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Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock NameiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Portfolio changes on 2025-02-18 for IE00B52VJ196


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SU.PA - Schneider Electric SE HOLD 0 @ 250.75 0
ASML.AS - ASML Holding NV HOLD 0 @ 716.2 0
ABBN.SW - HOLD 0 @ 56.0526 0
REL.L - Relx PLC HOLD 0 @ 48.5639 0
ZURN.SW - HOLD 0 @ 603.545 0
OR.PA - L'Oreal SA HOLD 0 @ 341.8 0
RMS.PA - Hermes International SCA HOLD 0 @ 2806 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 537.6 0
CS.PA - AXA SA HOLD 0 @ 37.53 0
ALC.SW - HOLD 0 @ 86.1239 0
LONN.SW - HOLD 0 @ 620.287 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.63 0
PRX.AS - Prosus NV HOLD 0 @ 45.02 0
BN.PA - Danone SA HOLD 0 @ 67.78 0
III.L - 3I Group PLC HOLD 0 @ 49.8296 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 248.4 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 177.5 0
SIKA.SW - HOLD 0 @ 253.985 0
SREN.SW - HOLD 0 @ 151.151 0
GIVN.SW - HOLD 0 @ 4232.02 0
ADS.DE - adidas AG HOLD 0 @ 255.2 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 71.52 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 34.02 0
MRK.DE - Merck KGaA HOLD 0 @ 136.15 0
G.MI - Generali HOLD 0 @ 32.43 0
SOON.SW - HOLD 0 @ 317.349 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 4.7945 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 33.61 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 40.22 0
SAMPO.HE - Sampo Oyj HOLD 0 @ 8.082 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ 105.25 0
UMG.AS - Universal Music Group NV HOLD 0 @ 28.82 0
DNB.OL - HOLD 0 @ 20.9195 0
KBC.BR - KBC Group NV HOLD 0 @ 82.74 0
LGEN.L - Legal & General Group PLC HOLD 0 @ 2.92179 0
SGSN.SW - HOLD 0 @ 102.675 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ 3.478 0
ACA.PA - Credit Agricole SA HOLD 0 @ 15.565 0
VWS.CO - HOLD 0 @ 13.1902 0
KRZ.IR - Kerry Group PLC HOLD 0 @ 96.65 0
INF.L - Informa PLC HOLD 0 @ 10.7615 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 84.16 0
SGE.L - Sage Group PLC HOLD 0 @ 15.9228 0
BAER.SW - HOLD 0 @ 63.5545 0
SGRO.L - Segro Plc HOLD 0 @ 8.60627 0
PNDORA.CO - HOLD 0 @ 168.397 0
LOGN.SW - HOLD 0 @ 99.7502 0
BT.L - HOLD 0 @ 1.77369 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.782 0
MONC.MI - Moncler SpA HOLD 0 @ 66.24 0
KNIN.SW - HOLD 0 @ 222.939 0
VACN.SW - HOLD 0 @ 379.229 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ 59.76 0
ORSTED.CO - HOLD 0 @ 40.0479 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 18.735 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 17.97 0
ABF.L - Associated British Foods PLC HOLD 0 @ 23.167 0
ITRK.L - Intertek Group PLC HOLD 0 @ 64.0046 0
PSON.L - Pearson PLC HOLD 0 @ 16.2482 0
UU.L - United Utilities Group PLC HOLD 0 @ 11.7932 0
SVT.L - Severn Trent PLC HOLD 0 @ 29.3746 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.39457 0
SRG.MI - Snam SpA HOLD 0 @ 4.412 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 51.55 0
ADM.L - Admiral Group PLC HOLD 0 @ 34.4974 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.855 0
BOL.ST - HOLD 0 @ 34.448 0
MOWI.OL - HOLD 0 @ 18.861 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 39.6081 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 73.85 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 48.75 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.29635 0
G1A.DE - GEA Group AG HOLD 0 @ 54.45 0
TEL.OL - HOLD 0 @ 11.9393 0
RED.MC - Redeia Corp SA HOLD 0 @ 16.56 0
LEG.DE - LEG Immobilien SE HOLD 0 @ 77.76 0
MNDI.L - Mondi PLC HOLD 0 @ 15.507 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.01943 0
TELIA.ST - HOLD 0 @ 3.02514 0
ELISA.HE - Elisa Oyj HOLD 0 @ 42.74 0
ZAL.DE - Zalando SE HOLD 0 @ 38.62 0
RXL.PA - Rexel SA HOLD 0 @ 26.69 0
PST.MI - Poste Italiane SpA HOLD 0 @ 14.88 0
CRDA.L - Croda International PLC HOLD 0 @ 38.8126 0
ORK.OL - HOLD 0 @ 9.14317 0
SIGN.SW - HOLD 0 @ 21.7641 0
DCC.L - HOLD 0 @ 65.8729 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.38616 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 10.99 0
METSO.HE - Metso Oyj HOLD 0 @ 11.19 0
KESKOB.HE - HOLD 0 @ 17.93 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 45.6831 0
PUM.DE - Puma SE HOLD 0 @ 29.44 0
VER.VI - Verbund AG HOLD 0 @ 70.4 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.02545 0
TEMN.SW - HOLD 0 @ 84.5027 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 116.6 0
EDPR.LS - HOLD 0 @ 8.48 0
GJF.OL - HOLD 0 @ 19.6587 0
RF.PA - Eurazeo SE HOLD 0 @ 80.6 0
SDR.L - Schroders PLC HOLD 0 @ 4.65992 0
BCVN.SW - HOLD 0 @ 99.9728 0
ANA.MC - Acciona SA HOLD 0 @ 109.4 0
COV.PA - Covivio SA/France HOLD 0 @ 50.5 0
ELI.BR - Elia Group SA/NV HOLD 0 @ 62.75 0
WPP.L - WPP PLC HOLD 0 @ 9.30538 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 78.7014 0
NSIS-B.CO - HOLD 0 @ 54.6351 0
COLO-B.CO - HOLD 0 @ 107.045 0
ESSITY-B.ST - HOLD 0 @ 25.3226 0
SHB-A.ST - HOLD 0 @ 11.7907 0
SCA-B.ST - HOLD 0 @ 13.5631 0
TEL2-B.ST - HOLD 0 @ 11.0407 0
CCEP - Coca-Cola Europacific Partners PLC SELL -509 @ USD 82.87 USD -42,181 The ETF sold 509 shares of CCEP on 2025-02-18. The shares were previously bought for an average price of USD . The Coca-Cola Europacific Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 509 shares on 2025-02-18 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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