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 HIK.L

Show aggregate HIK.L holdings

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

Date	Number of HIK.L Shares Held	Base Market Value of HIK.L Shares	Local Market Value of HIK.L Shares	Change in HIK.L Shares Held	Change in HIK.L Base Value	Current Price per HIK.L Share Held	Previous Price per HIK.L Share Held
2025-11-11 (Tuesday)	2,347	GBP 42,594	GBP 42,594	161	GBP 3,885	GBP 18.1483	GBP 17.7077
2025-11-10 (Monday)	2,186	GBP 38,709	GBP 38,709	0	GBP -598	GBP 17.7077	GBP 17.9812
2025-11-07 (Friday)	2,186	GBP 39,307	GBP 39,307	0	GBP 1,530	GBP 17.9812	GBP 17.2813
2025-11-06 (Thursday)	2,186	GBP 37,777	GBP 37,777	0	GBP -6,207	GBP 17.2813	GBP 20.1208
2025-11-05 (Wednesday)	2,186	GBP 43,984	GBP 43,984	0	GBP 230	GBP 20.1208	GBP 20.0156
2025-11-04 (Tuesday)	2,186	GBP 43,754	GBP 43,754	0	GBP -1,656	GBP 20.0156	GBP 20.7731
2025-11-03 (Monday)	2,186	GBP 45,410	GBP 45,410	0	GBP -351	GBP 20.7731	GBP 20.9337
2025-10-31 (Friday)	2,186	GBP 45,761	GBP 45,761	0	GBP 450	GBP 20.9337	GBP 20.7278
2025-10-30 (Thursday)	2,186	GBP 45,311	GBP 45,311	0	GBP 71	GBP 20.7278	GBP 20.6953
2025-10-29 (Wednesday)	2,186	GBP 45,240	GBP 45,240	0	GBP 1,025	GBP 20.6953	GBP 20.2264
2025-10-28 (Tuesday)	2,186	GBP 44,215	GBP 44,215	0	GBP -30	GBP 20.2264	GBP 20.2402
2025-10-27 (Monday)	2,186	GBP 44,245	GBP 44,245	0	GBP 408	GBP 20.2402	GBP 20.0535

Share Trades of HIK.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	161	1,602.000	1,555.000	1,559.700	251,112	22.90
2025-10-02	SELL	-161	1,833.000	1,833.000	1,833.000	-295,113	23.50 Loss of -291,329 on sale
2025-09-30	BUY	243	1,698.000	1,700.000	1,699.800	413,051	23.57
2025-05-06	BUY	133	2,010.000	2,030.000	2,028.000	269,724	23.15
2025-05-02	BUY	133	2,006.000	2,022.000	2,020.400	268,713	23.14
2025-03-28	BUY	143	1,963.000	2,004.000	1,999.900	285,986	24.45
2025-03-25	SELL	-286	2,006.000	2,034.000	2,031.200	-580,923	24.55 Loss of -573,902 on sale
2025-03-14	SELL	-399	2,012.000	2,028.000	2,026.400	-808,534	24.97 Loss of -798,571 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 HIK.L