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 HEXA-B.ST

Stock Name
Ticker	()

Show aggregate HEXA-B.ST holdings

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

Date	Number of HEXA-B.ST Shares Held	Base Market Value of HEXA-B.ST Shares	Local Market Value of HEXA-B.ST Shares	Change in HEXA-B.ST Shares Held	Change in HEXA-B.ST Base Value	Current Price per HEXA-B.ST Share Held	Previous Price per HEXA-B.ST Share Held
2025-11-11 (Tuesday)	31,812	SEK 343,153	SEK 343,153	2,177	SEK 29,944	SEK 10.7869	SEK 10.5689
2025-11-10 (Monday)	29,635	SEK 313,209	SEK 313,209	0	SEK 5,337	SEK 10.5689	SEK 10.3888
2025-11-07 (Friday)	29,635	SEK 307,872	SEK 307,872	0	SEK 458	SEK 10.3888	SEK 10.3733
2025-11-06 (Thursday)	29,635	SEK 307,414	SEK 307,414	0	SEK -2,929	SEK 10.3733	SEK 10.4722
2025-11-05 (Wednesday)	29,635	SEK 310,343	SEK 310,343	0	SEK -660	SEK 10.4722	SEK 10.4944
2025-11-04 (Tuesday)	29,635	SEK 311,003	SEK 311,003	0	SEK -5,782	SEK 10.4944	SEK 10.6896
2025-11-03 (Monday)	29,635	SEK 316,785	SEK 316,785	0	SEK 1,535	SEK 10.6896	SEK 10.6378
2025-10-31 (Friday)	29,635	SEK 315,250	SEK 315,250	0	SEK -2,167	SEK 10.6378	SEK 10.7109
2025-10-30 (Thursday)	29,635	SEK 317,417	SEK 317,417	0	SEK -2,343	SEK 10.7109	SEK 10.7899
2025-10-29 (Wednesday)	29,635	SEK 319,760	SEK 319,760	0	SEK -4,447	SEK 10.7899	SEK 10.94
2025-10-28 (Tuesday)	29,635	SEK 324,207	SEK 324,207	0	SEK -1,563	SEK 10.94	SEK 10.9927
2025-10-27 (Monday)	29,635	SEK 325,770	SEK 325,770	0	SEK -1,943	SEK 10.9927	SEK 11.0583

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 HEXA-B.ST by for IE00BL6K8C82

Show aggregate share trades of HEXA-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 2,177 118.250 115.900 116.135 252,826 9.30
2025-10-02 SELL -2,177 115.450 116.450 116.350 -253,294 9.03 Loss of -233,633 on sale
2025-09-30 BUY 462 111.900 112.200 112.170 51,823 9.01
2025-05-30 BUY 1,437 96.600 97.960 97.824 140,573 9.16
2025-05-06 BUY 1,863 91.460 92.200 92.126 171,631 9.28
2025-05-02 BUY 1,863 93.340 95.000 94.834 176,676 9.32
2025-03-28 BUY 2,014 109.100 110.600 110.450 222,446 10.48
2025-03-25 SELL -4,026 114.300 114.300 114.300 -460,172 10.51 Loss of -417,874 on sale
2025-03-14 SELL -5,589 116.350 116.450 116.440 -650,783 10.55 Loss of -591,799 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	2,177	118.250	115.900	116.135	252,826	9.30
2025-10-02	SELL	-2,177	115.450	116.450	116.350	-253,294	9.03 Loss of -233,633 on sale
2025-09-30	BUY	462	111.900	112.200	112.170	51,823	9.01
2025-05-30	BUY	1,437	96.600	97.960	97.824	140,573	9.16
2025-05-06	BUY	1,863	91.460	92.200	92.126	171,631	9.28
2025-05-02	BUY	1,863	93.340	95.000	94.834	176,676	9.32
2025-03-28	BUY	2,014	109.100	110.600	110.450	222,446	10.48
2025-03-25	SELL	-4,026	114.300	114.300	114.300	-460,172	10.51 Loss of -417,874 on sale
2025-03-14	SELL	-5,589	116.350	116.450	116.440	-650,783	10.55 Loss of -591,799 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 HEXA-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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