Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name	iShares MSCI Europe SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for SGRO.L

Show aggregate SGRO.L holdings

Date	Number of SGRO.L Shares Held	Base Market Value of SGRO.L Shares	Local Market Value of SGRO.L Shares	Change in SGRO.L Shares Held	Change in SGRO.L Base Value	Current Price per SGRO.L Share Held	Previous Price per SGRO.L Share Held
2024-12-06 (Friday)	2,180,237	GBP 19,752,612	GBP 19,752,612	0	GBP -33,790	GBP 9.05985	GBP 9.07534
2024-12-05 (Thursday)	2,180,237	GBP 19,786,402	GBP 19,786,402	0	GBP -601,844	GBP 9.07534	GBP 9.35139
2024-12-04 (Wednesday)	2,180,237	GBP 20,388,246	GBP 20,388,246	0	GBP 195,554	GBP 9.35139	GBP 9.2617
2024-12-03 (Tuesday)	2,180,237	GBP 20,192,692	GBP 20,192,692	-15,905	GBP -326,665	GBP 9.2617	GBP 9.34337
2024-12-02 (Monday)	2,196,142	GBP 20,519,357	GBP 20,519,357	0	GBP -95,081	GBP 9.34337	GBP 9.38666
2024-11-29 (Friday)	2,196,142	GBP 20,614,438	GBP 20,614,438	-9,555	GBP -71,321	GBP 9.38666	GBP 9.37833
2024-11-28 (Thursday)	2,205,697	GBP 20,685,759	GBP 20,685,759	0	GBP -175,182	GBP 9.37833	GBP 9.45776
2024-11-27 (Wednesday)	2,205,697	GBP 20,860,941	GBP 20,860,941	0	GBP 159,114	GBP 9.45776	GBP 9.38562
2024-11-26 (Tuesday)	2,205,697	GBP 20,701,827	GBP 20,701,827	0	GBP 114,242	GBP 9.38562	GBP 9.33382
2024-11-26 (Tuesday)	2,205,697	GBP 20,701,827	GBP 20,701,827	0	GBP 114,242	GBP 9.38562	GBP 9.33382
2024-11-25 (Monday)	2,205,697	GBP 20,587,585	GBP 20,587,585	-23,277	GBP -133,097	GBP 9.33382	GBP 9.29606
2024-11-25 (Monday)	2,205,697	GBP 20,587,585	GBP 20,587,585	-23,277	GBP -133,097	GBP 9.33382	GBP 9.29606
2024-11-22 (Friday)	2,228,974	GBP 20,720,682	GBP 20,720,682	-3,227	GBP 579,555	GBP 9.29606	GBP 9.02299
2024-11-21 (Thursday)	2,232,201	GBP 20,141,127	GBP 20,141,127	0	GBP 146,517	GBP 9.02299	GBP 8.95735
2024-11-20 (Wednesday)	2,232,201	GBP 19,994,610	GBP 19,994,610	-3,227	GBP -427,309	GBP 8.95735	GBP 9.13557
2024-11-19 (Tuesday)	2,235,428	GBP 20,421,919	GBP 20,421,919	-3,227	GBP 162,428	GBP 9.13557	GBP 9.04985
2024-11-18 (Monday)	2,238,655	GBP 20,259,491	GBP 20,259,491	0	GBP -660,970	GBP 9.04985	GBP 9.3451
2024-11-12 (Tuesday)	2,238,655	GBP 20,920,461	GBP 20,920,461	0	GBP -160,274	GBP 9.3451	GBP 9.4167
2024-11-11 (Monday)	2,238,655	GBP 21,080,735	GBP 21,080,735	0	GBP 59,996	GBP 9.4167	GBP 9.3899
2024-11-11 (Monday)	2,238,655	GBP 21,080,735	GBP 21,080,735	0	GBP 59,996	GBP 9.4167	GBP 9.3899
2024-11-08 (Friday)	2,238,655	GBP 21,020,739	GBP 21,020,739	0	GBP 254,082	GBP 9.3899	GBP 9.2764
2024-11-08 (Friday)	2,238,655	GBP 21,020,739	GBP 21,020,739	0	GBP 254,082	GBP 9.3899	GBP 9.2764
2024-11-07 (Thursday)	2,238,655	GBP 20,766,657	GBP 20,766,657	0	GBP 156,800	GBP 9.2764	GBP 9.20636
2024-11-07 (Thursday)	2,238,655	GBP 20,766,657	GBP 20,766,657	0	GBP 156,800	GBP 9.2764	GBP 9.20636
2024-11-06 (Wednesday)	2,238,655	GBP 20,609,857	GBP 20,609,857	0	GBP -344,139	GBP 9.20636	GBP 9.36008
2024-11-06 (Wednesday)	2,238,655	GBP 20,609,857	GBP 20,609,857	0	GBP -344,139	GBP 9.20636	GBP 9.36008
2024-11-05 (Tuesday)	2,238,655	GBP 20,953,996	GBP 20,953,996	0	GBP 19,838	GBP 9.36008	GBP 9.35122
2024-11-05 (Tuesday)	2,238,655	GBP 20,953,996	GBP 20,953,996	0	GBP 19,838	GBP 9.36008	GBP 9.35122
2024-11-04 (Monday)	2,238,655	GBP 20,934,158	GBP 20,934,158	0	GBP -40,253	GBP 9.35122	GBP 9.3692
2024-11-04 (Monday)	2,238,655	GBP 20,934,158	GBP 20,934,158	0	GBP -40,253	GBP 9.35122	GBP 9.3692
2024-11-01 (Friday)	2,238,655	GBP 20,974,411	GBP 20,974,411	0	GBP 158,262	GBP 9.3692	GBP 9.29851
2024-11-01 (Friday)	2,238,655	GBP 20,974,411	GBP 20,974,411	0	GBP 158,262	GBP 9.3692	GBP 9.29851
2024-10-31 (Thursday)	2,238,655	GBP 20,816,149	GBP 20,816,149	-25,816	GBP -1,214,511	GBP 9.29851	GBP 9.72883
2024-10-31 (Thursday)	2,238,655	GBP 20,816,149	GBP 20,816,149	-25,816	GBP -1,214,511	GBP 9.29851	GBP 9.72883
2024-10-30 (Wednesday)	2,264,471	GBP 22,030,660	GBP 22,030,660	0	GBP -69,551	GBP 9.72883	GBP 9.75955
2024-10-30 (Wednesday)	2,264,471	GBP 22,030,660	GBP 22,030,660	0	GBP -69,551	GBP 9.72883	GBP 9.75955
2024-10-29 (Tuesday)	2,264,471	GBP 22,100,211	GBP 22,100,211	0	GBP -146,662	GBP 9.75955	GBP 9.82431
2024-10-29 (Tuesday)	2,264,471	GBP 22,100,211	GBP 22,100,211	0	GBP -146,662	GBP 9.75955	GBP 9.82431
2024-10-28 (Monday)	2,264,471	GBP 22,246,873	GBP 22,246,873	0	GBP 317,501	GBP 9.82431	GBP 9.6841
2024-10-28 (Monday)	2,264,471	GBP 22,246,873	GBP 22,246,873	0	GBP 317,501	GBP 9.82431	GBP 9.6841
2024-10-25 (Friday)	2,264,471	GBP 21,929,372	GBP 21,929,372	-9,669	GBP -232,413	GBP 9.6841	GBP 9.74513
2024-10-25 (Friday)	2,264,471	GBP 21,929,372	GBP 21,929,372	-9,669	GBP -232,413	GBP 9.6841	GBP 9.74513
2024-10-24 (Thursday)	2,274,140	GBP 22,161,785	GBP 22,161,785	0	GBP -27,426	GBP 9.74513	GBP 9.75719
2024-10-23 (Wednesday)	2,274,140	GBP 22,189,211	GBP 22,189,211	0	GBP -88,609	GBP 9.75719	GBP 9.79615
2024-10-23 (Wednesday)	2,274,140	GBP 22,189,211	GBP 22,189,211	0	GBP -88,609	GBP 9.75719	GBP 9.79615
2024-10-22 (Tuesday)	2,274,140	GBP 22,277,820	GBP 22,277,820	0	GBP -179,859	GBP 9.79615	GBP 9.87524
2024-10-22 (Tuesday)	2,274,140	GBP 22,277,820	GBP 22,277,820	0	GBP -179,859	GBP 9.79615	GBP 9.87524
2024-10-21 (Monday)	2,274,140	GBP 22,457,679	GBP 22,457,679	0	GBP -364,165	GBP 9.87524	GBP 10.0354
2024-10-18 (Friday)	2,274,140	GBP 22,821,844	GBP 22,821,844

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SGRO.L by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-03	SELL	-15,905	777.000	769.400	770.160	GBP -12,249,395
2024-11-29	SELL	-9,555	785.200	776.000	776.920	GBP -7,423,471
2024-11-25	SELL	-23,277	785.400	773.600	774.780	GBP -18,034,554
2024-11-25	SELL	-23,277	785.400	773.600	774.780	GBP -18,034,554
2024-11-22	SELL	-3,227	774.000	752.400	754.560	GBP -2,434,965
2024-11-20	SELL	-3,227	763.000	740.600	742.840	GBP -2,397,145
2024-11-19	SELL	-3,227	764.180	752.800	753.938	GBP -2,432,958
2024-10-31	SELL	-25,816	808.600	779.400	782.320	GBP -20,196,374
2024-10-31	SELL	-25,816	808.600	779.400	782.320	GBP -20,196,374
2024-10-25	SELL	-9,669	812.400	806.200	806.820	GBP -7,801,143
2024-10-25	SELL	-9,669	812.400	806.200	806.820	GBP -7,801,143

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of SGRO.L

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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