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 MNG.L

Show aggregate MNG.L holdings

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

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-11-12 (Wednesday)	34,033	GBP 104,451	GBP 104,451
2025-11-11 (Tuesday)	34,033	GBP 104,925	GBP 104,925	2,329	GBP 7,592	GBP 3.08304	GBP 3.07005
2025-11-10 (Monday)	31,704	GBP 97,333	GBP 97,333	0	GBP 38	GBP 3.07005	GBP 3.06886
2025-11-07 (Friday)	31,704	GBP 97,295	GBP 97,295	0	GBP -404	GBP 3.06886	GBP 3.0816
2025-11-06 (Thursday)	31,704	GBP 97,699	GBP 97,699	0	GBP -346	GBP 3.0816	GBP 3.09251
2025-11-05 (Wednesday)	31,704	GBP 98,045	GBP 98,045	0	GBP 717	GBP 3.09251	GBP 3.0699
2025-11-04 (Tuesday)	31,704	GBP 97,328	GBP 97,328	0	GBP 258	GBP 3.0699	GBP 3.06176
2025-11-03 (Monday)	31,704	GBP 97,070	GBP 97,070	0	GBP 2,047	GBP 3.06176	GBP 2.99719
2025-10-31 (Friday)	31,704	GBP 95,023	GBP 95,023	0	GBP -36	GBP 2.99719	GBP 2.99833
2025-10-30 (Thursday)	31,704	GBP 95,059	GBP 95,059	0	GBP -967	GBP 2.99833	GBP 3.02883
2025-10-29 (Wednesday)	31,704	GBP 96,026	GBP 96,026	0	GBP 91	GBP 3.02883	GBP 3.02596
2025-10-28 (Tuesday)	31,704	GBP 95,935	GBP 95,935	0	GBP -737	GBP 3.02596	GBP 3.04921
2025-10-27 (Monday)	31,704	GBP 96,672	GBP 96,672	0	GBP 780	GBP 3.04921	GBP 3.0246

Share Trades of MNG.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	2,329	272.500	266.900	267.460	GBP 622,914	2.73
2025-10-02	SELL	-2,329	0.000	0.000	0.000	GBP 0	2.68 Profit of 6,230 on sale
2025-05-30	BUY	1,651			2.812*		2.46
2025-05-06	BUY	2,015			2.500*		2.40
2025-03-28	BUY	2,178			2.432*		2.58
2025-03-25	SELL	-4,356			2.628*		2.58 Profit of 11,234 on sale
2025-03-14	SELL	-6,045			2.567*		2.54 Profit of 15,325 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 MNG.L