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
2025-08-06	BUY	66			77.271*		69.28
2025-07-29	SELL	-390			79.268*		68.94 Profit of 26,885 on sale
2025-07-23	SELL	-242			78.422*		68.82 Profit of 16,654 on sale
2025-07-03	SELL	-242			62.579*		69.43 Profit of 16,802 on sale
2025-06-26	SELL	-847			62.362*		69.65 Profit of 58,990 on sale
2025-06-25	SELL	-660			63.528*		69.69 Profit of 45,995 on sale
2025-06-19	SELL	-550			63.450*		69.86 Profit of 38,425 on sale
2025-06-18	SELL	-330			65.022*		69.90 Profit of 23,067 on sale
2025-06-11	SELL	-672			68.099*		70.05 Profit of 47,077 on sale
2025-06-05	SELL	-2,688			66.954*		70.14 Profit of 188,547 on sale
2025-06-04	BUY	242			66.271*		70.17
2025-06-02	BUY	121			65.105*		70.26
2025-05-30	SELL	-11,315			65.458*		70.30 Profit of 795,442 on sale
2025-05-23	SELL	-118			64.347*		70.53 Profit of 8,323 on sale
2025-05-21	BUY	136			65.347*		70.63
2025-05-16	BUY	980			66.334*		70.75
2025-04-25	SELL	-280			62.228*		71.69 Profit of 20,074 on sale
2025-04-09	SELL	-1,088			64.559*		72.43 Profit of 78,803 on sale
2025-04-07	SELL	-822			65.737*		72.57 Profit of 59,653 on sale
2025-04-04	SELL	-136			68.973*		72.61 Profit of 9,876 on sale
2025-04-02	SELL	-129			73.597*		72.60 Profit of 9,366 on sale
2025-03-28	SELL	-952			73.260*		72.59 Profit of 69,106 on sale
2025-03-24	SELL	-1,330			73.646*		72.54 Profit of 96,483 on sale
2025-03-21	SELL	-266			74.456*		72.52 Profit of 19,290 on sale
2025-03-20	SELL	-903			73.845*		72.50 Profit of 65,467 on sale
2025-03-18	SELL	-798			73.443*		72.46 Profit of 57,826 on sale
2025-03-17	SELL	-133			72.783*		72.46 Profit of 9,637 on sale
2025-03-12	SELL	-133			72.759*		72.46 Profit of 9,637 on sale
2025-03-04	BUY	2,660			76.700*		72.27
2025-03-03	SELL	-136			76.755*		72.19 Profit of 9,818 on sale
2025-02-28	SELL	-4,114			78.703*		72.08 Profit of 296,540 on sale
2025-02-25	SELL	-140			78.834*		71.68 Profit of 10,036 on sale
2025-02-17	SELL	-140			83.447*		70.52 Profit of 9,873 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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