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 SHB-A.ST

Stock Name
Ticker	()

Show aggregate SHB-A.ST holdings

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

Date	Number of SHB-A.ST Shares Held	Base Market Value of SHB-A.ST Shares	Local Market Value of SHB-A.ST Shares	Change in SHB-A.ST Shares Held	Change in SHB-A.ST Base Value	Current Price per SHB-A.ST Share Held	Previous Price per SHB-A.ST Share Held
2025-11-11 (Tuesday)	19,786	SEK 229,674	SEK 229,674	1,354	SEK 19,039	SEK 11.6079	SEK 11.4277
2025-11-10 (Monday)	18,432	SEK 210,635	SEK 210,635	0	SEK 2,044	SEK 11.4277	SEK 11.3168
2025-11-07 (Friday)	18,432	SEK 208,591	SEK 208,591	0	SEK -1,856	SEK 11.3168	SEK 11.4175
2025-11-06 (Thursday)	18,432	SEK 210,447	SEK 210,447	0	SEK 1,241	SEK 11.4175	SEK 11.3502
2025-11-05 (Wednesday)	18,432	SEK 209,206	SEK 209,206	0	SEK -1,431	SEK 11.3502	SEK 11.4278
2025-11-04 (Tuesday)	18,432	SEK 210,637	SEK 210,637	0	SEK 534	SEK 11.4278	SEK 11.3988
2025-11-03 (Monday)	18,432	SEK 210,103	SEK 210,103	0	SEK 317	SEK 11.3988	SEK 11.3816
2025-10-31 (Friday)	18,432	SEK 209,786	SEK 209,786	0	SEK -1,238	SEK 11.3816	SEK 11.4488
2025-10-30 (Thursday)	18,432	SEK 211,024	SEK 211,024	0	SEK 1,419	SEK 11.4488	SEK 11.3718
2025-10-29 (Wednesday)	18,432	SEK 209,605	SEK 209,605	0	SEK 1,454	SEK 11.3718	SEK 11.2929
2025-10-28 (Tuesday)	18,432	SEK 208,151	SEK 208,151	0	SEK 305	SEK 11.2929	SEK 11.2764
2025-10-27 (Monday)	18,432	SEK 207,846	SEK 207,846	0	SEK 1,405	SEK 11.2764	SEK 11.2001

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 SHB-A.ST by for IE00BL6K8C82

Show aggregate share trades of SHB-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 1,354 127.350 125.800 125.955 170,543 11.25
2025-10-02 SELL -1,354 121.250 123.200 123.005 -166,549 11.23 Loss of -151,339 on sale
2025-06-24 BUY 382 125.650 126.050 126.010 48,136 11.30
2025-05-06 BUY 1,217 125.300 128.050 127.775 155,502 11.00
2025-05-02 BUY 1,217 126.600 127.550 127.455 155,113 10.97
2025-03-28 BUY 1,316 114.750 115.500 115.425 151,899 12.01
2025-03-25 SELL -2,632 133.700 133.700 133.700 -351,898 12.07 Loss of -320,126 on sale
2025-03-14 SELL -3,654 132.750 133.100 133.065 -486,220 12.09 Loss of -442,058 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	1,354	127.350	125.800	125.955	170,543	11.25
2025-10-02	SELL	-1,354	121.250	123.200	123.005	-166,549	11.23 Loss of -151,339 on sale
2025-06-24	BUY	382	125.650	126.050	126.010	48,136	11.30
2025-05-06	BUY	1,217	125.300	128.050	127.775	155,502	11.00
2025-05-02	BUY	1,217	126.600	127.550	127.455	155,113	10.97
2025-03-28	BUY	1,316	114.750	115.500	115.425	151,899	12.01
2025-03-25	SELL	-2,632	133.700	133.700	133.700	-351,898	12.07 Loss of -320,126 on sale
2025-03-14	SELL	-3,654	132.750	133.100	133.065	-486,220	12.09 Loss of -442,058 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 SHB-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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