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 SRG.MI

Show aggregate SRG.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) SRG.MI holdings

Share Trades of SRG.MI by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-4,421	5.254	5.272	5.270	EUR -23,300	4.58 Loss of -3,039 on sale
2025-05-21	BUY	5,018	5.210	5.248	5.244	EUR 26,315	4.57
2025-05-16	BUY	35,294	5.172	5.172	5.172	EUR 182,541	4.56
2025-04-25	SELL	-10,034	4.941	4.986	4.982	EUR -49,984	4.50 Loss of -4,868 on sale
2025-04-09	SELL	-39,816	4.509	4.575	4.568	EUR -181,895	4.46 Loss of -4,241 on sale
2025-04-07	SELL	-29,868	4.584	4.685	4.675	EUR -139,630	4.46 Loss of -6,444 on sale
2025-04-04	SELL	-4,978	4.805	5.042	5.018	EUR -24,981	4.46 Loss of -2,801 on sale
2025-04-02	SELL	-4,742	4.801	4.809	4.808	EUR -22,800	4.45 Loss of -1,688 on sale
2025-03-28	SELL	-34,776	4.770	4.775	4.775	EUR -166,038	4.44 Loss of -11,580 on sale
2025-03-24	SELL	-49,230	4.628	4.661	4.658	EUR -229,299	4.43 Loss of -11,057 on sale
2025-03-21	SELL	-9,846	4.640	4.657	4.655	EUR -45,836	4.43 Loss of -2,210 on sale
2025-03-20	SELL	-33,194	4.628	4.674	4.669	EUR -154,996	4.43 Loss of -7,992 on sale
2025-03-18	SELL	-29,508	4.595	4.647	4.642	EUR -136,970	4.42 Loss of -6,405 on sale
2025-03-17	SELL	-4,918	4.622	4.627	4.626	EUR -22,753	4.42 Loss of -1,003 on sale
2025-03-12	SELL	-4,917	4.578	4.609	4.606	EUR -22,647	4.42 Loss of -928 on sale
2025-03-04	BUY	98,360	4.693	4.726	4.723	EUR 464,525	4.41
2025-03-03	SELL	-5,018	4.602	4.629	4.626	EUR -23,215	4.40 Loss of -1,114 on sale
2025-02-28	SELL	-65,079	4.649	4.690	4.686	EUR -304,954	4.40 Loss of -18,529 on sale
2025-02-25	SELL	-5,042	4.579	4.583	4.583	EUR -23,105	4.39 Loss of -956 on sale
2025-02-17	SELL	-5,036	4.421	4.453	4.450	EUR -22,409	4.39 Loss of -310 on sale
2025-01-08	SELL	-5,030	4.318	4.355	4.351	EUR -21,887	4.37 Profit of 97 on sale
2024-12-20	SELL	-10,060	4.238	4.259	4.257	EUR -42,824	4.39 Profit of 1,323 on sale
2024-12-19	SELL	-5,024	4.238	4.245	4.244	EUR -21,323	4.39 Profit of 747 on sale
2024-12-18	SELL	-88,350	4.272	4.306	4.303	EUR -380,135	4.40 Profit of 8,321 on sale
2024-12-03	SELL	-25,145	4.441	4.448	4.447	EUR -111,827	4.39 Loss of -1,473 on sale
2024-11-29	SELL	-15,084	4.412	4.424	4.423	EUR -66,714	4.39 Loss of -534 on sale
2024-11-25	SELL	-48,934	4.372	4.400	4.397	EUR -215,173	4.38 Loss of -624 on sale
2024-11-22	SELL	-5,129	4.395	4.395	4.395	EUR -22,542	4.38 Loss of -57 on sale
2024-11-20	SELL	-5,129	4.306	4.355	4.350	EUR -22,312	4.39 Profit of 219 on sale
2024-11-19	SELL	-5,129	4.331	4.375	4.371	EUR -22,417	4.40 Profit of 132 on sale
2024-10-31	SELL	-40,984	4.418	4.433	4.432	EUR -181,621	4.49 Profit of 2,572 on sale
2024-10-25	SELL	-15,351	4.493	4.494	4.494	EUR -68,986	4.50 Profit of 94 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 SRG.MI

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy