Liquidata Share/ETF/Trust Analysis
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 RO.SW
Show aggregate RO.SW holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-11-12 (Wednesday) | 136 | CHF 44,377 | CHF 44,377 | | | | |
| 2025-11-11 (Tuesday) | 136 | CHF 43,852 | CHF 43,852 | 9 | CHF 4,299 | CHF 322.441 | CHF 311.441 |
| 2025-11-10 (Monday) | 127 | CHF 39,553 | CHF 39,553 | 0 | CHF 1,479 | CHF 311.441 | CHF 299.795 |
| 2025-11-07 (Friday) | 127 | CHF 38,074 | CHF 38,074 | 0 | CHF 275 | CHF 299.795 | CHF 297.63 |
| 2025-11-06 (Thursday) | 127 | CHF 37,799 | CHF 37,799 | 0 | CHF 104 | CHF 297.63 | CHF 296.811 |
| 2025-11-05 (Wednesday) | 127 | CHF 37,695 | CHF 37,695 | 0 | CHF -187 | CHF 296.811 | CHF 298.283 |
| 2025-11-04 (Tuesday) | 127 | CHF 37,882 | CHF 37,882 | 0 | CHF 764 | CHF 298.283 | CHF 292.268 |
| 2025-11-03 (Monday) | 127 | CHF 37,118 | CHF 37,118 | 0 | CHF -138 | CHF 292.268 | CHF 293.354 |
| 2025-10-31 (Friday) | 127 | CHF 37,256 | CHF 37,256 | 0 | CHF -317 | CHF 293.354 | CHF 295.85 |
| 2025-10-30 (Thursday) | 127 | CHF 37,573 | CHF 37,573 | 0 | CHF 251 | CHF 295.85 | CHF 293.874 |
| 2025-10-29 (Wednesday) | 127 | CHF 37,322 | CHF 37,322 | 0 | CHF -274 | CHF 293.874 | CHF 296.031 |
| 2025-10-28 (Tuesday) | 127 | CHF 37,596 | CHF 37,596 | 0 | CHF -774 | CHF 296.031 | CHF 302.126 |
| 2025-10-27 (Monday) | 127 | CHF 38,370 | CHF 38,370 | 0 | CHF -666 | CHF 302.126 | CHF 307.37 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RO.SW by Blackrock for IE000HH3SU50
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 9 | 301.600 | 292.000 | 292.960 | 2,637 | 303.60 |
| 2025-10-02 | SELL | -9 | 298.800 | 301.000 | 300.780 | -2,707 | 302.68 Profit of 17 on sale |
| 2025-05-06 | BUY | 10 | 289.600 | 292.400 | 292.120 | 2,921 | 312.35 |
| 2025-03-28 | BUY | 11 | 313.200 | 313.400 | 313.380 | 3,447 | 336.74 |
| 2025-03-25 | SELL | -22 | 323.200 | 326.800 | 326.440 | -7,182 | 337.23 Profit of 237 on sale |
| 2025-03-14 | SELL | -30 | 323.800 | 325.600 | 325.420 | -9,763 | 335.43 Profit of 300 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 RO.SW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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