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 LI.PA

Show aggregate LI.PA holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) LI.PA holdings

Date	Number of LI.PA Shares Held	Base Market Value of LI.PA Shares	Local Market Value of LI.PA Shares	Change in LI.PA Shares Held	Change in LI.PA Base Value	Current Price per LI.PA Share Held	Previous Price per LI.PA Share Held
2025-11-11 (Tuesday)	13,674	EUR 466,010	EUR 466,010	936	EUR 36,485	EUR 34.08	EUR 33.72
2025-11-10 (Monday)	12,738	EUR 429,525	EUR 429,525	0	EUR 1,783	EUR 33.72	EUR 33.58
2025-11-07 (Friday)	12,738	EUR 427,742	EUR 427,742	0	EUR 2,038	EUR 33.58	EUR 33.42
2025-11-06 (Thursday)	12,738	EUR 425,704	EUR 425,704	0	EUR 3,057	EUR 33.42	EUR 33.18
2025-11-05 (Wednesday)	12,738	EUR 422,647	EUR 422,647	0	EUR -1,783	EUR 33.18	EUR 33.32
2025-11-04 (Tuesday)	12,738	EUR 424,430	EUR 424,430	0	EUR 1,783	EUR 33.32	EUR 33.18
2025-11-03 (Monday)	12,738	EUR 422,647	EUR 422,647	0	EUR 510	EUR 33.18	EUR 33.14
2025-10-31 (Friday)	12,738	EUR 422,137	EUR 422,137	0	EUR -1,019	EUR 33.14	EUR 33.22
2025-10-30 (Thursday)	12,738	EUR 423,156	EUR 423,156	0	EUR -1,784	EUR 33.22	EUR 33.36
2025-10-29 (Wednesday)	12,738	EUR 424,940	EUR 424,940	0	EUR 255	EUR 33.36	EUR 33.34
2025-10-28 (Tuesday)	12,738	EUR 424,685	EUR 424,685	0	EUR 2,038	EUR 33.34	EUR 33.18
2025-10-27 (Monday)	12,738	EUR 422,647	EUR 422,647	0	EUR -4,840	EUR 33.18	EUR 33.56

Share Trades of LI.PA 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	936	34.240	33.760	33.808	EUR 31,644	32.41
2025-10-02	SELL	-936	32.960	33.000	32.996	EUR -30,884	32.25 Loss of -701 on sale
2025-05-30	SELL	-317	34.460	34.680	34.658	EUR -10,987	31.47 Loss of -1,009 on sale
2025-05-06	BUY	877	33.080	33.200	33.188	EUR 29,106	30.60
2025-05-02	BUY	877	32.680	32.760	32.752	EUR 28,724	30.49
2025-03-28	BUY	948	31.100	31.180	31.172	EUR 29,551	30.26
2025-03-25	SELL	-1,896	30.660	30.860	30.840	EUR -58,473	30.13 Loss of -1,353 on sale
2025-03-14	SELL	-2,631	29.900	29.980	29.972	EUR -78,856	29.80 Loss of -453 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 LI.PA

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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