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 SDR.L
| Stock Name | Schroders PLC |
| Ticker | SDR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP9LHF23 |
| LEI | 2138001YYBULX5SZ2H24 |
Show aggregate SDR.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF SDR.L holdings
| Date | Number of SDR.L Shares Held | Base Market Value of SDR.L Shares | Local Market Value of SDR.L Shares | Change in SDR.L Shares Held | Change in SDR.L Base Value | Current Price per SDR.L Share Held | Previous Price per SDR.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 46,704 | GBP 208,821 | GBP 208,821 | | | | |
| 2025-11-11 (Tuesday) | 46,704 | GBP 208,263 | GBP 208,263 | 3,196 | GBP 15,436 | GBP 4.45921 | GBP 4.43199 |
| 2025-11-10 (Monday) | 43,508 | GBP 192,827 | GBP 192,827 | 0 | GBP 3,228 | GBP 4.43199 | GBP 4.3578 |
| 2025-11-07 (Friday) | 43,508 | GBP 189,599 | GBP 189,599 | 0 | GBP -2,077 | GBP 4.3578 | GBP 4.40553 |
| 2025-11-06 (Thursday) | 43,508 | GBP 191,676 | GBP 191,676 | 0 | GBP -410 | GBP 4.40553 | GBP 4.41496 |
| 2025-11-05 (Wednesday) | 43,508 | GBP 192,086 | GBP 192,086 | 0 | GBP 1,816 | GBP 4.41496 | GBP 4.37322 |
| 2025-11-04 (Tuesday) | 43,508 | GBP 190,270 | GBP 190,270 | 0 | GBP -1,208 | GBP 4.37322 | GBP 4.40098 |
| 2025-11-03 (Monday) | 43,508 | GBP 191,478 | GBP 191,478 | 0 | GBP 3,576 | GBP 4.40098 | GBP 4.31879 |
| 2025-10-31 (Friday) | 43,508 | GBP 187,902 | GBP 187,902 | 0 | GBP -1,071 | GBP 4.31879 | GBP 4.34341 |
| 2025-10-30 (Thursday) | 43,508 | GBP 188,973 | GBP 188,973 | 0 | GBP 789 | GBP 4.34341 | GBP 4.32527 |
| 2025-10-29 (Wednesday) | 43,508 | GBP 188,184 | GBP 188,184 | 0 | GBP -998 | GBP 4.32527 | GBP 4.34821 |
| 2025-10-28 (Tuesday) | 43,508 | GBP 189,182 | GBP 189,182 | 0 | GBP -1,094 | GBP 4.34821 | GBP 4.37336 |
| 2025-10-27 (Monday) | 43,508 | GBP 190,276 | GBP 190,276 | 0 | GBP 2,441 | GBP 4.37336 | GBP 4.31725 |
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 SDR.L by Blackrock for IE000HH3SU50
Show aggregate share trades of SDR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 3,196 | 393.592 | 388.000 | 388.559 | GBP 1,241,835 | 4.24 |
| 2025-10-02 | SELL | -3,196 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.21 Profit of 13,440 on sale |
| 2025-06-25 | BUY | 106 | 367.600 | 361.568 | 362.171 | GBP 38,390 | 4.14 |
| 2025-06-24 | BUY | 894 | 371.200 | 363.000 | 363.820 | GBP 325,255 | 4.13 |
| 2025-05-30 | SELL | -1,056 | | | 4.222* | | 4.09 Profit of 4,318 on sale |
| 2025-05-06 | BUY | 2,950 | | | 3.935* | | 4.09 |
| 2025-03-28 | BUY | 3,188 | | | 4.283* | | 4.60 |
| 2025-03-25 | SELL | -6,376 | | | 4.582* | | 4.63 Profit of 29,532 on sale |
| 2025-03-14 | SELL | -8,847 | | | 4.590* | | 4.74 Profit of 41,899 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 SDR.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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