825	EUR -8,094	73.71 Loss of -428 on sale
2025-02-28	SELL	-5,736	76.050	76.850	76.770	EUR -440,353	73.67 Loss of -17,755 on sale
2025-02-25	SELL	-111	78.300	80.050	79.875	EUR -8,866	73.51 Loss of -707 on sale
2025-02-17	SELL	-111	80.400	80.800	80.760	EUR -8,964	72.95 Loss of -867 on sale
2025-01-08	SELL	-111	70.600	71.650	71.545	EUR -7,941	69.86 Loss of -187 on sale
2024-12-20	SELL	-222	69.200	69.400	69.380	EUR -15,402	69.76 Profit of 85 on sale
2024-12-19	SELL	-111	69.350	69.700	69.665	EUR -7,733	69.78 Profit of 12 on sale
2024-12-18	SELL	-1,950	70.300	70.500	70.480	EUR -137,436	69.76 Loss of -1,402 on sale
2024-12-03	SELL	-555	67.350	67.500	67.485	EUR -37,454	69.86 Profit of 1,316 on sale
2024-11-29	SELL	-333	69.550	69.900	69.865	EUR -23,265	69.98 Profit of 39 on sale
2024-11-25	SELL	-3,056	70.850	70.850	70.850	EUR -216,518	70.01 Loss of -2,570 on sale
2024-11-22	SELL	-117	69.400	69.600	69.580	EUR -8,141	70.04 Profit of 54 on sale
2024-11-20	SELL	-117	69.450	70.200	70.125	EUR -8,205	70.13 Profit of 0 on sale
2024-11-19	SELL	-117	69.300	70.200	70.110	EUR -8,203	70.18 Profit of 8 on sale
2024-10-31	SELL	-928	69.950	70.350	70.310	EUR -65,248	71.49 Profit of 1,093 on sale
2024-10-25	SELL	-348	70.800	71.400	71.340	EUR -24,826	72.17 Profit of 291 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 RF.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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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.

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