| 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 |
| Stock Name | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,774 | EUR 165,975 | EUR 165,975 | ||||
| 2025-11-11 (Tuesday) | 1,774 | EUR 169,985 | EUR 169,985 | 121 | EUR 15,198 | EUR 95.8202 | EUR 93.64 |
| 2025-11-10 (Monday) | 1,653 | EUR 154,787 | EUR 154,787 | 0 | EUR -4,794 | EUR 93.64 | EUR 96.5402 |
| 2025-11-07 (Friday) | 1,653 | EUR 159,581 | EUR 159,581 | 0 | EUR -6,380 | EUR 96.5402 | EUR 100.4 |
| 2025-11-06 (Thursday) | 1,653 | EUR 165,961 | EUR 165,961 | 0 | EUR -13,968 | EUR 100.4 | EUR 108.85 |
| 2025-11-05 (Wednesday) | 1,653 | EUR 179,929 | EUR 179,929 | 0 | EUR 3,058 | EUR 108.85 | EUR 107 |
| 2025-11-04 (Tuesday) | 1,653 | EUR 176,871 | EUR 176,871 | 0 | EUR 1,653 | EUR 107 | EUR 106 |
| 2025-11-03 (Monday) | 1,653 | EUR 175,218 | EUR 175,218 | 0 | EUR -413 | EUR 106 | EUR 106.25 |
| 2025-10-31 (Friday) | 1,653 | EUR 175,631 | EUR 175,631 | 0 | EUR 1,735 | EUR 106.25 | EUR 105.2 |
| 2025-10-30 (Thursday) | 1,653 | EUR 173,896 | EUR 173,896 | 0 | EUR -1,322 | EUR 105.2 | EUR 106 |
| 2025-10-29 (Wednesday) | 1,653 | EUR 175,218 | EUR 175,218 | 0 | EUR -7,769 | EUR 106 | EUR 110.7 |
| 2025-10-28 (Tuesday) | 1,653 | EUR 182,987 | EUR 182,987 | 0 | EUR -3,306 | EUR 110.7 | EUR 112.7 |
| 2025-10-27 (Monday) | 1,653 | EUR 186,293 | EUR 186,293 | 0 | EUR -2,314 | EUR 112.7 | EUR 114.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 121 | 95.960 | 93.360 | 93.620 | EUR 11,328 | 139.05 |
| 2025-10-02 | SELL | -121 | 115.050 | 116.200 | 116.085 | EUR -14,046 | 145.70 Profit of 3,584 on sale |
| 2025-06-24 | BUY | 31 | 141.600 | 144.700 | 144.390 | EUR 4,476 | 149.92 |
| 2025-05-30 | SELL | -28 | 156.300 | 157.900 | 157.740 | EUR -4,417 | 149.76 Loss of -224 on sale |
| 2025-05-06 | BUY | 112 | 156.250 | 157.650 | 157.510 | EUR 17,641 | 145.81 |
| 2025-04-25 | BUY | 23 | 152.800 | 153.500 | 153.430 | EUR 3,529 | 144.34 |
| 2025-03-28 | BUY | 118 | 145.150 | 145.800 | 145.735 | EUR 17,197 | 142.34 |
| 2025-03-25 | SELL | -236 | 144.450 | 145.550 | 145.440 | EUR -34,324 | 141.87 Loss of -844 on sale |
| 2025-03-14 | SELL | -330 | 142.600 | 142.900 | 142.870 | EUR -47,147 | 141.10 Loss of -584 on sale |
* (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
| 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.