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 KRX.IR

Show aggregate KRX.IR holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) KRX.IR holdings

Date	Number of KRX.IR Shares Held	Base Market Value of KRX.IR Shares	Local Market Value of KRX.IR Shares	Change in KRX.IR Shares Held	Change in KRX.IR Base Value	Current Price per KRX.IR Share Held	Previous Price per KRX.IR Share Held
2025-11-11 (Tuesday)	6,367	EUR 440,915	EUR 440,915	436	EUR 42,648	EUR 69.25	EUR 67.1501
2025-11-10 (Monday)	5,931	EUR 398,267	EUR 398,267	0	EUR 25,504	EUR 67.1501	EUR 62.8499
2025-11-07 (Friday)	5,931	EUR 372,763	EUR 372,763	0	EUR -8,304	EUR 62.8499	EUR 64.25
2025-11-06 (Thursday)	5,931	EUR 381,067	EUR 381,067	0	EUR -7,710	EUR 64.25	EUR 65.55
2025-11-05 (Wednesday)	5,931	EUR 388,777	EUR 388,777	0	EUR 8,303	EUR 65.55	EUR 64.1501
2025-11-04 (Tuesday)	5,931	EUR 380,474	EUR 380,474	0	EUR -1,779	EUR 64.1501	EUR 64.45
2025-11-03 (Monday)	5,931	EUR 382,253	EUR 382,253	0	EUR -2,669	EUR 64.45	EUR 64.9
2025-10-31 (Friday)	5,931	EUR 384,922	EUR 384,922	0	EUR -8,896	EUR 64.9	EUR 66.3999
2025-10-30 (Thursday)	5,931	EUR 393,818	EUR 393,818	0	EUR -11,862	EUR 66.3999	EUR 68.3999
2025-10-29 (Wednesday)	5,931	EUR 405,680	EUR 405,680	0	EUR -2,966	EUR 68.3999	EUR 68.9
2025-10-28 (Tuesday)	5,931	EUR 408,646	EUR 408,646	0	EUR -2,965	EUR 68.9	EUR 69.3999
2025-10-27 (Monday)	5,931	EUR 411,611	EUR 411,611	0	EUR -5,931	EUR 69.3999	EUR 70.3999

Share Trades of KRX.IR 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	436	70.150	66.600	66.955	EUR 29,192	73.63
2025-10-02	SELL	-436	72.250	72.850	72.790	EUR -31,736	74.82 Profit of 883 on sale
2025-05-30	BUY	700	75.500	77.500	77.300	EUR 54,110	76.11
2025-05-06	BUY	333	74.700	77.700	77.400	EUR 25,774	75.84
2025-05-02	BUY	333	75.850	76.800	76.705	EUR 25,543	75.84
2025-03-28	BUY	360	76.650	78.500	78.315	EUR 28,193	81.06
2025-03-25	SELL	-720	77.800	80.000	79.780	EUR -57,442	81.78 Profit of 1,443 on sale
2025-03-14	SELL	-999	81.450	82.550	82.440	EUR -82,358	82.52 Profit of 85 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 KRX.IR