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 OR.PA

Show aggregate OR.PA holdings

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

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-11-12 (Wednesday)	2,790	EUR 995,751	EUR 995,751
2025-11-11 (Tuesday)	2,790	EUR 995,193	EUR 995,193	191	EUR 75,277	EUR 356.7	EUR 353.95
2025-11-10 (Monday)	2,599	EUR 919,916	EUR 919,916	0	EUR -1,300	EUR 353.95	EUR 354.45
2025-11-07 (Friday)	2,599	EUR 921,216	EUR 921,216	0	EUR 520	EUR 354.45	EUR 354.25
2025-11-06 (Thursday)	2,599	EUR 920,696	EUR 920,696	0	EUR -21,442	EUR 354.25	EUR 362.5
2025-11-05 (Wednesday)	2,599	EUR 942,138	EUR 942,138	0	EUR -4,028	EUR 362.5	EUR 364.05
2025-11-04 (Tuesday)	2,599	EUR 946,166	EUR 946,166	0	EUR 5,718	EUR 364.05	EUR 361.85
2025-11-03 (Monday)	2,599	EUR 940,448	EUR 940,448	0	EUR -2,079	EUR 361.85	EUR 362.65
2025-10-31 (Friday)	2,599	EUR 942,527	EUR 942,527	0	EUR -12,216	EUR 362.65	EUR 367.35
2025-10-30 (Thursday)	2,599	EUR 954,743	EUR 954,743	0	EUR -2,469	EUR 367.35	EUR 368.3
2025-10-29 (Wednesday)	2,599	EUR 957,212	EUR 957,212	0	EUR -5,588	EUR 368.3	EUR 370.45
2025-10-28 (Tuesday)	2,599	EUR 962,800	EUR 962,800	0	EUR -13,514	EUR 370.45	EUR 375.65
2025-10-27 (Monday)	2,599	EUR 976,314	EUR 976,314	0	EUR 2,469	EUR 375.65	EUR 374.7

Share Trades of OR.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	191	358.750	354.100	354.565	EUR 67,722	367.37
2025-10-02	SELL	-191	374.200	374.450	374.425	EUR -71,515	366.34 Loss of -1,543 on sale
2025-09-30	BUY	14	368.500	368.500	368.500	EUR 5,159	366.32
2025-05-30	BUY	12	372.400	374.050	373.885	EUR 4,487	363.82
2025-05-06	BUY	173	381.100	390.950	389.965	EUR 67,464	357.97
2025-05-02	BUY	173	393.300	394.675	394.537	EUR 68,255	356.29
2025-04-25	BUY	10	374.200	383.600	382.660	EUR 3,827	352.46
2025-04-10	BUY	10	347.050	358.850	357.670	EUR 3,577	352.54
2025-03-28	BUY	185	345.100	347.000	346.810	EUR 64,160	356.18
2025-03-25	SELL	-370	348.200	353.750	353.195	EUR -130,682	358.92 Profit of 2,118 on sale
2025-03-14	SELL	-513	366.900	369.850	369.555	EUR -189,582	358.49 Loss of -5,675 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 OR.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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