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 NOVN.SW

Stock Name
Ticker	()

Show aggregate NOVN.SW holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) NOVN.SW holdings

Date	Number of NOVN.SW Shares Held	Base Market Value of NOVN.SW Shares	Local Market Value of NOVN.SW Shares	Change in NOVN.SW Shares Held	Change in NOVN.SW Base Value	Current Price per NOVN.SW Share Held	Previous Price per NOVN.SW Share Held
2025-11-11 (Tuesday)	19,510	CHF 2,189,775	CHF 2,189,775	1,335	CHF 194,983	CHF 112.239	CHF 109.755
2025-11-10 (Monday)	18,175	CHF 1,994,792	CHF 1,994,792	0	CHF 4,181	CHF 109.755	CHF 109.525
2025-11-07 (Friday)	18,175	CHF 1,990,611	CHF 1,990,611	0	CHF 1,681	CHF 109.525	CHF 109.432
2025-11-06 (Thursday)	18,175	CHF 1,988,930	CHF 1,988,930	0	CHF 6,381	CHF 109.432	CHF 109.081
2025-11-05 (Wednesday)	18,175	CHF 1,982,549	CHF 1,982,549	0	CHF -697	CHF 109.081	CHF 109.119
2025-11-04 (Tuesday)	18,175	CHF 1,983,246	CHF 1,983,246	0	CHF 40,098	CHF 109.119	CHF 106.913
2025-11-03 (Monday)	18,175	CHF 1,943,148	CHF 1,943,148	0	CHF -4,144	CHF 106.913	CHF 107.141
2025-10-31 (Friday)	18,175	CHF 1,947,292	CHF 1,947,292	0	CHF 9,651	CHF 107.141	CHF 106.61
2025-10-30 (Thursday)	18,175	CHF 1,937,641	CHF 1,937,641	0	CHF 9,086	CHF 106.61	CHF 106.11
2025-10-29 (Wednesday)	18,175	CHF 1,928,555	CHF 1,928,555	0	CHF -15,730	CHF 106.11	CHF 106.976
2025-10-28 (Tuesday)	18,175	CHF 1,944,285	CHF 1,944,285	0	CHF -78,804	CHF 106.976	CHF 111.312
2025-10-27 (Monday)	18,175	CHF 2,023,089	CHF 2,023,089	0	CHF -22,792	CHF 111.312	CHF 112.566

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 NOVN.SW by for IE00BL6K8C82

Show aggregate share trades of NOVN.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,335 104.080 102.340 102.514 136,856 102.41
2025-10-02 SELL -1,335 105.220 103.880 104.014 -138,859 100.67 Loss of -4,458 on sale
2025-09-30 BUY 89 100.560 98.100 98.346 8,753 100.51
2025-06-24 BUY 60 96.370 95.010 95.146 5,709 99.94
2025-05-30 BUY 91 100.819* 99.25
2025-05-06 BUY 1,205 99.414* 99.62
2025-05-02 BUY 1,205 94.880 92.900 93.098 112,183 99.59
2025-04-25 BUY 46 93.150 91.660 91.809 4,223 99.58
2025-04-10 BUY 40 90.400 84.440 85.036 3,401 101.13
2025-03-28 BUY 1,294 103.435* 102.66
2025-03-25 SELL -2,588 102.744* 102.66 Profit of 265,688 on sale
2025-03-14 SELL -3,591 100.077* 102.64 Profit of 368,577 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	1,335	104.080	102.340	102.514	136,856	102.41
2025-10-02	SELL	-1,335	105.220	103.880	104.014	-138,859	100.67 Loss of -4,458 on sale
2025-09-30	BUY	89	100.560	98.100	98.346	8,753	100.51
2025-06-24	BUY	60	96.370	95.010	95.146	5,709	99.94
2025-05-30	BUY	91			100.819*		99.25
2025-05-06	BUY	1,205			99.414*		99.62
2025-05-02	BUY	1,205	94.880	92.900	93.098	112,183	99.59
2025-04-25	BUY	46	93.150	91.660	91.809	4,223	99.58
2025-04-10	BUY	40	90.400	84.440	85.036	3,401	101.13
2025-03-28	BUY	1,294			103.435*		102.66
2025-03-25	SELL	-2,588			102.744*		102.66 Profit of 265,688 on sale
2025-03-14	SELL	-3,591			100.077*		102.64 Profit of 368,577 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 NOVN.SW

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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