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 MNDI.L

Show aggregate MNDI.L holdings

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

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-11-12 (Wednesday)	7,940	GBP 76,793	GBP 76,793
2025-11-11 (Tuesday)	7,940	GBP 76,407	GBP 76,407	543	GBP 6,999	GBP 9.62305	GBP 9.38326
2025-11-10 (Monday)	7,397	GBP 69,408	GBP 69,408	0	GBP 550	GBP 9.38326	GBP 9.30891
2025-11-07 (Friday)	7,397	GBP 68,858	GBP 68,858	0	GBP -97	GBP 9.30891	GBP 9.32202
2025-11-06 (Thursday)	7,397	GBP 68,955	GBP 68,955	0	GBP -1,705	GBP 9.32202	GBP 9.55252
2025-11-05 (Wednesday)	7,397	GBP 70,660	GBP 70,660	0	GBP 218	GBP 9.55252	GBP 9.52305
2025-11-04 (Tuesday)	7,397	GBP 70,442	GBP 70,442	0	GBP -455	GBP 9.52305	GBP 9.58456
2025-11-03 (Monday)	7,397	GBP 70,897	GBP 70,897	0	GBP -691	GBP 9.58456	GBP 9.67798
2025-10-31 (Friday)	7,397	GBP 71,588	GBP 71,588	0	GBP -19	GBP 9.67798	GBP 9.68055
2025-10-30 (Thursday)	7,397	GBP 71,607	GBP 71,607	0	GBP -695	GBP 9.68055	GBP 9.7745
2025-10-29 (Wednesday)	7,397	GBP 72,302	GBP 72,302	0	GBP -399	GBP 9.7745	GBP 9.82844
2025-10-28 (Tuesday)	7,397	GBP 72,701	GBP 72,701	0	GBP 833	GBP 9.82844	GBP 9.71583
2025-10-27 (Monday)	7,397	GBP 71,868	GBP 71,868	0	GBP -158	GBP 9.71583	GBP 9.73719

Share Trades of MNDI.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	543	849.000	822.800	825.420	GBP 448,203	13.01
2025-10-02	SELL	-543	0.000	0.000	0.000	GBP 0	13.70 Profit of 7,438 on sale
2025-05-06	BUY	501			13.103*		13.71
2025-03-28	BUY	541			14.044*		14.79
2025-03-25	SELL	-1,082			14.535*		14.88 Profit of 16,100 on sale
2025-03-14	SELL	-1,503			14.884*		14.97 Profit of 22,503 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 MNDI.L