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 VWS.CO

Show aggregate VWS.CO holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) VWS.CO holdings

Date	Number of VWS.CO Shares Held	Base Market Value of VWS.CO Shares	Local Market Value of VWS.CO Shares	Change in VWS.CO Shares Held	Change in VWS.CO Base Value	Current Price per VWS.CO Share Held	Previous Price per VWS.CO Share Held
2025-04-21 (Monday)	1,557,543	DKK 18,377,618	DKK 18,377,618
2025-04-18 (Friday)	1,557,543	DKK 18,376,698	DKK 18,376,698	0	DKK 0	DKK 11.7985	DKK 11.7985
2025-04-17 (Thursday)	1,557,543	DKK 18,376,698	DKK 18,376,698	0	DKK 1,946	DKK 11.7985	DKK 11.7973
2025-04-16 (Wednesday)	1,557,543	DKK 18,374,752	DKK 18,374,752	0	DKK -528,198	DKK 11.7973	DKK 12.1364
2025-04-15 (Tuesday)	1,557,543	DKK 18,902,950	DKK 18,902,950	0	DKK 149,188	DKK 12.1364	DKK 12.0406
2025-04-14 (Monday)	1,557,543	DKK 18,753,762	DKK 18,753,762	0	DKK 798,434	DKK 12.0406	DKK 11.528
2025-04-11 (Friday)	1,557,543	DKK 17,955,328	DKK 17,955,328	0	DKK 195,015	DKK 11.528	DKK 11.4028
2025-04-10 (Thursday)	1,557,543	DKK 17,760,313	DKK 17,760,313	0	DKK 474,642	DKK 11.4028	DKK 11.098
2025-04-09 (Wednesday)	1,557,543	DKK 17,285,671	DKK 17,285,671	-19,904	DKK -1,464,873	DKK 11.098	DKK 11.8866
2025-04-08 (Tuesday)	1,577,447	DKK 18,750,544	DKK 18,750,544	0	DKK 542,227	DKK 11.8866	DKK 11.5429
2025-04-07 (Monday)	1,577,447	DKK 18,208,317	DKK 18,208,317	-14,928	DKK -322,669	DKK 11.5429	DKK 11.6373
2025-04-04 (Friday)	1,592,375	DKK 18,530,986	DKK 18,530,986	-2,488	DKK -1,942,586	DKK 11.6373	DKK 12.8372
2025-04-02 (Wednesday)	1,594,863	DKK 20,473,572	DKK 20,473,572	-2,375	DKK 22,242	DKK 12.8372	DKK 12.8042
2025-04-01 (Tuesday)	1,597,238	DKK 20,451,330	DKK 20,451,330	0	DKK 129,978	DKK 12.8042	DKK 12.7228
2025-03-31 (Monday)	1,597,238	DKK 20,321,352	DKK 20,321,352	0	DKK -1,105,715	DKK 12.7228	DKK 13.4151
2025-03-28 (Friday)	1,597,238	DKK 21,427,067	DKK 21,427,067	-17,374	DKK -732,241	DKK 13.4151	DKK 13.7242
2025-03-27 (Thursday)	1,614,612	DKK 22,159,308	DKK 22,159,308	0	DKK -282,305	DKK 13.7242	DKK 13.8991
2025-03-26 (Wednesday)	1,614,612	DKK 22,441,613	DKK 22,441,613	0	DKK -249,025	DKK 13.8991	DKK 14.0533
2025-03-25 (Tuesday)	1,614,612	DKK 22,690,638	DKK 22,690,638	0	DKK 180,986	DKK 14.0533	DKK 13.9412
2025-03-24 (Monday)	1,614,612	DKK 22,509,652	DKK 22,509,652	-24,700	DKK -1,402,125	DKK 13.9412	DKK 14.5865
2025-03-21 (Friday)	1,639,312	DKK 23,911,777	DKK 23,911,777	-4,934	DKK -721,816	DKK 14.5865	DKK 14.9817
2025-03-20 (Thursday)	1,644,246	DKK 24,633,593	DKK 24,633,593	-16,625	DKK -1,193,823	DKK 14.9817	DKK 15.5505
2025-03-19 (Wednesday)	1,660,871	DKK 25,827,416	DKK 25,827,416	0	DKK 98,050	DKK 15.5505	DKK 15.4915
2025-03-18 (Tuesday)	1,660,871	DKK 25,729,366	DKK 25,729,366	-14,802	DKK 888,957	DKK 15.4915	DKK 14.8241
2025-03-17 (Monday)	1,675,673	DKK 24,840,409	DKK 24,840,409	-2,467	DKK 627,539	DKK 14.8241	DKK 14.4284
2025-03-14 (Friday)	1,678,140	DKK 24,212,870	DKK 24,212,870	0	DKK 761,957	DKK 14.4284	DKK 13.9743
2025-03-13 (Thursday)	1,678,140	DKK 23,450,913	DKK 23,450,913	0	DKK 199,084	DKK 13.9743	DKK 13.8557
2025-03-12 (Wednesday)	1,678,140	DKK 23,251,829	DKK 23,251,829	-2,467	DKK -1,174,603	DKK 13.8557	DKK 14.5343
2025-03-11 (Tuesday)	1,680,607	DKK 24,426,432	DKK 24,426,432	0	DKK 316,110	DKK 14.5343	DKK 14.3462
2025-03-10 (Monday)	1,680,607	DKK 24,110,322	DKK 24,110,322	0	DKK 551,978	DKK 14.3462	DKK 14.0178
2025-03-07 (Friday)	1,680,607	DKK 23,558,344	DKK 23,558,344	0	DKK 272,181	DKK 14.0178	DKK 13.8558
2025-03-05 (Wednesday)	1,680,607	DKK 23,286,163	DKK 23,286,163	0	DKK 1,436,105	DKK 13.8558	DKK 13.0013
2025-03-04 (Tuesday)	1,680,607	DKK 21,850,058	DKK 21,850,058	49,340	DKK 415,312	DKK 13.0013	DKK 13.1399
2025-03-03 (Monday)	1,631,267	DKK 21,434,746	DKK 21,434,746	-2,513	DKK -779,139	DKK 13.1399	DKK 13.5966
2025-02-28 (Friday)	1,633,780	DKK 22,213,885	DKK 22,213,885	-19,701	DKK -477,695	DKK 13.5966	DKK 13.7235
2025-02-27 (Thursday)	1,653,481	DKK 22,691,580	DKK 22,691,580	0	DKK -375,151	DKK 13.7235	DKK 13.9504
2025-02-26 (Wednesday)	1,653,481	DKK 23,066,731	DKK 23,066,731	0	DKK 368,349	DKK 13.9504	DKK 13.7276
2025-02-25 (Tuesday)	1,653,481	DKK 22,698,382	DKK 22,698,382	-2,503	DKK 722,649	DKK 13.7276	DKK 13.2705
2025-02-24 (Monday)	1,655,984	DKK 21,975,733	DKK 21,975,733	0	DKK 217,714	DKK 13.2705	DKK 13.139
2025-02-21 (Friday)	1,655,984	DKK 21,758,019	DKK 21,758,019	0	DKK 49,721	DKK 13.139	DKK 13.109
2025-02-20 (Thursday)	1,655,984	DKK 21,708,298	DKK 21,708,298	0	DKK 132,607	DKK 13.109	DKK 13.0289
2025-02-19 (Wednesday)	1,655,984	DKK 21,575,691	DKK 21,575,691	0	DKK -267,048	DKK 13.0289	DKK 13.1902
2025-02-18 (Tuesday)	1,655,984	DKK 21,842,739	DKK 21,842,739	0	DKK 347,867	DKK 13.1902	DKK 12.9801
2025-02-17 (Monday)	1,655,984	DKK 21,494,872	DKK 21,494,872	-2,503	DKK -558,176	DKK 12.9801	DKK 13.2971
2025-02-14 (Friday)	1,658,487	DKK 22,053,048	DKK 22,053,048	0	DKK -261,472	DKK 13.2971	DKK 13.4547
2025-02-13 (Thursday)	1,658,487	DKK 22,314,520	DKK 22,314,520	0	DKK -76,571	DKK 13.4547	DKK 13.5009
2025-02-12 (Wednesday)	1,658,487	DKK 22,391,091	DKK 22,391,091	0	DKK -523,955	DKK 13.5009	DKK 13.8168
2025-02-11 (Tuesday)	1,658,487	DKK 22,915,046	DKK 22,915,046	0	DKK -99,840	DKK 13.8168	DKK 13.877
2025-02-10 (Monday)	1,658,487	DKK 23,014,886	DKK 23,014,886	0	DKK -494,880	DKK 13.877	DKK 14.1754
2025-02-07 (Friday)	1,658,487	DKK 23,509,766	DKK 23,509,766	0	DKK -278,433	DKK 14.1754	DKK 14.3433
2025-02-06 (Thursday)	1,658,487	DKK 23,788,199	DKK 23,788,199	0	DKK -557,002	DKK 14.3433	DKK 14.6792
2025-02-05 (Wednesday)	1,658,487	DKK 24,345,201	DKK 24,345,201	0	DKK 1,878,001	DKK 14.6792	DKK 13.5468
2025-02-04 (Tuesday)	1,658,487	DKK 22,467,200	DKK 22,467,200	0	DKK 799,046	DKK 13.5468	DKK 13.065
2025-02-03 (Monday)	1,658,487	DKK 21,668,154	DKK 21,668,154	0	DKK -321,735	DKK 13.065	DKK 13.259
2025-01-31 (Friday)	1,658,487	DKK 21,989,889	DKK 21,989,889	0	DKK -536,508	DKK 13.259	DKK 13.5825
2025-01-30 (Thursday)	1,658,487	DKK 22,526,397	DKK 22,526,397	0	DKK 756,530	DKK 13.5825	DKK 13.1263
2025-01-29 (Wednesday)	1,658,487	DKK 21,769,867	DKK 21,769,867	0	DKK 886,571	DKK 13.1263	DKK 12.5918
2025-01-28 (Tuesday)	1,658,487	DKK 20,883,296	DKK 20,883,296	0	DKK -221,237	DKK 12.5918	DKK 12.7252
2025-01-27 (Monday)	1,658,487	DKK 21,104,533	DKK 21,104,533	0	DKK -379,365	DKK 12.7252	DKK 12.9539
2025-01-24 (Friday)	1,658,487	DKK 21,483,898	DKK 21,483,898	0	DKK 337,809	DKK 12.9539	DKK 12.7502
2025-01-23 (Thursday)	1,658,487	DKK 21,146,089	DKK 21,146,089	0	DKK 560,507	DKK 12.7502	DKK 12.4123
2025-01-22 (Wednesday)	1,658,487	DKK 20,585,582	DKK 20,585,582	0	DKK -580,319	DKK 12.4123	DKK 12.7622
2025-01-21 (Tuesday)	1,658,487	DKK 21,165,901	DKK 21,165,901
2025-01-20 (Monday)	1,658,487	DKK 21,664,422	DKK 21,664,422
2025-01-17 (Friday)	1,658,487	DKK 21,212,975	DKK 21,212,975
2025-01-16 (Thursday)	1,658,487	DKK 21,091,912	DKK 21,091,912
2025-01-15 (Wednesday)	1,658,487	DKK 22,058,026	DKK 22,058,026
2025-01-14 (Tuesday)	1,658,487	DKK 21,039,729	DKK 21,039,729
2025-01-13 (Monday)	1,658,487	DKK 21,239,257	DKK 21,239,257
2025-01-10 (Friday)	1,658,487	DKK 20,780,090	DKK 20,780,090
2025-01-09 (Thursday)	1,658,487	DKK 21,518,145	DKK 21,518,145
2025-01-09 (Thursday)	1,658,487	DKK 21,518,145	DKK 21,518,145
2025-01-09 (Thursday)	1,658,487	DKK 21,518,145	DKK 21,518,145
2025-01-08 (Wednesday)	1,658,487	DKK 21,498,571	DKK 21,498,571
2025-01-08 (Wednesday)	1,658,487	DKK 21,498,571	DKK 21,498,571
2025-01-08 (Wednesday)	1,658,487	DKK 21,498,571	DKK 21,498,571
2025-01-02 (Thursday)	1,660,990	DKK 23,314,449	DKK 23,314,449
2024-12-30 (Monday)	1,660,990	DKK 21,842,656	DKK 21,842,656
2024-12-26 (Thursday)	1,660,990	DKK 21,965,965	DKK 21,965,965
2024-12-24 (Tuesday)	1,660,990	DKK 21,963,113	DKK 21,963,113
2024-12-23 (Monday)	1,660,990	DKK 21,972,557	DKK 21,972,557
2024-12-20 (Friday)	1,660,990	DKK 21,016,204	DKK 21,016,204
2024-12-19 (Thursday)	1,665,990	DKK 21,611,222	DKK 21,611,222
2024-12-18 (Wednesday)	1,668,490	DKK 21,952,002	DKK 21,952,002
2024-12-06 (Friday)	1,712,410	DKK 22,469,068	DKK 22,469,068	0	DKK 136,266	DKK 13.1213	DKK 13.0417
2024-12-05 (Thursday)	1,712,410	DKK 22,332,802	DKK 22,332,802	0	DKK 307,619	DKK 13.0417	DKK 12.8621
2024-12-04 (Wednesday)	1,712,410	DKK 22,025,183	DKK 22,025,183	0	DKK -2,691,114	DKK 12.8621	DKK 14.4336
2024-12-03 (Tuesday)	1,712,410	DKK 24,716,297	DKK 24,716,297	-12,510	DKK -815,004	DKK 14.4336	DKK 14.8014
2024-12-02 (Monday)	1,724,920	DKK 25,531,301	DKK 25,531,301	0	DKK 158,804	DKK 14.8014	DKK 14.7094
2024-11-29 (Friday)	1,724,920	DKK 25,372,497	DKK 25,372,497	-7,506	DKK 307,416	DKK 14.7094	DKK 14.4682
2024-11-28 (Thursday)	1,732,426	DKK 25,065,081	DKK 25,065,081	0	DKK 968,080	DKK 14.4682	DKK 13.9094
2024-11-27 (Wednesday)	1,732,426	DKK 24,097,001	DKK 24,097,001	0	DKK 744,397	DKK 13.9094	DKK 13.4797
2024-11-26 (Tuesday)	1,732,426	DKK 23,352,604	DKK 23,352,604	0	DKK -803,261	DKK 13.4797	DKK 13.9434
2024-11-25 (Monday)	1,732,426	DKK 24,155,865	DKK 24,155,865	-15,782	DKK 836,837	DKK 13.9434	DKK 13.3388
2024-11-22 (Friday)	1,748,208	DKK 23,319,028	DKK 23,319,028	-2,531	DKK 19,823	DKK 13.3388	DKK 13.3082
2024-11-21 (Thursday)	1,750,739	DKK 23,299,205	DKK 23,299,205	0	DKK -405,560	DKK 13.3082	DKK 13.5399
2024-11-20 (Wednesday)	1,750,739	DKK 23,704,765	DKK 23,704,765	-2,531	DKK 522,576	DKK 13.5399	DKK 13.2223
2024-11-19 (Tuesday)	1,753,270	DKK 23,182,189	DKK 23,182,189	-2,531	DKK -426,213	DKK 13.2223	DKK 13.4459
2024-11-18 (Monday)	1,755,801	DKK 23,608,402	DKK 23,608,402	0	DKK 184,223	DKK 13.4459	DKK 13.341
2024-11-12 (Tuesday)	1,755,801	DKK 23,424,179	DKK 23,424,179	0	DKK -742,500	DKK 13.341	DKK 13.7639
2024-11-11 (Monday)	1,755,801	DKK 24,166,679	DKK 24,166,679	0	DKK -440,288	DKK 13.7639	DKK 14.0147
2024-11-08 (Friday)	1,755,801	DKK 24,606,967	DKK 24,606,967	0	DKK -698,090	DKK 14.0147	DKK 14.4123
2024-11-07 (Thursday)	1,755,801	DKK 25,305,057	DKK 25,305,057	0	DKK 803,584	DKK 14.4123	DKK 13.9546
2024-11-06 (Wednesday)	1,755,801	DKK 24,501,473	DKK 24,501,473	0	DKK -3,593,428	DKK 13.9546	DKK 16.0012
2024-11-05 (Tuesday)	1,755,801	DKK 28,094,901	DKK 28,094,901	0	DKK -3,912,694	DKK 16.0012	DKK 18.2296
2024-11-04 (Monday)	1,755,801	DKK 32,007,595	DKK 32,007,595	0	DKK 775,645	DKK 18.2296	DKK 17.7879
2024-11-01 (Friday)	1,755,801	DKK 31,231,950	DKK 31,231,950	0	DKK 840,031	DKK 17.7879	DKK 17.3094
2024-10-31 (Thursday)	1,755,801	DKK 30,391,919	DKK 30,391,919	-20,232	DKK -453,647	DKK 17.3094	DKK 17.3677
2024-10-30 (Wednesday)	1,776,033	DKK 30,845,566	DKK 30,845,566	0	DKK 244,827	DKK 17.3677	DKK 17.2298
2024-10-29 (Tuesday)	1,776,033	DKK 30,600,739	DKK 30,600,739	0	DKK -915,893	DKK 17.2298	DKK 17.7455
2024-10-28 (Monday)	1,776,033	DKK 31,516,632	DKK 31,516,632	0	DKK 59,615	DKK 17.7455	DKK 17.712
2024-10-25 (Friday)	1,776,033	DKK 31,457,017	DKK 31,457,017	-7,581	DKK 97,337	DKK 17.712	DKK 17.5821
2024-10-24 (Thursday)	1,783,614	DKK 31,359,680	DKK 31,359,680	0	DKK 752,429	DKK 17.5821	DKK 17.1602
2024-10-23 (Wednesday)	1,783,614	DKK 30,607,251	DKK 30,607,251	0	DKK -460,118	DKK 17.1602	DKK 17.4182
2024-10-22 (Tuesday)	1,783,614	DKK 31,067,369	DKK 31,067,369	0	DKK 87,195	DKK 17.4182	DKK 17.3693
2024-10-21 (Monday)	1,783,614	DKK 30,980,174	DKK 30,980,174	0	DKK 12,896	DKK 17.3693	DKK 17.3621
2024-10-18 (Friday)	1,783,614	DKK 30,967,278	DKK 30,967,278

Share Trades of VWS.CO 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	-19,904			11.098*		14.14 Profit of 281,454 on sale
2025-04-07	SELL	-14,928			11.543*		14.20 Profit of 211,963 on sale
2025-04-04	SELL	-2,488			11.637*		14.23 Profit of 35,405 on sale
2025-04-02	SELL	-2,375			12.837*		14.25 Profit of 33,838 on sale
2025-03-28	SELL	-17,374			13.415*		14.30 Profit of 248,382 on sale
2025-03-24	SELL	-24,700			13.941*		14.32 Profit of 353,639 on sale
2025-03-21	SELL	-4,934			14.587*		14.31 Profit of 70,624 on sale
2025-03-20	SELL	-16,625			14.982*		14.30 Profit of 237,811 on sale
2025-03-18	SELL	-14,802			15.492*		14.27 Profit of 211,219 on sale
2025-03-17	SELL	-2,467			14.824*		14.26 Profit of 35,183 on sale
2025-03-12	SELL	-2,467			13.856*		14.27 Profit of 35,203 on sale
2025-03-04	BUY	49,340			13.001*		14.30
2025-03-03	SELL	-2,513			13.140*		14.31 Profit of 35,974 on sale
2025-02-28	SELL	-19,701			13.597*		14.33 Profit of 282,259 on sale
2025-02-25	SELL	-2,503			13.728*		14.36 Profit of 35,931 on sale
2025-02-17	SELL	-2,503			12.980*		14.50 Profit of 36,303 on sale
2024-12-03	SELL	-12,510			14.434*		15.38 Profit of 192,371 on sale
2024-11-29	SELL	-7,506			14.709*		15.43 Profit of 115,782 on sale
2024-11-25	SELL	-15,782			13.943*		15.69 Profit of 247,673 on sale
2024-11-22	SELL	-2,531			13.339*		15.81 Profit of 40,004 on sale
2024-11-20	SELL	-2,531			13.540*		16.06 Profit of 40,638 on sale
2024-11-19	SELL	-2,531			13.222*		16.21 Profit of 41,037 on sale
2024-10-31	SELL	-20,232			17.309*		17.45 Profit of 353,010 on sale
2024-10-25	SELL	-7,581			17.712*		17.38 Profit of 131,777 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 VWS.CO

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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