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 SBRY.L

Show aggregate SBRY.L holdings

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

Date	Number of SBRY.L Shares Held	Base Market Value of SBRY.L Shares	Local Market Value of SBRY.L Shares	Change in SBRY.L Shares Held	Change in SBRY.L Base Value	Current Price per SBRY.L Share Held	Previous Price per SBRY.L Share Held
2025-04-21 (Monday)	2,716,665	GBP 8,124,618	GBP 8,124,618
2025-04-18 (Friday)	2,716,665	GBP 8,133,750	GBP 8,133,750	0	GBP 0	GBP 2.99402	GBP 2.99402
2025-04-17 (Thursday)	2,716,665	GBP 8,133,750	GBP 8,133,750	0	GBP 287,788	GBP 2.99402	GBP 2.88809
2025-04-16 (Wednesday)	2,716,665	GBP 7,845,962	GBP 7,845,962	0	GBP 6,318	GBP 2.88809	GBP 2.88576
2025-04-15 (Tuesday)	2,716,665	GBP 7,839,644	GBP 7,839,644	0	GBP 194,108	GBP 2.88576	GBP 2.81431
2025-04-14 (Monday)	2,716,665	GBP 7,645,536	GBP 7,645,536	0	GBP 349,801	GBP 2.81431	GBP 2.68555
2025-04-11 (Friday)	2,716,665	GBP 7,295,735	GBP 7,295,735	0	GBP 90,148	GBP 2.68555	GBP 2.65236
2025-04-10 (Thursday)	2,716,665	GBP 7,205,587	GBP 7,205,587	0	GBP -197,304	GBP 2.65236	GBP 2.72499
2025-04-09 (Wednesday)	2,716,665	GBP 7,402,891	GBP 7,402,891	-35,064	GBP -208,909	GBP 2.72499	GBP 2.76619
2025-04-08 (Tuesday)	2,751,729	GBP 7,611,800	GBP 7,611,800	0	GBP 118,164	GBP 2.76619	GBP 2.72325
2025-04-07 (Monday)	2,751,729	GBP 7,493,636	GBP 7,493,636	-26,304	GBP -265,818	GBP 2.72325	GBP 2.79315
2025-04-04 (Friday)	2,778,033	GBP 7,759,454	GBP 7,759,454	-4,384	GBP 17,019	GBP 2.79315	GBP 2.78263
2025-04-02 (Wednesday)	2,782,417	GBP 7,742,435	GBP 7,742,435	-4,143	GBP 60,354	GBP 2.78263	GBP 2.75683
2025-04-01 (Tuesday)	2,786,560	GBP 7,682,081	GBP 7,682,081	0	GBP -149,396	GBP 2.75683	GBP 2.81045
2025-03-31 (Monday)	2,786,560	GBP 7,831,477	GBP 7,831,477	0	GBP -152,002	GBP 2.81045	GBP 2.86499
2025-03-28 (Friday)	2,786,560	GBP 7,983,479	GBP 7,983,479	-30,555	GBP -30,807	GBP 2.86499	GBP 2.84486
2025-03-27 (Thursday)	2,817,115	GBP 8,014,286	GBP 8,014,286	0	GBP 48,017	GBP 2.84486	GBP 2.82781
2025-03-26 (Wednesday)	2,817,115	GBP 7,966,269	GBP 7,966,269	0	GBP -10,491	GBP 2.82781	GBP 2.83154
2025-03-25 (Tuesday)	2,817,115	GBP 7,976,760	GBP 7,976,760	0	GBP 24,128	GBP 2.83154	GBP 2.82297
2025-03-24 (Monday)	2,817,115	GBP 7,952,632	GBP 7,952,632	-42,900	GBP -154,818	GBP 2.82297	GBP 2.83476
2025-03-21 (Friday)	2,860,015	GBP 8,107,450	GBP 8,107,450	-8,568	GBP -23,285	GBP 2.83476	GBP 2.83441
2025-03-20 (Thursday)	2,868,583	GBP 8,130,735	GBP 8,130,735	-29,001	GBP 33,737	GBP 2.83441	GBP 2.7944
2025-03-19 (Wednesday)	2,897,584	GBP 8,096,998	GBP 8,096,998	0	GBP -42,691	GBP 2.7944	GBP 2.80913
2025-03-18 (Tuesday)	2,897,584	GBP 8,139,689	GBP 8,139,689	-25,674	GBP 62,761	GBP 2.80913	GBP 2.76299
2025-03-17 (Monday)	2,923,258	GBP 8,076,928	GBP 8,076,928	-4,284	GBP -95,532	GBP 2.76299	GBP 2.79158
2025-03-14 (Friday)	2,927,542	GBP 8,172,460	GBP 8,172,460	0	GBP -719,986	GBP 2.79158	GBP 3.03751
2025-03-13 (Thursday)	2,927,542	GBP 8,892,446	GBP 8,892,446	0	GBP 22,497	GBP 3.03751	GBP 3.02983
2025-03-12 (Wednesday)	2,927,542	GBP 8,869,949	GBP 8,869,949	-4,284	GBP -99,089	GBP 3.02983	GBP 3.0592
2025-03-11 (Tuesday)	2,931,826	GBP 8,969,038	GBP 8,969,038	0	GBP -92,904	GBP 3.0592	GBP 3.09089
2025-03-10 (Monday)	2,931,826	GBP 9,061,942	GBP 9,061,942	0	GBP 187,375	GBP 3.09089	GBP 3.02698
2025-03-07 (Friday)	2,931,826	GBP 8,874,567	GBP 8,874,567	0	GBP 135,725	GBP 3.02698	GBP 2.98068
2025-03-05 (Wednesday)	2,931,826	GBP 8,738,842	GBP 8,738,842	0	GBP -114,423	GBP 2.98068	GBP 3.01971
2025-03-04 (Tuesday)	2,931,826	GBP 8,853,265	GBP 8,853,265	85,600	GBP 117,365	GBP 3.01971	GBP 3.06929
2025-03-03 (Monday)	2,846,226	GBP 8,735,900	GBP 8,735,900	-4,385	GBP -189,149	GBP 3.06929	GBP 3.13092
2025-02-28 (Friday)	2,850,611	GBP 8,925,049	GBP 8,925,049	0	GBP 12,959	GBP 3.13092	GBP 3.12638
2025-02-27 (Thursday)	2,850,611	GBP 8,912,090	GBP 8,912,090	0	GBP 31,398	GBP 3.12638	GBP 3.11536
2025-02-26 (Wednesday)	2,850,611	GBP 8,880,692	GBP 8,880,692	0	GBP 105,372	GBP 3.11536	GBP 3.0784
2025-02-25 (Tuesday)	2,850,611	GBP 8,775,320	GBP 8,775,320	-4,325	GBP -34,627	GBP 3.0784	GBP 3.08587
2025-02-24 (Monday)	2,854,936	GBP 8,809,947	GBP 8,809,947	0	GBP 91,571	GBP 3.08587	GBP 3.05379
2025-02-21 (Friday)	2,854,936	GBP 8,718,376	GBP 8,718,376	0	GBP 153,693	GBP 3.05379	GBP 2.99996
2025-02-20 (Thursday)	2,854,936	GBP 8,564,683	GBP 8,564,683	0	GBP -21,582	GBP 2.99996	GBP 3.00752
2025-02-19 (Wednesday)	2,854,936	GBP 8,586,265	GBP 8,586,265	0	GBP -51,209	GBP 3.00752	GBP 3.02545
2025-02-18 (Tuesday)	2,854,936	GBP 8,637,474	GBP 8,637,474	0	GBP -340,749	GBP 3.02545	GBP 3.14481
2025-02-17 (Monday)	2,854,936	GBP 8,978,223	GBP 8,978,223	-4,315	GBP -24,046	GBP 3.14481	GBP 3.14847
2025-02-14 (Friday)	2,859,251	GBP 9,002,269	GBP 9,002,269	0	GBP -65,090	GBP 3.14847	GBP 3.17124
2025-02-13 (Thursday)	2,859,251	GBP 9,067,359	GBP 9,067,359	0	GBP 123,120	GBP 3.17124	GBP 3.12818
2025-02-12 (Wednesday)	2,859,251	GBP 8,944,239	GBP 8,944,239	0	GBP -125,253	GBP 3.12818	GBP 3.17198
2025-02-11 (Tuesday)	2,859,251	GBP 9,069,492	GBP 9,069,492	0	GBP 45,347	GBP 3.17198	GBP 3.15612
2025-02-10 (Monday)	2,859,251	GBP 9,024,145	GBP 9,024,145	0	GBP 3,870	GBP 3.15612	GBP 3.15477
2025-02-07 (Friday)	2,859,251	GBP 9,020,275	GBP 9,020,275	0	GBP -23,641	GBP 3.15477	GBP 3.16304
2025-02-06 (Thursday)	2,859,251	GBP 9,043,916	GBP 9,043,916	0	GBP -8,928	GBP 3.16304	GBP 3.16616
2025-02-05 (Wednesday)	2,859,251	GBP 9,052,844	GBP 9,052,844	0	GBP 213,245	GBP 3.16616	GBP 3.09158
2025-02-04 (Tuesday)	2,859,251	GBP 8,839,599	GBP 8,839,599	0	GBP 135,699	GBP 3.09158	GBP 3.04412
2025-02-03 (Monday)	2,859,251	GBP 8,703,900	GBP 8,703,900	0	GBP 9,535	GBP 3.04412	GBP 3.04078
2025-01-31 (Friday)	2,859,251	GBP 8,694,365	GBP 8,694,365	0	GBP -129,848	GBP 3.04078	GBP 3.0862
2025-01-30 (Thursday)	2,859,251	GBP 8,824,213	GBP 8,824,213	0	GBP 82,240	GBP 3.0862	GBP 3.05743
2025-01-29 (Wednesday)	2,859,251	GBP 8,741,973	GBP 8,741,973	0	GBP -28,923	GBP 3.05743	GBP 3.06755
2025-01-28 (Tuesday)	2,859,251	GBP 8,770,896	GBP 8,770,896	0	GBP 128,292	GBP 3.06755	GBP 3.02268
2025-01-27 (Monday)	2,859,251	GBP 8,642,604	GBP 8,642,604	0	GBP 62,311	GBP 3.02268	GBP 3.00089
2025-01-24 (Friday)	2,859,251	GBP 8,580,293	GBP 8,580,293	0	GBP -1,072	GBP 3.00089	GBP 3.00126
2025-01-23 (Thursday)	2,859,251	GBP 8,581,365	GBP 8,581,365	0	GBP -118,981	GBP 3.00126	GBP 3.04288
2025-01-22 (Wednesday)	2,859,251	GBP 8,700,346	GBP 8,700,346	0	GBP -112,075	GBP 3.04288	GBP 3.08207
2025-01-21 (Tuesday)	2,859,251	GBP 8,812,421	GBP 8,812,421
2025-01-20 (Monday)	2,859,251	GBP 8,949,352	GBP 8,949,352
2025-01-17 (Friday)	2,859,251	GBP 8,892,573	GBP 8,892,573
2025-01-16 (Thursday)	2,859,251	GBP 8,803,045	GBP 8,803,045
2025-01-15 (Wednesday)	2,859,251	GBP 8,740,850	GBP 8,740,850
2025-01-14 (Tuesday)	2,859,251	GBP 8,532,580	GBP 8,532,580
2025-01-13 (Monday)	2,859,251	GBP 8,614,351	GBP 8,614,351
2025-01-10 (Friday)	2,859,251	GBP 8,597,236	GBP 8,597,236
2025-01-09 (Thursday)	2,859,251	GBP 8,989,083	GBP 8,989,083
2025-01-09 (Thursday)	2,859,251	GBP 8,989,083	GBP 8,989,083
2025-01-09 (Thursday)	2,859,251	GBP 8,989,083	GBP 8,989,083
2025-01-08 (Wednesday)	2,859,251	GBP 9,318,929	GBP 9,318,929
2025-01-08 (Wednesday)	2,859,251	GBP 9,318,929	GBP 9,318,929
2025-01-08 (Wednesday)	2,859,251	GBP 9,318,929	GBP 9,318,929
2025-01-02 (Thursday)	2,863,556	GBP 9,512,198	GBP 9,512,198
2024-12-30 (Monday)	2,863,556	GBP 9,393,992	GBP 9,393,992
2024-12-26 (Thursday)	2,863,556	GBP 9,360,489	GBP 9,360,489
2024-12-24 (Tuesday)	2,863,556	GBP 9,398,360	GBP 9,398,360
2024-12-23 (Monday)	2,863,556	GBP 9,279,735	GBP 9,279,735
2024-12-20 (Friday)	2,863,556	GBP 9,331,150	GBP 9,331,150
2024-12-19 (Thursday)	2,872,166	GBP 9,423,692	GBP 9,423,692
2024-12-18 (Wednesday)	2,876,466	GBP 9,593,051	GBP 9,593,051
2024-12-06 (Friday)	2,952,129	GBP 9,508,839	GBP 9,508,839	0	GBP -22,441	GBP 3.22101	GBP 3.22861
2024-12-05 (Thursday)	2,952,129	GBP 9,531,280	GBP 9,531,280	0	GBP 139,081	GBP 3.22861	GBP 3.1815
2024-12-04 (Wednesday)	2,952,129	GBP 9,392,199	GBP 9,392,199	0	GBP 88,764	GBP 3.1815	GBP 3.15143
2024-12-03 (Tuesday)	2,952,129	GBP 9,303,435	GBP 9,303,435	-21,515	GBP -8,062	GBP 3.15143	GBP 3.13134
2024-12-02 (Monday)	2,973,644	GBP 9,311,497	GBP 9,311,497	0	GBP -35,640	GBP 3.13134	GBP 3.14333
2024-11-29 (Friday)	2,973,644	GBP 9,347,137	GBP 9,347,137	-12,924	GBP -27,489	GBP 3.14333	GBP 3.13893
2024-11-28 (Thursday)	2,986,568	GBP 9,374,626	GBP 9,374,626	0	GBP 298,296	GBP 3.13893	GBP 3.03905
2024-11-27 (Wednesday)	2,986,568	GBP 9,076,330	GBP 9,076,330	0	GBP 40,609	GBP 3.03905	GBP 3.02545
2024-11-26 (Tuesday)	2,986,568	GBP 9,035,721	GBP 9,035,721	0	GBP -13,289	GBP 3.02545	GBP 3.0299
2024-11-25 (Monday)	2,986,568	GBP 9,049,010	GBP 9,049,010	70,887	GBP 145,198	GBP 3.0299	GBP 3.05377
2024-11-22 (Friday)	2,915,681	GBP 8,903,812	GBP 8,903,812	-4,246	GBP 252,522	GBP 3.05377	GBP 2.96284
2024-11-21 (Thursday)	2,919,927	GBP 8,651,290	GBP 8,651,290	0	GBP 12,616	GBP 2.96284	GBP 2.95852
2024-11-20 (Wednesday)	2,919,927	GBP 8,638,674	GBP 8,638,674	-4,246	GBP -51,422	GBP 2.95852	GBP 2.97181
2024-11-19 (Tuesday)	2,924,173	GBP 8,690,096	GBP 8,690,096	-4,246	GBP 112,911	GBP 2.97181	GBP 2.92895
2024-11-18 (Monday)	2,928,419	GBP 8,577,185	GBP 8,577,185	0	GBP 58,660	GBP 2.92895	GBP 2.90892
2024-11-12 (Tuesday)	2,928,419	GBP 8,518,525	GBP 8,518,525	0	GBP -97,658	GBP 2.90892	GBP 2.94226
2024-11-11 (Monday)	2,928,419	GBP 8,616,183	GBP 8,616,183	0	GBP -168,932	GBP 2.94226	GBP 2.99995
2024-11-08 (Friday)	2,928,419	GBP 8,785,115	GBP 8,785,115	0	GBP -255,864	GBP 2.99995	GBP 3.08732
2024-11-07 (Thursday)	2,928,419	GBP 9,040,979	GBP 9,040,979	0	GBP -372,198	GBP 3.08732	GBP 3.21442
2024-11-06 (Wednesday)	2,928,419	GBP 9,413,177	GBP 9,413,177	0	GBP 122,753	GBP 3.21442	GBP 3.17251
2024-11-05 (Tuesday)	2,928,419	GBP 9,290,424	GBP 9,290,424	0	GBP 20,499	GBP 3.17251	GBP 3.1655
2024-11-04 (Monday)	2,928,419	GBP 9,269,925	GBP 9,269,925	0	GBP 7,681	GBP 3.1655	GBP 3.16288
2024-11-01 (Friday)	2,928,419	GBP 9,262,244	GBP 9,262,244	0	GBP 30,703	GBP 3.16288	GBP 3.1524
2024-10-31 (Thursday)	2,928,419	GBP 9,231,541	GBP 9,231,541	-33,848	GBP -147,890	GBP 3.1524	GBP 3.1663
2024-10-30 (Wednesday)	2,962,267	GBP 9,379,431	GBP 9,379,431	0	GBP -174,124	GBP 3.1663	GBP 3.22508
2024-10-29 (Tuesday)	2,962,267	GBP 9,553,555	GBP 9,553,555	0	GBP -128,235	GBP 3.22508	GBP 3.26837
2024-10-28 (Monday)	2,962,267	GBP 9,681,790	GBP 9,681,790	0	GBP -10,787	GBP 3.26837	GBP 3.27201
2024-10-25 (Friday)	2,962,267	GBP 9,692,577	GBP 9,692,577	-12,693	GBP -83,083	GBP 3.27201	GBP 3.28598
2024-10-24 (Thursday)	2,974,960	GBP 9,775,660	GBP 9,775,660	0	GBP -76,444	GBP 3.28598	GBP 3.31168
2024-10-23 (Wednesday)	2,974,960	GBP 9,852,104	GBP 9,852,104	0	GBP -19,427	GBP 3.31168	GBP 3.31821
2024-10-22 (Tuesday)	2,974,960	GBP 9,871,531	GBP 9,871,531	0	GBP -45,033	GBP 3.31821	GBP 3.33334
2024-10-21 (Monday)	2,974,960	GBP 9,916,564	GBP 9,916,564	0	GBP -70,768	GBP 3.33334	GBP 3.35713
2024-10-18 (Friday)	2,974,960	GBP 9,987,332	GBP 9,987,332

Share Trades of SBRY.L 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	-35,064			2.725*		3.04 Profit of 106,678 on sale
2025-04-07	SELL	-26,304			2.723*		3.05 Profit of 80,216 on sale
2025-04-04	SELL	-4,384			2.793*		3.05 Profit of 13,383 on sale
2025-04-02	SELL	-4,143			2.783*		3.06 Profit of 12,661 on sale
2025-03-28	SELL	-30,555			2.865*		3.07 Profit of 93,665 on sale
2025-03-24	SELL	-42,900			2.823*		3.08 Profit of 132,050 on sale
2025-03-21	SELL	-8,568			2.835*		3.08 Profit of 26,402 on sale
2025-03-20	SELL	-29,001			2.834*		3.08 Profit of 89,464 on sale
2025-03-18	SELL	-25,674			2.809*		3.09 Profit of 79,408 on sale
2025-03-17	SELL	-4,284			2.763*		3.10 Profit of 13,271 on sale
2025-03-12	SELL	-4,284			3.030*		3.10 Profit of 13,299 on sale
2025-03-04	BUY	85,600			3.020*		3.11
2025-03-03	SELL	-4,385			3.069*		3.11 Profit of 13,640 on sale
2025-02-25	SELL	-4,325			3.078*		3.11 Profit of 13,453 on sale
2025-02-17	SELL	-4,315			3.145*		3.12 Profit of 13,451 on sale
2024-12-03	SELL	-21,515			3.151*		3.12 Profit of 67,135 on sale
2024-11-29	SELL	-12,924			3.143*		3.12 Profit of 40,311 on sale
2024-11-25	BUY	70,887			3.030*		3.13
2024-11-22	SELL	-4,246			3.054*		3.13 Profit of 13,306 on sale
2024-11-20	SELL	-4,246			2.959*		3.15 Profit of 13,383 on sale
2024-11-19	SELL	-4,246			2.972*		3.16 Profit of 13,426 on sale
2024-10-31	SELL	-33,848			3.152*		3.27 Profit of 110,772 on sale
2024-10-25	SELL	-12,693			3.272*		3.31 Profit of 42,043 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 SBRY.L

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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