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 CS.PA

Show aggregate CS.PA holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF CS.PA holdings

Date	Number of CS.PA Shares Held	Base Market Value of CS.PA Shares	Local Market Value of CS.PA Shares	Change in CS.PA Shares Held	Change in CS.PA Base Value	Current Price per CS.PA Share Held	Previous Price per CS.PA Share Held
2025-11-12 (Wednesday)	24,151	EUR 930,780	EUR 930,780
2025-11-11 (Tuesday)	24,151	EUR 922,327	EUR 922,327	1,653	EUR 68,753	EUR 38.19	EUR 37.94
2025-11-10 (Monday)	22,498	EUR 853,574	EUR 853,574	0	EUR 9,674	EUR 37.94	EUR 37.51
2025-11-07 (Friday)	22,498	EUR 843,900	EUR 843,900	0	EUR -6,074	EUR 37.51	EUR 37.78
2025-11-06 (Thursday)	22,498	EUR 849,974	EUR 849,974	0	EUR -7,425	EUR 37.78	EUR 38.11
2025-11-05 (Wednesday)	22,498	EUR 857,399	EUR 857,399	0	EUR 5,400	EUR 38.11	EUR 37.87
2025-11-04 (Tuesday)	22,498	EUR 851,999	EUR 851,999	0	EUR 2,250	EUR 37.87	EUR 37.77
2025-11-03 (Monday)	22,498	EUR 849,749	EUR 849,749	0	EUR 3,149	EUR 37.77	EUR 37.63
2025-10-31 (Friday)	22,498	EUR 846,600	EUR 846,600	0	EUR -38,471	EUR 37.63	EUR 39.34
2025-10-30 (Thursday)	22,498	EUR 885,071	EUR 885,071	0	EUR 2,474	EUR 39.34	EUR 39.23
2025-10-29 (Wednesday)	22,498	EUR 882,597	EUR 882,597	0	EUR -10,574	EUR 39.23	EUR 39.7
2025-10-28 (Tuesday)	22,498	EUR 893,171	EUR 893,171	0	EUR 2,025	EUR 39.7	EUR 39.61
2025-10-27 (Monday)	22,498	EUR 891,146	EUR 891,146	0	EUR 4,725	EUR 39.61	EUR 39.4

Share Trades of CS.PA 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	1,653	38.270	37.840	37.883	EUR 62,621	40.32
2025-10-02	SELL	-1,653	40.560	40.910	40.875	EUR -67,566	40.59 Loss of -472 on sale
2025-09-30	BUY	113	40.640	40.750	40.739	EUR 4,604	40.59
2025-05-30	BUY	111	41.510	41.900	41.861	EUR 4,647	39.84
2025-05-06	BUY	1,491	40.930	41.220	41.191	EUR 61,416	39.26
2025-04-25	BUY	107	40.570	40.840	40.813	EUR 4,367	38.92
2025-03-28	BUY	1,600	39.990	40.240	40.215	EUR 64,344	39.28
2025-03-25	SELL	-3,200	40.140	40.250	40.239	EUR -128,765	39.09 Loss of -3,692 on sale
2025-03-14	SELL	-4,443	38.830	39.200	39.163	EUR -174,001	38.59 Loss of -2,546 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 CS.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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