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 CPG.L

Show aggregate CPG.L holdings

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

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-11-12 (Wednesday)	8,477	GBP 239,144	GBP 239,144
2025-11-11 (Tuesday)	8,477	GBP 243,431	GBP 243,431	580	GBP 20,503	GBP 28.7166	GBP 28.2295
2025-11-10 (Monday)	7,897	GBP 222,928	GBP 222,928	0	GBP -1,917	GBP 28.2295	GBP 28.4722
2025-11-07 (Friday)	7,897	GBP 224,845	GBP 224,845	0	GBP 1,307	GBP 28.4722	GBP 28.3067
2025-11-06 (Thursday)	7,897	GBP 223,538	GBP 223,538	0	GBP -4,528	GBP 28.3067	GBP 28.8801
2025-11-05 (Wednesday)	7,897	GBP 228,066	GBP 228,066	0	GBP 2,224	GBP 28.8801	GBP 28.5985
2025-11-04 (Tuesday)	7,897	GBP 225,842	GBP 225,842	0	GBP 631	GBP 28.5985	GBP 28.5186
2025-11-03 (Monday)	7,897	GBP 225,211	GBP 225,211	0	GBP -1,410	GBP 28.5186	GBP 28.6971
2025-10-31 (Friday)	7,897	GBP 226,621	GBP 226,621	0	GBP -1,088	GBP 28.6971	GBP 28.8349
2025-10-30 (Thursday)	7,897	GBP 227,709	GBP 227,709	0	GBP 356	GBP 28.8349	GBP 28.7898
2025-10-29 (Wednesday)	7,897	GBP 227,353	GBP 227,353	0	GBP -6,302	GBP 28.7898	GBP 29.5878
2025-10-28 (Tuesday)	7,897	GBP 233,655	GBP 233,655	0	GBP -2,709	GBP 29.5878	GBP 29.9309
2025-10-27 (Monday)	7,897	GBP 236,364	GBP 236,364	0	GBP -1,855	GBP 29.9309	GBP 30.1658

Share Trades of CPG.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	580	2,527.000	2,490.000	2,493.700	GBP 1,446,346	29.90
2025-10-02	SELL	-580	2,524.000	2,528.000	2,527.600	GBP -1,466,008	30.07 Loss of -1,448,566 on sale
2025-09-30	BUY	159	2,529.000	2,534.000	2,533.500	GBP 402,827	30.10
2025-05-30	SELL	-4,978	2,605.000	2,655.000	2,650.000	GBP -13,191,700	30.30 Loss of -13,040,874 on sale
2025-05-06	BUY	920	2,602.000	2,602.000	2,602.000	GBP 2,393,840	29.85
2025-03-28	BUY	994	2,562.000	2,579.000	2,577.300	GBP 2,561,836	30.52
2025-03-25	SELL	-1,988	2,467.000	2,474.000	2,473.300	GBP -4,916,920	30.63 Loss of -4,856,036 on sale
2025-03-14	SELL	-2,757	2,660.000	2,660.020	2,660.018	GBP -7,333,670	31.20 Loss of -7,247,665 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 CPG.L