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 ERIC-B.ST

Stock Name
Ticker	()

Show aggregate ERIC-B.ST holdings

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

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-11-11 (Tuesday)	30,166	SEK 258,337	SEK 258,337	2,064	SEK 22,468	SEK 8.56385	SEK 8.39332
2025-11-10 (Monday)	28,102	SEK 235,869	SEK 235,869	0	SEK 480	SEK 8.39332	SEK 8.37624
2025-11-07 (Friday)	28,102	SEK 235,389	SEK 235,389	0	SEK -3,613	SEK 8.37624	SEK 8.5048
2025-11-06 (Thursday)	28,102	SEK 239,002	SEK 239,002	0	SEK -1,032	SEK 8.5048	SEK 8.54153
2025-11-05 (Wednesday)	28,102	SEK 240,034	SEK 240,034	0	SEK -3,268	SEK 8.54153	SEK 8.65782
2025-11-04 (Tuesday)	28,102	SEK 243,302	SEK 243,302	0	SEK -7,407	SEK 8.65782	SEK 8.92139
2025-11-03 (Monday)	28,102	SEK 250,709	SEK 250,709	0	SEK 4,989	SEK 8.92139	SEK 8.74386
2025-10-31 (Friday)	28,102	SEK 245,720	SEK 245,720	0	SEK -2,754	SEK 8.74386	SEK 8.84186
2025-10-30 (Thursday)	28,102	SEK 248,474	SEK 248,474	0	SEK 3,530	SEK 8.84186	SEK 8.71625
2025-10-29 (Wednesday)	28,102	SEK 244,944	SEK 244,944	0	SEK 9,093	SEK 8.71625	SEK 8.39268
2025-10-28 (Tuesday)	28,102	SEK 235,851	SEK 235,851	0	SEK 6,097	SEK 8.39268	SEK 8.17572
2025-10-27 (Monday)	28,102	SEK 229,754	SEK 229,754	0	SEK 329	SEK 8.17572	SEK 8.16401

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 ERIC-B.ST by for IE00BL6K8C82

Show aggregate share trades of ERIC-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 2,064 94.000 93.140 93.226 192,418 7.44
2025-10-02 SELL -2,064 78.540 79.260 79.188 -163,444 7.26 Loss of -148,459 on sale
2025-06-24 BUY 589 80.320 80.800 80.752 47,563 7.38
2025-05-30 SELL -570 81.480 82.640 82.524 -47,039 7.37 Loss of -42,839 on sale
2025-05-06 BUY 1,901 80.320 80.940 80.878 153,749 7.26
2025-05-02 BUY 1,901 80.940 82.640 82.470 156,775 7.25
2025-04-25 BUY 477 79.880 80.720 80.636 38,463 7.24
2025-03-28 BUY 2,006 78.780 79.720 79.626 159,730 7.62
2025-03-25 SELL -4,012 83.660 84.360 84.290 -338,171 7.64 Loss of -307,534 on sale
2025-03-14 SELL -5,568 83.360 83.500 83.486 -464,850 7.68 Loss of -422,111 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	2,064	94.000	93.140	93.226	192,418	7.44
2025-10-02	SELL	-2,064	78.540	79.260	79.188	-163,444	7.26 Loss of -148,459 on sale
2025-06-24	BUY	589	80.320	80.800	80.752	47,563	7.38
2025-05-30	SELL	-570	81.480	82.640	82.524	-47,039	7.37 Loss of -42,839 on sale
2025-05-06	BUY	1,901	80.320	80.940	80.878	153,749	7.26
2025-05-02	BUY	1,901	80.940	82.640	82.470	156,775	7.25
2025-04-25	BUY	477	79.880	80.720	80.636	38,463	7.24
2025-03-28	BUY	2,006	78.780	79.720	79.626	159,730	7.62
2025-03-25	SELL	-4,012	83.660	84.360	84.290	-338,171	7.64 Loss of -307,534 on sale
2025-03-14	SELL	-5,568	83.360	83.500	83.486	-464,850	7.68 Loss of -422,111 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 ERIC-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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