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 AI.PA

Show aggregate AI.PA holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-11-11 (Tuesday)	3,361	EUR 576,748	EUR 576,748	230	EUR 45,292	EUR 171.6	EUR 169.74
2025-11-10 (Monday)	3,131	EUR 531,456	EUR 531,456	0	EUR 1,315	EUR 169.74	EUR 169.32
2025-11-07 (Friday)	3,131	EUR 530,141	EUR 530,141	0	EUR 3,507	EUR 169.32	EUR 168.2
2025-11-06 (Thursday)	3,131	EUR 526,634	EUR 526,634	0	EUR -2,192	EUR 168.2	EUR 168.9
2025-11-05 (Wednesday)	3,131	EUR 528,826	EUR 528,826	0	EUR 0	EUR 168.9	EUR 168.9
2025-11-04 (Tuesday)	3,131	EUR 528,826	EUR 528,826	0	EUR 3,569	EUR 168.9	EUR 167.76
2025-11-03 (Monday)	3,131	EUR 525,257	EUR 525,257	0	EUR -501	EUR 167.76	EUR 167.92
2025-10-31 (Friday)	3,131	EUR 525,758	EUR 525,758	0	EUR -8,203	EUR 167.92	EUR 170.54
2025-10-30 (Thursday)	3,131	EUR 533,961	EUR 533,961	0	EUR 2,881	EUR 170.54	EUR 169.62
2025-10-29 (Wednesday)	3,131	EUR 531,080	EUR 531,080	0	EUR -13,276	EUR 169.62	EUR 173.86
2025-10-28 (Tuesday)	3,131	EUR 544,356	EUR 544,356	0	EUR 4,697	EUR 173.86	EUR 172.36
2025-10-27 (Monday)	3,131	EUR 539,659	EUR 539,659	0	EUR -439	EUR 172.36	EUR 172.5

Share Trades of AI.PA by for IE00BL6K8C82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	230	172.600	169.080	169.432	EUR 38,969	176.97
2025-10-02	SELL	-230	176.580	177.580	177.480	EUR -40,820	178.19 Profit of 162 on sale
2025-06-24	BUY	24	176.320	177.580	177.454	EUR 4,259	179.35
2025-05-30	SELL	-24	182.400	183.580	183.462	EUR -4,403	178.56 Loss of -118 on sale
2025-05-06	BUY	210	183.480	184.920	184.776	EUR 38,803	176.23
2025-05-02	BUY	210	185.240	186.220	186.122	EUR 39,086	175.81
2025-03-28	BUY	227	176.320	177.320	177.220	EUR 40,229	179.13
2025-03-25	SELL	-454	178.720	179.720	179.620	EUR -81,547	179.55 Loss of -31 on sale
2025-03-14	SELL	-630	180.280	181.520	181.396	EUR -114,279	180.10 Loss of -814 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 AI.PA

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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