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 RI.PA

Stock Name	Pernod Ricard SA
Ticker	RI.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120693
LEI	52990097YFPX9J0H5D87

Show aggregate RI.PA holdings

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

Date	Number of RI.PA Shares Held	Base Market Value of RI.PA Shares	Local Market Value of RI.PA Shares	Change in RI.PA Shares Held	Change in RI.PA Base Value	Current Price per RI.PA Share Held	Previous Price per RI.PA Share Held
2025-11-12 (Wednesday)	3,609	EUR 301,712	EUR 301,712
2025-11-11 (Tuesday)	3,609	EUR 304,455	EUR 304,455	247	EUR 23,459	EUR 84.3599	EUR 83.58
2025-11-10 (Monday)	3,362	EUR 280,996	EUR 280,996	0	EUR 3,900	EUR 83.58	EUR 82.42
2025-11-07 (Friday)	3,362	EUR 277,096	EUR 277,096	0	EUR 1,143	EUR 82.42	EUR 82.08
2025-11-06 (Thursday)	3,362	EUR 275,953	EUR 275,953	0	EUR -9,414	EUR 82.08	EUR 84.8801
2025-11-05 (Wednesday)	3,362	EUR 285,367	EUR 285,367	0	EUR 4,573	EUR 84.8801	EUR 83.5199
2025-11-04 (Tuesday)	3,362	EUR 280,794	EUR 280,794	0	EUR -2,690	EUR 83.5199	EUR 84.32
2025-11-03 (Monday)	3,362	EUR 283,484	EUR 283,484	0	EUR -2,152	EUR 84.32	EUR 84.9601
2025-10-31 (Friday)	3,362	EUR 285,636	EUR 285,636	0	EUR -806	EUR 84.9601	EUR 85.1999
2025-10-30 (Thursday)	3,362	EUR 286,442	EUR 286,442	0	EUR -1,816	EUR 85.1999	EUR 85.74
2025-10-29 (Wednesday)	3,362	EUR 288,258	EUR 288,258	0	EUR -4,774	EUR 85.74	EUR 87.16
2025-10-28 (Tuesday)	3,362	EUR 293,032	EUR 293,032	0	EUR 1,614	EUR 87.16	EUR 86.68
2025-10-27 (Monday)	3,362	EUR 291,418	EUR 291,418	0	EUR -5,110	EUR 86.68	EUR 88.1999

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 RI.PA by for IE00BL6K8C82

Show aggregate share trades of RI.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 247 84.980 83.360 83.522 EUR 20,630 91.56
2025-10-02 SELL -247 83.620 83.620 83.620 EUR -20,654 92.82 Profit of 2,272 on sale
2025-09-30 BUY 55 83.540 83.540 83.540 EUR 4,595 93.01
2025-05-30 SELL -261 91.020 92.540 92.388 EUR -24,113 94.75 Profit of 616 on sale
2025-05-06 BUY 245 97.460 98.900 98.756 EUR 24,195 94.67
2025-05-02 BUY 245 96.580 96.580 96.580 EUR 23,662 94.58
2025-03-28 BUY 265 94.120 95.180 95.074 EUR 25,195 97.40
2025-03-25 SELL -530 93.200 95.500 95.270 EUR -50,493 98.59 Profit of 1,759 on sale
2025-03-14 SELL -735 96.080 97.380 97.250 EUR -71,479 101.30 Profit of 2,979 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	247	84.980	83.360	83.522	EUR 20,630	91.56
2025-10-02	SELL	-247	83.620	83.620	83.620	EUR -20,654	92.82 Profit of 2,272 on sale
2025-09-30	BUY	55	83.540	83.540	83.540	EUR 4,595	93.01
2025-05-30	SELL	-261	91.020	92.540	92.388	EUR -24,113	94.75 Profit of 616 on sale
2025-05-06	BUY	245	97.460	98.900	98.756	EUR 24,195	94.67
2025-05-02	BUY	245	96.580	96.580	96.580	EUR 23,662	94.58
2025-03-28	BUY	265	94.120	95.180	95.074	EUR 25,195	97.40
2025-03-25	SELL	-530	93.200	95.500	95.270	EUR -50,493	98.59 Profit of 1,759 on sale
2025-03-14	SELL	-735	96.080	97.380	97.250	EUR -71,479	101.30 Profit of 2,979 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 RI.PA

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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