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 SVT.L

Show aggregate SVT.L holdings

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

Date	Number of SVT.L Shares Held	Base Market Value of SVT.L Shares	Local Market Value of SVT.L Shares	Change in SVT.L Shares Held	Change in SVT.L Base Value	Current Price per SVT.L Share Held	Previous Price per SVT.L Share Held
2025-10-23 (Thursday)	550,344	GBP 17,714,374	GBP 17,714,374	0	GBP -218,613	GBP 32.1878	GBP 32.585
2025-10-22 (Wednesday)	550,344	GBP 17,932,987	GBP 17,932,987	0	GBP 452,709	GBP 32.585	GBP 31.7625
2025-10-21 (Tuesday)	550,344	GBP 17,480,278	GBP 17,480,278	0	GBP 241,328	GBP 31.7625	GBP 31.324
2025-10-20 (Monday)	550,344	GBP 17,238,950	GBP 17,238,950	0	GBP -25,053	GBP 31.324	GBP 31.3695
2025-10-17 (Friday)	550,344	GBP 17,264,003	GBP 17,264,003	0	GBP 3,624	GBP 31.3695	GBP 31.3629
2025-10-16 (Thursday)	550,344	GBP 17,260,379	GBP 17,260,379	0	GBP 87,576	GBP 31.3629	GBP 31.2038
2025-10-15 (Wednesday)	550,344	GBP 17,172,803	GBP 17,172,803	-3,848	GBP 152,297	GBP 31.2038	GBP 30.7123
2025-10-14 (Tuesday)	554,192	GBP 17,020,506	GBP 17,020,506	0	GBP 26,523	GBP 30.7123	GBP 30.6644
2025-10-13 (Monday)	554,192	GBP 16,993,983	GBP 16,993,983
2025-10-10 (Friday)	554,485	GBP 16,933,034	GBP 16,933,034
2025-10-08 (Wednesday)	556,225	GBP 16,759,065	GBP 16,759,065
2025-10-07 (Tuesday)	557,110	GBP 16,777,297	GBP 16,777,297

Share Trades of SVT.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	-3,848	0.000	0.000	0.000	GBP 0	30.88 Profit of 118,809 on sale
2025-10-06	SELL	-9,145	0.000	0.000	0.000	GBP 0	30.88 Profit of 282,411 on sale
2025-10-03	SELL	-14,943	2,607.000	2,586.000	2,588.100	GBP -38,673,978	30.89 Loss of -38,212,431 on sale
2025-10-02	SELL	-1,746	0.000	0.000	0.000	GBP 0	30.89 Profit of 53,941 on sale
2025-09-29	SELL	-291	0.000	0.000	0.000	GBP 0	30.92 Profit of 8,997 on sale
2025-09-26	SELL	-1,455	2,541.000	2,503.000	2,506.800	GBP -3,647,394	30.93 Loss of -3,602,395 on sale
2025-09-25	SELL	-2,304	0.000	0.000	0.000	GBP 0	30.94 Profit of 71,283 on sale
2025-09-24	SELL	-12,470	0.000	0.000	0.000	GBP 0	30.95 Profit of 385,946 on sale
2025-09-18	SELL	-2,328			29.175*		30.96 Profit of 72,075 on sale
2025-09-16	SELL	-584			29.325*		30.98 Profit of 18,091 on sale
2025-09-04	SELL	-17,523			29.046*		30.99 Profit of 543,026 on sale
2025-08-06	BUY	582	2,710.000	2,659.000	2,664.100	GBP 1,550,506	31.00
2025-07-29	SELL	-3,474	2,652.000	2,620.000	2,623.200	GBP -9,112,997	31.02 Loss of -9,005,235 on sale
2025-07-23	SELL	-2,152	2,781.802	2,716.000	2,722.580	GBP -5,858,993	31.02 Loss of -5,792,242 on sale
2025-07-03	SELL	-2,136	2,712.000	2,675.000	2,678.700	GBP -5,721,703	31.03 Loss of -5,655,424 on sale
2025-06-26	SELL	-7,476	2,764.000	2,718.000	2,722.600	GBP -20,354,158	31.01 Loss of -20,122,344 on sale
2025-06-25	SELL	-6,000	2,731.000	2,700.000	2,703.100	GBP -16,218,600	31.00 Loss of -16,032,588 on sale
2025-06-19	SELL	-5,000	2,714.000	2,678.000	2,681.600	GBP -13,408,000	30.98 Loss of -13,253,111 on sale
2025-06-18	SELL	-3,000	2,709.000	2,682.000	2,684.700	GBP -8,054,100	30.97 Loss of -7,961,178 on sale
2025-06-11	SELL	-6,090	2,727.000	2,694.000	2,697.300	GBP -16,426,557	30.94 Loss of -16,238,119 on sale
2025-06-05	SELL	-24,360	2,666.000	2,627.000	2,630.900	GBP -64,088,724	30.92 Loss of -63,335,557 on sale
2025-06-04	BUY	2,136	2,661.000	2,624.592	2,628.233	GBP 5,613,905	30.91
2025-06-02	BUY	1,068			32.262*		30.90
2025-05-30	BUY	244,747			32.109*		30.89
2025-05-23	SELL	-597			32.586*		30.82 Profit of 18,402 on sale
2025-05-21	BUY	682	2,797.000	2,618.000	2,635.900	GBP 1,797,684	30.79
2025-05-16	BUY	4,816	2,674.000	2,634.000	2,638.000	GBP 12,704,608	30.76
2025-05-09	BUY	7,147			31.680*		30.74
2025-04-25	SELL	-1,344	2,715.000	2,684.000	2,687.100	GBP -3,611,462	30.58 Loss of -3,570,358 on sale
2025-04-09	SELL	-5,328	2,510.000	2,440.000	2,447.000	GBP -13,037,616	30.51 Loss of -12,875,055 on sale
2025-04-07	SELL	-3,996	2,591.000	2,473.000	2,484.800	GBP -9,929,261	30.54 Loss of -9,807,225 on sale
2025-04-04	SELL	-666	2,757.000	2,677.000	2,685.000	GBP -1,788,210	30.54 Loss of -1,767,873 on sale
2025-04-02	SELL	-633			30.394*		30.54 Profit of 19,331 on sale
2025-03-28	SELL	-4,648			29.846*		30.55 Profit of 142,003 on sale
2025-03-24	SELL	-6,580			29.067*		30.62 Profit of 201,507 on sale
2025-03-21	SELL	-1,316			29.326*		30.64 Profit of 40,325 on sale
2025-03-20	SELL	-4,438			29.564*		30.66 Profit of 136,055 on sale
2025-03-18	SELL	-3,942			29.090*		30.70 Profit of 121,031 on sale
2025-03-17	SELL	-658			29.152*		30.73 Profit of 20,217 on sale
2025-03-12	SELL	-658			29.028*		30.80 Profit of 20,265 on sale
2025-03-04	BUY	13,140			30.342*		30.92
2025-03-03	SELL	-670	2,482.000	2,436.000	2,440.600	GBP -1,635,202	30.95 Loss of -1,614,467 on sale
2025-02-28	SELL	-8,497	2,514.000	2,445.000	2,451.900	GBP -20,833,794	30.96 Loss of -20,570,735 on sale
2025-02-25	SELL	-673	2,496.000	2,453.000	2,457.300	GBP -1,653,763	31.01 Loss of -1,632,892 on sale
2025-02-17	SELL	-671	2,479.000	2,458.000	2,460.100	GBP -1,650,727	31.19 Loss of -1,629,798 on sale
2024-12-03	SELL	-3,355	2,733.000	2,692.000	2,696.100	GBP -9,045,416	31.98 Loss of -8,938,136 on sale
2024-11-29	SELL	-2,013	2,728.000	2,695.000	2,698.300	GBP -5,431,678	31.93 Loss of -5,367,403 on sale
2024-11-25	SELL	-6,392	2,789.000	2,750.000	2,753.900	GBP -17,602,929	31.76 Loss of -17,399,899 on sale
2024-11-22	SELL	-684	2,807.000	2,745.000	2,751.200	GBP -1,881,821	31.69 Loss of -1,860,148 on sale
2024-11-20	SELL	-684	2,805.000	2,638.000	2,654.700	GBP -1,815,815	31.57 Loss of -1,794,224 on sale
2024-11-19	SELL	-684	2,721.000	2,677.000	2,681.400	GBP -1,834,078	31.53 Loss of -1,812,510 on sale
2024-10-31	SELL	-5,472	2,613.000	2,520.000	2,529.300	GBP -13,840,330	31.74 Loss of -13,666,655 on sale
2024-10-25	SELL	-2,049	2,640.000	2,612.000	2,614.800	GBP -5,357,725	32.02 Loss of -5,292,107 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 SVT.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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