ISIN	IE00BMXC7V63
Fund Name	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares VII Public Limited Company
LEI	549300Q7FFITMZ2PFZ28
Ticker Symbol	UPABz (USD) - CXE UQAB.DE (EUR) - CXE UPAB (USD) - Euronext Amsterdam

Related ETFs	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMXC7V63 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24

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Values based on adjusted close price on 2025-12-24

IE00BMXC7V63 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23

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Values based on adjusted close price on 2025-12-23

Detail on historic holdings of IE00BMXC7V63

Recent events of

Date	Event
2025-12-11	K: 7,677 shares disposed (dropped to 0 from 2025-12-10)

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