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 WPP.L

Show aggregate WPP.L holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) WPP.L holdings

Date	Number of WPP.L Shares Held	Base Market Value of WPP.L Shares	Local Market Value of WPP.L Shares	Change in WPP.L Shares Held	Change in WPP.L Base Value	Current Price per WPP.L Share Held	Previous Price per WPP.L Share Held
2025-11-11 (Tuesday)	8,222	GBP 28,311	GBP 28,311	563	GBP 3,289	GBP 3.44332	GBP 3.26701
2025-11-10 (Monday)	7,659	GBP 25,022	GBP 25,022	0	GBP 725	GBP 3.26701	GBP 3.17235
2025-11-07 (Friday)	7,659	GBP 24,297	GBP 24,297	0	GBP 791	GBP 3.17235	GBP 3.06907
2025-11-06 (Thursday)	7,659	GBP 23,506	GBP 23,506	0	GBP 108	GBP 3.06907	GBP 3.05497
2025-11-05 (Wednesday)	7,659	GBP 23,398	GBP 23,398	0	GBP -245	GBP 3.05497	GBP 3.08696
2025-11-04 (Tuesday)	7,659	GBP 23,643	GBP 23,643	0	GBP -375	GBP 3.08696	GBP 3.13592
2025-11-03 (Monday)	7,659	GBP 24,018	GBP 24,018	0	GBP -1,047	GBP 3.13592	GBP 3.27262
2025-10-31 (Friday)	7,659	GBP 25,065	GBP 25,065	0	GBP -1,278	GBP 3.27262	GBP 3.43948
2025-10-30 (Thursday)	7,659	GBP 26,343	GBP 26,343	0	GBP -5,011	GBP 3.43948	GBP 4.09375
2025-10-29 (Wednesday)	7,659	GBP 31,354	GBP 31,354	0	GBP -483	GBP 4.09375	GBP 4.15681
2025-10-28 (Tuesday)	7,659	GBP 31,837	GBP 31,837	0	GBP 43	GBP 4.15681	GBP 4.15119
2025-10-27 (Monday)	7,659	GBP 31,794	GBP 31,794	0	GBP 156	GBP 4.15119	GBP 4.13083

Share Trades of WPP.L by for IE00BL6K8C82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	563	308.859	292.285	293.942	GBP 165,489	5.96
2025-10-02	SELL	-563	360.400	371.900	370.750	GBP -208,732	6.44 Loss of -205,108 on sale
2025-05-06	BUY	518	578.200	593.200	591.700	GBP 306,501	6.85
2025-05-02	BUY	518	590.000	592.600	592.340	GBP 306,832	6.85
2025-03-28	BUY	560	595.800	607.800	606.600	GBP 339,696	7.45
2025-03-25	SELL	-1,120	616.800	622.400	621.840	GBP -696,461	7.48 Loss of -688,088 on sale
2025-03-14	SELL	-1,554	616.200	635.600	633.660	GBP -984,708	7.54 Loss of -972,987 on sale

Market high and low price is on the date.

* (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 WPP.L