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 NDA-FI.HE

Stock Name
Ticker	()

Show aggregate NDA-FI.HE holdings

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

Date	Number of NDA-FI.HE Shares Held	Base Market Value of NDA-FI.HE Shares	Local Market Value of NDA-FI.HE Shares	Change in NDA-FI.HE Shares Held	Change in NDA-FI.HE Base Value	Current Price per NDA-FI.HE Share Held	Previous Price per NDA-FI.HE Share Held
2025-11-11 (Tuesday)	24,857	EUR 370,618	EUR 370,618	1,701	EUR 31,846	EUR 14.91	EUR 14.63
2025-11-10 (Monday)	23,156	EUR 338,772	EUR 338,772	0	EUR 5,094	EUR 14.63	EUR 14.41
2025-11-07 (Friday)	23,156	EUR 333,678	EUR 333,678	0	EUR -2,200	EUR 14.41	EUR 14.505
2025-11-06 (Thursday)	23,156	EUR 335,878	EUR 335,878	0	EUR 5,442	EUR 14.505	EUR 14.27
2025-11-05 (Wednesday)	23,156	EUR 330,436	EUR 330,436	0	EUR -10,883	EUR 14.27	EUR 14.74
2025-11-04 (Tuesday)	23,156	EUR 341,319	EUR 341,319	0	EUR -3,011	EUR 14.74	EUR 14.87
2025-11-03 (Monday)	23,156	EUR 344,330	EUR 344,330	0	EUR 1,274	EUR 14.87	EUR 14.815
2025-10-31 (Friday)	23,156	EUR 343,056	EUR 343,056	0	EUR -3,589	EUR 14.815	EUR 14.97
2025-10-30 (Thursday)	23,156	EUR 346,645	EUR 346,645	0	EUR 3,705	EUR 14.97	EUR 14.81
2025-10-29 (Wednesday)	23,156	EUR 342,940	EUR 342,940	0	EUR 2,663	EUR 14.81	EUR 14.695
2025-10-28 (Tuesday)	23,156	EUR 340,277	EUR 340,277	0	EUR -116	EUR 14.695	EUR 14.7
2025-10-27 (Monday)	23,156	EUR 340,393	EUR 340,393	0	EUR 3,357	EUR 14.7	EUR 14.555

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 NDA-FI.HE by for IE00BL6K8C82

Show aggregate share trades of NDA-FI.HE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,701 14.910 14.645 14.672 24,956 12.74
2025-10-02 SELL -1,701 13.860 14.090 14.067 -23,928 12.35 Loss of -2,916 on sale
2025-09-30 BUY 323 13.975 14.280 14.249 4,603 12.32
2025-06-24 BUY 346 12.480 12.525 12.520 4,332 12.23
2025-05-06 BUY 1,520 12.280 12.455 12.437 18,905 11.91
2025-05-02 BUY 1,520 12.385 12.390 12.390 18,832 11.89
2025-03-28 BUY 1,642 11.990 12.055 12.049 19,784 12.70
2025-03-25 SELL -3,286 12.180 12.285 12.274 -40,334 12.83 Profit of 1,829 on sale
2025-03-14 SELL -4,560 13.030 13.110 13.102 -59,745 12.98 Loss of -537 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	1,701	14.910	14.645	14.672	24,956	12.74
2025-10-02	SELL	-1,701	13.860	14.090	14.067	-23,928	12.35 Loss of -2,916 on sale
2025-09-30	BUY	323	13.975	14.280	14.249	4,603	12.32
2025-06-24	BUY	346	12.480	12.525	12.520	4,332	12.23
2025-05-06	BUY	1,520	12.280	12.455	12.437	18,905	11.91
2025-05-02	BUY	1,520	12.385	12.390	12.390	18,832	11.89
2025-03-28	BUY	1,642	11.990	12.055	12.049	19,784	12.70
2025-03-25	SELL	-3,286	12.180	12.285	12.274	-40,334	12.83 Profit of 1,829 on sale
2025-03-14	SELL	-4,560	13.030	13.110	13.102	-59,745	12.98 Loss of -537 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 NDA-FI.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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