ISIN	IE00B52VJ196
Stock Name/Company	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	IESG (GBX) - LSE IUSK (EUR) - F IESE.AS (EUR) - CXE IESEz (EUR) - CXE IESE (EUR) - ETF Plus IESG.L (GBP) - LSE
Related ETFs	iShares MSCI Europe SRI UCITS ETF EUR (Dist) iShares MSCI Europe SRI UCITS ETF USD (Acc) iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) [IE000CR424L6]

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

iShares MSCI Europe SRI UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B52VJ196. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IESG.Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of IE00B52VJ196 incl Beta Analysis and Sharpe Ratios

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IE00B52VJ196 ETF holdings on 2025-07-16 (Wednesday)

ETF trades on 2025-07-16

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NOVO-B.CO (Novo Nordisk A/S)	2,941,561	DKK 170,898,268	DKK	New holding detected
ASML.AS (ASML Holding NV)	266,003	EUR 166,464,677	EUR	New holding detected
SU.PA (Schneider Electric SE)	694,371	EUR 154,532,266	EUR	New holding detected
OR.PA (L'Oreal SA)	341,707	EUR 124,381,348	EUR	New holding detected
ZURN.SW	207,216	CHF 123,754,352	CHF	New holding detected
REL.L (Relx PLC)	2,632,427	GBP 121,288,590	GBP	New holding detected
ABBN.SW	2,245,056	CHF 114,124,564	CHF	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	190,093	EUR 108,314,991	EUR	New holding detected
CS.PA (AXA SA)	2,515,854	EUR 104,005,404	EUR	New holding detected
RMS.PA (Hermes International SCA)	41,325	EUR 100,006,500	EUR	New holding detected
PRX.AS (Prosus NV)	1,706,030	EUR 82,486,551	EUR	New holding detected
LONN.SW	123,917	CHF 75,706,877	CHF	New holding detected
DB1.DE (Deutsche Boerse AG)	266,604	EUR 70,676,720	EUR	New holding detected
III.L (3I Group PLC)	1,385,372	GBP 67,367,135	GBP	New holding detected
SREN.SW	428,197	CHF 65,034,259	CHF	New holding detected
ALC.SW	858,343	CHF 63,300,194	CHF	New holding detected
BN.PA (Danone SA)	922,472	EUR 62,285,309	EUR	New holding detected
DSV.CO	286,781	DKK 58,868,052	DKK	New holding detected
IFX.DE (Infineon Technologies AG)	1,543,699	EUR 57,749,780	EUR	New holding detected
GIVN.SW	13,141	CHF 52,978,329	CHF	New holding detected
ARGX.BR (Argenx SE)	102,461	EUR 49,796,046	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	338,219	EUR 47,029,352	EUR	New holding detected
SIKA.SW	216,603	CHF 46,797,377	CHF	New holding detected
ADS.DE (adidas AG)	222,710	EUR 46,212,325	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	1,296,854	EUR 45,610,355	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	604,946	EUR 42,576,099	EUR	New holding detected
UMG.AS (Universal Music Group NV)	1,538,795	EUR 41,408,973	EUR	New holding detected
G.MI (Generali)	1,230,523	EUR 38,146,213	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	3,451,932	EUR 32,468,872	EUR	New holding detected
SAND.ST	1,475,848	SEK 30,589,378	SEK	New holding detected
NSIS-B.CO	503,509	DKK 30,284,986	DKK	New holding detected
KBC.BR (KBC Group NV)	324,802	EUR 28,192,814	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	874,478	EUR 27,957,062	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	3,278,729	EUR 27,718,375	EUR	New holding detected
DNB.OL	1,263,828	NOK 27,561,704	NOK	New holding detected
NOKIA.HE (Nokia Oyj)	6,426,667	EUR 26,342,908	EUR	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	318,879	USD 26,246,713	USD	New holding detected
DSY.PA (Dassault Systemes SE)	809,410	EUR 25,650,203	EUR	New holding detected
LGEN.L (Legal & General Group PLC)	8,469,829	GBP 24,702,198	GBP	New holding detected
MRK.DE (Merck KGaA)	222,598	EUR 24,585,949	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,493,381	EUR 23,655,155	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	264,314	EUR 23,365,358	EUR	New holding detected
CLNX.MC (Cellnex Telecom SA)	724,745	EUR 23,264,315	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	5,530,143	EUR 22,684,647	EUR	New holding detected
SOON.SW	88,309	CHF 21,730,497	CHF	New holding detected
SHB-A.ST	2,077,497	SEK 20,924,075	SEK	New holding detected
KRZ.IR (Kerry Group PLC)	226,404	EUR 20,421,641	EUR	New holding detected
STMN.SW	183,522	CHF 20,366,222	CHF	New holding detected
VWS.CO	1,435,250	DKK 20,307,759	DKK	New holding detected
ESSITY-B.ST	866,446	SEK 19,841,637	SEK	New holding detected
SGSN.SW	223,564	CHF 19,838,295	CHF	New holding detected
UU.L (United Utilities Group PLC)	1,548,704	GBP 19,829,131	GBP	New holding detected
SVT.L (Severn Trent PLC)	620,004	GBP 19,084,961	GBP	New holding detected
INF.L (Informa PLC)	1,887,728	GBP 18,280,592	GBP	New holding detected
COLO-B.CO	220,783	DKK 17,850,133	DKK	New holding detected
SGE.L (Sage Group PLC)	1,190,038	GBP 17,065,033	GBP	New holding detected
BAER.SW	291,020	CHF 17,043,412	CHF	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	239,224	EUR 16,205,034	EUR	New holding detected
OERSTED (Omx Nordic Exchange Copenhagen A/S - ORSTED)	399,476	DKK 15,848,918	DKK	New holding detected
MONC.MI (Moncler SpA)	305,014	EUR 15,384,906	EUR	New holding detected
EQT.ST	500,260	SEK 14,974,081	SEK	New holding detected
PNDORA.CO	107,448	DKK 14,929,581	DKK	New holding detected
LOGN.SW	183,799	CHF 14,855,295	CHF	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	262,913	EUR 14,709,982	EUR	New holding detected
QIA.DE (QIAGEN NV)	352,525	EUR 14,441,187	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	242,643	EUR 14,349,907	EUR	New holding detected
ADM.L (Admiral Group PLC)	376,315	GBP 14,256,895	GBP	New holding detected
CCH.L (Coca Cola HBC AG)	312,306	GBP 14,162,183	GBP	New holding detected
SGRO.L (Segro Plc)	1,870,954	GBP 14,059,722	GBP	New holding detected
VACN.SW	38,398	CHF 13,582,287	CHF	New holding detected
SPSN.SW	107,969	CHF 13,324,668	CHF	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	718,414	EUR 13,093,095	EUR	New holding detected
ITRK.L (Intertek Group PLC)	228,706	GBP 12,901,874	GBP	New holding detected
KNIN.SW	69,874	CHF 12,762,617	CHF	New holding detected
G1A.DE (GEA Group AG)	212,695	EUR 12,389,484	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	213,016	EUR 12,184,515	EUR	New holding detected
SMIN.L (Smiths Group PLC)	447,316	GBP 11,986,765	GBP	New holding detected
AUTO.L (Auto Trader Group plc)	1,258,789	GBP 11,963,184	GBP	New holding detected
RED.MC (Redeia Corp SA)	656,526	EUR 11,673,032	EUR	New holding detected
PST.MI (Poste Italiane SpA)	648,452	EUR 11,578,110	EUR	New holding detected
TEL.OL	866,820	NOK 11,499,030	NOK	New holding detected
ABF.L (Associated British Foods PLC)	463,908	GBP 11,316,845	GBP	New holding detected
ELI.BR (Elia Group SA/NV)	113,248	EUR 11,245,526	EUR	New holding detected
MOWI.OL	668,139	NOK 11,000,881	NOK	New holding detected
BOL.ST	402,479	SEK 10,770,689	SEK	New holding detected
VER.VI (Verbund AG)	163,009	EUR 10,611,886	EUR	New holding detected
METSO.HE (Metso Oyj)	884,108	EUR 10,016,944	EUR	New holding detected
TELIA.ST	3,409,009	SEK 9,960,092	SEK	New holding detected
ANA.MC (Acciona SA)	63,563	EUR 9,909,472	EUR	New holding detected
SCA-B.ST	884,008	SEK 9,711,873	SEK	New holding detected
TEL2-B.ST	795,316	SEK 9,594,723	SEK	New holding detected
PSON.L (Pearson PLC)	788,013	GBP 9,547,913	GBP	New holding detected
TRYG.CO	448,727	DKK 9,511,723	DKK	New holding detected
ELISA.HE (Elisa Oyj)	203,242	EUR 9,438,558	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	149,366	EUR 9,357,780	EUR	New holding detected
ORK.OL	1,020,861	NOK 9,293,371	NOK	New holding detected
SRT3.DE (Sartorius AG)	42,370	EUR 8,876,515	EUR	New holding detected
MNDI.L (Mondi PLC)	634,278	GBP 8,615,620	GBP	New holding detected
RXL.PA (Rexel SA)	319,522	EUR 8,182,958	EUR	New holding detected
KESKOB.HE	387,387	EUR 7,902,695	EUR	New holding detected
BTRW.L (Barratt Developments PLC)	1,818,462	GBP 7,870,231	GBP	New holding detected
EDPR.LS	767,644	EUR 7,791,587	EUR	New holding detected
STERV.HE (Stora Enso Oyj)	824,861	EUR 7,672,857	EUR	New holding detected
NIBE-B.ST	1,984,328	SEK 7,515,674	SEK	New holding detected
KGF.L (Kingfisher PLC)	2,364,648	GBP 7,456,392	GBP	New holding detected
WPP.L (WPP PLC)	1,545,457	GBP 7,349,154	GBP	New holding detected
SIGN.SW	433,259	CHF 6,968,204	CHF	New holding detected
GJF.OL	285,555	NOK 6,724,844	NOK	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	897,879	GBP 6,699,616	GBP	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	93,732	GBP 6,517,544	GBP	New holding detected
CRDA.L (Croda International PLC)	190,594	GBP 6,282,938	GBP	New holding detected
SDR.L (Schroders PLC)	1,087,481	GBP 4,891,220	GBP	New holding detected
BCVN.SW	42,808	CHF 4,346,672	CHF	New holding detected
TEMN.SW	68,151	CHF 4,245,515	CHF	New holding detected
COV.PA (Covivio SA/France)	78,466	EUR 4,029,229	EUR	New holding detected
RF.PA (Eurazeo SE)	60,115	EUR 3,700,078	EUR	New holding detected
INPST.AS (InPost SA)	277,879	EUR 3,590,197	EUR	New holding detected
DERECHOS ACS ACTIVIDADES DE CONSTR (Bolsa De Madrid - ACS.D)	263,821	EUR 421,586	EUR	New holding detected
Show all 118 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-16

IE00B52VJ196 ETF holdings on 2025-07-15 (Tuesday)

ETF trades on 2025-07-15

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	266,003	EUR 187,824,718	EUR	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	2,941,561	DKK 170,696,949	DKK	New holding detected
SU.PA (Schneider Electric SE)	694,371	EUR 156,823,690	EUR	New holding detected
OR.PA (L'Oreal SA)	341,707	EUR 125,611,493	EUR	New holding detected
ZURN.SW	207,216	CHF 122,521,384	CHF	New holding detected
REL.L (Relx PLC)	2,632,427	GBP 120,895,576	GBP	New holding detected
ABBN.SW	2,245,056	CHF 116,283,982	CHF	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	190,093	EUR 106,604,154	EUR	New holding detected
CS.PA (AXA SA)	2,515,854	EUR 104,206,673	EUR	New holding detected
RMS.PA (Hermes International SCA)	41,325	EUR 99,056,025	EUR	New holding detected
PRX.AS (Prosus NV)	1,706,030	EUR 83,348,096	EUR	New holding detected
LONN.SW	123,917	CHF 75,080,610	CHF	New holding detected
DB1.DE (Deutsche Boerse AG)	266,604	EUR 70,250,154	EUR	New holding detected
III.L (3I Group PLC)	1,385,372	GBP 66,291,565	GBP	New holding detected
SREN.SW	428,197	CHF 64,377,189	CHF	New holding detected
ALC.SW	858,343	CHF 63,614,786	CHF	New holding detected
BN.PA (Danone SA)	922,472	EUR 62,617,399	EUR	New holding detected
DSV.CO	286,781	DKK 59,135,559	DKK	New holding detected
IFX.DE (Infineon Technologies AG)	1,543,699	EUR 58,135,704	EUR	New holding detected
GIVN.SW	13,141	CHF 53,005,040	CHF	New holding detected
ARGX.BR (Argenx SE)	102,461	EUR 49,283,741	EUR	New holding detected
SIKA.SW	216,603	CHF 47,596,090	CHF	New holding detected
WKL.AS (Wolters Kluwer NV)	338,219	EUR 47,113,907	EUR	New holding detected
ADS.DE (adidas AG)	222,710	EUR 46,256,867	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	1,296,854	EUR 45,402,859	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	604,946	EUR 42,854,375	EUR	New holding detected
UMG.AS (Universal Music Group NV)	1,538,795	EUR 41,208,930	EUR	New holding detected
G.MI (Generali)	1,230,523	EUR 38,269,265	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	3,451,932	EUR 32,220,333	EUR	New holding detected
NSIS-B.CO	503,509	DKK 30,270,739	DKK	New holding detected
SAND.ST	1,475,848	SEK 30,002,772	SEK	New holding detected
KBC.BR (KBC Group NV)	324,802	EUR 28,693,009	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	874,478	EUR 28,027,020	EUR	New holding detected
DNB.OL	1,263,828	NOK 27,854,433	NOK	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	3,278,729	EUR 27,665,915	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	6,426,667	EUR 26,484,295	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	809,410	EUR 25,755,426	EUR	New holding detected
CCEP (Coca-Cola Europacific Partners PLC)	318,879	USD 25,676,649	USD	New holding detected
LGEN.L (Legal & General Group PLC)	8,469,829	GBP 24,727,608	GBP	New holding detected
MRK.DE (Merck KGaA)	222,598	EUR 24,485,780	EUR	New holding detected
ACA.PA (Credit Agricole SA)	1,493,381	EUR 23,692,490	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	264,314	EUR 23,513,373	EUR	New holding detected
CLNX.MC (Cellnex Telecom SA)	724,745	EUR 23,220,830	EUR	New holding detected
SHB-A.ST	2,077,497	SEK 23,117,060	SEK	New holding detected
KPN.AS (Koninklijke KPN NV)	5,530,143	EUR 22,518,742	EUR	New holding detected
SOON.SW	88,309	CHF 21,778,316	CHF	New holding detected
VWS.CO	1,435,250	DKK 20,643,785	DKK	New holding detected
STMN.SW	183,522	CHF 20,597,502	CHF	New holding detected
KRZ.IR (Kerry Group PLC)	226,404	EUR 20,534,843	EUR	New holding detected
ESSITY-B.ST	866,446	SEK 20,112,863	SEK	New holding detected
SGSN.SW	223,564	CHF 19,919,459	CHF	New holding detected
UU.L (United Utilities Group PLC)	1,548,704	GBP 19,785,724	GBP	New holding detected
SVT.L (Severn Trent PLC)	620,004	GBP 18,937,394	GBP	New holding detected
INF.L (Informa PLC)	1,887,728	GBP 18,301,045	GBP	New holding detected
COLO-B.CO	220,783	DKK 17,879,271	DKK	New holding detected
BAER.SW	291,020	CHF 17,332,393	CHF	New holding detected
SGE.L (Sage Group PLC)	1,190,038	GBP 17,001,056	GBP	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	239,224	EUR 16,386,844	EUR	New holding detected
OERSTED (Omx Nordic Exchange Copenhagen A/S - ORSTED)	399,476	DKK 16,019,801	DKK	New holding detected
MONC.MI (Moncler SpA)	305,014	EUR 15,397,107	EUR	New holding detected
EQT.ST	500,260	SEK 14,888,587	SEK	New holding detected
LOGN.SW	183,799	CHF 14,854,957	CHF	New holding detected
PNDORA.CO	107,448	DKK 14,684,468	DKK	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	262,913	EUR 14,644,254	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	242,643	EUR 14,529,463	EUR	New holding detected
QIA.DE (QIAGEN NV)	352,525	EUR 14,483,490	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	312,306	GBP 14,187,972	GBP	New holding detected
SGRO.L (Segro Plc)	1,870,954	GBP 14,130,196	GBP	New holding detected
ADM.L (Admiral Group PLC)	376,315	GBP 14,127,968	GBP	New holding detected
VACN.SW	38,398	CHF 14,109,336	CHF	New holding detected
SPSN.SW	107,969	CHF 13,417,847	CHF	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	718,414	EUR 13,057,174	EUR	New holding detected
KNIN.SW	69,874	CHF 12,927,734	CHF	New holding detected
ITRK.L (Intertek Group PLC)	228,706	GBP 12,868,892	GBP	New holding detected
G1A.DE (GEA Group AG)	212,695	EUR 12,442,658	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	213,016	EUR 12,184,515	EUR	New holding detected
AUTO.L (Auto Trader Group plc)	1,258,789	GBP 12,043,983	GBP	New holding detected
SMIN.L (Smiths Group PLC)	447,316	GBP 11,893,714	GBP	New holding detected
RED.MC (Redeia Corp SA)	656,526	EUR 11,640,206	EUR	New holding detected
TEL.OL	866,820	NOK 11,524,034	NOK	New holding detected
PST.MI (Poste Italiane SpA)	648,452	EUR 11,497,054	EUR	New holding detected
MOWI.OL	668,139	NOK 11,269,367	NOK	New holding detected
ABF.L (Associated British Foods PLC)	463,908	GBP 11,265,073	GBP	New holding detected
ELI.BR (Elia Group SA/NV)	113,248	EUR 11,149,266	EUR	New holding detected
BOL.ST	402,479	SEK 10,803,470	SEK	New holding detected
VER.VI (Verbund AG)	163,009	EUR 10,611,886	EUR	New holding detected
METSO.HE (Metso Oyj)	884,108	EUR 10,140,719	EUR	New holding detected
TELIA.ST	3,409,009	SEK 10,024,791	SEK	New holding detected
ANA.MC (Acciona SA)	63,563	EUR 9,966,678	EUR	New holding detected
SCA-B.ST	884,008	SEK 9,777,845	SEK	New holding detected
TEL2-B.ST	795,316	SEK 9,650,764	SEK	New holding detected
PSON.L (Pearson PLC)	788,013	GBP 9,576,741	GBP	New holding detected
TRYG.CO	448,727	DKK 9,487,437	DKK	New holding detected
ELISA.HE (Elisa Oyj)	203,242	EUR 9,434,494	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	149,366	EUR 9,395,121	EUR	New holding detected
ORK.OL	1,020,861	NOK 9,297,387	NOK	New holding detected
SRT3.DE (Sartorius AG)	42,370	EUR 8,940,070	EUR	New holding detected
MNDI.L (Mondi PLC)	634,278	GBP 8,677,431	GBP	New holding detected
RXL.PA (Rexel SA)	319,522	EUR 8,333,134	EUR	New holding detected
KESKOB.HE	387,387	EUR 7,949,181	EUR	New holding detected
BTRW.L (Barratt Developments PLC)	1,818,462	GBP 7,911,062	GBP	New holding detected
EDPR.LS	767,644	EUR 7,876,027	EUR	New holding detected
STERV.HE (Stora Enso Oyj)	824,861	EUR 7,725,648	EUR	New holding detected
NIBE-B.ST	1,984,328	SEK 7,703,466	SEK	New holding detected
KGF.L (Kingfisher PLC)	2,364,648	GBP 7,497,957	GBP	New holding detected
WPP.L (WPP PLC)	1,545,457	GBP 7,491,407	GBP	New holding detected
SIGN.SW	433,259	CHF 6,967,951	CHF	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	897,879	GBP 6,739,731	GBP	New holding detected
GJF.OL	285,555	NOK 6,726,599	NOK	New holding detected
SPX.L (Spirax-Sarco Engineering PLC)	93,732	GBP 6,527,826	GBP	New holding detected
CRDA.L (Croda International PLC)	190,594	GBP 6,421,451	GBP	New holding detected
SDR.L (Schroders PLC)	1,087,481	GBP 4,877,700	GBP	New holding detected
BCVN.SW	42,808	CHF 4,355,836	CHF	New holding detected
TEMN.SW	68,151	CHF 4,190,773	CHF	New holding detected
COV.PA (Covivio SA/France)	78,466	EUR 4,040,999	EUR	New holding detected
RF.PA (Eurazeo SE)	60,115	EUR 3,664,009	EUR	New holding detected
INPST.AS (InPost SA)	277,879	EUR 3,601,312	EUR	New holding detected
DERECHOS ACS ACTIVIDADES DE CONSTR (Bolsa De Madrid - ACS.D)	263,821	EUR 421,586	EUR	New holding detected
Show all 118 holdings

Share price and value of shares held is calculated on the adjusted close price on 2025-07-15

Detail on historic holdings of IE00B52VJ196

Shares Issued in IESG

Date	Shares Issued	Num New IESG Shares	NAV	Market value of new IESG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-07-16	47,727,584	0 @ 0.000	EUR 68.95	EUR 0	EUR 0	EUR 12,875,040 GBP 2,383,788 USD 132,741
2025-07-15	47,727,584	2,500 @ 0.000	EUR 69.48	EUR 0	EUR 0	EUR 13,268,924 GBP 2,379,643 USD 132,496
2025-07-14	47,725,084	26,468 @ 0.000	EUR 69.6	EUR 0	EUR 0	EUR 13,472,683 GBP 2,375,223 USD 131,753
2025-07-11	47,698,616	0 @ 0.000	EUR 69.67	EUR 0	EUR 0	EUR 13,333,678 GBP 2,383,604 USD 131,640
2025-07-10	47,698,616	0 @ 0.000	EUR 70.4	EUR 0	EUR 0	EUR 14,236,554 GBP 2,395,003 USD 120,430
2025-07-09	47,698,616	0 @ 0.000	EUR 69.83	EUR 0	EUR 0	EUR 14,395,361 GBP 2,393,926 USD 120,070
2025-07-08	47,698,616	0 @ 0.000	EUR 69.58	EUR 0	EUR 0	EUR 14,555,007 GBP 3,002,785 USD 120,301
2025-07-07	47,698,616	0 @ 0.000	EUR 69.5	EUR 0	EUR 0	EUR 13,890,594 GBP 3,011,463 USD 119,835
2025-07-04	47,698,616	-180,000 @ 0.000	EUR 69.17	EUR 0	EUR 0	EUR 7,981,183 GBP 4,518,693 USD 206,505
2025-07-03	47,878,616	-20,358 @ 0.000	EUR 69.45	EUR 0	EUR -12,389,610	EUR 7,794,344 GBP 4,530,018 USD 206,962
2025-07-02	47,898,974	0 @ 0.000	EUR 69.11	EUR 0	EUR 0	EUR 13,039,744 GBP 3,588,848 USD 116,805
2025-07-01	47,898,974	-17,258 @ 0.000	EUR 69.19	EUR 0	EUR 0
2025-06-30	47,916,232	6,127 @ 0.000	EUR 69.28	EUR 0	EUR 0	EUR 12,446,590 GBP 3,624,116 USD 52,847
2025-06-27	47,910,105	-630,000 @ 0.000	EUR 69.55	EUR 0	EUR 0	GBP 8,927,565 USD 52,305 EUR -7,391,592
2025-06-26	48,540,105	-47,642 @ 0.000	EUR 68.71	EUR 0	EUR -42,898,199	GBP 13,166,313 USD 352,336 EUR -24,323,843
2025-06-25	48,587,747	0 @ 0.000	EUR 68.87	EUR 0	EUR -34,637,274	GBP 7,739,762 USD 299,634 EUR -2,570,981
2025-06-24	48,587,747	0 @ 0.000	EUR 69.51	EUR 0	EUR 0	EUR 15,732,735 GBP 3,729,170 USD 56,681
2025-06-23	48,587,747	0 @ 0.000	EUR 68.74	EUR 0	EUR 0	GBP 5,291,738 USD 57,107 EUR -13,886,203
2025-06-20	48,587,747	0 @ 0.000	EUR 69	EUR 0	EUR -206,604	GBP 8,909,564 USD 57,184 EUR -7,489,228
2025-06-19	48,587,747	50,631 @ 0.000	EUR 68.97	EUR 0	EUR -28,706,553	GBP 11,093,591 USD 181,701 EUR -15,632,807
2025-06-18	48,537,116	-2,985 @ 0.000	EUR 69.43	EUR 0	EUR -17,472,953	GBP 6,111,774 USD 181,069 EUR -921,738
2025-06-17	48,540,101	0 @ 0.000	EUR 69.71	EUR 0	EUR 0	EUR 7,261,176 GBP 4,583,428 USD 56,764
2025-06-16	48,540,101	0 @ 0.000	EUR 70.39	EUR 0	EUR 0	EUR 7,634,571 GBP 4,586,060 USD 56,446
2025-06-13	48,540,101	0 @ 0.000	EUR 70.24	EUR 0	EUR 0	EUR 7,518,653 GBP 4,598,554 USD 56,683
2025-06-12	48,540,101	0 @ 0.000	EUR 70.93	EUR 0	EUR -226,458	GBP 8,969,367 USD 56,492 EUR -9,875,490
2025-06-11	48,540,101	0 @ 0.000	EUR 71.39	EUR 0	EUR -36,472,349	GBP 9,010,211 USD 310,354 EUR -9,884,074
2025-06-10	48,540,101	-4,314 @ 0.000	EUR 71.71	EUR 0	EUR 0	EUR 15,542,170 GBP 4,525,285 USD 57,356
2025-06-09	48,544,415	0 @ 0.000	EUR 71.42	EUR 0	EUR 0	GBP 6,222,769 USD 57,444 EUR -132,325,270
2025-06-06	48,544,415	0 @ 0.000	EUR 71.45	EUR 0	EUR -14,467,491	GBP 24,304,708 USD 57,542 EUR -55,318,998
2025-06-05	48,544,415	218,873 @ 0.000	EUR 71.12	EUR 0	EUR -131,111,777	GBP 23,023,672 USD 1,051,894 EUR -62,300,879
2025-06-04	48,325,542	18,639 @ 0.000	EUR 71.17	EUR 0	EUR 12,695,041	EUR 22,014,575 GBP 4,519,854 USD -41,235
2025-06-03	48,306,903	64,736 @ 0.000	EUR 70.54	EUR 0	EUR 0	EUR 18,953,235 GBP 5,324,261 USD 46,137
2025-06-02	48,242,167	-34,516 @ 0.000	EUR 70.77	EUR 0	EUR 6,312,701	EUR 104,403,871 GBP 11,450,315 USD 1,977
2025-05-30	48,276,683	0 @ 0.000	EUR 70.81	EUR 0	EUR -119,516,746	EUR 101,016,951 GBP 12,272,274 USD -1,329,288
2025-05-29	48,276,683	7,500 @ 0.000	EUR 70.7	EUR 0	EUR 0	EUR 15,143,205 GBP 5,821,055 USD 440,398
2025-05-28	48,269,183	10,761 @ 0.000	EUR 70.8	EUR 0	EUR 8,516,635	EUR 16,815,462 GBP 4,561,508 USD 442,288
2025-05-27	48,258,422	96,397 @ 0.000	EUR 71.41	EUR 0	EUR 0	EUR 5,390,791 GBP 5,287,794 USD 440,748
2025-05-23	48,162,025	7,779 @ 0.000	EUR 70.48	EUR 0	EUR -5,664,998	EUR 12,822,980 GBP 5,277,012 USD 476,631
2025-05-22	48,154,246	14,337 @ 0.000	EUR 71.09	EUR 0	EUR 0	EUR 12,374,790 USD 6,860,434 GBP 3,741,714
2025-05-21	48,139,909	0 @ 0.000	EUR 71.59	EUR 0	EUR 6,424,819	EUR 16,452,185 USD 6,808,584 GBP 3,781,311
2025-05-20	48,139,909	0 @ 0.000	EUR 71.77	EUR 0	EUR 0	EUR 19,134,116 GBP 4,607,961 USD 328,989
2025-05-19	48,139,909	626,243 @ 0.000	EUR 71.19	EUR 0	EUR 0	USD 329,428 EUR -4,486,103 GBP -582,997
2025-05-16	47,513,666	-19,448 @ 0.000	EUR 71.03	EUR 0	EUR 44,345,982	EUR 37,193,109 USD 51,464 GBP -583,631
2025-05-15	47,533,114	-6,049 @ 0.000	EUR 70.84	EUR 0	EUR 0	EUR 19,512,924 GBP 5,102,134 USD 78,853
2025-05-14	47,539,163	-3,092 @ 0.000	EUR 70.6	EUR 0	EUR 48,643	EUR 18,133,744 GBP 4,517,009 USD 78,667
2025-05-13	47,542,255	-30,000 @ 0.000	EUR 70.72	EUR 0	EUR 0	EUR 17,833,874 GBP 4,521,619 USD 79,026
2025-05-12	47,572,255	0 @ 0.000	EUR 70.54	EUR 0	EUR 0	EUR 9,418,756 GBP 2,673,332 USD 79,385
2025-05-09	47,572,255	43,142 @ 0.000	EUR 69.87	EUR 0	EUR 11,673,913	EUR 3,620,387 GBP 1,784,500 USD 78,283
2025-05-08	47,529,113	-2,577 @ 0.000	EUR 69.4	EUR 0	EUR 9,880,429	EUR 10,854,895 GBP 3,846,206 USD 78,220
2025-05-07	47,531,690	21,608 @ 0.000	EUR 69.25	EUR 0	EUR 0	EUR 27,061,910 GBP 3,178,923 USD 77,601
2025-05-06	47,510,082	0 @ 0.000	EUR 69.6	EUR 0	EUR 0	EUR 31,904,378 GBP 3,187,121 USD 77,772
2025-05-02	47,510,082	0 @ 0.000	EUR 69.62	EUR 0	EUR 0	EUR 21,785,790 GBP 3,167,922 USD 77,591
2025-05-01	47,510,082	-36,654 @ 0.000	EUR 68.4	EUR 0	EUR 0	EUR 16,706,753 GBP 3,186,381 USD 78,192
2025-04-30	47,546,736	-19,499 @ 0.000	EUR 68.39	EUR 0	EUR 0	EUR 15,316,694 GBP 3,176,437 USD 77,359
2025-04-29	47,566,235	0 @ 0.000	EUR 67.71	EUR 0	EUR 0	EUR 15,355,237 GBP 3,179,690 USD 77,250
2025-04-28	47,566,235	-180,000 @ 0.000	EUR 67.38	EUR 0	EUR 0	EUR 9,475,275 GBP 4,734,542 USD 77,280
2025-04-25	47,746,235	0 @ 0.000	EUR 67.18	EUR 0	EUR -11,982,961	EUR 8,749,025 GBP 4,710,060 USD 157,088
2025-04-24	47,746,235	0 @ 0.000	EUR 66.99	EUR 0	EUR 0	EUR 14,437,799 GBP 3,151,048 USD 77,594
2025-04-23	47,746,235	-19,000 @ 0.000	EUR 66.68	EUR 0	EUR 0	EUR 13,643,151 GBP 1,515,157 USD 77,755
2025-04-22	47,765,235	-61,481 @ 0.000	EUR 65.62	EUR 0	EUR 0	EUR 13,120,181 GBP 1,510,281 USD 76,887
2025-04-17	47,826,716	0 @ 0.000	EUR 65.41	EUR 0	EUR 0	EUR 13,356,513 GBP 1,510,467 USD 77,751
2025-04-16	47,826,716	0 @ 0.000	EUR 65.44	EUR 0	EUR 0	EUR 13,387,960 GBP 1,508,725 USD 77,533
2025-04-15	47,826,716	0 @ 0.000	EUR 65.7	EUR 0	EUR 0	EUR 13,787,196 GBP 1,514,840 USD 77,906
2025-04-14	47,826,716	-3,798 @ 0.000	EUR 64.71	EUR 0	EUR 0	EUR 13,603,493 GBP 1,502,909 USD 77,635
2025-04-11	47,830,514	0 @ 0.000	EUR 63.22	EUR 0	EUR 0	EUR 13,349,143 GBP 1,491,956 USD 77,833
2025-04-10	47,830,514	-730,000 @ 0.000	EUR 63.06	EUR 0	EUR 0	GBP 6,966,938 USD 78,933 EUR -6,733,644
2025-04-09	48,560,514	44,920 @ 0.000	EUR 60.93	EUR 0	EUR -43,472,592	GBP 6,796,331 USD 383,035 EUR -10,093,891
2025-04-08	48,515,594	-540,000 @ 0.000	EUR 62.77	EUR 0	EUR 0	GBP 5,507,002 USD 68,721 EUR -1,916,564
2025-04-07	49,055,594	-90,000 @ 0.000	EUR 60.98	EUR 0	EUR -32,631,093	GBP 6,246,111 USD 304,245 EUR -5,185,391
2025-04-04	49,145,594	0 @ 0.000	EUR 63.89	EUR 0	EUR -5,697,473	EUR 5,546,771 GBP 2,191,096 USD 112,640
2025-04-03	49,145,594	0 @ 0.000	EUR 66.63	EUR 0	EUR 0
2025-04-02	49,145,594	0 @ 0.000	EUR 68.1	EUR 0	EUR -5,785,063	EUR 6,828,422 GBP 1,753,536 USD 113,774
2025-04-01	49,145,594	-10,000 @ 0.000	EUR 68.42	EUR 0	EUR 0	EUR 9,847,421 GBP 1,028,492 USD 74,722
2025-03-31	49,155,594	-630,000 @ 0.000	EUR 67.7	EUR 0	EUR 0	GBP 6,326,289 USD 74,540 EUR -10,667,260
2025-03-28	49,785,594	0 @ 0.000	EUR 68.72	EUR 0	EUR -42,902,572	GBP 6,318,978 USD 358,306 EUR -10,653,491
2025-03-27	49,785,594	0 @ 0.000	EUR 69.2	EUR 0	EUR 0	EUR 10,247,075 GBP 993,147 USD 73,833
2025-03-26	49,785,594	0 @ 0.000	EUR 69.26	EUR 0	EUR 0	EUR 10,606,193 GBP 339,112 USD 73,942
2025-03-25	49,785,594	-900,000 @ 0.000	EUR 69.9	EUR 0	EUR 0	GBP 7,908,148 USD 73,815 EUR -20,333,720
2025-03-24	50,685,594	-180,000 @ 0.000	EUR 69.69	EUR 0	EUR -62,156,108	GBP 9,987,978 USD 474,307 EUR -27,271,035
2025-03-21	50,865,594	-37,815 @ 0.000	EUR 69.78	EUR 0	EUR -12,446,732	GBP 7,505,097 USD 159,532 EUR -17,220,419
2025-03-20	50,903,409	-15,500 @ 0.000	EUR 70.3	EUR 0	EUR -42,193,727	GBP 6,014,092 USD 349,818 EUR -11,750,949
2025-03-19	50,918,909	-540,000 @ 0.000	EUR 70.54	EUR 0	EUR 0	GBP 5,261,174 USD 79,614 EUR -8,702,232
2025-03-18	51,458,909	-128,062 @ 0.000	EUR 70.2	EUR 0	EUR -37,567,110	GBP 5,990,364 USD 315,625 EUR -11,554,908
2025-03-17	51,586,971	0 @ 0.000	EUR 69.88	EUR 0	EUR -6,232,398	EUR 5,800,464 GBP 1,490,946 USD 115,724
2025-03-14	51,586,971	0 @ 0.000	EUR 69.22	EUR 0	EUR 0	EUR 8,512,229 GBP 737,780 USD 76,654
2025-03-13	51,586,971	-76,569 @ 0.000	EUR 68.58	EUR 0	EUR 0	EUR 5,563,656 GBP 1,484,093 USD 76,757
2025-03-12	51,663,540	0 @ 0.000	EUR 68.62	EUR 0	EUR -6,120,365	EUR 4,558,240 GBP 1,478,018 USD 115,084
2025-03-11	51,663,540	0 @ 0.000	EUR 68.47	EUR 0	EUR 0	EUR 7,510,146 GBP 733,625 USD 76,483
2025-03-10	51,663,540	22,847 @ 0.000	EUR 69.51	EUR 0	EUR 0	EUR 7,921,794 GBP 737,226 USD 77,115
2025-03-07	51,640,693	0 @ 0.000	EUR 70.23	EUR 0	EUR 0	EUR 8,218,849 GBP 736,161 USD 76,884
2025-03-06	51,640,693	-38,626 @ 0.000	EUR 70.39	EUR 0	EUR 0
2025-03-05	51,679,319	1,862,129 @ 0.000	EUR 70.7	EUR 0	EUR 0	EUR 65,818,369 USD 77,641 GBP -14,677,015
2025-03-04	49,817,190	0 @ 0.000	EUR 70.43	EUR 0	EUR 127,324,883	EUR 72,312,086 USD -7,283,742 GBP -14,041,025
2025-03-03	49,817,190	14,052 @ 0.000	EUR 71.61	EUR 0	EUR -6,493,466	EUR 40,433,582 GBP 28,949,664 USD -6,372,397
2025-02-28	49,803,138	-3,551 @ 0.000	EUR 71.15	EUR 0	EUR 36,575,548	EUR 36,492,530 GBP 28,139,002 USD 40,052
2025-02-27	49,806,689	-2,670 @ 0.000	EUR 71.34	EUR 0	EUR 0	EUR 13,123,876 GBP 1,001,180 USD 40,478
2025-02-26	49,809,359	-94,949 @ 0.000	EUR 71.97	EUR 0	EUR 0	EUR 10,369,074 GBP 1,829,595 USD 40,118
2025-02-25	49,904,308	0 @ 0.000	EUR 71.41	EUR 0	EUR -6,369,019	EUR 10,187,537 GBP 1,824,875 USD 82,430
2025-02-24	49,904,308	-24,656 @ 0.000	EUR 71.47	EUR 0	EUR 0	EUR 13,289,758 GBP 996,607 USD 40,094
2025-02-21	49,928,964	-75,627 @ 0.000	EUR 71.78	EUR 0	EUR 0	EUR 13,401,517 GBP 999,523 USD 40,148
2025-02-20	50,004,591	0 @ 0.000		0	0	EUR 13,284,181 GBP 997,702 USD 40,073
2025-02-19	50,004,591	0 @ 0.000		0	0	EUR 13,868,793 GBP 998,609 USD 40,267
2025-02-18	50,004,591	-90,000 @ 0.000		0	-42,181	EUR 11,207,980 GBP 1,842,414 USD 40,102
2025-02-17	50,094,591	-20,000 @ 0.000		0	-6,373,094	EUR 11,193,419 GBP 1,838,903 USD 39,163
2025-02-14	50,114,591	-29,810 @ 0.000		0	143,600	EUR 13,878,022 GBP 991,807 USD 39,055
2025-01-28	50,144,401	3,135 @ 0.000		0	0	EUR 13,469,618 GBP 975,876 USD 38,893
2025-01-27	50,141,266	9,525 @ 0.000		0	0	EUR 13,551,704 GBP 972,186 USD 38,617
2025-01-24	50,131,741	0 @ 0.000		0	0	EUR 13,565,976 GBP 971,285 USD 38,548
2025-01-23	50,131,741	-13,806 @ 0.000		0	0	EUR 13,647,557 GBP 969,872 USD 38,994
2025-01-22	50,145,547	0 @ 0.000		0	0	EUR 14,031,051 GBP 967,274 USD 38,912
2025-01-21	50,145,547	0 @ 0.000		0	0	EUR 14,065,495 GBP 967,704 USD 38,983
				0	-508,294,773

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.