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 ASRNL.AS

Stock Name	ASR Nederland NV
Ticker	ASRNL.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0011872643
LEI	7245000G0HS48PZWUD53

Show aggregate ASRNL.AS holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) ASRNL.AS holdings

Date	Number of ASRNL.AS Shares Held	Base Market Value of ASRNL.AS Shares	Local Market Value of ASRNL.AS Shares	Change in ASRNL.AS Shares Held	Change in ASRNL.AS Base Value	Current Price per ASRNL.AS Share Held	Previous Price per ASRNL.AS Share Held
2025-11-12 (Wednesday)	2,318	EUR 136,159	EUR 136,159
2025-11-11 (Tuesday)	2,318	EUR 134,629	EUR 134,629	159	EUR 9,018	EUR 58.0798	EUR 58.1802
2025-11-10 (Monday)	2,159	EUR 125,611	EUR 125,611	0	EUR 2,073	EUR 58.1802	EUR 57.22
2025-11-07 (Friday)	2,159	EUR 123,538	EUR 123,538	0	EUR -1,079	EUR 57.22	EUR 57.7198
2025-11-06 (Thursday)	2,159	EUR 124,617	EUR 124,617	0	EUR -562	EUR 57.7198	EUR 57.9801
2025-11-05 (Wednesday)	2,159	EUR 125,179	EUR 125,179	0	EUR -43	EUR 57.9801	EUR 58
2025-11-04 (Tuesday)	2,159	EUR 125,222	EUR 125,222	0	EUR -691	EUR 58	EUR 58.3201
2025-11-03 (Monday)	2,159	EUR 125,913	EUR 125,913	0	EUR 907	EUR 58.3201	EUR 57.9
2025-10-31 (Friday)	2,159	EUR 125,006	EUR 125,006	0	EUR -1,209	EUR 57.9	EUR 58.4599
2025-10-30 (Thursday)	2,159	EUR 126,215	EUR 126,215	0	EUR 1,857	EUR 58.4599	EUR 57.5998
2025-10-29 (Wednesday)	2,159	EUR 124,358	EUR 124,358	0	EUR -864	EUR 57.5998	EUR 58
2025-10-28 (Tuesday)	2,159	EUR 125,222	EUR 125,222	0	EUR 950	EUR 58	EUR 57.56
2025-10-27 (Monday)	2,159	EUR 124,272	EUR 124,272	0	EUR 389	EUR 57.56	EUR 57.3798

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 ASRNL.AS by for IE00BL6K8C82

Show aggregate share trades of ASRNL.AS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 159 58.220 57.460 57.536 EUR 9,148 55.39
2025-10-02 SELL -159 57.420 58.060 57.996 EUR -9,221 54.92 Loss of -489 on sale
2025-05-30 BUY 79 56.480 56.700 56.678 EUR 4,478 53.91
2025-05-06 BUY 140 56.600 56.860 56.834 EUR 7,957 52.60
2025-05-02 BUY 140 55.680 55.900 55.878 EUR 7,823 52.42
2025-03-28 BUY 151 53.240 53.600 53.564 EUR 8,088 52.23
2025-03-25 SELL -443 53.680 53.840 53.824 EUR -23,844 51.86 Loss of -869 on sale
2025-03-14 SELL -456 51.800 52.380 52.322 EUR -23,859 50.71 Loss of -735 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	159	58.220	57.460	57.536	EUR 9,148	55.39
2025-10-02	SELL	-159	57.420	58.060	57.996	EUR -9,221	54.92 Loss of -489 on sale
2025-05-30	BUY	79	56.480	56.700	56.678	EUR 4,478	53.91
2025-05-06	BUY	140	56.600	56.860	56.834	EUR 7,957	52.60
2025-05-02	BUY	140	55.680	55.900	55.878	EUR 7,823	52.42
2025-03-28	BUY	151	53.240	53.600	53.564	EUR 8,088	52.23
2025-03-25	SELL	-443	53.680	53.840	53.824	EUR -23,844	51.86 Loss of -869 on sale
2025-03-14	SELL	-456	51.800	52.380	52.322	EUR -23,859	50.71 Loss of -735 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 ASRNL.AS

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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