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 PRU.L

Show aggregate PRU.L holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) PRU.L holdings

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-11-11 (Tuesday)	7,175	GBP 88,834	GBP 88,834	491	GBP 6,860	GBP 12.381	GBP 12.2642
2025-11-10 (Monday)	6,684	GBP 81,974	GBP 81,974	0	GBP 798	GBP 12.2642	GBP 12.1448
2025-11-07 (Friday)	6,684	GBP 81,176	GBP 81,176	0	GBP -751	GBP 12.1448	GBP 12.2572
2025-11-06 (Thursday)	6,684	GBP 81,927	GBP 81,927	0	GBP -276	GBP 12.2572	GBP 12.2985
2025-11-05 (Wednesday)	6,684	GBP 82,203	GBP 82,203	0	GBP 1,083	GBP 12.2985	GBP 12.1364
2025-11-04 (Tuesday)	6,684	GBP 81,120	GBP 81,120	0	GBP -541	GBP 12.1364	GBP 12.2174
2025-11-03 (Monday)	6,684	GBP 81,661	GBP 81,661	0	GBP 1,391	GBP 12.2174	GBP 12.0093
2025-10-31 (Friday)	6,684	GBP 80,270	GBP 80,270	0	GBP -478	GBP 12.0093	GBP 12.0808
2025-10-30 (Thursday)	6,684	GBP 80,748	GBP 80,748	0	GBP 391	GBP 12.0808	GBP 12.0223
2025-10-29 (Wednesday)	6,684	GBP 80,357	GBP 80,357	0	GBP -28	GBP 12.0223	GBP 12.0265
2025-10-28 (Tuesday)	6,684	GBP 80,385	GBP 80,385	0	GBP 339	GBP 12.0265	GBP 11.9758
2025-10-27 (Monday)	6,684	GBP 80,046	GBP 80,046	0	GBP 717	GBP 11.9758	GBP 11.8685

Share Trades of PRU.L 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	491	1,092.028	1,074.000	1,075.803	528,219	10.30
2025-10-02	SELL	-491	0.000	0.000	0.000	0	9.96 Profit of 4,890 on sale
2025-05-30	SELL	-11,711			10.035*		9.48 Profit of 111,025 on sale
2025-05-06	BUY	1,382			9.608*		9.23
2025-05-02	BUY	1,382	826.000	812.600	813.940	1,124,865	9.21
2025-03-28	BUY	1,493			9.941*		9.29
2025-03-25	SELL	-2,986			9.914*		9.13 Profit of 27,264 on sale
2025-03-17	SELL	-16			9.171*		8.89 Profit of 142 on sale
2025-03-14	SELL	-4,881			9.007*		8.87 Profit of 43,297 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 PRU.L