Portfolio Holdings Detail for ISIN IE000HH3SU50

Stock Name / Fund	iShares MSCI Europe Paris-Aligned Climate UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EPAD.AS(EUR) CXE
ETF Ticker	EPAD(EUR) Euronext Amsterdam

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-11-12 (Wednesday)	4,577	GBP 166,806	GBP 166,806
2025-11-11 (Tuesday)	4,577	GBP 169,042	GBP 169,042	313	GBP 11,041	GBP 36.9329	GBP 37.0546
2025-11-10 (Monday)	4,264	GBP 158,001	GBP 158,001	0	GBP 779	GBP 37.0546	GBP 36.872
2025-11-07 (Friday)	4,264	GBP 157,222	GBP 157,222	0	GBP 1,518	GBP 36.872	GBP 36.5159
2025-11-06 (Thursday)	4,264	GBP 155,704	GBP 155,704	0	GBP -1,352	GBP 36.5159	GBP 36.833
2025-11-05 (Wednesday)	4,264	GBP 157,056	GBP 157,056	0	GBP 2,048	GBP 36.833	GBP 36.3527
2025-11-04 (Tuesday)	4,264	GBP 155,008	GBP 155,008	0	GBP -3,368	GBP 36.3527	GBP 37.1426
2025-11-03 (Monday)	4,264	GBP 158,376	GBP 158,376	0	GBP -635	GBP 37.1426	GBP 37.2915
2025-10-31 (Friday)	4,264	GBP 159,011	GBP 159,011	0	GBP -884	GBP 37.2915	GBP 37.4988
2025-10-30 (Thursday)	4,264	GBP 159,895	GBP 159,895	0	GBP 1,701	GBP 37.4988	GBP 37.0999
2025-10-29 (Wednesday)	4,264	GBP 158,194	GBP 158,194	0	GBP -1,670	GBP 37.0999	GBP 37.4916
2025-10-28 (Tuesday)	4,264	GBP 159,864	GBP 159,864	0	GBP -1,316	GBP 37.4916	GBP 37.8002
2025-10-27 (Monday)	4,264	GBP 161,180	GBP 161,180	0	GBP -957	GBP 37.8002	GBP 38.0246

Share Trades of ADM.L by Blackrock for IE000HH3SU50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	313	3,270.000	3,162.000	3,172.800	GBP 993,086	37.73
2025-10-02	SELL	-313	3,332.000	3,378.000	3,373.400	GBP -1,055,874	37.80 Loss of -1,044,044 on sale
2025-05-06	BUY	278	3,328.000	3,349.858	3,347.672	GBP 930,653	35.95
2025-03-28	BUY	300	2,835.000	2,838.000	2,837.700	GBP 851,310	35.33
2025-03-25	SELL	-716	2,892.000	2,954.000	2,947.800	GBP -2,110,625	35.62 Loss of -2,085,121 on sale
2025-03-14	SELL	-861	3,022.000	3,030.744	3,029.870	GBP -2,608,718	35.78 Loss of -2,577,908 on sale

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADM.L