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 TRN.MI

Show aggregate TRN.MI holdings

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

Date	Number of TRN.MI Shares Held	Base Market Value of TRN.MI Shares	Local Market Value of TRN.MI Shares	Change in TRN.MI Shares Held	Change in TRN.MI Base Value	Current Price per TRN.MI Share Held	Previous Price per TRN.MI Share Held
2025-04-22 (Tuesday)	2,169,975	EUR 18,687,825	EUR 18,687,825	0	EUR 386,256	EUR 8.612	EUR 8.434
2025-04-21 (Monday)	2,169,975	EUR 18,301,569	EUR 18,301,569	0	EUR 0	EUR 8.434	EUR 8.434
2025-04-18 (Friday)	2,169,975	EUR 18,301,569	EUR 18,301,569	0	EUR 0	EUR 8.434	EUR 8.434
2025-04-17 (Thursday)	2,169,975	EUR 18,301,569	EUR 18,301,569	0	EUR -21,700	EUR 8.434	EUR 8.444
2025-04-16 (Wednesday)	2,169,975	EUR 18,323,269	EUR 18,323,269	0	EUR 234,357	EUR 8.444	EUR 8.336
2025-04-15 (Tuesday)	2,169,975	EUR 18,088,912	EUR 18,088,912	0	EUR 308,137	EUR 8.336	EUR 8.194
2025-04-14 (Monday)	2,169,975	EUR 17,780,775	EUR 17,780,775	0	EUR 308,136	EUR 8.194	EUR 8.052
2025-04-11 (Friday)	2,169,975	EUR 17,472,639	EUR 17,472,639	0	EUR 182,278	EUR 8.052	EUR 7.968
2025-04-10 (Thursday)	2,169,975	EUR 17,290,361	EUR 17,290,361	0	EUR 360,216	EUR 7.968	EUR 7.802
2025-04-09 (Wednesday)	2,169,975	EUR 16,930,145	EUR 16,930,145	-27,752	EUR -603,321	EUR 7.802	EUR 7.978
2025-04-08 (Tuesday)	2,197,727	EUR 17,533,466	EUR 17,533,466	0	EUR 325,264	EUR 7.978	EUR 7.83
2025-04-07 (Monday)	2,197,727	EUR 17,208,202	EUR 17,208,202	-20,814	EUR -1,281,119	EUR 7.83	EUR 8.334
2025-04-04 (Friday)	2,218,541	EUR 18,489,321	EUR 18,489,321	-3,469	EUR -100,015	EUR 8.334	EUR 8.366
2025-04-02 (Wednesday)	2,222,010	EUR 18,589,336	EUR 18,589,336	-3,309	EUR -979	EUR 8.366	EUR 8.354
2025-04-01 (Tuesday)	2,225,319	EUR 18,590,315	EUR 18,590,315	0	EUR -22,253	EUR 8.354	EUR 8.364
2025-03-31 (Monday)	2,225,319	EUR 18,612,568	EUR 18,612,568	0	EUR 106,815	EUR 8.364	EUR 8.316
2025-03-28 (Friday)	2,225,319	EUR 18,505,753	EUR 18,505,753	-24,234	EUR 126,905	EUR 8.316	EUR 8.17
2025-03-27 (Thursday)	2,249,553	EUR 18,378,848	EUR 18,378,848	0	EUR 157,469	EUR 8.17	EUR 8.1
2025-03-26 (Wednesday)	2,249,553	EUR 18,221,379	EUR 18,221,379	0	EUR 94,481	EUR 8.1	EUR 8.058
2025-03-25 (Tuesday)	2,249,553	EUR 18,126,898	EUR 18,126,898	0	EUR 13,497	EUR 8.058	EUR 8.052
2025-03-24 (Monday)	2,249,553	EUR 18,113,401	EUR 18,113,401	-34,370	EUR -267,611	EUR 8.052	EUR 8.048
2025-03-21 (Friday)	2,283,923	EUR 18,381,012	EUR 18,381,012	-6,866	EUR 63,863	EUR 8.048	EUR 7.996
2025-03-20 (Thursday)	2,290,789	EUR 18,317,149	EUR 18,317,149	-23,163	EUR 18,417	EUR 7.996	EUR 7.908
2025-03-19 (Wednesday)	2,313,952	EUR 18,298,732	EUR 18,298,732	0	EUR -4,628	EUR 7.908	EUR 7.91
2025-03-18 (Tuesday)	2,313,952	EUR 18,303,360	EUR 18,303,360	-20,598	EUR -363,702	EUR 7.91	EUR 7.996
2025-03-17 (Monday)	2,334,550	EUR 18,667,062	EUR 18,667,062	-3,433	EUR 257,784	EUR 7.996	EUR 7.874
2025-03-14 (Friday)	2,337,983	EUR 18,409,278	EUR 18,409,278	0	EUR -126,251	EUR 7.874	EUR 7.928
2025-03-13 (Thursday)	2,337,983	EUR 18,535,529	EUR 18,535,529	0	EUR 121,575	EUR 7.928	EUR 7.876
2025-03-12 (Wednesday)	2,337,983	EUR 18,413,954	EUR 18,413,954	-3,433	EUR -167,523	EUR 7.876	EUR 7.936
2025-03-11 (Tuesday)	2,341,416	EUR 18,581,477	EUR 18,581,477	0	EUR 14,048	EUR 7.936	EUR 7.93
2025-03-10 (Monday)	2,341,416	EUR 18,567,429	EUR 18,567,429	0	EUR 383,992	EUR 7.93	EUR 7.766
2025-03-07 (Friday)	2,341,416	EUR 18,183,437	EUR 18,183,437	0	EUR 60,877	EUR 7.766	EUR 7.74
2025-03-05 (Wednesday)	2,341,416	EUR 18,122,560	EUR 18,122,560	0	EUR -814,813	EUR 7.74	EUR 8.088
2025-03-04 (Tuesday)	2,341,416	EUR 18,937,373	EUR 18,937,373	68,660	EUR 809,871	EUR 8.088	EUR 7.976
2025-03-03 (Monday)	2,272,756	EUR 18,127,502	EUR 18,127,502	-3,502	EUR -219,137	EUR 7.976	EUR 8.06
2025-02-28 (Friday)	2,276,258	EUR 18,346,639	EUR 18,346,639	-52,304	EUR -258,571	EUR 8.06	EUR 7.99
2025-02-27 (Thursday)	2,328,562	EUR 18,605,210	EUR 18,605,210	0	EUR 41,914	EUR 7.99	EUR 7.972
2025-02-26 (Wednesday)	2,328,562	EUR 18,563,296	EUR 18,563,296	0	EUR -9,315	EUR 7.972	EUR 7.976
2025-02-25 (Tuesday)	2,328,562	EUR 18,572,611	EUR 18,572,611	-3,525	EUR 107,146	EUR 7.976	EUR 7.918
2025-02-24 (Monday)	2,332,087	EUR 18,465,465	EUR 18,465,465	0	EUR 214,552	EUR 7.918	EUR 7.826
2025-02-21 (Friday)	2,332,087	EUR 18,250,913	EUR 18,250,913	0	EUR 18,657	EUR 7.826	EUR 7.818
2025-02-20 (Thursday)	2,332,087	EUR 18,232,256	EUR 18,232,256	0	EUR -65,299	EUR 7.818	EUR 7.846
2025-02-19 (Wednesday)	2,332,087	EUR 18,297,555	EUR 18,297,555	0	EUR 149,254	EUR 7.846	EUR 7.782
2025-02-18 (Tuesday)	2,332,087	EUR 18,148,301	EUR 18,148,301	0	EUR -74,627	EUR 7.782	EUR 7.814
2025-02-17 (Monday)	2,332,087	EUR 18,222,928	EUR 18,222,928	-3,525	EUR -50,900	EUR 7.814	EUR 7.824
2025-02-14 (Friday)	2,335,612	EUR 18,273,828	EUR 18,273,828	0	EUR -130,795	EUR 7.824	EUR 7.88
2025-02-13 (Thursday)	2,335,612	EUR 18,404,623	EUR 18,404,623	0	EUR 336,329	EUR 7.88	EUR 7.736
2025-02-12 (Wednesday)	2,335,612	EUR 18,068,294	EUR 18,068,294	0	EUR -186,849	EUR 7.736	EUR 7.816
2025-02-11 (Tuesday)	2,335,612	EUR 18,255,143	EUR 18,255,143	0	EUR -200,863	EUR 7.816	EUR 7.902
2025-02-10 (Monday)	2,335,612	EUR 18,456,006	EUR 18,456,006	0	EUR 14,014	EUR 7.902	EUR 7.896
2025-02-07 (Friday)	2,335,612	EUR 18,441,992	EUR 18,441,992	0	EUR -84,082	EUR 7.896	EUR 7.932
2025-02-06 (Thursday)	2,335,612	EUR 18,526,074	EUR 18,526,074	0	EUR -126,123	EUR 7.932	EUR 7.986
2025-02-05 (Wednesday)	2,335,612	EUR 18,652,197	EUR 18,652,197	0	EUR 46,712	EUR 7.986	EUR 7.966
2025-02-04 (Tuesday)	2,335,612	EUR 18,605,485	EUR 18,605,485	0	EUR -51,384	EUR 7.966	EUR 7.988
2025-02-03 (Monday)	2,335,612	EUR 18,656,869	EUR 18,656,869	0	EUR 56,055	EUR 7.988	EUR 7.964
2025-01-31 (Friday)	2,335,612	EUR 18,600,814	EUR 18,600,814	0	EUR -42,041	EUR 7.964	EUR 7.982
2025-01-30 (Thursday)	2,335,612	EUR 18,642,855	EUR 18,642,855	0	EUR 233,561	EUR 7.982	EUR 7.882
2025-01-29 (Wednesday)	2,335,612	EUR 18,409,294	EUR 18,409,294	0	EUR -102,767	EUR 7.882	EUR 7.926
2025-01-28 (Tuesday)	2,335,612	EUR 18,512,061	EUR 18,512,061	0	EUR 298,959	EUR 7.926	EUR 7.798
2025-01-27 (Monday)	2,335,612	EUR 18,213,102	EUR 18,213,102	0	EUR 196,191	EUR 7.798	EUR 7.714
2025-01-24 (Friday)	2,335,612	EUR 18,016,911	EUR 18,016,911	0	EUR -182,178	EUR 7.714	EUR 7.792
2025-01-23 (Thursday)	2,335,612	EUR 18,199,089	EUR 18,199,089	0	EUR 60,726	EUR 7.792	EUR 7.766
2025-01-22 (Wednesday)	2,335,612	EUR 18,138,363	EUR 18,138,363	0	EUR -158,821	EUR 7.766	EUR 7.834
2025-01-21 (Tuesday)	2,335,612	EUR 18,297,184	EUR 18,297,184
2025-01-20 (Monday)	2,335,612	EUR 18,119,678	EUR 18,119,678
2025-01-17 (Friday)	2,335,612	EUR 18,376,595	EUR 18,376,595
2025-01-16 (Thursday)	2,335,612	EUR 18,208,431	EUR 18,208,431
2025-01-15 (Wednesday)	2,335,612	EUR 18,012,240	EUR 18,012,240
2025-01-14 (Tuesday)	2,335,612	EUR 17,778,679	EUR 17,778,679
2025-01-13 (Monday)	2,335,612	EUR 17,802,035	EUR 17,802,035
2025-01-10 (Friday)	2,335,612	EUR 17,783,350	EUR 17,783,350
2025-01-09 (Thursday)	2,335,612	EUR 18,049,610	EUR 18,049,610
2025-01-09 (Thursday)	2,335,612	EUR 18,049,610	EUR 18,049,610
2025-01-09 (Thursday)	2,335,612	EUR 18,049,610	EUR 18,049,610
2025-01-08 (Wednesday)	2,335,612	EUR 17,844,076	EUR 17,844,076
2025-01-08 (Wednesday)	2,335,612	EUR 17,844,076	EUR 17,844,076
2025-01-08 (Wednesday)	2,335,612	EUR 17,844,076	EUR 17,844,076
2025-01-02 (Thursday)	2,339,133	EUR 18,104,889	EUR 18,104,889
2024-12-30 (Monday)	2,339,133	EUR 17,824,193	EUR 17,824,193
2024-12-26 (Thursday)	2,339,133	EUR 17,810,159	EUR 17,810,159
2024-12-24 (Tuesday)	2,339,133	EUR 17,810,159	EUR 17,810,159
2024-12-23 (Monday)	2,339,133	EUR 17,810,159	EUR 17,810,159
2024-12-20 (Friday)	2,339,133	EUR 17,800,802	EUR 17,800,802
2024-12-19 (Thursday)	2,346,175	EUR 17,769,929	EUR 17,769,929
2024-12-18 (Wednesday)	2,349,696	EUR 17,918,782	EUR 17,918,782
2024-12-06 (Friday)	2,411,550	EUR 19,142,884	EUR 19,142,884	0	EUR -149,516	EUR 7.938	EUR 8
2024-12-05 (Thursday)	2,411,550	EUR 19,292,400	EUR 19,292,400	0	EUR 154,339	EUR 8	EUR 7.936
2024-12-04 (Wednesday)	2,411,550	EUR 19,138,061	EUR 19,138,061	0	EUR -57,877	EUR 7.936	EUR 7.96
2024-12-03 (Tuesday)	2,411,550	EUR 19,195,938	EUR 19,195,938	-17,595	EUR -144,914	EUR 7.96	EUR 7.962
2024-12-02 (Monday)	2,429,145	EUR 19,340,852	EUR 19,340,852	0	EUR -111,741	EUR 7.962	EUR 8.008
2024-11-29 (Friday)	2,429,145	EUR 19,452,593	EUR 19,452,593	-10,569	EUR -84,637	EUR 8.008	EUR 8.008
2024-11-28 (Thursday)	2,439,714	EUR 19,537,230	EUR 19,537,230	0	EUR -14,638	EUR 8.008	EUR 8.014
2024-11-27 (Wednesday)	2,439,714	EUR 19,551,868	EUR 19,551,868	0	EUR -43,915	EUR 8.014	EUR 8.032
2024-11-26 (Tuesday)	2,439,714	EUR 19,595,783	EUR 19,595,783	0	EUR 175,660	EUR 8.032	EUR 7.96
2024-11-25 (Monday)	2,439,714	EUR 19,420,123	EUR 19,420,123	-27,086	EUR -240,273	EUR 7.96	EUR 7.97
2024-11-22 (Friday)	2,466,800	EUR 19,660,396	EUR 19,660,396	-3,574	EUR 505,116	EUR 7.97	EUR 7.754
2024-11-21 (Thursday)	2,470,374	EUR 19,155,280	EUR 19,155,280	0	EUR -39,526	EUR 7.754	EUR 7.77
2024-11-20 (Wednesday)	2,470,374	EUR 19,194,806	EUR 19,194,806	-3,574	EUR 26,657	EUR 7.77	EUR 7.748
2024-11-19 (Tuesday)	2,473,948	EUR 19,168,149	EUR 19,168,149	-3,574	EUR -22,736	EUR 7.748	EUR 7.746
2024-11-18 (Monday)	2,477,522	EUR 19,190,885	EUR 19,190,885	0	EUR 69,370	EUR 7.746	EUR 7.718
2024-11-12 (Tuesday)	2,477,522	EUR 19,121,515	EUR 19,121,515	0	EUR -148,651	EUR 7.718	EUR 7.778
2024-11-11 (Monday)	2,477,522	EUR 19,270,166	EUR 19,270,166	0	EUR 99,101	EUR 7.778	EUR 7.738
2024-11-08 (Friday)	2,477,522	EUR 19,171,065	EUR 19,171,065	0	EUR 94,146	EUR 7.738	EUR 7.7
2024-11-07 (Thursday)	2,477,522	EUR 19,076,919	EUR 19,076,919	0	EUR -376,584	EUR 7.7	EUR 7.852
2024-11-06 (Wednesday)	2,477,522	EUR 19,453,503	EUR 19,453,503	0	EUR -242,797	EUR 7.852	EUR 7.95
2024-11-05 (Tuesday)	2,477,522	EUR 19,696,300	EUR 19,696,300	0	EUR 59,461	EUR 7.95	EUR 7.926
2024-11-04 (Monday)	2,477,522	EUR 19,636,839	EUR 19,636,839	0	EUR -188,292	EUR 7.926	EUR 8.002
2024-11-01 (Friday)	2,477,522	EUR 19,825,131	EUR 19,825,131	0	EUR 94,146	EUR 8.002	EUR 7.964
2024-10-31 (Thursday)	2,477,522	EUR 19,730,985	EUR 19,730,985	-28,560	EUR -493,097	EUR 7.964	EUR 8.07
2024-10-30 (Wednesday)	2,506,082	EUR 20,224,082	EUR 20,224,082	0	EUR -30,073	EUR 8.07	EUR 8.082
2024-10-29 (Tuesday)	2,506,082	EUR 20,254,155	EUR 20,254,155	0	EUR -170,413	EUR 8.082	EUR 8.15
2024-10-28 (Monday)	2,506,082	EUR 20,424,568	EUR 20,424,568	0	EUR 150,365	EUR 8.15	EUR 8.09
2024-10-25 (Friday)	2,506,082	EUR 20,274,203	EUR 20,274,203	-10,710	EUR -61,476	EUR 8.09	EUR 8.08
2024-10-24 (Thursday)	2,516,792	EUR 20,335,679	EUR 20,335,679	0	EUR -30,202	EUR 8.08	EUR 8.092
2024-10-23 (Wednesday)	2,516,792	EUR 20,365,881	EUR 20,365,881	0	EUR 135,907	EUR 8.092	EUR 8.038
2024-10-22 (Tuesday)	2,516,792	EUR 20,229,974	EUR 20,229,974	0	EUR -382,552	EUR 8.038	EUR 8.19
2024-10-21 (Monday)	2,516,792	EUR 20,612,526	EUR 20,612,526	0	EUR -65,437	EUR 8.19	EUR 8.216
2024-10-18 (Friday)	2,516,792	EUR 20,677,963	EUR 20,677,963

Share Trades of TRN.MI by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	SELL	-27,752			7.802*		7.95 Profit of 220,668 on sale
2025-04-07	SELL	-20,814			7.830*		7.95 Profit of 165,525 on sale
2025-04-04	SELL	-3,469			8.334*		7.95 Profit of 27,571 on sale
2025-04-02	SELL	-3,309			8.366*		7.94 Profit of 26,283 on sale
2025-03-28	SELL	-24,234			8.316*		7.93 Profit of 192,110 on sale
2025-03-24	SELL	-34,370			8.052*		7.92 Profit of 272,150 on sale
2025-03-21	SELL	-6,866			8.048*		7.92 Profit of 54,354 on sale
2025-03-20	SELL	-23,163			7.996*		7.92 Profit of 183,344 on sale
2025-03-18	SELL	-20,598			7.910*		7.92 Profit of 163,044 on sale
2025-03-17	SELL	-3,433			7.996*		7.91 Profit of 27,170 on sale
2025-03-12	SELL	-3,433			7.876*		7.92 Profit of 27,173 on sale
2025-03-04	BUY	68,660			8.088*		7.92
2025-03-03	SELL	-3,502			7.976*		7.92 Profit of 27,723 on sale
2025-02-28	SELL	-52,304			8.060*		7.91 Profit of 413,927 on sale
2025-02-25	SELL	-3,525			7.976*		7.91 Profit of 27,884 on sale
2025-02-17	SELL	-3,525			7.814*		7.92 Profit of 27,916 on sale
2024-12-03	SELL	-17,595			7.960*		7.94 Profit of 139,750 on sale
2024-11-29	SELL	-10,569			8.008*		7.94 Profit of 83,911 on sale
2024-11-25	SELL	-27,086			7.960*		7.93 Profit of 214,728 on sale
2024-11-22	SELL	-3,574			7.970*		7.93 Profit of 28,326 on sale
2024-11-20	SELL	-3,574			7.770*		7.94 Profit of 28,388 on sale
2024-11-19	SELL	-3,574			7.748*		7.95 Profit of 28,426 on sale
2024-10-31	SELL	-28,560			7.964*		8.10 Profit of 231,307 on sale
2024-10-25	SELL	-10,710			8.090*		8.10 Profit of 86,751 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 TRN.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.

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