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 HOLM-B.ST

Stock Name
Ticker	()

Show aggregate HOLM-B.ST holdings

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

Date	Number of HOLM-B.ST Shares Held	Base Market Value of HOLM-B.ST Shares	Local Market Value of HOLM-B.ST Shares	Change in HOLM-B.ST Shares Held	Change in HOLM-B.ST Base Value	Current Price per HOLM-B.ST Share Held	Previous Price per HOLM-B.ST Share Held
2025-11-11 (Tuesday)	4,545	SEK 150,085	SEK 150,085	311	SEK 13,569	SEK 33.022	SEK 32.2428
2025-11-10 (Monday)	4,234	SEK 136,516	SEK 136,516	0	SEK 820	SEK 32.2428	SEK 32.0491
2025-11-07 (Friday)	4,234	SEK 135,696	SEK 135,696	0	SEK -870	SEK 32.0491	SEK 32.2546
2025-11-06 (Thursday)	4,234	SEK 136,566	SEK 136,566	0	SEK -419	SEK 32.2546	SEK 32.3536
2025-11-05 (Wednesday)	4,234	SEK 136,985	SEK 136,985	0	SEK 2,046	SEK 32.3536	SEK 31.8703
2025-11-04 (Tuesday)	4,234	SEK 134,939	SEK 134,939	0	SEK -297	SEK 31.8703	SEK 31.9405
2025-11-03 (Monday)	4,234	SEK 135,236	SEK 135,236	0	SEK -3,576	SEK 31.9405	SEK 32.7851
2025-10-31 (Friday)	4,234	SEK 138,812	SEK 138,812	0	SEK 803	SEK 32.7851	SEK 32.5954
2025-10-30 (Thursday)	4,234	SEK 138,009	SEK 138,009	0	SEK 2,216	SEK 32.5954	SEK 32.072
2025-10-29 (Wednesday)	4,234	SEK 135,793	SEK 135,793	0	SEK -1,673	SEK 32.072	SEK 32.4672
2025-10-28 (Tuesday)	4,234	SEK 137,466	SEK 137,466	0	SEK 722	SEK 32.4672	SEK 32.2966
2025-10-27 (Monday)	4,234	SEK 136,744	SEK 136,744	0	SEK -948	SEK 32.2966	SEK 32.5205

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 HOLM-B.ST by for IE00BL6K8C82

Show aggregate share trades of HOLM-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 311 362.200 354.600 355.360 110,517 34.85
2025-10-02 SELL -311 362.600 365.600 365.300 -113,608 35.42 Loss of -102,593 on sale
2025-09-30 BUY 142 357.400 358.400 358.300 50,879 35.47
2025-05-30 BUY 828 396.000 398.600 398.340 329,826 36.34
2025-05-06 BUY 212 373.000 380.000 379.300 80,412 36.00
2025-05-02 BUY 212 381.600 390.000 389.160 82,502 36.06
2025-03-28 BUY 229 405.600 406.000 405.960 92,965 38.45
2025-03-25 SELL -458 401.600 406.200 405.740 -185,829 38.80 Loss of -168,060 on sale
2025-03-14 SELL -636 431.400 431.400 431.400 -274,370 39.28 Loss of -249,387 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	311	362.200	354.600	355.360	110,517	34.85
2025-10-02	SELL	-311	362.600	365.600	365.300	-113,608	35.42 Loss of -102,593 on sale
2025-09-30	BUY	142	357.400	358.400	358.300	50,879	35.47
2025-05-30	BUY	828	396.000	398.600	398.340	329,826	36.34
2025-05-06	BUY	212	373.000	380.000	379.300	80,412	36.00
2025-05-02	BUY	212	381.600	390.000	389.160	82,502	36.06
2025-03-28	BUY	229	405.600	406.000	405.960	92,965	38.45
2025-03-25	SELL	-458	401.600	406.200	405.740	-185,829	38.80 Loss of -168,060 on sale
2025-03-14	SELL	-636	431.400	431.400	431.400	-274,370	39.28 Loss of -249,387 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 HOLM-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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