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 AV.L

Show aggregate AV.L holdings

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

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-11-12 (Wednesday)	84,978	GBP 666,550	GBP 666,550
2025-11-11 (Tuesday)	84,978	GBP 656,087	GBP 656,087	5,815	GBP 40,207	GBP 7.72067	GBP 7.7799
2025-11-10 (Monday)	79,163	GBP 615,880	GBP 615,880	0	GBP 7,989	GBP 7.7799	GBP 7.67898
2025-11-07 (Friday)	79,163	GBP 607,891	GBP 607,891	0	GBP -274	GBP 7.67898	GBP 7.68244
2025-11-06 (Thursday)	79,163	GBP 608,165	GBP 608,165	0	GBP -899	GBP 7.68244	GBP 7.6938
2025-11-05 (Wednesday)	79,163	GBP 609,064	GBP 609,064	0	GBP 11,577	GBP 7.6938	GBP 7.54755
2025-11-04 (Tuesday)	79,163	GBP 597,487	GBP 597,487	0	GBP -4,303	GBP 7.54755	GBP 7.60191
2025-11-03 (Monday)	79,163	GBP 601,790	GBP 601,790	0	GBP -705	GBP 7.60191	GBP 7.61082
2025-10-31 (Friday)	79,163	GBP 602,495	GBP 602,495	0	GBP -5,612	GBP 7.61082	GBP 7.68171
2025-10-30 (Thursday)	79,163	GBP 608,107	GBP 608,107	0	GBP 5,443	GBP 7.68171	GBP 7.61295
2025-10-29 (Wednesday)	79,163	GBP 602,664	GBP 602,664	0	GBP -4,088	GBP 7.61295	GBP 7.66459
2025-10-28 (Tuesday)	79,163	GBP 606,752	GBP 606,752	0	GBP -4,599	GBP 7.66459	GBP 7.72269
2025-10-27 (Monday)	79,163	GBP 611,351	GBP 611,351	0	GBP 6,242	GBP 7.72269	GBP 7.64384

Share Trades of AV.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	5,815	685.800	673.200	674.460	GBP 3,921,985	7.03
2025-10-02	SELL	-5,815	682.200	689.800	689.040	GBP -4,006,768	6.89 Loss of -3,966,679 on sale
2025-09-30	BUY	903	685.800	687.200	687.060	GBP 620,415	6.87
2025-06-24	BUY	742	618.800	630.322	629.170	GBP 466,844	6.72
2025-05-06	BUY	5,334	577.600	578.000	577.960	GBP 3,082,839	6.38
2025-04-04	BUY	3,571	525.400	553.400	550.600	GBP 1,966,193	6.57
2025-03-25	SELL	-9,816	558.400	564.993	564.334	GBP -5,539,499	6.52 Loss of -5,475,543 on sale
2025-03-14	SELL	-2,032	547.600	549.000	548.860	GBP -1,115,284	6.37 Loss of -1,102,331 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 AV.L