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 AHT.L

Show aggregate AHT.L holdings

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

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2025-11-12 (Wednesday)	7,779	GBP 431,682	GBP 431,682
2025-11-11 (Tuesday)	7,779	GBP 432,100	GBP 432,100	532	GBP 34,908	GBP 55.547	GBP 54.8078
2025-11-10 (Monday)	7,247	GBP 397,192	GBP 397,192	0	GBP 11,203	GBP 54.8078	GBP 53.2619
2025-11-07 (Friday)	7,247	GBP 385,989	GBP 385,989	0	GBP -8,160	GBP 53.2619	GBP 54.3879
2025-11-06 (Thursday)	7,247	GBP 394,149	GBP 394,149	0	GBP -12,336	GBP 54.3879	GBP 56.0901
2025-11-05 (Wednesday)	7,247	GBP 406,485	GBP 406,485	0	GBP 4,073	GBP 56.0901	GBP 55.5281
2025-11-04 (Tuesday)	7,247	GBP 402,412	GBP 402,412	0	GBP -8,622	GBP 55.5281	GBP 56.7178
2025-11-03 (Monday)	7,247	GBP 411,034	GBP 411,034	0	GBP -7,541	GBP 56.7178	GBP 57.7584
2025-10-31 (Friday)	7,247	GBP 418,575	GBP 418,575	0	GBP -3,971	GBP 57.7584	GBP 58.3063
2025-10-30 (Thursday)	7,247	GBP 422,546	GBP 422,546	0	GBP -1,315	GBP 58.3063	GBP 58.4878
2025-10-29 (Wednesday)	7,247	GBP 423,861	GBP 423,861	0	GBP 1,453	GBP 58.4878	GBP 58.2873
2025-10-28 (Tuesday)	7,247	GBP 422,408	GBP 422,408	0	GBP -7,425	GBP 58.2873	GBP 59.3119
2025-10-27 (Monday)	7,247	GBP 429,833	GBP 429,833	0	GBP -10,541	GBP 59.3119	GBP 60.7664

Share Trades of AHT.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	532	4,888.000	4,806.000	4,814.200	GBP 2,561,154	52.70
2025-10-02	SELL	-532	4,999.000	5,102.000	5,091.700	GBP -2,708,784	51.44 Loss of -2,681,420 on sale
2025-05-30	BUY	664	4,335.000	4,365.000	4,362.000	GBP 2,896,368	49.37
2025-05-06	BUY	432	4,030.000	4,124.000	4,114.600	GBP 1,777,507	48.80
2025-04-25	BUY	90	4,104.000	4,151.000	4,146.300	GBP 373,167	49.01
2025-03-28	BUY	458	4,246.000	4,337.000	4,327.900	GBP 1,982,178	52.21
2025-03-25	SELL	-916	4,428.000	4,454.000	4,451.400	GBP -4,077,482	52.13 Loss of -4,029,731 on sale
2025-03-14	SELL	-1,272	4,345.000	4,346.000	4,345.900	GBP -5,527,985	52.21 Loss of -5,461,575 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 AHT.L