| 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 |
| Stock Name | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,569 | EUR 126,854 | EUR 126,854 | 107 | EUR 10,917 | EUR 80.8502 | EUR 79.3003 |
| 2025-11-10 (Monday) | 1,462 | EUR 115,937 | EUR 115,937 | 0 | EUR -438 | EUR 79.3003 | EUR 79.5999 |
| 2025-11-07 (Friday) | 1,462 | EUR 116,375 | EUR 116,375 | 0 | EUR 585 | EUR 79.5999 | EUR 79.1997 |
| 2025-11-06 (Thursday) | 1,462 | EUR 115,790 | EUR 115,790 | 0 | EUR -2,193 | EUR 79.1997 | EUR 80.6997 |
| 2025-11-05 (Wednesday) | 1,462 | EUR 117,983 | EUR 117,983 | 0 | EUR 2,046 | EUR 80.6997 | EUR 79.3003 |
| 2025-11-04 (Tuesday) | 1,462 | EUR 115,937 | EUR 115,937 | 0 | EUR 1,974 | EUR 79.3003 | EUR 77.9501 |
| 2025-11-03 (Monday) | 1,462 | EUR 113,963 | EUR 113,963 | 0 | EUR -1,681 | EUR 77.9501 | EUR 79.0999 |
| 2025-10-31 (Friday) | 1,462 | EUR 115,644 | EUR 115,644 | 0 | EUR -1,682 | EUR 79.0999 | EUR 80.2503 |
| 2025-10-30 (Thursday) | 1,462 | EUR 117,326 | EUR 117,326 | 0 | EUR 147 | EUR 80.2503 | EUR 80.1498 |
| 2025-10-29 (Wednesday) | 1,462 | EUR 117,179 | EUR 117,179 | 0 | EUR -1,828 | EUR 80.1498 | EUR 81.4001 |
| 2025-10-28 (Tuesday) | 1,462 | EUR 119,007 | EUR 119,007 | 0 | EUR -2,924 | EUR 81.4001 | EUR 83.4001 |
| 2025-10-27 (Monday) | 1,462 | EUR 121,931 | EUR 121,931 | 0 | EUR 585 | EUR 83.4001 | EUR 83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 107 | 81.150 | 79.250 | 79.440 | EUR 8,500 | 90.98 |
| 2025-10-02 | SELL | -107 | 76.400 | 77.200 | 77.120 | EUR -8,252 | 93.53 Profit of 1,756 on sale |
| 2025-05-30 | BUY | 71 | 96.200 | 96.850 | 96.785 | EUR 6,872 | 94.63 |
| 2025-05-06 | BUY | 93 | 95.850 | 96.900 | 96.795 | EUR 9,002 | 94.20 |
| 2025-05-02 | BUY | 93 | 96.000 | 96.750 | 96.675 | EUR 8,991 | 94.11 |
| 2025-04-25 | BUY | 39 | 91.450 | 92.950 | 92.800 | EUR 3,619 | 94.35 |
| 2025-03-28 | BUY | 97 | 96.150 | 96.700 | 96.645 | EUR 9,375 | 95.43 |
| 2025-03-25 | SELL | -194 | 92.950 | 95.000 | 94.795 | EUR -18,390 | 95.65 Profit of 166 on sale |
| 2025-03-14 | SELL | -270 | 95.150 | 95.450 | 95.420 | EUR -25,763 | 95.88 Profit of 125 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
| 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.