Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for ACS.MC

Show aggregate ACS.MC holdings

iShares MSCI Europe SRI UCITS ETF EUR (Dist) ACS.MC holdings

Share Trades of ACS.MC by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-19	SELL	-126	77.550	76.100	76.245	EUR -9,607	56.01 Loss of -2,549 on sale
2025-11-18	SELL	-1,024	77.650	76.100	76.255	EUR -78,085	55.93 Loss of -20,809 on sale
2025-11-14	SELL	-1,905			77.900*		55.77 Profit of 106,246 on sale
2025-11-13	SELL	-254	79.900	77.400	77.650	EUR -19,723	55.69 Loss of -5,578 on sale
2025-11-10	SELL	-254	78.050	76.000	76.205	EUR -19,356	55.44 Loss of -5,275 on sale
2025-10-28	BUY	3,302	72.750	72.850	72.840	EUR 240,518	54.81
2025-10-27	BUY	2,304	72.800	73.100	73.070	EUR 168,353	54.74
2025-10-15	SELL	-1,664	70.250	72.650	72.410	EUR -120,490	54.23 Loss of -30,254 on sale
2025-10-13	SELL	-127	72.100	72.200	72.190	EUR -9,168	54.08 Loss of -2,299 on sale
2025-10-10	SELL	-750	71.500	72.400	72.310	EUR -54,233	54.01 Loss of -13,723 on sale
2025-10-08	SELL	-384	71.100	71.100	71.100	EUR -27,302	53.94 Loss of -6,588 on sale
2025-10-06	SELL	-3,968	70.550	70.850	70.820	EUR -281,014	53.81 Loss of -67,507 on sale
2025-10-03	SELL	-6,477	69.800	70.700	70.610	EUR -457,341	53.74 Loss of -109,259 on sale
2025-10-02	SELL	-758	70.050	70.600	70.545	EUR -53,473	53.67 Loss of -12,789 on sale
2025-09-29	SELL	-126	66.650	67.350	67.280	EUR -8,477	53.50 Loss of -1,736 on sale
2025-09-26	SELL	-630	66.750	66.950	66.930	EUR -42,166	53.44 Loss of -8,496 on sale
2025-09-25	SELL	-1,000	65.650	66.600	66.505	EUR -66,505	53.39 Loss of -13,113 on sale
2025-09-24	SELL	-5,418	66.800	68.150	68.015	EUR -368,505	53.33 Loss of -79,538 on sale
2025-09-18	SELL	-1,008	69.100	69.250	69.235	EUR -69,789	53.27 Loss of -16,095 on sale
2025-09-16	SELL	-252	68.500	69.750	69.625	EUR -17,546	53.14 Loss of -4,155 on sale
2025-09-15	SELL	-1,008	69.600	69.650	69.645	EUR -70,202	53.07 Loss of -16,711 on sale
2025-09-05	SELL	-896	64.900	65.300	65.260	EUR -58,473	52.69 Loss of -11,261 on sale
2025-09-04	SELL	-7,552	64.900	65.100	65.080	EUR -491,484	52.64 Loss of -93,969 on sale
2025-08-11	BUY	1,280	63.100	63.250	63.235	EUR 80,941	51.69
2025-08-06	BUY	256	59.850	60.000	59.985	EUR 15,356	51.55
2025-07-29	SELL	-1,524	62.100	62.100	62.100	EUR -94,640	51.29 Loss of -16,471 on sale
2025-07-23	BUY	262,913	59.900	59.950	59.945	EUR 15,760,320	51.10
2025-07-22	BUY	255,376	59.500	59.800	59.770	EUR 15,263,823	51.06
2025-07-21	BUY	255,376	59.050	59.550	59.500	EUR 15,194,872	51.02
2025-07-18	BUY	255,376	58.800	59.050	59.025	EUR 15,073,568	50.98
2025-07-03	SELL	-908	56.850	56.950	56.940	EUR -51,702	50.64 Loss of -5,722 on sale
2025-06-26	SELL	-3,178	57.900	58.550	58.485	EUR -185,865	50.47 Loss of -25,478 on sale
2025-06-25	SELL	-2,544	57.550	57.800	57.775	EUR -146,980	50.43 Loss of -18,692 on sale
2025-06-19	SELL	-2,120	54.950	55.800	55.715	EUR -118,116	50.31 Loss of -11,469 on sale
2025-06-18	SELL	-1,272	56.100	56.250	56.235	EUR -71,531	50.27 Loss of -7,586 on sale
2025-06-11	SELL	-2,580	56.650	57.050	57.010	EUR -147,086	50.08 Loss of -17,873 on sale
2025-06-05	SELL	-10,320	58.700	58.700	58.700	EUR -605,784	49.90 Loss of -90,860 on sale
2025-06-04	BUY	908	57.750	58.650	58.560	EUR 53,172	49.85
2025-06-02	BUY	454	58.250	58.550	58.520	EUR 26,568	49.74
2025-05-30	BUY	7,248	57.850	58.750	58.660	EUR 425,168	49.69
2025-05-23	SELL	-391	59.750	60.500	60.425	EUR -23,626	49.37 Loss of -4,321 on sale
2025-05-21	BUY	444	60.050	61.250	61.130	EUR 27,142	49.23
2025-05-16	BUY	3,115	59.000	59.000	59.000	EUR 183,785	49.02
2025-04-25	SELL	-888	53.750	54.050	54.020	EUR -47,970	48.22 Loss of -5,150 on sale
2025-04-09	SELL	-3,520	47.380	48.100	48.028	EUR -169,059	47.96 Loss of -237 on sale
2025-04-07	SELL	-2,640	46.440	48.880	48.636	EUR -128,399	47.97 Loss of -1,758 on sale
2025-04-04	SELL	-440	49.540	51.750	51.529	EUR -22,673	47.96 Loss of -1,572 on sale
2025-04-02	SELL	-419	53.700	53.700	53.700	EUR -22,500	47.91 Loss of -2,427 on sale
2025-03-28	SELL	-3,073	54.550	55.450	55.360	EUR -170,121	47.76 Loss of -23,357 on sale
2025-03-24	SELL	-4,370	54.150	54.500	54.465	EUR -238,012	47.50 Loss of -30,456 on sale
2025-03-21	SELL	-872	54.300	54.300	54.300	EUR -47,350	47.43 Loss of -5,988 on sale
2025-03-20	SELL	-2,933	54.000	54.900	54.810	EUR -160,758	47.37 Loss of -21,814 on sale
2025-03-18	SELL	-2,616	54.600	54.650	54.645	EUR -142,951	47.23 Loss of -19,387 on sale
2025-03-17	SELL	-436	53.850	54.150	54.120	EUR -23,596	47.17 Loss of -3,030 on sale
2025-03-12	SELL	-436	53.950	54.100	54.085	EUR -23,581	46.97 Loss of -3,102 on sale
2025-03-04	BUY	8,720	51.350	52.250	52.160	EUR 454,835	46.63
2025-03-03	SELL	-444	52.500	52.700	52.680	EUR -23,390	46.57 Loss of -2,712 on sale
2025-02-28	SELL	-12,250	51.900	52.250	52.215	EUR -639,634	46.51 Loss of -69,826 on sale
2025-02-25	SELL	-455	51.150	51.450	51.420	EUR -23,396	46.35 Loss of -2,306 on sale
2025-02-17	SELL	-455	51.000	51.100	51.090	EUR -23,246	46.01 Loss of -2,312 on sale
2025-02-14	BUY	2,872	50.000	50.450	50.405	EUR 144,763	45.96
2025-01-08	SELL	-451	48.240	48.240	48.240	EUR -21,756	44.54 Loss of -1,670 on sale
2024-12-20	SELL	-902	47.460	47.620	47.604	EUR -42,939	44.15 Loss of -3,116 on sale
2024-12-19	SELL	-451	47.360	47.540	47.522	EUR -21,432	44.09 Loss of -1,550 on sale
2024-12-18	SELL	-7,914	47.840	48.240	48.200	EUR -381,455	44.01 Loss of -33,150 on sale
2024-12-03	SELL	-2,255	46.600	46.600	46.600	EUR -105,083	43.72 Loss of -6,504 on sale
2024-11-29	SELL	-1,353	43.960	43.960	43.960	EUR -59,478	43.70 Loss of -353 on sale
2024-11-25	SELL	-26,304	43.940	43.960	43.958	EUR -1,156,271	43.66 Loss of -7,880 on sale
2024-11-25	SELL	-26,304	43.940	43.960	43.958	EUR -1,156,271	43.66 Loss of -7,880 on sale
2024-11-22	SELL	-491	42.700	42.880	42.862	EUR -21,045	43.68 Profit of 404 on sale
2024-11-20	SELL	-491	42.000	42.020	42.018	EUR -20,631	43.77 Profit of 861 on sale
2024-11-19	SELL	-491	41.480	41.560	41.552	EUR -20,402	43.84 Profit of 1,123 on sale
2024-10-31	SELL	-3,920	44.000	44.140	44.126	EUR -172,974	44.05 Loss of -298 on sale
2024-10-31	SELL	-3,920	44.000	44.140	44.126	EUR -172,974	44.05 Loss of -298 on sale
2024-10-25	SELL	-1,470	43.760	43.960	43.940	EUR -64,592	43.94 Profit of 0 on sale
2024-10-25	SELL	-1,470	43.760	43.960	43.940	EUR -64,592	43.94 Profit of 0 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 ACS.MC

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.

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