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 TEMN.SW

Show aggregate TEMN.SW holdings

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

Share Trades of TEMN.SW by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-11	BUY	330	73.250	73.400	73.385	24,217	69.76
2025-08-06	BUY	66	72.550	73.600	73.495	4,851	69.63
2025-07-29	SELL	-390	73.750	74.050	74.020	-28,868	69.34 Loss of -1,826 on sale
2025-07-25	SELL	-66	71.600	73.000	72.860	-4,809	69.25 Loss of -238 on sale
2025-07-23	SELL	-242	73.050	73.750	73.680	-17,831	69.15 Loss of -1,096 on sale
2025-07-03	SELL	-242	58.550	58.750	58.730	-14,213	69.72 Profit of 2,660 on sale
2025-06-26	SELL	-847	58.400	59.650	59.525	-50,418	69.92 Profit of 8,804 on sale
2025-06-25	SELL	-660	59.500	60.800	60.670	-40,042	69.96 Profit of 6,132 on sale
2025-06-19	SELL	-550	59.600	60.600	60.500	-33,275	70.12 Profit of 5,292 on sale
2025-06-18	SELL	-330	61.200	61.900	61.830	-20,404	70.16 Profit of 2,747 on sale
2025-06-11	SELL	-672	64.100	64.550	64.505	-43,347	70.30 Profit of 3,894 on sale
2025-06-05	SELL	-2,688	62.900	62.950	62.945	-169,196	70.38 Profit of 19,998 on sale
2025-06-04	BUY	242	62.000	62.000	62.000	15,004	70.41
2025-06-02	BUY	121	60.800	61.150	61.115	7,395	70.49
2025-05-30	SELL	-11,315	61.050	62.200	62.085	-702,492	70.53 Profit of 95,526 on sale
2025-05-23	SELL	-118	59.950	61.150	61.030	-7,202	70.74 Profit of 1,145 on sale
2025-05-21	BUY	136	61.100	61.850	61.775	8,401	70.82
2025-05-16	BUY	980	62.100	62.950	62.865	61,608	70.94
2025-04-25	SELL	-280	58.700	59.850	59.735	-16,726	71.75 Profit of 3,365 on sale
2025-04-09	SELL	-1,088			64.559*		72.37 Profit of 78,734 on sale
2025-04-07	SELL	-822			65.737*		72.48 Profit of 59,580 on sale
2025-04-04	SELL	-136			68.973*		72.52 Profit of 9,862 on sale
2025-04-02	SELL	-129			73.597*		72.51 Profit of 9,353 on sale
2025-03-28	SELL	-952			73.260*		72.49 Profit of 69,013 on sale
2025-03-24	SELL	-1,330			73.646*		72.45 Profit of 96,360 on sale
2025-03-21	SELL	-266			74.456*		72.43 Profit of 19,266 on sale
2025-03-20	SELL	-903			73.845*		72.41 Profit of 65,389 on sale
2025-03-18	SELL	-798			73.443*		72.38 Profit of 57,761 on sale
2025-03-17	SELL	-133			72.783*		72.38 Profit of 9,626 on sale
2025-03-12	SELL	-133			72.759*		72.38 Profit of 9,626 on sale
2025-03-04	BUY	2,660			76.700*		72.22
2025-03-03	SELL	-136			76.755*		72.16 Profit of 9,814 on sale
2025-02-28	SELL	-4,114			78.703*		72.08 Profit of 296,530 on sale
2025-02-25	SELL	-140			78.834*		71.78 Profit of 10,049 on sale
2025-02-17	SELL	-140			83.447*		70.93 Profit of 9,930 on sale
2025-01-08	SELL	-140			73.921*		64.67 Profit of 9,053 on sale
2024-12-20	SELL	-280			68.426*		64.12 Profit of 17,953 on sale
2024-12-19	SELL	-140			68.839*		63.97 Profit of 8,956 on sale
2024-12-18	SELL	-2,460			69.137*		63.81 Profit of 156,978 on sale
2024-12-03	SELL	-700			61.214*		64.06 Profit of 44,844 on sale
2024-11-29	SELL	-420			62.170*		64.23 Profit of 26,975 on sale
2024-11-25	SELL	-8,514			61.653*		64.92 Profit of 552,738 on sale
2024-11-22	SELL	-154			62.017*		65.06 Profit of 10,019 on sale
2024-11-20	SELL	-154			63.873*		65.23 Profit of 10,045 on sale
2024-11-19	SELL	-154			63.398*		65.33 Profit of 10,061 on sale
2024-10-31	SELL	-1,224			63.648*		67.37 Profit of 82,458 on sale
2024-10-25	SELL	-459			67.624*		68.58 Profit of 31,478 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 TEMN.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.