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 WKL.AS

Stock Name	Wolters Kluwer NV
Ticker	WKL.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000395903
LEI	724500TEM53I0U077B74

Show aggregate WKL.AS holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) WKL.AS holdings

Date	Number of WKL.AS Shares Held	Base Market Value of WKL.AS Shares	Local Market Value of WKL.AS Shares	Change in WKL.AS Shares Held	Change in WKL.AS Base Value	Current Price per WKL.AS Share Held	Previous Price per WKL.AS Share Held
2025-11-12 (Wednesday)	1,774	EUR 165,975	EUR 165,975
2025-11-11 (Tuesday)	1,774	EUR 169,985	EUR 169,985	121	EUR 15,198	EUR 95.8202	EUR 93.64
2025-11-10 (Monday)	1,653	EUR 154,787	EUR 154,787	0	EUR -4,794	EUR 93.64	EUR 96.5402
2025-11-07 (Friday)	1,653	EUR 159,581	EUR 159,581	0	EUR -6,380	EUR 96.5402	EUR 100.4
2025-11-06 (Thursday)	1,653	EUR 165,961	EUR 165,961	0	EUR -13,968	EUR 100.4	EUR 108.85
2025-11-05 (Wednesday)	1,653	EUR 179,929	EUR 179,929	0	EUR 3,058	EUR 108.85	EUR 107
2025-11-04 (Tuesday)	1,653	EUR 176,871	EUR 176,871	0	EUR 1,653	EUR 107	EUR 106
2025-11-03 (Monday)	1,653	EUR 175,218	EUR 175,218	0	EUR -413	EUR 106	EUR 106.25
2025-10-31 (Friday)	1,653	EUR 175,631	EUR 175,631	0	EUR 1,735	EUR 106.25	EUR 105.2
2025-10-30 (Thursday)	1,653	EUR 173,896	EUR 173,896	0	EUR -1,322	EUR 105.2	EUR 106
2025-10-29 (Wednesday)	1,653	EUR 175,218	EUR 175,218	0	EUR -7,769	EUR 106	EUR 110.7
2025-10-28 (Tuesday)	1,653	EUR 182,987	EUR 182,987	0	EUR -3,306	EUR 110.7	EUR 112.7
2025-10-27 (Monday)	1,653	EUR 186,293	EUR 186,293	0	EUR -2,314	EUR 112.7	EUR 114.1

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 WKL.AS by for IE00BL6K8C82

Show aggregate share trades of WKL.AS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 121 95.960 93.360 93.620 EUR 11,328 139.63
2025-10-02 SELL -121 115.050 116.200 116.085 EUR -14,046 146.42 Profit of 3,670 on sale
2025-06-24 BUY 31 141.600 144.700 144.390 EUR 4,476 149.90
2025-05-30 SELL -28 156.300 157.900 157.740 EUR -4,417 149.86 Loss of -221 on sale
2025-05-06 BUY 112 156.250 157.650 157.510 EUR 17,641 146.06
2025-05-02 BUY 112 156.200 156.700 156.650 EUR 17,545 145.53
2025-04-25 BUY 23 152.800 153.500 153.430 EUR 3,529 144.34
2025-03-28 BUY 118 145.150 145.800 145.735 EUR 17,197 142.34
2025-03-25 SELL -236 144.450 145.550 145.440 EUR -34,324 141.87 Loss of -844 on sale
2025-03-14 SELL -330 142.600 142.900 142.870 EUR -47,147 141.10 Loss of -584 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	121	95.960	93.360	93.620	EUR 11,328	139.63
2025-10-02	SELL	-121	115.050	116.200	116.085	EUR -14,046	146.42 Profit of 3,670 on sale
2025-06-24	BUY	31	141.600	144.700	144.390	EUR 4,476	149.90
2025-05-30	SELL	-28	156.300	157.900	157.740	EUR -4,417	149.86 Loss of -221 on sale
2025-05-06	BUY	112	156.250	157.650	157.510	EUR 17,641	146.06
2025-05-02	BUY	112	156.200	156.700	156.650	EUR 17,545	145.53
2025-04-25	BUY	23	152.800	153.500	153.430	EUR 3,529	144.34
2025-03-28	BUY	118	145.150	145.800	145.735	EUR 17,197	142.34
2025-03-25	SELL	-236	144.450	145.550	145.440	EUR -34,324	141.87 Loss of -844 on sale
2025-03-14	SELL	-330	142.600	142.900	142.870	EUR -47,147	141.10 Loss of -584 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 WKL.AS

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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