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 MB.MI

Show aggregate MB.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Dist) MB.MI holdings

Share Trades of MB.MI by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	SELL	-356	18.505	19.035	18.982	EUR -6,758	17.50 Loss of -526 on sale
2025-09-26	SELL	-1,780	18.995	19.270	19.243	EUR -34,252	17.50 Loss of -3,107 on sale
2025-09-25	SELL	-2,824	18.950	19.390	19.346	EUR -54,633	17.49 Loss of -5,239 on sale
2025-09-24	SELL	-15,265	19.250	19.510	19.484	EUR -297,423	17.48 Loss of -30,541 on sale
2025-09-18	SELL	-2,848	21.280	21.850	21.793	EUR -62,066	17.47 Loss of -12,321 on sale
2025-09-16	SELL	-714	21.500	21.950	21.905	EUR -15,640	17.43 Loss of -3,193 on sale
2025-09-15	SELL	-2,856	22.010	22.340	22.307	EUR -63,709	17.41 Loss of -13,977 on sale
2025-09-05	SELL	-2,548	19.385	19.520	19.507	EUR -49,703	17.33 Loss of -5,553 on sale
2025-09-04	SELL	-21,476	19.340	19.845	19.794	EUR -425,107	17.32 Loss of -53,185 on sale
2025-08-27	BUY	47,887	20.720	21.080	21.044	EUR 1,007,734	17.24
2025-08-11	BUY	3,390	21.040	21.190	21.175	EUR 71,783	17.03
2025-08-06	BUY	678	20.650	20.740	20.731	EUR 14,056	16.97
2025-07-29	SELL	-4,038	19.060	19.085	19.082	EUR -77,055	16.90 Loss of -8,819 on sale
2025-07-25	SELL	-688	18.810	18.820	18.819	EUR -12,947	16.88 Loss of -1,334 on sale
2025-07-23	SELL	-2,516	18.850	19.115	19.088	EUR -48,027	16.86 Loss of -5,608 on sale
2025-07-03	SELL	-2,488	18.585	18.595	18.594	EUR -46,262	16.73 Loss of -4,631 on sale
2025-06-26	SELL	-8,694	19.580	20.040	19.994	EUR -173,828	16.67 Loss of -28,873 on sale
2025-06-25	SELL	-6,948	19.825	20.060	20.036	EUR -139,214	16.65 Loss of -23,496 on sale
2025-06-19	SELL	-5,790	18.960	19.210	19.185	EUR -111,081	16.59 Loss of -15,012 on sale
2025-06-18	SELL	-3,474	19.320	19.425	19.414	EUR -67,446	16.58 Loss of -9,861 on sale
2025-06-11	SELL	-7,056	19.635	19.700	19.694	EUR -138,957	16.49 Loss of -22,603 on sale
2025-06-05	SELL	-28,224	19.950	19.985	19.982	EUR -563,958	16.41 Loss of -100,920 on sale
2025-06-04	BUY	2,484	19.565	20.230	20.163	EUR 50,086	16.39
2025-06-02	BUY	1,242	20.720	21.150	21.107	EUR 26,215	16.33
2025-05-23	SELL	-1,096	20.300	20.740	20.696	EUR -22,683	16.16 Loss of -4,969 on sale
2025-05-21	BUY	1,244	20.470	20.590	20.578	EUR 25,599	16.10
2025-05-16	BUY	8,736	21.000	21.080	21.072	EUR 184,085	16.01
2025-04-25	SELL	-2,496	17.590	17.660	17.653	EUR -44,062	15.65 Loss of -4,998 on sale
2025-04-09	SELL	-9,904	14.045	14.205	14.189	EUR -140,528	15.67 Profit of 14,696 on sale
2025-04-07	SELL	-7,428	14.105	14.765	14.699	EUR -109,184	15.70 Profit of 7,416 on sale
2025-04-04	SELL	-1,236	14.855	16.445	16.286	EUR -20,129	15.70 Loss of -719 on sale
2025-04-02	SELL	-1,176	17.485	17.635	17.620	EUR -20,721	15.69 Loss of -2,271 on sale
2025-03-28	SELL	-8,624	17.835	17.960	17.947	EUR -154,779	15.64 Loss of -19,912 on sale
2025-03-24	SELL	-12,200	17.905	18.120	18.099	EUR -220,802	15.55 Loss of -31,084 on sale
2025-03-21	SELL	-2,440	17.855	18.095	18.071	EUR -44,093	15.53 Loss of -6,202 on sale
2025-03-20	SELL	-8,232	17.980	18.150	18.133	EUR -149,271	15.51 Loss of -21,626 on sale
2025-03-18	SELL	-7,320	17.885	17.940	17.935	EUR -131,281	15.46 Loss of -18,125 on sale
2025-03-17	SELL	-1,220	17.515	17.615	17.605	EUR -21,478	15.44 Loss of -2,643 on sale
2025-03-12	SELL	-1,218	17.090	17.090	17.090	EUR -20,816	15.39 Loss of -2,069 on sale
2025-03-04	BUY	24,360	16.805	17.210	17.169	EUR 418,249	15.30
2025-03-03	SELL	-1,244	17.270	17.410	17.396	EUR -21,641	15.28 Loss of -2,628 on sale
2025-02-28	SELL	-15,999	17.150	17.220	17.213	EUR -275,391	15.26 Loss of -31,188 on sale
2025-02-25	SELL	-1,249	16.825	16.990	16.973	EUR -21,200	15.21 Loss of -2,208 on sale
2025-02-17	SELL	-1,249	16.665	16.870	16.850	EUR -21,045	15.10 Loss of -2,179 on sale
2025-01-08	SELL	-1,247	14.460	14.555	14.546	EUR -18,138	14.80 Profit of 321 on sale
2024-12-20	SELL	-2,494	13.760	13.860	13.850	EUR -34,542	14.91 Profit of 2,645 on sale
2024-12-19	SELL	-1,247	13.860	14.105	14.080	EUR -17,558	14.93 Profit of 1,062 on sale
2024-12-18	SELL	-21,894	14.260	14.375	14.364	EUR -314,474	14.95 Profit of 12,754 on sale
2024-12-03	SELL	-6,230	13.850	13.915	13.909	EUR -86,650	15.03 Profit of 7,002 on sale
2024-11-29	SELL	-3,738	13.805	13.940	13.926	EUR -52,057	15.09 Profit of 4,360 on sale
2024-11-25	SELL	-15,083	14.000	14.140	14.126	EUR -213,062	15.21 Profit of 16,417 on sale
2024-11-22	SELL	-1,276	14.035	14.075	14.071	EUR -17,955	15.25 Profit of 1,500 on sale
2024-11-20	SELL	-1,276	14.020	14.195	14.177	EUR -18,090	15.32 Profit of 1,457 on sale
2024-11-19	SELL	-1,276	14.080	14.320	14.296	EUR -18,242	15.36 Profit of 1,352 on sale
2024-10-31	SELL	-10,192	15.170	15.250	15.242	EUR -155,346	15.51 Profit of 2,706 on sale
2024-10-31	SELL	-10,192	15.170	15.250	15.242	EUR -155,346	15.51 Profit of 2,706 on sale
2024-10-25	SELL	-3,822	15.345	15.505	15.489	EUR -59,199	15.68 Profit of 725 on sale
2024-10-25	SELL	-3,822	15.345	15.505	15.489	EUR -59,199	15.68 Profit of 725 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 MB.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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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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