iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL6K8C82. 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 Climate Paris-Aligned Select 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 EUPB.

IE00BL6K8C82 Holdings on 2026-05-07 (Thursday)

ETF trades on 2026-05-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUPB.AS 6.954-1.0% 7.0240.0% EUR 6.93 -1.0%

Loading holdings... Values based on adjusted close price on 2026-05-07 IE00BL6K8C82 Holdings on 2026-05-06 (Wednesday) ETF trades on 2026-05-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUPB.AS 7.0222.6% 6.9211.1% EUR 7 2.5% Loading holdings... Values based on adjusted close price on 2026-05-06 Detail on historic holdings of IE00BL6K8C82 Shares Issued in EUPB Date Shares Issued Num New EUPB Shares NAV Market value of new EUPB shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-07 22,618,588 530,597 @ 6.954 EUR 6.93 3,689,772 (EUR 0) EUR 581,761 CHF   90,072 DKK   79,503 EUR   427,410 EUR-FUEM6   1,492,760 EUR-ICSEAGD   529,211 EUR-MLIFT   131,000 EUR-RE2G=M6   152,602 EUR-SEK   0 EUR-USD   0 GBP   317,614 NOK   93,209 SEK   25,141 USD   8,239 2026-05-06 22,087,991 0 @ 7.022 EUR 7 0 (EUR 0) EUR 0 CHF   210,629 DKK   79,500 EUR   740,848 EUR-FUEM6   1,980,880 EUR-ICSEAGD   465,439 EUR-MLIFT   127,000 EUR-RE2G=M6   152,819 GBP   397,393 NOK   102,631 SEK   70,699 USD   17,241 2026-05-05 22,087,991 0 @ 6.845 EUR 6.83 0 (EUR 0) EUR 0 CHF   210,803 DKK   79,500 EUR   824,640 EUR-FUEM6   1,930,720 EUR-ICSEAGD   335,859 EUR-MLIFT   110,000 EUR-RE2G=M6   150,759 GBP   397,980 NOK   103,257 SEK   62,920 USD   17,316 2026-05-01 22,087,991 0 @ N/A EUR 6.85 N/A (EUR 0) EUR 0 CHF   203,279 DKK   79,504 EUR   757,555 EUR-FUEM6   1,694,000 EUR-ICSEAGD   268,644 EUR-MLIFT   110,000 EUR-RE2G=M6   153,905 GBP   397,576 NOK   102,697 SEK   63,077 USD   17,225 2026-04-30 22,087,991 0 @ 6.862 EUR 6.85 0 (EUR 0) EUR 0 CHF   203,518 DKK   76,965 EUR   719,781 EUR-ETD_EUR   22,945 EUR-FUEM6   1,694,000 EUR-ICSEAGD   268,629 EUR-MLIFT   110,000 EUR-RE2G=M6   153,905 GBP   397,580 NOK   102,453 SEK   62,755 USD   17,274 2026-04-29 22,087,991 0 @ 6.759 EUR 6.76 0 (EUR 0) EUR 0 CHF   181,308 DKK   76,963 EUR   680,268 EUR-FUEM6   1,671,670 EUR-ICSEAGD   268,613 EUR-MLIFT   92,000 EUR-RE2G=M6   153,290 GBP   396,149 NOK   102,869 SEK   62,674 USD   17,319 2026-04-28 22,087,991 0 @ 6.809 EUR 6.8 0 (EUR 0) EUR 0 CHF   181,208 DKK   76,963 EUR   650,946 EUR-FUEM6   1,399,040 EUR-ICSEAGD   268,598 EUR-MLIFT   92,000 EUR-RE2G=M6   154,135 GBP   395,935 NOK   102,369 SEK   15,292 USD   17,316 2026-04-27 22,087,991 0 @ 6.845 EUR 6.84 0 (EUR 0) EUR 0 CHF   182,007 DKK   76,967 EUR   594,884 EUR-FUEM6   1,404,800 EUR-ICSEAGD   242,371 EUR-MLIFT   93,000 EUR-RE2G=M6   154,352 GBP   396,513 NOK   102,650 SEK   15,393 USD   17,266 2026-04-24 22,087,991 0 @ 6.858 EUR 6.86 0 (EUR 0) EUR 618,302 CHF   182,033 DKK   76,961 EUR   182,293 EUR-FUEM6   1,409,280 EUR-ICSEAGD   615,596 EUR-MLIFT   93,000 EUR-RE2G=M6   154,065 GBP   395,946 NOK   102,238 SEK   15,354 USD   17,310 2026-04-21 22,087,991 0 @ 6.945 EUR 6.93 0 (EUR 0) EUR 0 CHF   305,464 DKK   85,903 EUR   634,764 EUR-FUEM6   1,822,040 EUR-ICSEAGD   425,445 EUR-MLIFT   121,000 EUR-RE2G=M6   154,304 GBP   301,564 NOK   48,316 SEK   59,931 USD   167,678 3,689,772 EUR 1,200,063 The number of shares 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 issued is based on the adjusted close price of the ETF - 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 Recent events of EUPB.AS Date Event 2026-05-07 530,597 shares issued in EUPB (IE00BL6K8C82) @ 6.9539999961853 2026-04-13 500,000 shares issued in EUPB (IE00BL6K8C82) @ 6.8420000076294 2026-03-16 Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW 2026-03-13 Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW 2026-03-11 Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW 2026-03-10 Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW 2026-03-10 Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW 2026-03-05 Change of holding name detected from SUNBELT RENTALS HOLDINGS CDI to SUNBELT RENTALS HOLDINGS INC for ticker SUNB.L 2026-03-03 Change of holding name detected from NOVARTIS to NOVARTIS AG for ticker NOVN.SW 2026-02-27 Change of holding name detected from SWISS RE LTD to SWISS RE AG for ticker SREN.SW 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. 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