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 BNZL.L

Show aggregate BNZL.L holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) BNZL.L holdings

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-11-11 (Tuesday)	9,688	GBP 247,711	GBP 247,711	663	GBP 21,408	GBP 25.5688	GBP 25.0751
2025-11-10 (Monday)	9,025	GBP 226,303	GBP 226,303	0	GBP -398	GBP 25.0751	GBP 25.1192
2025-11-07 (Friday)	9,025	GBP 226,701	GBP 226,701	0	GBP -1,611	GBP 25.1192	GBP 25.2977
2025-11-06 (Thursday)	9,025	GBP 228,312	GBP 228,312	0	GBP -6,082	GBP 25.2977	GBP 25.9716
2025-11-05 (Wednesday)	9,025	GBP 234,394	GBP 234,394	0	GBP 2,830	GBP 25.9716	GBP 25.6581
2025-11-04 (Tuesday)	9,025	GBP 231,564	GBP 231,564	0	GBP -1,725	GBP 25.6581	GBP 25.8492
2025-11-03 (Monday)	9,025	GBP 233,289	GBP 233,289	0	GBP -4,231	GBP 25.8492	GBP 26.318
2025-10-31 (Friday)	9,025	GBP 237,520	GBP 237,520	0	GBP -2,191	GBP 26.318	GBP 26.5608
2025-10-30 (Thursday)	9,025	GBP 239,711	GBP 239,711	0	GBP -1,060	GBP 26.5608	GBP 26.6782
2025-10-29 (Wednesday)	9,025	GBP 240,771	GBP 240,771	0	GBP -2,619	GBP 26.6782	GBP 26.9684
2025-10-28 (Tuesday)	9,025	GBP 243,390	GBP 243,390	0	GBP -4,923	GBP 26.9684	GBP 27.5139
2025-10-27 (Monday)	9,025	GBP 248,313	GBP 248,313	0	GBP -3,182	GBP 27.5139	GBP 27.8665

Share Trades of BNZL.L 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	663	2,256.000	2,202.000	2,207.400	GBP 1,463,506	29.18
2025-10-02	SELL	-663	2,384.000	2,386.000	2,385.800	GBP -1,581,785	29.64 Loss of -1,562,135 on sale
2025-05-30	BUY	2,094	2,376.000	2,392.000	2,390.400	GBP 5,005,498	31.55
2025-05-06	BUY	432	2,402.000	2,496.000	2,486.600	GBP 1,074,211	32.61
2025-05-02	BUY	432	2,380.000	2,380.000	2,380.000	GBP 1,028,160	32.84
2025-03-28	BUY	467	2,974.000	2,994.000	2,992.000	GBP 1,397,264	35.56
2025-03-25	SELL	-934	2,990.000	3,018.000	3,015.200	GBP -2,816,197	35.51 Loss of -2,783,031 on sale
2025-03-14	SELL	-1,296	2,944.000	2,954.000	2,953.000	GBP -3,827,088	35.53 Loss of -3,781,041 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 BNZL.L