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 III.L

Stock Name	3I Group PLC
Ticker	III.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1YW4409
LEI	35GDVHRBMFE7NWATNM84

Show aggregate III.L holdings

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

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-11-11 (Tuesday)	20,238	GBP 968,461	GBP 968,461	1,385	GBP 44,876	GBP 47.8536	GBP 48.9888
2025-11-10 (Monday)	18,853	GBP 923,585	GBP 923,585	0	GBP 22,082	GBP 48.9888	GBP 47.8175
2025-11-07 (Friday)	18,853	GBP 901,503	GBP 901,503	0	GBP -7,207	GBP 47.8175	GBP 48.1998
2025-11-06 (Thursday)	18,853	GBP 908,710	GBP 908,710	0	GBP -24,740	GBP 48.1998	GBP 49.512
2025-11-05 (Wednesday)	18,853	GBP 933,450	GBP 933,450	0	GBP -408	GBP 49.512	GBP 49.5337
2025-11-04 (Tuesday)	18,853	GBP 933,858	GBP 933,858	0	GBP -9,199	GBP 49.5337	GBP 50.0216
2025-11-03 (Monday)	18,853	GBP 943,057	GBP 943,057	0	GBP -1,217	GBP 50.0216	GBP 50.0861
2025-10-31 (Friday)	18,853	GBP 944,274	GBP 944,274	0	GBP -7,924	GBP 50.0861	GBP 50.5064
2025-10-30 (Thursday)	18,853	GBP 952,198	GBP 952,198	0	GBP 630	GBP 50.5064	GBP 50.473
2025-10-29 (Wednesday)	18,853	GBP 951,568	GBP 951,568	0	GBP -3,251	GBP 50.473	GBP 50.6455
2025-10-28 (Tuesday)	18,853	GBP 954,819	GBP 954,819	0	GBP -8,118	GBP 50.6455	GBP 51.0761
2025-10-27 (Monday)	18,853	GBP 962,937	GBP 962,937	0	GBP 6,019	GBP 51.0761	GBP 50.7568

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 III.L by for IE00BL6K8C82

Show aggregate share trades of III.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,385 4,351.000 4,153.000 4,172.800 GBP 5,779,328 47.82
2025-10-02 SELL -1,385 49.383* 47.41 Profit of 65,659 on sale
2025-09-30 BUY 100 0.000 0.000 0.000 GBP 0 47.41
2025-05-06 BUY 1,270 50.669* 45.80
2025-05-02 BUY 1,270 4,292.000 4,216.000 4,223.600 GBP 5,363,972 45.59
2025-03-28 BUY 1,373 44.386* 44.79
2025-03-25 SELL -2,744 45.194* 44.74 Profit of 122,770 on sale
2025-03-14 SELL -3,810 44.380* 44.67 Profit of 170,182 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	1,385	4,351.000	4,153.000	4,172.800	GBP 5,779,328	47.82
2025-10-02	SELL	-1,385			49.383*		47.41 Profit of 65,659 on sale
2025-09-30	BUY	100	0.000	0.000	0.000	GBP 0	47.41
2025-05-06	BUY	1,270			50.669*		45.80
2025-05-02	BUY	1,270	4,292.000	4,216.000	4,223.600	GBP 5,363,972	45.59
2025-03-28	BUY	1,373			44.386*		44.79
2025-03-25	SELL	-2,744			45.194*		44.74 Profit of 122,770 on sale
2025-03-14	SELL	-3,810			44.380*		44.67 Profit of 170,182 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 III.L

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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