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 DG.PA

Show aggregate DG.PA holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) DG.PA holdings

Date	Number of DG.PA Shares Held	Base Market Value of DG.PA Shares	Local Market Value of DG.PA Shares	Change in DG.PA Shares Held	Change in DG.PA Base Value	Current Price per DG.PA Share Held	Previous Price per DG.PA Share Held
2025-11-11 (Tuesday)	8,003	EUR 947,555	EUR 947,555	548	EUR 75,693	EUR 118.4	EUR 116.95
2025-11-10 (Monday)	7,455	EUR 871,862	EUR 871,862	0	EUR 10,064	EUR 116.95	EUR 115.6
2025-11-07 (Friday)	7,455	EUR 861,798	EUR 861,798	0	EUR -6,337	EUR 115.6	EUR 116.45
2025-11-06 (Thursday)	7,455	EUR 868,135	EUR 868,135	0	EUR -5,218	EUR 116.45	EUR 117.15
2025-11-05 (Wednesday)	7,455	EUR 873,353	EUR 873,353	0	EUR 7,082	EUR 117.15	EUR 116.2
2025-11-04 (Tuesday)	7,455	EUR 866,271	EUR 866,271	0	EUR 5,591	EUR 116.2	EUR 115.45
2025-11-03 (Monday)	7,455	EUR 860,680	EUR 860,680	0	EUR -3,355	EUR 115.45	EUR 115.9
2025-10-31 (Friday)	7,455	EUR 864,035	EUR 864,035	0	EUR -3,727	EUR 115.9	EUR 116.4
2025-10-30 (Thursday)	7,455	EUR 867,762	EUR 867,762	0	EUR 1,864	EUR 116.4	EUR 116.15
2025-10-29 (Wednesday)	7,455	EUR 865,898	EUR 865,898	0	EUR -9,319	EUR 116.15	EUR 117.4
2025-10-28 (Tuesday)	7,455	EUR 875,217	EUR 875,217	0	EUR -19,383	EUR 117.4	EUR 120
2025-10-27 (Monday)	7,455	EUR 894,600	EUR 894,600	0	EUR -2,982	EUR 120	EUR 120.4

Share Trades of DG.PA 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	548	118.700	117.300	117.440	EUR 64,357	121.48
2025-10-02	SELL	-548	118.450	118.850	118.810	EUR -65,108	122.09 Profit of 1,797 on sale
2025-09-30	BUY	70	117.950	117.950	117.950	EUR 8,256	122.17
2025-05-30	BUY	80	125.850	129.150	128.820	EUR 10,306	120.57
2025-05-06	BUY	491	125.850	126.000	125.985	EUR 61,859	117.84
2025-05-02	BUY	491	125.550	125.900	125.865	EUR 61,800	117.46
2025-03-28	BUY	531	118.700	119.900	119.780	EUR 63,603	117.88
2025-03-25	SELL	-1,062	119.300	120.300	120.200	EUR -127,652	117.60 Loss of -2,757 on sale
2025-03-14	SELL	-1,473	117.300	117.900	117.840	EUR -173,578	116.44 Loss of -2,060 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 DG.PA

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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