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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-11-12 (Wednesday)	40,876	GBP 439,780	GBP 439,780
2025-11-11 (Tuesday)	40,876	GBP 453,829	GBP 453,829	2,797	GBP 34,083	GBP 11.1026	GBP 11.023
2025-11-10 (Monday)	38,079	GBP 419,746	GBP 419,746	0	GBP 784	GBP 11.023	GBP 11.0024
2025-11-07 (Friday)	38,079	GBP 418,962	GBP 418,962	0	GBP -3,634	GBP 11.0024	GBP 11.0979
2025-11-06 (Thursday)	38,079	GBP 422,596	GBP 422,596	0	GBP -7,171	GBP 11.0979	GBP 11.2862
2025-11-05 (Wednesday)	38,079	GBP 429,767	GBP 429,767	0	GBP 5,060	GBP 11.2862	GBP 11.1533
2025-11-04 (Tuesday)	38,079	GBP 424,707	GBP 424,707	0	GBP 3,355	GBP 11.1533	GBP 11.0652
2025-11-03 (Monday)	38,079	GBP 421,352	GBP 421,352	0	GBP 1,848	GBP 11.0652	GBP 11.0167
2025-10-31 (Friday)	38,079	GBP 419,504	GBP 419,504	0	GBP -4,283	GBP 11.0167	GBP 11.1292
2025-10-30 (Thursday)	38,079	GBP 423,787	GBP 423,787	0	GBP 5,935	GBP 11.1292	GBP 10.9733
2025-10-29 (Wednesday)	38,079	GBP 417,852	GBP 417,852	0	GBP -2,114	GBP 10.9733	GBP 11.0288
2025-10-28 (Tuesday)	38,079	GBP 419,966	GBP 419,966	0	GBP 3,153	GBP 11.0288	GBP 10.946
2025-10-27 (Monday)	38,079	GBP 416,813	GBP 416,813	0	GBP 2,468	GBP 10.946	GBP 10.8812

Share Trades of INF.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	2,797	1,000.000	968.400	971.560	GBP 2,717,453	9.51
2025-10-02	SELL	-2,797	929.800	935.600	935.020	GBP -2,615,251	9.22 Loss of -2,589,473 on sale
2025-09-30	BUY	517	917.600	920.400	920.120	GBP 475,702	9.19
2025-05-30	BUY	463	785.400	791.400	790.800	GBP 366,140	8.91
2025-05-06	BUY	2,508	768.000	772.600	772.140	GBP 1,936,527	8.69
2025-03-28	BUY	2,711	788.600	800.400	799.220	GBP 2,166,685	9.25
2025-03-25	SELL	-5,422	802.400	803.600	803.480	GBP -4,356,468	9.17 Loss of -4,306,737 on sale
2025-03-14	SELL	-7,524	765.000	769.200	768.780	GBP -5,784,301	9.06 Loss of -5,716,155 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 INF.L