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 SDR.L

Show aggregate SDR.L holdings

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

Date	Number of SDR.L Shares Held	Base Market Value of SDR.L Shares	Local Market Value of SDR.L Shares	Change in SDR.L Shares Held	Change in SDR.L Base Value	Current Price per SDR.L Share Held	Previous Price per SDR.L Share Held
2025-10-23 (Thursday)	952,114	GBP 4,062,897	GBP 4,062,897	0	GBP -87,599	GBP 4.26724	GBP 4.35924
2025-10-22 (Wednesday)	952,114	GBP 4,150,496	GBP 4,150,496	0	GBP 13,690	GBP 4.35924	GBP 4.34486
2025-10-21 (Tuesday)	952,114	GBP 4,136,806	GBP 4,136,806	0	GBP 250	GBP 4.34486	GBP 4.3446
2025-10-20 (Monday)	952,114	GBP 4,136,556	GBP 4,136,556	0	GBP 47,149	GBP 4.3446	GBP 4.29508
2025-10-17 (Friday)	952,114	GBP 4,089,407	GBP 4,089,407	0	GBP -180,526	GBP 4.29508	GBP 4.48469
2025-10-16 (Thursday)	952,114	GBP 4,269,933	GBP 4,269,933	0	GBP -51,853	GBP 4.48469	GBP 4.53915
2025-10-15 (Wednesday)	952,114	GBP 4,321,786	GBP 4,321,786	-6,877	GBP -33,447	GBP 4.53915	GBP 4.54147
2025-10-14 (Tuesday)	958,991	GBP 4,355,233	GBP 4,355,233	0	GBP -73,493	GBP 4.54147	GBP 4.61811
2025-10-13 (Monday)	958,991	GBP 4,428,726	GBP 4,428,726
2025-10-10 (Friday)	959,511	GBP 4,358,897	GBP 4,358,897
2025-10-08 (Wednesday)	962,517	GBP 4,366,215	GBP 4,366,215
2025-10-07 (Tuesday)	964,104	GBP 4,365,628	GBP 4,365,628
2025-10-06 (Monday)	964,104	GBP 4,356,836	GBP 4,356,836	-16,399	GBP -74,006	GBP 4.51905	GBP 4.51895

Share Trades of SDR.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-15	SELL	-6,877	0.000	0.000	0.000	GBP 0	4.21 Profit of 28,966 on sale
2025-10-06	SELL	-16,399	0.000	0.000	0.000	GBP 0	4.21 Profit of 69,016 on sale
2025-10-03	SELL	-26,571	394.000	382.400	383.560	GBP -10,191,573	4.21 Loss of -10,079,792 on sale
2025-10-02	SELL	-3,050	0.000	0.000	0.000	GBP 0	4.21 Profit of 12,829 on sale
2025-09-29	SELL	-501	0.000	0.000	0.000	GBP 0	4.20 Profit of 2,106 on sale
2025-09-26	SELL	-2,505	373.000	368.200	368.680	GBP -923,543	4.20 Loss of -913,012 on sale
2025-09-25	SELL	-4,000	0.000	0.000	0.000	GBP 0	4.20 Profit of 16,816 on sale
2025-09-24	SELL	-21,392	0.000	0.000	0.000	GBP 0	4.20 Profit of 89,917 on sale
2025-09-18	SELL	-4,040			4.360*		4.20 Profit of 16,978 on sale
2025-09-16	SELL	-1,028			4.307*		4.20 Profit of 4,319 on sale
2025-08-06	BUY	1,060	393.800	388.800	389.300	GBP 412,658	4.19
2025-07-29	SELL	-6,210	396.200	389.400	390.080	GBP -2,422,397	4.18 Loss of -2,396,463 on sale
2025-07-23	SELL	-3,896	409.800	404.000	404.580	GBP -1,576,244	4.17 Loss of -1,559,998 on sale
2025-07-03	SELL	-3,872	371.000	364.200	364.880	GBP -1,412,815	4.14 Loss of -1,396,775 on sale
2025-06-26	SELL	-13,531	367.800	362.600	363.120	GBP -4,913,377	4.14 Loss of -4,857,364 on sale
2025-06-25	SELL	-10,524	367.600	361.568	362.171	GBP -3,811,490	4.14 Loss of -3,767,934 on sale
2025-06-19	SELL	-8,770	362.200	358.400	358.780	GBP -3,146,501	4.14 Loss of -3,110,232 on sale
2025-06-18	SELL	-5,262	365.200	358.400	359.080	GBP -1,889,479	4.13 Loss of -1,867,722 on sale
2025-06-11	SELL	-10,680	373.000	366.400	367.060	GBP -3,920,201	4.13 Loss of -3,876,098 on sale
2025-06-05	SELL	-42,744	370.100	363.400	364.070	GBP -15,561,808	4.12 Loss of -15,385,640 on sale
2025-06-04	BUY	3,884	366.000	360.200	360.780	GBP 1,401,270	4.12
2025-06-02	BUY	1,946			4.281*		4.12
2025-05-30	SELL	-64,179			4.222*		4.12 Profit of 264,149 on sale
2025-05-23	SELL	-1,704			4.057*		4.12 Profit of 7,014 on sale
2025-05-21	BUY	1,986	347.600	345.200	345.440	GBP 686,044	4.12
2025-05-16	BUY	14,343	350.800	346.400	346.840	GBP 4,974,726	4.12
2025-04-25	SELL	-4,100	328.000	323.600	324.040	GBP -1,328,564	4.14 Loss of -1,311,594 on sale
2025-04-09	SELL	-16,080	295.388	283.400	284.599	GBP -4,576,348	4.21 Loss of -4,508,623 on sale
2025-04-07	SELL	-12,066	317.800	287.400	290.440	GBP -3,504,449	4.23 Loss of -3,453,429 on sale
2025-04-04	SELL	-2,009	331.040	309.400	311.564	GBP -625,932	4.24 Loss of -617,424 on sale
2025-04-02	SELL	-1,878			4.103*		4.24 Profit of 7,957 on sale
2025-03-28	SELL	-13,937			4.283*		4.24 Profit of 59,066 on sale
2025-03-24	SELL	-19,390			4.510*		4.23 Profit of 81,936 on sale
2025-03-21	SELL	-3,870			4.476*		4.22 Profit of 16,340 on sale
2025-03-20	SELL	-13,146			4.523*		4.22 Profit of 55,450 on sale
2025-03-18	SELL	-11,610			4.594*		4.21 Profit of 48,857 on sale
2025-03-17	SELL	-1,935			4.568*		4.20 Profit of 8,133 on sale
2025-03-12	SELL	-1,935			4.557*		4.19 Profit of 8,102 on sale
2025-03-04	BUY	38,620			4.411*		4.15
2025-03-03	SELL	-1,987	375.000	367.600	368.340	GBP -731,892	4.14 Loss of -723,658 on sale
2025-02-28	SELL	-56,168	371.600	365.800	366.380	GBP -20,578,831	4.14 Loss of -20,346,399 on sale
2025-02-25	SELL	-2,046	383.000	378.800	379.220	GBP -775,884	4.12 Loss of -767,462 on sale
2025-02-17	SELL	-2,037	385.400	369.960	371.504	GBP -756,754	4.06 Loss of -748,493 on sale
2024-12-03	SELL	-10,155	316.600	309.000	309.760	GBP -3,145,613	3.96 Loss of -3,105,406 on sale
2024-11-29	SELL	-6,099	318.000	315.000	315.300	GBP -1,923,015	3.97 Loss of -1,898,789 on sale
2024-11-22	SELL	-2,067	315.800	312.000	312.380	GBP -645,689	4.02 Loss of -637,382 on sale
2024-11-20	SELL	-2,067	312.800	309.200	309.560	GBP -639,861	4.05 Loss of -631,490 on sale
2024-11-19	SELL	-2,067	316.600	306.600	307.600	GBP -635,809	4.07 Loss of -627,400 on sale
2024-10-31	SELL	-16,464	356.964	343.800	345.116	GBP -5,681,996	4.33 Loss of -5,610,704 on sale
2024-10-25	SELL	-6,165	359.400	352.800	353.460	GBP -2,179,081	4.37 Loss of -2,152,162 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 SDR.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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