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 SIGN.SW

Show aggregate SIGN.SW holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SIGN.SW holdings

Share Trades of SIGN.SW by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-14	SELL	-3,150	8.390	8.060	8.093	-25,493	16.41 Profit of 26,185 on sale
2025-11-13	SELL	-420	8.400	8.250	8.265	-3,471	16.43 Profit of 3,431 on sale
2025-11-10	SELL	-420	8.370	8.210	8.226	-3,455	16.52 Profit of 3,485 on sale
2025-10-28	BUY	5,434	8.935	9.230	9.200	49,996	16.80
2025-10-27	BUY	3,798	8.965	9.055	9.046	34,357	16.83
2025-10-15	SELL	-2,743	8.565	8.850	8.822	-24,197	17.09 Profit of 22,675 on sale
2025-10-13	SELL	-209	8.390	8.390	8.390	-1,754	17.16 Profit of 1,832 on sale
2025-10-10	SELL	-1,200	8.185	8.430	8.406	-10,087	17.19 Profit of 10,547 on sale
2025-10-08	SELL	-633	8.120	8.120	8.120	-5,140	17.23 Profit of 5,768 on sale
2025-10-06	SELL	-6,541	7.825	7.920	7.911	-51,743	17.31 Profit of 61,482 on sale
2025-10-03	SELL	-10,659	7.940	8.110	8.093	-86,263	17.35 Profit of 98,663 on sale
2025-10-02	SELL	-1,218	8.105	8.160	8.154	-9,932	17.39 Profit of 11,247 on sale
2025-09-29	SELL	-199	8.420	8.440	8.438	-1,679	17.51 Profit of 1,804 on sale
2025-09-26	SELL	-995	8.300	8.405	8.394	-8,353	17.54 Profit of 9,105 on sale
2025-09-25	SELL	-1,592	8.360	8.715	8.680	-13,818	17.58 Profit of 14,176 on sale
2025-09-24	SELL	-8,521	8.695	9.000	8.969	-76,429	17.62 Profit of 73,731 on sale
2025-09-18	SELL	-1,608	9.500	10.500	10.400	-16,723	17.66 Profit of 11,669 on sale
2025-09-16	SELL	-408	12.770	12.900	12.887	-5,258	17.70 Profit of 1,962 on sale
2025-09-15	SELL	-1,632	12.910	13.080	13.063	-21,319	17.71 Profit of 7,589 on sale
2025-09-05	SELL	-1,477	12.830	12.950	12.938	-19,109	17.83 Profit of 7,223 on sale
2025-09-04	SELL	-12,449	12.650	12.860	12.839	-159,833	17.85 Profit of 62,377 on sale
2025-08-11	BUY	2,090	13.230	13.650	13.608	28,441	18.18
2025-08-06	BUY	418	13.340	13.460	13.448	5,621	18.24
2025-07-29	SELL	-2,454	13.720	14.940	14.818	-36,363	18.37 Profit of 8,728 on sale
2025-07-25	SELL	-422	14.860	14.950	14.941	-6,305	18.40 Profit of 1,462 on sale
2025-07-23	SELL	-1,550	14.860	15.080	15.058	-23,340	18.43 Profit of 5,230 on sale
2025-07-03	SELL	-1,520	14.730	14.900	14.883	-22,622	18.65 Profit of 5,721 on sale
2025-06-26	SELL	-5,313	14.930	15.150	15.128	-80,375	18.72 Profit of 19,067 on sale
2025-06-25	SELL	-4,194	15.050	15.460	15.419	-64,667	18.73 Profit of 13,901 on sale
2025-06-19	SELL	-3,495	15.280	15.510	15.487	-54,127	18.80 Profit of 11,569 on sale
2025-06-18	SELL	-2,097	15.470	15.470	15.470	-32,441	18.81 Profit of 7,010 on sale
2025-06-11	SELL	-4,254	16.530	16.870	16.836	-71,620	18.88 Profit of 8,676 on sale
2025-06-05	SELL	-17,016	16.610	16.690	16.682	-283,861	18.91 Profit of 37,880 on sale
2025-06-04	BUY	1,520	16.660	16.790	16.777	25,501	18.92
2025-06-02	BUY	760	16.640	16.820	16.802	12,770	18.93
2025-05-30	SELL	-11,764	16.800	17.190	17.151	-201,764	18.94 Profit of 21,047 on sale
2025-05-23	SELL	-661	16.770	17.130	17.094	-11,299	18.97 Profit of 1,239 on sale
2025-05-21	BUY	769	17.100	17.180	17.172	13,205	18.98
2025-05-16	BUY	5,502	16.860	17.010	16.995	93,506	19.00
2025-04-25	SELL	-1,562	15.710	15.810	15.800	-24,680	19.22 Profit of 5,349 on sale
2025-04-09	SELL	-6,152	14.850	14.970	14.958	-92,022	19.55 Profit of 28,278 on sale
2025-04-07	SELL	-4,614	14.870	15.650	15.572	-71,849	19.63 Profit of 18,704 on sale
2025-04-04	SELL	-769	15.520	16.120	16.060	-12,350	19.66 Profit of 2,766 on sale
2025-04-02	SELL	-727	16.180	16.360	16.342	-11,881	19.69 Profit of 2,430 on sale
2025-03-28	SELL	-5,355	16.970	17.410	17.366	-92,995	19.76 Profit of 12,806 on sale
2025-03-24	SELL	-7,540	17.620	17.850	17.827	-134,416	19.82 Profit of 15,030 on sale
2025-03-21	SELL	-1,506	17.730	18.090	18.054	-27,189	19.83 Profit of 2,681 on sale
2025-03-20	SELL	-5,089	18.050	18.160	18.149	-92,360	19.85 Profit of 8,631 on sale
2025-03-18	SELL	-4,512	18.140	18.440	18.410	-83,066	19.87 Profit of 6,570 on sale
2025-03-17	SELL	-753	18.290	18.510	18.488	-13,921	19.88 Profit of 1,045 on sale
2025-03-12	SELL	-753	18.190	18.320	18.307	-13,785	19.91 Profit of 1,207 on sale
2025-03-04	BUY	15,040	18.220	18.380	18.364	276,195	19.95
2025-03-03	SELL	-769	18.050	18.080	18.077	-13,901	19.96 Profit of 1,446 on sale
2025-02-25	SELL	-758	17.830	19.970	19.756	-14,975	20.01 Profit of 190 on sale
2025-02-17	SELL	-757	20.420	20.500	20.492	-15,512	19.85 Loss of -490 on sale
2025-01-08	SELL	-755	18.080	18.290	18.269	-13,793	19.33 Profit of 803 on sale
2024-12-20	SELL	-1,510	17.520	17.520	17.520	-26,455	19.41 Profit of 2,854 on sale
2024-12-19	SELL	-755	17.290	17.520	17.497	-13,210	19.44 Profit of 1,464 on sale
2024-12-18	SELL	-13,278	17.630	17.870	17.846	-236,959	19.45 Profit of 21,352 on sale
2024-12-03	SELL	-3,780	17.460	17.640	17.622	-66,611	19.51 Profit of 7,145 on sale
2024-11-29	SELL	-2,268	17.420	17.790	17.753	-40,264	19.57 Profit of 4,129 on sale
2024-11-25	SELL	-12,067	18.050	18.050	18.050	-217,809	19.66 Profit of 19,445 on sale
2024-11-22	SELL	-779	17.630	17.630	17.630	-13,734	19.70 Profit of 1,609 on sale
2024-11-20	SELL	-779	17.780	17.980	17.960	-13,991	19.79 Profit of 1,429 on sale
2024-11-19	SELL	-779	17.800	17.870	17.863	-13,915	19.83 Profit of 1,536 on sale
2024-10-31	SELL	-6,224	18.590	19.100	19.049	-118,561	20.23 Profit of 7,381 on sale
2024-10-25	SELL	-2,331	18.990	19.080	19.071	-44,455	20.14 Profit of 2,498 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 SIGN.SW

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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