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 RTO.L

Show aggregate RTO.L holdings

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

Date	Number of RTO.L Shares Held	Base Market Value of RTO.L Shares	Local Market Value of RTO.L Shares	Change in RTO.L Shares Held	Change in RTO.L Base Value	Current Price per RTO.L Share Held	Previous Price per RTO.L Share Held
2025-11-12 (Wednesday)	36,610	GBP 168,292	GBP 168,292
2025-11-11 (Tuesday)	36,610	GBP 169,908	GBP 169,908	2,505	GBP 10,094	GBP 4.64103	GBP 4.68594
2025-11-10 (Monday)	34,105	GBP 159,814	GBP 159,814	0	GBP 609	GBP 4.68594	GBP 4.66808
2025-11-07 (Friday)	34,105	GBP 159,205	GBP 159,205	0	GBP -1,192	GBP 4.66808	GBP 4.70303
2025-11-06 (Thursday)	34,105	GBP 160,397	GBP 160,397	0	GBP -2,807	GBP 4.70303	GBP 4.78534
2025-11-05 (Wednesday)	34,105	GBP 163,204	GBP 163,204	0	GBP 387	GBP 4.78534	GBP 4.77399
2025-11-04 (Tuesday)	34,105	GBP 162,817	GBP 162,817	0	GBP -896	GBP 4.77399	GBP 4.80026
2025-11-03 (Monday)	34,105	GBP 163,713	GBP 163,713	0	GBP -1	GBP 4.80026	GBP 4.80029
2025-10-31 (Friday)	34,105	GBP 163,714	GBP 163,714	0	GBP 420	GBP 4.80029	GBP 4.78798
2025-10-30 (Thursday)	34,105	GBP 163,294	GBP 163,294	0	GBP 448	GBP 4.78798	GBP 4.77484
2025-10-29 (Wednesday)	34,105	GBP 162,846	GBP 162,846	0	GBP -4,792	GBP 4.77484	GBP 4.91535
2025-10-28 (Tuesday)	34,105	GBP 167,638	GBP 167,638	0	GBP -4,174	GBP 4.91535	GBP 5.03774
2025-10-27 (Monday)	34,105	GBP 171,812	GBP 171,812	0	GBP -787	GBP 5.03774	GBP 5.06081

Share Trades of RTO.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	2,505	418.200	406.800	407.940	GBP 1,021,890	4.20
2025-10-02	SELL	-2,505	387.200	387.600	387.560	GBP -970,838	4.08 Loss of -960,606 on sale
2025-06-24	BUY	1,041	350.500	358.234	357.461	GBP 372,116	4.08
2025-05-06	BUY	2,226	361.500	363.200	363.030	GBP 808,105	4.01
2025-04-25	BUY	876	343.100	347.600	347.150	GBP 304,103	4.00
2025-03-28	BUY	2,317	350.000	356.700	356.030	GBP 824,922	4.05
2025-03-25	SELL	-4,634	349.200	349.200	349.200	GBP -1,618,193	4.01 Loss of -1,599,632 on sale
2025-03-14	SELL	-6,429	333.000	333.500	333.450	GBP -2,143,750	3.96 Loss of -2,118,315 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 RTO.L