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 LLOY.L

Show aggregate LLOY.L holdings

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

Date	Number of LLOY.L Shares Held	Base Market Value of LLOY.L Shares	Local Market Value of LLOY.L Shares	Change in LLOY.L Shares Held	Change in LLOY.L Base Value	Current Price per LLOY.L Share Held	Previous Price per LLOY.L Share Held
2025-11-12 (Wednesday)	505,009	GBP 544,248	GBP 544,248
2025-11-11 (Tuesday)	505,009	GBP 543,014	GBP 543,014	0	GBP 8,654	GBP 1.07526	GBP 1.05812
2025-11-10 (Monday)	505,009	GBP 534,360	GBP 534,360	0	GBP 14,314	GBP 1.05812	GBP 1.02978
2025-11-07 (Friday)	505,009	GBP 520,046	GBP 520,046	0	GBP -2,561	GBP 1.02978	GBP 1.03485
2025-11-06 (Thursday)	505,009	GBP 522,607	GBP 522,607	0	GBP 8,757	GBP 1.03485	GBP 1.01751
2025-11-05 (Wednesday)	505,009	GBP 513,850	GBP 513,850	0	GBP 4,148	GBP 1.01751	GBP 1.00929
2025-11-04 (Tuesday)	505,009	GBP 509,702	GBP 509,702	0	GBP -5,319	GBP 1.00929	GBP 1.01983
2025-11-03 (Monday)	505,009	GBP 515,021	GBP 515,021	0	GBP 2,934	GBP 1.01983	GBP 1.01402
2025-10-31 (Friday)	505,009	GBP 512,087	GBP 512,087	0	GBP 2,078	GBP 1.01402	GBP 1.0099
2025-10-30 (Thursday)	505,009	GBP 510,009	GBP 510,009	0	GBP 2,172	GBP 1.0099	GBP 1.0056
2025-10-29 (Wednesday)	505,009	GBP 507,837	GBP 507,837	0	GBP 2,520	GBP 1.0056	GBP 1.00061
2025-10-28 (Tuesday)	505,009	GBP 505,317	GBP 505,317	0	GBP -2,809	GBP 1.00061	GBP 1.00617
2025-10-27 (Monday)	505,009	GBP 508,126	GBP 508,126	0	GBP 12,111	GBP 1.00617	GBP 0.98219

Share Trades of LLOY.L by Blackrock for IE000HH3SU50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-24	BUY	5,707	76.920	75.780	75.894	GBP 433,127	0.86
2025-05-06	BUY	31,262			0.844*		0.83
2025-03-28	BUY	33,789			0.878*		0.84
2025-03-25	SELL	-67,576			0.880*		0.83 Profit of 56,394 on sale
2025-03-14	SELL	-93,786			0.826*		0.83 Profit of 77,439 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 LLOY.L