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 KESKOB.HE

Stock Name
Ticker	()

Show aggregate KESKOB.HE holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) KESKOB.HE holdings

Date	Number of KESKOB.HE Shares Held	Base Market Value of KESKOB.HE Shares	Local Market Value of KESKOB.HE Shares	Change in KESKOB.HE Shares Held	Change in KESKOB.HE Base Value	Current Price per KESKOB.HE Share Held	Previous Price per KESKOB.HE Share Held
2025-11-12 (Wednesday)	29,479	EUR 550,078	EUR 550,078
2025-11-11 (Tuesday)	29,479	EUR 548,899	EUR 548,899	2,017	EUR 42,225	EUR 18.62	EUR 18.45
2025-11-10 (Monday)	27,462	EUR 506,674	EUR 506,674	0	EUR 2,746	EUR 18.45	EUR 18.35
2025-11-07 (Friday)	27,462	EUR 503,928	EUR 503,928	0	EUR 3,021	EUR 18.35	EUR 18.24
2025-11-06 (Thursday)	27,462	EUR 500,907	EUR 500,907	0	EUR 2,746	EUR 18.24	EUR 18.14
2025-11-05 (Wednesday)	27,462	EUR 498,161	EUR 498,161	0	EUR 824	EUR 18.14	EUR 18.11
2025-11-04 (Tuesday)	27,462	EUR 497,337	EUR 497,337	0	EUR -1,922	EUR 18.11	EUR 18.18
2025-11-03 (Monday)	27,462	EUR 499,259	EUR 499,259	0	EUR -3,296	EUR 18.18	EUR 18.3
2025-10-31 (Friday)	27,462	EUR 502,555	EUR 502,555	0	EUR -5,767	EUR 18.3	EUR 18.51
2025-10-30 (Thursday)	27,462	EUR 508,322	EUR 508,322	0	EUR -14,554	EUR 18.51	EUR 19.04
2025-10-29 (Wednesday)	27,462	EUR 522,876	EUR 522,876	0	EUR -4,669	EUR 19.04	EUR 19.21
2025-10-28 (Tuesday)	27,462	EUR 527,545	EUR 527,545	0	EUR 1,648	EUR 19.21	EUR 19.15
2025-10-27 (Monday)	27,462	EUR 525,897	EUR 525,897	0	EUR -1,648	EUR 19.15	EUR 19.21

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 KESKOB.HE by for IE00BL6K8C82

Show aggregate share trades of KESKOB.HE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 2,017 18.620 18.420 18.440 37,193 19.77
2025-10-02 SELL -2,017 18.010 18.090 18.082 -36,471 20.01 Profit of 3,880 on sale
2025-09-30 BUY 256 18.100 18.130 18.127 4,641 20.04
2025-05-30 BUY 4,864 21.300 21.460 21.444 104,304 19.71
2025-05-06 BUY 1,439 20.380 20.540 20.524 29,534 19.29
2025-05-02 BUY 1,439 20.200 20.300 20.290 29,197 19.24
2025-04-25 BUY 169 20.620 20.660 20.656 3,491 19.08
2025-04-10 BUY 288 18.510 18.820 18.789 5,411 18.83
2025-03-28 BUY 1,509 18.845 18.990 18.975 28,634 18.90
2025-03-25 SELL -3,018 18.515 18.660 18.645 -56,272 18.97 Profit of 992 on sale
2025-03-14 SELL -4,188 18.625 19.120 19.071 -79,867 19.03 Loss of -152 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	2,017	18.620	18.420	18.440	37,193	19.77
2025-10-02	SELL	-2,017	18.010	18.090	18.082	-36,471	20.01 Profit of 3,880 on sale
2025-09-30	BUY	256	18.100	18.130	18.127	4,641	20.04
2025-05-30	BUY	4,864	21.300	21.460	21.444	104,304	19.71
2025-05-06	BUY	1,439	20.380	20.540	20.524	29,534	19.29
2025-05-02	BUY	1,439	20.200	20.300	20.290	29,197	19.24
2025-04-25	BUY	169	20.620	20.660	20.656	3,491	19.08
2025-04-10	BUY	288	18.510	18.820	18.789	5,411	18.83
2025-03-28	BUY	1,509	18.845	18.990	18.975	28,634	18.90
2025-03-25	SELL	-3,018	18.515	18.660	18.645	-56,272	18.97 Profit of 992 on sale
2025-03-14	SELL	-4,188	18.625	19.120	19.071	-79,867	19.03 Loss of -152 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 KESKOB.HE

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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