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

Stock Name	Snam SpA
Ticker	SRG.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003153415
LEI	8156002278562044AF79

Show aggregate SRG.MI holdings

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

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SRG.MI by Blackrock for IE00B52VJ196

Show aggregate share trades of SRG.MI

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 4.63 Loss of -2,850 on sale
2025-05-21 BUY 5,018 5.210 5.248 5.244 EUR 26,315 4.62
2025-05-16 BUY 35,294 5.172 5.172 5.172 EUR 182,541 4.60
2025-04-25 SELL -10,034 4.941 4.986 4.982 EUR -49,984 4.53 Loss of -4,510 on sale
2025-04-09 SELL -39,816 4.509 4.575 4.568 EUR -181,895 4.50 Loss of -2,915 on sale
2025-04-07 SELL -29,868 4.584 4.685 4.675 EUR -139,630 4.49 Loss of -5,443 on sale
2025-04-04 SELL -4,978 4.805 5.042 5.018 EUR -24,981 4.49 Loss of -2,636 on sale
2025-04-02 SELL -4,742 4.801 4.809 4.808 EUR -22,800 4.49 Loss of -1,533 on sale
2025-03-28 SELL -34,776 4.770 4.775 4.775 EUR -166,038 4.47 Loss of -10,481 on sale
2025-03-24 SELL -49,230 4.628 4.661 4.658 EUR -229,299 4.46 Loss of -9,517 on sale
2025-03-21 SELL -9,846 4.640 4.657 4.655 EUR -45,836 4.46 Loss of -1,903 on sale
2025-03-20 SELL -33,194 4.628 4.674 4.669 EUR -154,996 4.46 Loss of -6,961 on sale
2025-03-18 SELL -29,508 4.595 4.647 4.642 EUR -136,970 4.46 Loss of -5,493 on sale
2025-03-17 SELL -4,918 4.622 4.627 4.626 EUR -22,753 4.45 Loss of -852 on sale
2025-03-12 SELL -4,917 4.578 4.609 4.606 EUR -22,647 4.45 Loss of -777 on sale
2025-03-04 BUY 98,360 4.693 4.726 4.723 EUR 464,525 4.44
2025-03-03 SELL -5,018 4.602 4.629 4.626 EUR -23,215 4.43 Loss of -963 on sale
2025-02-28 SELL -65,079 4.649 4.690 4.686 EUR -304,954 4.43 Loss of -16,610 on sale
2025-02-25 SELL -5,042 4.579 4.583 4.583 EUR -23,105 4.42 Loss of -813 on sale
2025-02-17 SELL -5,036 4.421 4.453 4.450 EUR -22,409 4.42 Loss of -159 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.

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	4.63 Loss of -2,850 on sale
2025-05-21	BUY	5,018	5.210	5.248	5.244	EUR 26,315	4.62
2025-05-16	BUY	35,294	5.172	5.172	5.172	EUR 182,541	4.60
2025-04-25	SELL	-10,034	4.941	4.986	4.982	EUR -49,984	4.53 Loss of -4,510 on sale
2025-04-09	SELL	-39,816	4.509	4.575	4.568	EUR -181,895	4.50 Loss of -2,915 on sale
2025-04-07	SELL	-29,868	4.584	4.685	4.675	EUR -139,630	4.49 Loss of -5,443 on sale
2025-04-04	SELL	-4,978	4.805	5.042	5.018	EUR -24,981	4.49 Loss of -2,636 on sale
2025-04-02	SELL	-4,742	4.801	4.809	4.808	EUR -22,800	4.49 Loss of -1,533 on sale
2025-03-28	SELL	-34,776	4.770	4.775	4.775	EUR -166,038	4.47 Loss of -10,481 on sale
2025-03-24	SELL	-49,230	4.628	4.661	4.658	EUR -229,299	4.46 Loss of -9,517 on sale
2025-03-21	SELL	-9,846	4.640	4.657	4.655	EUR -45,836	4.46 Loss of -1,903 on sale
2025-03-20	SELL	-33,194	4.628	4.674	4.669	EUR -154,996	4.46 Loss of -6,961 on sale
2025-03-18	SELL	-29,508	4.595	4.647	4.642	EUR -136,970	4.46 Loss of -5,493 on sale
2025-03-17	SELL	-4,918	4.622	4.627	4.626	EUR -22,753	4.45 Loss of -852 on sale
2025-03-12	SELL	-4,917	4.578	4.609	4.606	EUR -22,647	4.45 Loss of -777 on sale
2025-03-04	BUY	98,360	4.693	4.726	4.723	EUR 464,525	4.44
2025-03-03	SELL	-5,018	4.602	4.629	4.626	EUR -23,215	4.43 Loss of -963 on sale
2025-02-28	SELL	-65,079	4.649	4.690	4.686	EUR -304,954	4.43 Loss of -16,610 on sale
2025-02-25	SELL	-5,042	4.579	4.583	4.583	EUR -23,105	4.42 Loss of -813 on sale
2025-02-17	SELL	-5,036	4.421	4.453	4.450	EUR -22,409	4.42 Loss of -159 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

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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