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 SCA-B.ST

Stock Name
Ticker	()

Show aggregate SCA-B.ST holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) SCA-B.ST holdings

Date	Number of SCA-B.ST Shares Held	Base Market Value of SCA-B.ST Shares	Local Market Value of SCA-B.ST Shares	Change in SCA-B.ST Shares Held	Change in SCA-B.ST Base Value	Current Price per SCA-B.ST Share Held	Previous Price per SCA-B.ST Share Held
2025-11-12 (Wednesday)	19,204	SEK 222,995	SEK 222,995
2025-11-11 (Tuesday)	19,204	SEK 223,181	SEK 223,181	1,314	SEK 18,333	SEK 11.6216	SEK 11.4504
2025-11-10 (Monday)	17,890	SEK 204,848	SEK 204,848	0	SEK 3,282	SEK 11.4504	SEK 11.267
2025-11-07 (Friday)	17,890	SEK 201,566	SEK 201,566	0	SEK -1,884	SEK 11.267	SEK 11.3723
2025-11-06 (Thursday)	17,890	SEK 203,450	SEK 203,450	0	SEK 558	SEK 11.3723	SEK 11.3411
2025-11-05 (Wednesday)	17,890	SEK 202,892	SEK 202,892	0	SEK 240	SEK 11.3411	SEK 11.3277
2025-11-04 (Tuesday)	17,890	SEK 202,652	SEK 202,652	0	SEK -618	SEK 11.3277	SEK 11.3622
2025-11-03 (Monday)	17,890	SEK 203,270	SEK 203,270	0	SEK -3,695	SEK 11.3622	SEK 11.5688
2025-10-31 (Friday)	17,890	SEK 206,965	SEK 206,965	0	SEK -1,379	SEK 11.5688	SEK 11.6458
2025-10-30 (Thursday)	17,890	SEK 208,344	SEK 208,344	0	SEK 2,689	SEK 11.6458	SEK 11.4955
2025-10-29 (Wednesday)	17,890	SEK 205,655	SEK 205,655	0	SEK -967	SEK 11.4955	SEK 11.5496
2025-10-28 (Tuesday)	17,890	SEK 206,622	SEK 206,622	0	SEK 877	SEK 11.5496	SEK 11.5006
2025-10-27 (Monday)	17,890	SEK 205,745	SEK 205,745	0	SEK -6,412	SEK 11.5006	SEK 11.859

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 SCA-B.ST by for IE00BL6K8C82

Show aggregate share trades of SCA-B.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,314 127.900 126.300 126.460 166,168 11.66
2025-10-02 SELL -1,314 125.600 126.850 126.725 -166,517 11.71 Loss of -151,125 on sale
2025-09-30 BUY 411 124.350 125.150 125.070 51,404 11.72
2025-05-06 BUY 1,185 122.300 124.500 124.280 147,272 12.11
2025-05-02 BUY 1,185 124.850 127.850 127.550 151,147 12.14
2025-03-28 BUY 1,281 134.750 135.450 135.380 173,422 12.87
2025-03-25 SELL -2,562 134.450 135.900 135.755 -347,804 12.99 Loss of -314,520 on sale
2025-03-14 SELL -3,555 143.800 144.600 144.520 -513,769 13.14 Loss of -467,057 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	1,314	127.900	126.300	126.460	166,168	11.66
2025-10-02	SELL	-1,314	125.600	126.850	126.725	-166,517	11.71 Loss of -151,125 on sale
2025-09-30	BUY	411	124.350	125.150	125.070	51,404	11.72
2025-05-06	BUY	1,185	122.300	124.500	124.280	147,272	12.11
2025-05-02	BUY	1,185	124.850	127.850	127.550	151,147	12.14
2025-03-28	BUY	1,281	134.750	135.450	135.380	173,422	12.87
2025-03-25	SELL	-2,562	134.450	135.900	135.755	-347,804	12.99 Loss of -314,520 on sale
2025-03-14	SELL	-3,555	143.800	144.600	144.520	-513,769	13.14 Loss of -467,057 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 SCA-B.ST

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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