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 HLMA.L

Show aggregate HLMA.L holdings

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

Date	Number of HLMA.L Shares Held	Base Market Value of HLMA.L Shares	Local Market Value of HLMA.L Shares	Change in HLMA.L Shares Held	Change in HLMA.L Base Value	Current Price per HLMA.L Share Held	Previous Price per HLMA.L Share Held
2025-11-11 (Tuesday)	6,991	GBP 272,498	GBP 272,498	478	GBP 19,591	GBP 38.9784	GBP 38.8311
2025-11-10 (Monday)	6,513	GBP 252,907	GBP 252,907	0	GBP 1,804	GBP 38.8311	GBP 38.5541
2025-11-07 (Friday)	6,513	GBP 251,103	GBP 251,103	0	GBP -2,403	GBP 38.5541	GBP 38.9231
2025-11-06 (Thursday)	6,513	GBP 253,506	GBP 253,506	0	GBP -10,805	GBP 38.9231	GBP 40.5821
2025-11-05 (Wednesday)	6,513	GBP 264,311	GBP 264,311	0	GBP 2,258	GBP 40.5821	GBP 40.2354
2025-11-04 (Tuesday)	6,513	GBP 262,053	GBP 262,053	0	GBP -3,929	GBP 40.2354	GBP 40.8386
2025-11-03 (Monday)	6,513	GBP 265,982	GBP 265,982	0	GBP 3,086	GBP 40.8386	GBP 40.3648
2025-10-31 (Friday)	6,513	GBP 262,896	GBP 262,896	0	GBP -440	GBP 40.3648	GBP 40.4324
2025-10-30 (Thursday)	6,513	GBP 263,336	GBP 263,336	0	GBP 558	GBP 40.4324	GBP 40.3467
2025-10-29 (Wednesday)	6,513	GBP 262,778	GBP 262,778	0	GBP -3,360	GBP 40.3467	GBP 40.8626
2025-10-28 (Tuesday)	6,513	GBP 266,138	GBP 266,138	0	GBP -1,391	GBP 40.8626	GBP 41.0762
2025-10-27 (Monday)	6,513	GBP 267,529	GBP 267,529	0	GBP 950	GBP 41.0762	GBP 40.9303

Share Trades of HLMA.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	478	3,454.000	3,418.000	3,421.600	GBP 1,635,525	35.20
2025-10-02	SELL	-478	3,502.000	3,504.000	3,503.800	GBP -1,674,816	34.15 Loss of -1,658,494 on sale
2025-05-30	BUY	790	2,906.000	2,946.053	2,942.048	GBP 2,324,218	32.27
2025-05-06	BUY	369	2,842.000	2,856.000	2,854.600	GBP 1,053,347	31.24
2025-05-02	BUY	369	2,838.000	2,856.491	2,854.642	GBP 1,053,363	31.14
2025-03-28	BUY	399	2,621.000	2,635.269	2,633.842	GBP 1,050,903	31.75
2025-03-25	SELL	-798	2,656.000	2,661.000	2,660.500	GBP -2,123,079	31.77 Loss of -2,097,723 on sale
2025-03-14	SELL	-1,107	2,711.000	2,725.000	2,723.600	GBP -3,015,025	31.75 Loss of -2,979,881 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 HLMA.L