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 WISE.L

Show aggregate WISE.L holdings

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

Date	Number of WISE.L Shares Held	Base Market Value of WISE.L Shares	Local Market Value of WISE.L Shares	Change in WISE.L Shares Held	Change in WISE.L Base Value	Current Price per WISE.L Share Held	Previous Price per WISE.L Share Held
2025-11-12 (Wednesday)	5,153	GBP 55,878	GBP 55,878
2025-11-11 (Tuesday)	5,153	GBP 55,367	GBP 55,367	353	GBP 4,807	GBP 10.7446	GBP 10.5333
2025-11-10 (Monday)	4,800	GBP 50,560	GBP 50,560	0	GBP 1,022	GBP 10.5333	GBP 10.3204
2025-11-07 (Friday)	4,800	GBP 49,538	GBP 49,538	0	GBP -58	GBP 10.3204	GBP 10.3325
2025-11-06 (Thursday)	4,800	GBP 49,596	GBP 49,596	0	GBP -2,238	GBP 10.3325	GBP 10.7987
2025-11-05 (Wednesday)	4,800	GBP 51,834	GBP 51,834	0	GBP -645	GBP 10.7987	GBP 10.9331
2025-11-04 (Tuesday)	4,800	GBP 52,479	GBP 52,479	0	GBP 461	GBP 10.9331	GBP 10.8371
2025-11-03 (Monday)	4,800	GBP 52,018	GBP 52,018	0	GBP -791	GBP 10.8371	GBP 11.0019
2025-10-31 (Friday)	4,800	GBP 52,809	GBP 52,809	0	GBP -1,086	GBP 11.0019	GBP 11.2281
2025-10-30 (Thursday)	4,800	GBP 53,895	GBP 53,895	0	GBP 248	GBP 11.2281	GBP 11.1765
2025-10-29 (Wednesday)	4,800	GBP 53,647	GBP 53,647	0	GBP -527	GBP 11.1765	GBP 11.2863
2025-10-28 (Tuesday)	4,800	GBP 54,174	GBP 54,174	0	GBP -1,138	GBP 11.2863	GBP 11.5233
2025-10-27 (Monday)	4,800	GBP 55,312	GBP 55,312	0	GBP 458	GBP 11.5233	GBP 11.4279

Share Trades of WISE.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	353	952.000	927.500	929.950	GBP 328,272	11.82
2025-10-02	SELL	-353	1,006.000	1,020.000	1,018.600	GBP -359,566	11.97 Loss of -355,340 on sale
2025-05-30	BUY	330	1,099.000	1,110.000	1,108.900	GBP 365,937	11.65
2025-05-06	BUY	299	1,030.000	1,055.000	1,052.500	GBP 314,698	11.18
2025-03-28	BUY	323	950.000	963.500	962.150	GBP 310,774	11.15
2025-03-25	SELL	-646	962.000	971.000	970.100	GBP -626,685	11.06 Loss of -619,538 on sale
2025-03-14	SELL	-897	906.000	918.500	917.250	GBP -822,773	10.92 Loss of -812,979 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 WISE.L