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 BEIJ-B.ST

Stock Name
Ticker	()

Show aggregate BEIJ-B.ST holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) BEIJ-B.ST holdings

Date	Number of BEIJ-B.ST Shares Held	Base Market Value of BEIJ-B.ST Shares	Local Market Value of BEIJ-B.ST Shares	Change in BEIJ-B.ST Shares Held	Change in BEIJ-B.ST Base Value	Current Price per BEIJ-B.ST Share Held	Previous Price per BEIJ-B.ST Share Held
2025-11-11 (Tuesday)	2,102	SEK 30,104	SEK 30,104	144	SEK 2,969	SEK 14.3216	SEK 13.8585
2025-11-10 (Monday)	1,958	SEK 27,135	SEK 27,135	0	SEK 811	SEK 13.8585	SEK 13.4443
2025-11-07 (Friday)	1,958	SEK 26,324	SEK 26,324	0	SEK -76	SEK 13.4443	SEK 13.4831
2025-11-06 (Thursday)	1,958	SEK 26,400	SEK 26,400	0	SEK -447	SEK 13.4831	SEK 13.7114
2025-11-05 (Wednesday)	1,958	SEK 26,847	SEK 26,847	0	SEK 371	SEK 13.7114	SEK 13.522
2025-11-04 (Tuesday)	1,958	SEK 26,476	SEK 26,476	0	SEK -475	SEK 13.522	SEK 13.7646
2025-11-03 (Monday)	1,958	SEK 26,951	SEK 26,951	0	SEK 37	SEK 13.7646	SEK 13.7457
2025-10-31 (Friday)	1,958	SEK 26,914	SEK 26,914	0	SEK -250	SEK 13.7457	SEK 13.8733
2025-10-30 (Thursday)	1,958	SEK 27,164	SEK 27,164	0	SEK -117	SEK 13.8733	SEK 13.9331
2025-10-29 (Wednesday)	1,958	SEK 27,281	SEK 27,281	0	SEK -242	SEK 13.9331	SEK 14.0567
2025-10-28 (Tuesday)	1,958	SEK 27,523	SEK 27,523	0	SEK -450	SEK 14.0567	SEK 14.2865
2025-10-27 (Monday)	1,958	SEK 27,973	SEK 27,973	0	SEK 641	SEK 14.2865	SEK 13.9591

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 BEIJ-B.ST by for IE00BL6K8C82

Show aggregate share trades of BEIJ-B.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 144 157.000 154.850 155.065 22,329 13.55
2025-10-02 SELL -144 147.500 149.250 149.075 -21,467 13.51 Loss of -19,521 on sale
2025-05-30 BUY 1,066 141.500 146.000 145.550 155,156 13.40
2025-05-06 BUY 48 146.950 148.200 148.075 7,108 13.32
2025-05-02 BUY 48 147.800 149.950 149.735 7,187 13.31
2025-04-25 BUY 254 146.150 151.600 151.055 38,368 13.31
2025-03-28 BUY 26 143.800 144.800 144.700 3,762 14.13
2025-03-25 SELL -52 152.050 152.900 152.815 -7,946 14.23 Loss of -7,206 on sale
2025-03-14 SELL -72 154.900 156.150 156.025 -11,234 14.31 Loss of -10,203 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	144	157.000	154.850	155.065	22,329	13.55
2025-10-02	SELL	-144	147.500	149.250	149.075	-21,467	13.51 Loss of -19,521 on sale
2025-05-30	BUY	1,066	141.500	146.000	145.550	155,156	13.40
2025-05-06	BUY	48	146.950	148.200	148.075	7,108	13.32
2025-05-02	BUY	48	147.800	149.950	149.735	7,187	13.31
2025-04-25	BUY	254	146.150	151.600	151.055	38,368	13.31
2025-03-28	BUY	26	143.800	144.800	144.700	3,762	14.13
2025-03-25	SELL	-52	152.050	152.900	152.815	-7,946	14.23 Loss of -7,206 on sale
2025-03-14	SELL	-72	154.900	156.150	156.025	-11,234	14.31 Loss of -10,203 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 BEIJ-B.ST

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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