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 SDZ.SW

Stock Name
Ticker	()

Show aggregate SDZ.SW holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) SDZ.SW holdings

Date	Number of SDZ.SW Shares Held	Base Market Value of SDZ.SW Shares	Local Market Value of SDZ.SW Shares	Change in SDZ.SW Shares Held	Change in SDZ.SW Base Value	Current Price per SDZ.SW Share Held	Previous Price per SDZ.SW Share Held
2025-11-12 (Wednesday)	5,342	CHF 319,262	CHF 319,262
2025-11-11 (Tuesday)	5,342	CHF 314,767	CHF 314,767	366	CHF 27,055	CHF 58.9231	CHF 57.8199
2025-11-10 (Monday)	4,976	CHF 287,712	CHF 287,712	0	CHF 5,170	CHF 57.8199	CHF 56.7809
2025-11-07 (Friday)	4,976	CHF 282,542	CHF 282,542	0	CHF -7,250	CHF 56.7809	CHF 58.2379
2025-11-06 (Thursday)	4,976	CHF 289,792	CHF 289,792	0	CHF -464	CHF 58.2379	CHF 58.3312
2025-11-05 (Wednesday)	4,976	CHF 290,256	CHF 290,256	0	CHF -3,920	CHF 58.3312	CHF 59.119
2025-11-04 (Tuesday)	4,976	CHF 294,176	CHF 294,176	0	CHF -1,819	CHF 59.119	CHF 59.4845
2025-11-03 (Monday)	4,976	CHF 295,995	CHF 295,995	0	CHF 8,670	CHF 59.4845	CHF 57.7422
2025-10-31 (Friday)	4,976	CHF 287,325	CHF 287,325	0	CHF 3,516	CHF 57.7422	CHF 57.0356
2025-10-30 (Thursday)	4,976	CHF 283,809	CHF 283,809	0	CHF 12,141	CHF 57.0356	CHF 54.5957
2025-10-29 (Wednesday)	4,976	CHF 271,668	CHF 271,668	0	CHF 3,978	CHF 54.5957	CHF 53.7962
2025-10-28 (Tuesday)	4,976	CHF 267,690	CHF 267,690	0	CHF -1,629	CHF 53.7962	CHF 54.1236
2025-10-27 (Monday)	4,976	CHF 269,319	CHF 269,319	0	CHF 1,526	CHF 54.1236	CHF 53.8169

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 SDZ.SW by for IE00BL6K8C82

Show aggregate share trades of SDZ.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 366 54.760 53.840 53.932 19,739 44.39
2025-10-02 SELL -366 45.920 45.920 45.920 -16,807 42.19 Loss of -1,365 on sale
2025-09-30 BUY 92 47.170 47.410 47.386 4,360 42.05
2025-05-30 BUY 911 41.730 41.730 41.730 38,016 38.75
2025-05-06 BUY 259 36.890 37.620 37.547 9,725 37.47
2025-05-02 BUY 259 36.710 36.770 36.764 9,522 37.38
2025-03-28 BUY 280 37.890 38.120 38.097 10,667 39.19
2025-03-25 SELL -560 38.400 38.680 38.652 -21,645 39.13 Profit of 266 on sale
2025-03-14 SELL -777 37.060 37.060 37.060 -28,796 38.89 Profit of 1,418 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	366	54.760	53.840	53.932	19,739	44.39
2025-10-02	SELL	-366	45.920	45.920	45.920	-16,807	42.19 Loss of -1,365 on sale
2025-09-30	BUY	92	47.170	47.410	47.386	4,360	42.05
2025-05-30	BUY	911	41.730	41.730	41.730	38,016	38.75
2025-05-06	BUY	259	36.890	37.620	37.547	9,725	37.47
2025-05-02	BUY	259	36.710	36.770	36.764	9,522	37.38
2025-03-28	BUY	280	37.890	38.120	38.097	10,667	39.19
2025-03-25	SELL	-560	38.400	38.680	38.652	-21,645	39.13 Profit of 266 on sale
2025-03-14	SELL	-777	37.060	37.060	37.060	-28,796	38.89 Profit of 1,418 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 SDZ.SW

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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