| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,227 | SEK 170,937 | SEK 170,937 | 358 | SEK 14,787 | SEK 32.7027 | SEK 32.0702 |
| 2025-11-10 (Monday) | 4,869 | SEK 156,150 | SEK 156,150 | 0 | SEK -426 | SEK 32.0702 | SEK 32.1577 |
| 2025-11-07 (Friday) | 4,869 | SEK 156,576 | SEK 156,576 | 0 | SEK -75 | SEK 32.1577 | SEK 32.1731 |
| 2025-11-06 (Thursday) | 4,869 | SEK 156,651 | SEK 156,651 | 0 | SEK -1,278 | SEK 32.1731 | SEK 32.4356 |
| 2025-11-05 (Wednesday) | 4,869 | SEK 157,929 | SEK 157,929 | 0 | SEK -130 | SEK 32.4356 | SEK 32.4623 |
| 2025-11-04 (Tuesday) | 4,869 | SEK 158,059 | SEK 158,059 | 0 | SEK -2,005 | SEK 32.4623 | SEK 32.8741 |
| 2025-11-03 (Monday) | 4,869 | SEK 160,064 | SEK 160,064 | 0 | SEK 656 | SEK 32.8741 | SEK 32.7394 |
| 2025-10-31 (Friday) | 4,869 | SEK 159,408 | SEK 159,408 | 0 | SEK -1,665 | SEK 32.7394 | SEK 33.0813 |
| 2025-10-30 (Thursday) | 4,869 | SEK 161,073 | SEK 161,073 | 0 | SEK -172 | SEK 33.0813 | SEK 33.1167 |
| 2025-10-29 (Wednesday) | 4,869 | SEK 161,245 | SEK 161,245 | 0 | SEK -631 | SEK 33.1167 | SEK 33.2463 |
| 2025-10-28 (Tuesday) | 4,869 | SEK 161,876 | SEK 161,876 | 0 | SEK 347 | SEK 33.2463 | SEK 33.175 |
| 2025-10-27 (Monday) | 4,869 | SEK 161,529 | SEK 161,529 | 0 | SEK 379 | SEK 33.175 | SEK 33.0971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 358 | 359.800 | 352.500 | 353.230 | 126,456 | 28.24 |
| 2025-10-02 | SELL | -358 | 329.200 | 329.200 | 329.200 | -117,854 | 27.41 Loss of -108,042 on sale |
| 2025-05-30 | BUY | 157 | 303.900 | 306.800 | 306.510 | 48,122 | 27.30 |
| 2025-05-06 | BUY | 317 | 296.000 | 300.700 | 300.230 | 95,173 | 26.96 |
| 2025-05-02 | BUY | 317 | 299.400 | 299.400 | 299.400 | 94,910 | 26.94 |
| 2025-03-28 | BUY | 343 | 299.600 | 301.000 | 300.860 | 103,195 | 28.78 |
| 2025-03-25 | SELL | -686 | 302.800 | 305.300 | 305.050 | -209,264 | 29.02 Loss of -189,355 on sale |
| 2025-03-14 | SELL | -951 | 316.700 | 320.900 | 320.480 | -304,776 | 29.94 Loss of -276,300 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.