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 VWS.CO

Stock Name
Ticker	()

Show aggregate VWS.CO holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) VWS.CO holdings

Date	Number of VWS.CO Shares Held	Base Market Value of VWS.CO Shares	Local Market Value of VWS.CO Shares	Change in VWS.CO Shares Held	Change in VWS.CO Base Value	Current Price per VWS.CO Share Held	Previous Price per VWS.CO Share Held
2025-11-11 (Tuesday)	31,829	DKK 679,643	DKK 679,643	2,178	DKK 68,128	DKK 21.3529	DKK 20.6238
2025-11-10 (Monday)	29,651	DKK 611,515	DKK 611,515	0	DKK 9,482	DKK 20.6238	DKK 20.304
2025-11-07 (Friday)	29,651	DKK 602,033	DKK 602,033	0	DKK 10,861	DKK 20.304	DKK 19.9377
2025-11-06 (Thursday)	29,651	DKK 591,172	DKK 591,172	0	DKK -4,645	DKK 19.9377	DKK 20.0943
2025-11-05 (Wednesday)	29,651	DKK 595,817	DKK 595,817	0	DKK 76,678	DKK 20.0943	DKK 17.5083
2025-11-04 (Tuesday)	29,651	DKK 519,139	DKK 519,139	0	DKK -9,134	DKK 17.5083	DKK 17.8164
2025-11-03 (Monday)	29,651	DKK 528,273	DKK 528,273	0	DKK 4,318	DKK 17.8164	DKK 17.6707
2025-10-31 (Friday)	29,651	DKK 523,955	DKK 523,955	0	DKK -12,143	DKK 17.6707	DKK 18.0803
2025-10-30 (Thursday)	29,651	DKK 536,098	DKK 536,098	0	DKK 10,870	DKK 18.0803	DKK 17.7137
2025-10-29 (Wednesday)	29,651	DKK 525,228	DKK 525,228	0	DKK 3,964	DKK 17.7137	DKK 17.58
2025-10-28 (Tuesday)	29,651	DKK 521,264	DKK 521,264	0	DKK 35,179	DKK 17.58	DKK 16.3935
2025-10-27 (Monday)	29,651	DKK 486,085	DKK 486,085	0	DKK -10,496	DKK 16.3935	DKK 16.7475

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 VWS.CO by for IE00BL6K8C82

Show aggregate share trades of VWS.CO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 2,178 160.200 154.000 154.620 336,762 14.48
2025-10-02 SELL -2,178 127.400 129.400 129.200 -281,398 13.79 Loss of -251,369 on sale
2025-05-28 BUY 367 103.650 105.000 104.865 38,485 13.15
2025-05-06 BUY 1,978 96.460 97.700 97.576 193,005 12.86
2025-05-02 BUY 1,978 89.380 90.100 90.028 178,075 12.90
2025-04-10 BUY 579 85.100 94.900 93.920 54,380 13.69
2025-03-28 BUY 2,079 100.100 102.750 102.485 213,066 14.41
2025-03-25 SELL -4,158 104.850 106.250 106.110 -441,205 14.53 Loss of -380,785 on sale
2025-03-14 SELL -5,772 107.650 110.800 110.485 -637,719 14.18 Loss of -555,853 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	2,178	160.200	154.000	154.620	336,762	14.48
2025-10-02	SELL	-2,178	127.400	129.400	129.200	-281,398	13.79 Loss of -251,369 on sale
2025-05-28	BUY	367	103.650	105.000	104.865	38,485	13.15
2025-05-06	BUY	1,978	96.460	97.700	97.576	193,005	12.86
2025-05-02	BUY	1,978	89.380	90.100	90.028	178,075	12.90
2025-04-10	BUY	579	85.100	94.900	93.920	54,380	13.69
2025-03-28	BUY	2,079	100.100	102.750	102.485	213,066	14.41
2025-03-25	SELL	-4,158	104.850	106.250	106.110	-441,205	14.53 Loss of -380,785 on sale
2025-03-14	SELL	-5,772	107.650	110.800	110.485	-637,719	14.18 Loss of -555,853 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 VWS.CO

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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