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 SEB-A.ST

Stock Name
Ticker	()

Show aggregate SEB-A.ST holdings

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

Date	Number of SEB-A.ST Shares Held	Base Market Value of SEB-A.ST Shares	Local Market Value of SEB-A.ST Shares	Change in SEB-A.ST Shares Held	Change in SEB-A.ST Base Value	Current Price per SEB-A.ST Share Held	Previous Price per SEB-A.ST Share Held
2025-11-11 (Tuesday)	23,417	SEK 393,901	SEK 393,901	1,602	SEK 32,597	SEK 16.8212	SEK 16.5622
2025-11-10 (Monday)	21,815	SEK 361,304	SEK 361,304	0	SEK 4,223	SEK 16.5622	SEK 16.3686
2025-11-07 (Friday)	21,815	SEK 357,081	SEK 357,081	0	SEK -3,512	SEK 16.3686	SEK 16.5296
2025-11-06 (Thursday)	21,815	SEK 360,593	SEK 360,593	0	SEK 1,046	SEK 16.5296	SEK 16.4816
2025-11-05 (Wednesday)	21,815	SEK 359,547	SEK 359,547	0	SEK 2	SEK 16.4816	SEK 16.4816
2025-11-04 (Tuesday)	21,815	SEK 359,545	SEK 359,545	0	SEK -2,123	SEK 16.4816	SEK 16.5789
2025-11-03 (Monday)	21,815	SEK 361,668	SEK 361,668	0	SEK 482	SEK 16.5789	SEK 16.5568
2025-10-31 (Friday)	21,815	SEK 361,186	SEK 361,186	0	SEK -3,848	SEK 16.5568	SEK 16.7332
2025-10-30 (Thursday)	21,815	SEK 365,034	SEK 365,034	0	SEK 3,415	SEK 16.7332	SEK 16.5766
2025-10-29 (Wednesday)	21,815	SEK 361,619	SEK 361,619	0	SEK -1,914	SEK 16.5766	SEK 16.6644
2025-10-28 (Tuesday)	21,815	SEK 363,533	SEK 363,533	0	SEK 479	SEK 16.6644	SEK 16.6424
2025-10-27 (Monday)	21,815	SEK 363,054	SEK 363,054	0	SEK 949	SEK 16.6424	SEK 16.5989

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 SEB-A.ST by for IE00BL6K8C82

Show aggregate share trades of SEB-A.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,602 184.400 182.250 182.465 292,309 15.00
2025-10-02 SELL -1,602 183.150 186.000 185.715 -297,515 14.66 Loss of -274,026 on sale
2025-09-30 BUY 448 183.900 186.250 186.015 83,335 14.62
2025-05-30 BUY 298 159.950 161.100 160.985 47,974 14.42
2025-05-06 BUY 1,447 151.900 155.600 155.230 224,618 14.35
2025-05-02 BUY 1,447 153.600 156.350 156.075 225,841 14.36
2025-04-25 BUY 412 149.700 150.300 150.240 61,899 14.44
2025-03-28 BUY 1,522 167.350 169.000 168.835 256,967 15.85
2025-03-25 SELL -3,044 173.500 173.500 173.500 -528,134 15.85 Loss of -479,876 on sale
2025-03-14 SELL -4,224 173.700 173.850 173.835 -734,279 15.94 Loss of -666,950 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	1,602	184.400	182.250	182.465	292,309	15.00
2025-10-02	SELL	-1,602	183.150	186.000	185.715	-297,515	14.66 Loss of -274,026 on sale
2025-09-30	BUY	448	183.900	186.250	186.015	83,335	14.62
2025-05-30	BUY	298	159.950	161.100	160.985	47,974	14.42
2025-05-06	BUY	1,447	151.900	155.600	155.230	224,618	14.35
2025-05-02	BUY	1,447	153.600	156.350	156.075	225,841	14.36
2025-04-25	BUY	412	149.700	150.300	150.240	61,899	14.44
2025-03-28	BUY	1,522	167.350	169.000	168.835	256,967	15.85
2025-03-25	SELL	-3,044	173.500	173.500	173.500	-528,134	15.85 Loss of -479,876 on sale
2025-03-14	SELL	-4,224	173.700	173.850	173.835	-734,279	15.94 Loss of -666,950 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 SEB-A.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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