Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock Name / Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Issuer
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUPB(EUR) Euronext Amsterdam

Holdings detail for ABBN.SW

Stock Name
Ticker	()

Show aggregate ABBN.SW holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) ABBN.SW holdings

Date	Number of ABBN.SW Shares Held	Base Market Value of ABBN.SW Shares	Local Market Value of ABBN.SW Shares	Change in ABBN.SW Shares Held	Change in ABBN.SW Base Value	Current Price per ABBN.SW Share Held	Previous Price per ABBN.SW Share Held
2025-11-11 (Tuesday)	24,986	CHF 1,537,998	CHF 1,537,998	1,710	CHF 117,692	CHF 61.5544	CHF 61.0202
2025-11-10 (Monday)	23,276	CHF 1,420,306	CHF 1,420,306	0	CHF 17,693	CHF 61.0202	CHF 60.2601
2025-11-07 (Friday)	23,276	CHF 1,402,613	CHF 1,402,613	0	CHF -11,412	CHF 60.2601	CHF 60.7503
2025-11-06 (Thursday)	23,276	CHF 1,414,025	CHF 1,414,025	0	CHF -32,174	CHF 60.7503	CHF 62.1326
2025-11-05 (Wednesday)	23,276	CHF 1,446,199	CHF 1,446,199	0	CHF -8,942	CHF 62.1326	CHF 62.5168
2025-11-04 (Tuesday)	23,276	CHF 1,455,141	CHF 1,455,141	0	CHF -30,464	CHF 62.5168	CHF 63.8256
2025-11-03 (Monday)	23,276	CHF 1,485,605	CHF 1,485,605	0	CHF -13,149	CHF 63.8256	CHF 64.3905
2025-10-31 (Friday)	23,276	CHF 1,498,754	CHF 1,498,754	0	CHF -5,982	CHF 64.3905	CHF 64.6475
2025-10-30 (Thursday)	23,276	CHF 1,504,736	CHF 1,504,736	0	CHF 10,305	CHF 64.6475	CHF 64.2048
2025-10-29 (Wednesday)	23,276	CHF 1,494,431	CHF 1,494,431	0	CHF -7,559	CHF 64.2048	CHF 64.5296
2025-10-28 (Tuesday)	23,276	CHF 1,501,990	CHF 1,501,990	0	CHF 8,135	CHF 64.5296	CHF 64.1801
2025-10-27 (Monday)	23,276	CHF 1,493,855	CHF 1,493,855	0	CHF 3,572	CHF 64.1801	CHF 64.0266

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 holdings

Share Trades of ABBN.SW by for IE00BL6K8C82

Show aggregate share trades of ABBN.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,710 57.260 56.880 56.918 97,330 52.30
2025-10-02 SELL -1,710 58.340 58.580 58.556 -100,131 49.97 Loss of -14,683 on sale
2025-09-30 BUY 143 57.320 57.320 57.320 8,197 49.74
2025-06-24 BUY 86 46.310 47.770 47.624 4,096 48.86
2025-05-30 BUY 86 46.540 47.510 47.413 4,078 48.45
2025-05-06 BUY 1,546 44.690 45.490 45.410 70,204 47.78
2025-05-02 BUY 1,546 45.190 45.370 45.352 70,114 47.75
2025-04-25 BUY 77 43.250 43.470 43.448 3,345 48.01
2025-03-28 BUY 1,664 46.960 47.930 47.833 79,594 51.49
2025-03-25 SELL -3,328 49.610 50.160 50.105 -166,749 51.54 Profit of 4,775 on sale
2025-03-14 SELL -4,617 48.900 49.340 49.296 -227,600 50.86 Profit of 7,234 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	1,710	57.260	56.880	56.918	97,330	52.30
2025-10-02	SELL	-1,710	58.340	58.580	58.556	-100,131	49.97 Loss of -14,683 on sale
2025-09-30	BUY	143	57.320	57.320	57.320	8,197	49.74
2025-06-24	BUY	86	46.310	47.770	47.624	4,096	48.86
2025-05-30	BUY	86	46.540	47.510	47.413	4,078	48.45
2025-05-06	BUY	1,546	44.690	45.490	45.410	70,204	47.78
2025-05-02	BUY	1,546	45.190	45.370	45.352	70,114	47.75
2025-04-25	BUY	77	43.250	43.470	43.448	3,345	48.01
2025-03-28	BUY	1,664	46.960	47.930	47.833	79,594	51.49
2025-03-25	SELL	-3,328	49.610	50.160	50.105	-166,749	51.54 Profit of 4,775 on sale
2025-03-14	SELL	-4,617	48.900	49.340	49.296	-227,600	50.86 Profit of 7,234 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

Shorting History of ABBN.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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