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 UU.L

Show aggregate UU.L holdings

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

Date	Number of UU.L Shares Held	Base Market Value of UU.L Shares	Local Market Value of UU.L Shares	Change in UU.L Shares Held	Change in UU.L Base Value	Current Price per UU.L Share Held	Previous Price per UU.L Share Held
2025-10-24 (Friday)	1,414,119	GBP 19,776,062	GBP 19,776,062
2025-10-23 (Thursday)	1,414,119	GBP 19,692,849	GBP 19,692,849	0	GBP -191,284	GBP 13.9259	GBP 14.0611
2025-10-22 (Wednesday)	1,414,119	GBP 19,884,133	GBP 19,884,133	0	GBP 400,478	GBP 14.0611	GBP 13.7779
2025-10-21 (Tuesday)	1,414,119	GBP 19,483,655	GBP 19,483,655	0	GBP 233,460	GBP 13.7779	GBP 13.6129
2025-10-20 (Monday)	1,414,119	GBP 19,250,195	GBP 19,250,195	0	GBP -154,337	GBP 13.6129	GBP 13.722
2025-10-17 (Friday)	1,414,119	GBP 19,404,532	GBP 19,404,532	0	GBP -21,340	GBP 13.722	GBP 13.7371
2025-10-16 (Thursday)	1,414,119	GBP 19,425,872	GBP 19,425,872	0	GBP -19,410	GBP 13.7371	GBP 13.7508
2025-10-15 (Wednesday)	1,414,119	GBP 19,445,282	GBP 19,445,282	-9,880	GBP 76,781	GBP 13.7508	GBP 13.6015
2025-10-14 (Tuesday)	1,423,999	GBP 19,368,501	GBP 19,368,501	0	GBP 79,895	GBP 13.6015	GBP 13.5454
2025-10-13 (Monday)	1,423,999	GBP 19,288,606	GBP 19,288,606
2025-10-10 (Friday)	1,424,752	GBP 19,184,783	GBP 19,184,783

Share Trades of UU.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	-9,880	0.000	0.000	0.000	GBP 0	12.75 Profit of 125,995 on sale
2025-10-06	SELL	-23,498	0.000	0.000	0.000	GBP 0	12.75 Profit of 299,493 on sale
2025-10-03	SELL	-38,403	1,151.500	1,141.500	1,142.500	GBP -43,875,428	12.74 Loss of -43,386,056 on sale
2025-10-02	SELL	-4,486	0.000	0.000	0.000	GBP 0	12.74 Profit of 57,156 on sale
2025-09-29	SELL	-747	0.000	0.000	0.000	GBP 0	12.74 Profit of 9,513 on sale
2025-09-26	SELL	-3,735	1,125.500	1,103.500	1,105.700	GBP -4,129,790	12.73 Loss of -4,082,226 on sale
2025-09-25	SELL	-5,928	0.000	0.000	0.000	GBP 0	12.73 Profit of 75,489 on sale
2025-09-24	SELL	-32,078	0.000	0.000	0.000	GBP 0	12.73 Profit of 408,459 on sale
2025-09-18	SELL	-5,984			13.092*		12.73 Profit of 76,184 on sale
2025-09-16	SELL	-1,502			13.090*		12.73 Profit of 19,115 on sale
2025-09-04	SELL	-44,899			12.798*		12.73 Profit of 571,375 on sale
2025-08-06	BUY	1,454	1,167.000	1,147.000	1,149.000	GBP 1,670,646	12.71
2025-07-29	SELL	-8,688	1,121.000	1,097.500	1,099.850	GBP -9,555,497	12.69 Loss of -9,445,223 on sale
2025-07-23	SELL	-5,370	1,166.000	1,138.500	1,141.250	GBP -6,128,513	12.69 Loss of -6,060,377 on sale
2025-07-03	SELL	-5,334	1,127.000	1,115.000	1,116.200	GBP -5,953,811	12.67 Loss of -5,886,221 on sale
2025-06-26	SELL	-18,669	1,162.000	1,144.500	1,146.250	GBP -21,399,341	12.65 Loss of -21,163,100 on sale
2025-06-25	SELL	-14,982	1,147.500	1,137.500	1,138.500	GBP -17,057,007	12.65 Loss of -16,867,500 on sale
2025-06-19	SELL	-12,485	1,146.000	1,125.500	1,127.550	GBP -14,077,462	12.63 Loss of -13,919,790 on sale
2025-06-18	SELL	-7,491	1,171.500	1,158.500	1,159.800	GBP -8,688,062	12.62 Loss of -8,593,518 on sale
2025-06-11	SELL	-15,204	1,173.500	1,157.500	1,159.100	GBP -17,622,956	12.58 Loss of -17,431,685 on sale
2025-06-05	SELL	-60,816	1,155.500	1,144.403	1,145.513	GBP -69,665,498	12.55 Loss of -68,902,477 on sale
2025-06-04	BUY	5,332	1,160.500	1,147.500	1,148.800	GBP 6,125,402	12.54
2025-06-02	BUY	2,666			13.997*		12.52
2025-05-30	BUY	615,368			13.910*		12.50
2025-05-23	SELL	-1,488			13.658*		12.45 Profit of 18,530 on sale
2025-05-21	BUY	1,697	1,152.000	1,126.000	1,128.600	GBP 1,915,234	12.43
2025-05-16	BUY	11,963	1,114.000	1,092.500	1,094.650	GBP 13,095,298	12.41
2025-04-25	SELL	-3,402	1,105.000	1,094.000	1,095.100	GBP -3,725,530	12.31 Loss of -3,683,657 on sale
2025-04-09	SELL	-13,488	1,022.500	995.400	998.110	GBP -13,462,508	12.26 Loss of -13,297,181 on sale
2025-04-07	SELL	-10,116	1,042.500	996.000	1,000.650	GBP -10,122,575	12.27 Loss of -9,998,490 on sale
2025-04-04	SELL	-1,686	1,102.500	1,071.927	1,074.985	GBP -1,812,424	12.26 Loss of -1,791,746 on sale
2025-04-02	SELL	-1,604			12.229*		12.26 Profit of 19,673 on sale
2025-03-28	SELL	-11,774			12.011*		12.27 Profit of 144,493 on sale
2025-03-24	SELL	-16,640			11.627*		12.30 Profit of 204,711 on sale
2025-03-21	SELL	-3,328			11.683*		12.31 Profit of 40,970 on sale
2025-03-20	SELL	-11,228			11.857*		12.32 Profit of 138,297 on sale
2025-03-18	SELL	-9,972			11.648*		12.34 Profit of 123,023 on sale
2025-03-17	SELL	-1,664			11.753*		12.35 Profit of 20,542 on sale
2025-03-12	SELL	-1,664			11.633*		12.37 Profit of 20,591 on sale
2025-03-04	BUY	33,240			11.791*		12.44
2025-03-03	SELL	-1,697	978.956	959.400	961.356	GBP -1,631,420	12.45 Loss of -1,610,289 on sale
2025-02-28	SELL	-22,749	982.600	960.200	962.440	GBP -21,894,548	12.46 Loss of -21,611,046 on sale
2025-02-25	SELL	-1,706	986.947	969.200	970.975	GBP -1,656,483	12.50 Loss of -1,635,155 on sale
2025-02-17	SELL	-1,704	993.000	984.800	985.620	GBP -1,679,496	12.59 Loss of -1,658,042 on sale
2024-12-03	SELL	-8,510	1,122.500	1,112.500	1,113.500	GBP -9,475,885	12.91 Loss of -9,366,002 on sale
2024-11-29	SELL	-5,112	1,132.000	1,116.000	1,117.600	GBP -5,713,171	12.87 Loss of -5,647,383 on sale
2024-11-25	SELL	-15,740	1,136.000	1,125.680	1,126.712	GBP -17,734,448	12.75 Loss of -17,533,827 on sale
2024-11-22	SELL	-1,734	1,145.500	1,113.683	1,116.865	GBP -1,936,643	12.70 Loss of -1,914,614 on sale
2024-11-20	SELL	-1,734	1,128.500	1,099.000	1,101.950	GBP -1,910,781	12.64 Loss of -1,888,861 on sale
2024-11-19	SELL	-1,734	1,111.500	1,091.500	1,093.500	GBP -1,896,129	12.61 Loss of -1,874,255 on sale
2024-10-31	SELL	-13,856	1,039.500	1,013.000	1,015.650	GBP -14,072,846	12.70 Loss of -13,896,860 on sale
2024-10-25	SELL	-5,190	1,051.000	1,039.000	1,040.200	GBP -5,398,638	12.82 Loss of -5,332,077 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 UU.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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