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 ALC.SW

Stock Name
Ticker	()

Show aggregate ALC.SW holdings

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

Date	Number of ALC.SW Shares Held	Base Market Value of ALC.SW Shares	Local Market Value of ALC.SW Shares	Change in ALC.SW Shares Held	Change in ALC.SW Base Value	Current Price per ALC.SW Share Held	Previous Price per ALC.SW Share Held
2025-11-12 (Wednesday)	5,182	CHF 359,148	CHF 359,148
2025-11-11 (Tuesday)	5,182	CHF 344,792	CHF 344,792	355	CHF 36,355	CHF 66.5365	CHF 63.8983
2025-11-10 (Monday)	4,827	CHF 308,437	CHF 308,437	0	CHF 2,531	CHF 63.8983	CHF 63.3739
2025-11-07 (Friday)	4,827	CHF 305,906	CHF 305,906	0	CHF -1,744	CHF 63.3739	CHF 63.7352
2025-11-06 (Thursday)	4,827	CHF 307,650	CHF 307,650	0	CHF -2,527	CHF 63.7352	CHF 64.2588
2025-11-05 (Wednesday)	4,827	CHF 310,177	CHF 310,177	0	CHF -4,983	CHF 64.2588	CHF 65.2911
2025-11-04 (Tuesday)	4,827	CHF 315,160	CHF 315,160	0	CHF 9,356	CHF 65.2911	CHF 63.3528
2025-11-03 (Monday)	4,827	CHF 305,804	CHF 305,804	0	CHF -5,738	CHF 63.3528	CHF 64.5415
2025-10-31 (Friday)	4,827	CHF 311,542	CHF 311,542	0	CHF 633	CHF 64.5415	CHF 64.4104
2025-10-30 (Thursday)	4,827	CHF 310,909	CHF 310,909	0	CHF 1,928	CHF 64.4104	CHF 64.011
2025-10-29 (Wednesday)	4,827	CHF 308,981	CHF 308,981	0	CHF -1,563	CHF 64.011	CHF 64.3348
2025-10-28 (Tuesday)	4,827	CHF 310,544	CHF 310,544	0	CHF -4,566	CHF 64.3348	CHF 65.2807
2025-10-27 (Monday)	4,827	CHF 315,110	CHF 315,110	0	CHF -3,970	CHF 65.2807	CHF 66.1032

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 ALC.SW by for IE00BL6K8C82

Show aggregate share trades of ALC.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 355 61.840 59.700 59.914 21,269 76.28
2025-10-02 SELL -355 59.940 60.560 60.498 -21,477 78.79 Profit of 6,495 on sale
2025-09-30 BUY 78 59.260 59.280 59.278 4,624 79.10
2025-05-06 BUY 322 79.640 80.560 80.468 25,911 82.73
2025-05-02 BUY 322 81.180 81.920 81.846 26,354 82.54
2025-04-25 BUY 42 78.520 79.200 79.132 3,324 82.28
2025-03-28 BUY 344 84.400 85.160 85.084 29,269 83.66
2025-03-25 SELL -688 81.540 82.440 82.350 -56,657 83.06 Profit of 490 on sale
2025-03-14 SELL -954 78.240 78.520 78.492 -74,881 82.78 Profit of 4,089 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	355	61.840	59.700	59.914	21,269	76.28
2025-10-02	SELL	-355	59.940	60.560	60.498	-21,477	78.79 Profit of 6,495 on sale
2025-09-30	BUY	78	59.260	59.280	59.278	4,624	79.10
2025-05-06	BUY	322	79.640	80.560	80.468	25,911	82.73
2025-05-02	BUY	322	81.180	81.920	81.846	26,354	82.54
2025-04-25	BUY	42	78.520	79.200	79.132	3,324	82.28
2025-03-28	BUY	344	84.400	85.160	85.084	29,269	83.66
2025-03-25	SELL	-688	81.540	82.440	82.350	-56,657	83.06 Profit of 490 on sale
2025-03-14	SELL	-954	78.240	78.520	78.492	-74,881	82.78 Profit of 4,089 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 ALC.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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