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 EPI-B.ST

Stock Name
Ticker	()

Show aggregate EPI-B.ST holdings

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

Date	Number of EPI-B.ST Shares Held	Base Market Value of EPI-B.ST Shares	Local Market Value of EPI-B.ST Shares	Change in EPI-B.ST Shares Held	Change in EPI-B.ST Base Value	Current Price per EPI-B.ST Share Held	Previous Price per EPI-B.ST Share Held
2025-11-11 (Tuesday)	3,356	SEK 54,615	SEK 54,615	230	SEK 4,759	SEK 16.2738	SEK 15.9488
2025-11-10 (Monday)	3,126	SEK 49,856	SEK 49,856	0	SEK 584	SEK 15.9488	SEK 15.762
2025-11-07 (Friday)	3,126	SEK 49,272	SEK 49,272	0	SEK 441	SEK 15.762	SEK 15.6209
2025-11-06 (Thursday)	3,126	SEK 48,831	SEK 48,831	0	SEK -941	SEK 15.6209	SEK 15.9219
2025-11-05 (Wednesday)	3,126	SEK 49,772	SEK 49,772	0	SEK 471	SEK 15.9219	SEK 15.7713
2025-11-04 (Tuesday)	3,126	SEK 49,301	SEK 49,301	0	SEK -279	SEK 15.7713	SEK 15.8605
2025-11-03 (Monday)	3,126	SEK 49,580	SEK 49,580	0	SEK -1,206	SEK 15.8605	SEK 16.2463
2025-10-31 (Friday)	3,126	SEK 50,786	SEK 50,786	0	SEK -1,393	SEK 16.2463	SEK 16.6919
2025-10-30 (Thursday)	3,126	SEK 52,179	SEK 52,179	0	SEK -785	SEK 16.6919	SEK 16.9431
2025-10-29 (Wednesday)	3,126	SEK 52,964	SEK 52,964	0	SEK -3,857	SEK 16.9431	SEK 18.1769
2025-10-28 (Tuesday)	3,126	SEK 56,821	SEK 56,821	0	SEK -151	SEK 18.1769	SEK 18.2252
2025-10-27 (Monday)	3,126	SEK 56,972	SEK 56,972	0	SEK 135	SEK 18.2252	SEK 18.182

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 EPI-B.ST by for IE00BL6K8C82

Show aggregate share trades of EPI-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 230 178.400 174.800 175.160 40,287 16.71
2025-10-02 SELL -230 183.000 184.700 184.530 -42,442 16.66 Loss of -38,611 on sale
2025-06-24 BUY 263 179.300 183.300 182.900 48,103 16.75
2025-05-30 SELL -253 187.500 189.800 189.570 -47,961 16.72 Loss of -43,732 on sale
2025-05-06 BUY 211 193.100 193.800 193.730 40,877 16.28
2025-05-02 BUY 211 194.000 194.800 194.720 41,086 16.21
2025-03-28 BUY 228 180.600 182.400 182.220 41,546 16.96
2025-03-25 SELL -456 188.500 188.900 188.860 -86,120 16.92 Loss of -78,404 on sale
2025-03-14 SELL -633 186.500 187.400 187.310 -118,567 16.76 Loss of -107,960 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	230	178.400	174.800	175.160	40,287	16.71
2025-10-02	SELL	-230	183.000	184.700	184.530	-42,442	16.66 Loss of -38,611 on sale
2025-06-24	BUY	263	179.300	183.300	182.900	48,103	16.75
2025-05-30	SELL	-253	187.500	189.800	189.570	-47,961	16.72 Loss of -43,732 on sale
2025-05-06	BUY	211	193.100	193.800	193.730	40,877	16.28
2025-05-02	BUY	211	194.000	194.800	194.720	41,086	16.21
2025-03-28	BUY	228	180.600	182.400	182.220	41,546	16.96
2025-03-25	SELL	-456	188.500	188.900	188.860	-86,120	16.92 Loss of -78,404 on sale
2025-03-14	SELL	-633	186.500	187.400	187.310	-118,567	16.76 Loss of -107,960 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 EPI-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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