| 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 |
| Stock Name | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 357 | EUR 785,400 | EUR 785,400 | ||||
| 2025-11-11 (Tuesday) | 357 | EUR 772,191 | EUR 772,191 | 24 | EUR 77,553 | EUR 2163 | EUR 2086 |
| 2025-11-10 (Monday) | 333 | EUR 694,638 | EUR 694,638 | 0 | EUR 9,324 | EUR 2086 | EUR 2058 |
| 2025-11-07 (Friday) | 333 | EUR 685,314 | EUR 685,314 | 0 | EUR 4,995 | EUR 2058 | EUR 2043 |
| 2025-11-06 (Thursday) | 333 | EUR 680,319 | EUR 680,319 | 0 | EUR -18,315 | EUR 2043 | EUR 2098 |
| 2025-11-05 (Wednesday) | 333 | EUR 698,634 | EUR 698,634 | 0 | EUR 4,662 | EUR 2098 | EUR 2084 |
| 2025-11-04 (Tuesday) | 333 | EUR 693,972 | EUR 693,972 | 0 | EUR -10,656 | EUR 2084 | EUR 2116 |
| 2025-11-03 (Monday) | 333 | EUR 704,628 | EUR 704,628 | 0 | EUR -10,989 | EUR 2116 | EUR 2149 |
| 2025-10-31 (Friday) | 333 | EUR 715,617 | EUR 715,617 | 0 | EUR -9,657 | EUR 2149 | EUR 2178 |
| 2025-10-30 (Thursday) | 333 | EUR 725,274 | EUR 725,274 | 0 | EUR -1,332 | EUR 2178 | EUR 2182 |
| 2025-10-29 (Wednesday) | 333 | EUR 726,606 | EUR 726,606 | 0 | EUR -6,327 | EUR 2182 | EUR 2201 |
| 2025-10-28 (Tuesday) | 333 | EUR 732,933 | EUR 732,933 | 0 | EUR -1,998 | EUR 2201 | EUR 2207 |
| 2025-10-27 (Monday) | 333 | EUR 734,931 | EUR 734,931 | 0 | EUR 4,329 | EUR 2207 | EUR 2194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 24 | 2,176.000 | 2,103.000 | 2,110.300 | EUR 50,647 | 2,339.16 |
| 2025-10-02 | SELL | -24 | 2,145.000 | 2,157.000 | 2,155.800 | EUR -51,739 | 2,379.79 Profit of 5,376 on sale |
| 2025-09-30 | BUY | 3 | 2,083.000 | 2,115.000 | 2,111.800 | EUR 6,335 | 2,385.68 |
| 2025-05-30 | BUY | 4 | 2,428.000 | 2,433.000 | 2,432.500 | EUR 9,730 | 2,425.17 |
| 2025-05-06 | BUY | 22 | 2,440.000 | 2,468.000 | 2,465.200 | EUR 54,234 | 2,403.45 |
| 2025-05-02 | BUY | 22 | 2,452.000 | 2,460.000 | 2,459.200 | EUR 54,102 | 2,400.65 |
| 2025-03-28 | BUY | 24 | 2,436.000 | 2,470.000 | 2,466.600 | EUR 59,198 | 2,497.69 |
| 2025-03-25 | SELL | -48 | 2,512.000 | 2,512.000 | 2,512.000 | EUR -120,576 | 2,500.38 Loss of -558 on sale |
| 2025-03-14 | SELL | -66 | 2,509.000 | 2,541.000 | 2,537.800 | EUR -167,495 | 2,509.50 Loss of -1,868 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
| 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.