ISIN	IE000HH3SU50
Fund Name	iShares MSCI Europe Paris-Aligned Climate UCITS ETF
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares II Public Limited Company
LEI	549300F37ANJ4RAIPT18
Ticker Symbol	EPAD.AS (EUR) - CXE EPAD (EUR) - Euronext Amsterdam

iShares MSCI Europe Paris-Aligned Climate UCITS ETF

iShares MSCI Europe Paris-Aligned Climate UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE000HH3SU50. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Climate Paris-Aligned Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EPAD.

Related ETFs	iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000HH3SU50 Holdings on 2026-01-28 (Wednesday)

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Values based on adjusted close price on 2026-01-28

IE000HH3SU50 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

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Values based on adjusted close price on 2026-01-27

Detail on historic holdings of IE000HH3SU50

Shares Issued in EPAD

Date	Shares Issued	Num New EPAD Shares	NAV	Market value of new EPAD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-28	4,554,811	0 @ N/A	EUR 6.14	N/A (EUR 0)	EUR 0	EUR-ICSEAGD 357,731 EUR 325,196 GBP 137,449 CHF 132,260 EUR-MLIFT 56,000 DKK 27,895 USD 24,573 SEK 22,384 NOK 9,323 EUR-RE2G=H6 410,725 EUR-FUEH6 599,670
2026-01-27	4,554,811	100,000 @ N/A	EUR 6.2	N/A (EUR 0)	EUR 0	EUR-ICSEAGD 357,711 EUR 326,992 GBP 136,968 CHF 132,421 EUR-MLIFT 56,000 DKK 27,893 USD 24,557 SEK 22,408 NOK 9,302 EUR-RE2G=H6 406,791 EUR-FUEH6 604,800
2026-01-26	4,454,811	0 @ N/A	EUR 6.17	N/A (EUR 0)	EUR 0	EUR-ICSEAGD 357,691 EUR 324,214 GBP 137,173 CHF 132,004 EUR-MLIFT 56,000 DKK 27,888 USD 24,672 SEK 22,315 NOK 9,242 EUR-RE2G=H6 405,973 EUR-FUEH6 601,020
2026-01-23	4,454,811	0 @ N/A	EUR 6.14	N/A (EUR 0)	EUR 0	EUR-ICSEAGD 357,630 EUR 325,586 GBP 137,336 CHF 130,986 EUR-MLIFT 56,000 DKK 27,890 USD 24,963 SEK 22,355 NOK 9,280 EUR-RE2G=H6 409,159 EUR-FUEH6 598,860
2026-01-22	4,454,811	0 @ N/A	EUR 6.16	N/A (EUR 0)	EUR 0	EUR 3,501,912 EUR-ICSEAGD 223,317 EUR-MLIFT 56,000 USD 25,014 EUR-SEK 2,330 EUR-GBP 1,457 EUR-CHF 1,285 EUR-NOK 763 EUR-DKK 47 EUR-RE2G=H6 409,185 EUR-FUEH6 601,290 NOK -114,923 DKK -226,406 SEK -376,298 CHF -966,813 GBP -1,034,476
2026-01-21	4,454,811	-27,696 @ N/A	EUR 6.09	N/A (EUR 0)	EUR 6,596,134	EUR 3,583,218 EUR-ICSEAGD 223,305 EUR-MLIFT 40,000 EUR-CHF -5 EUR-SEK -4 EUR-DKK -1 EUR-NOK -1 EUR-USD -1 EUR-GBP 0 EUR-RE2G=H6 410,908 EUR-FUEH6 593,460 USD -54,954 NOK -114,233 DKK -226,355 SEK -374,097 CHF -965,509 GBP -1,033,336
2026-01-20	4,482,507	0 @ N/A	EUR 6.1	N/A (EUR 0)	EUR 0	EUR 332,743 EUR-ICSEAGD 223,292 GBP 183,832 CHF 132,780 EUR-MLIFT 41,000 USD 24,393 SEK 24,295 DKK 22,761 NOK 7,913 EUR-FUEH6 307,440 EUR-RE2G=H6 410,025
2026-01-19	4,482,507	0 @ N/A	EUR 6.14	N/A (EUR 0)	EUR 0	EUR 346,000 EUR-ICSEAGD 223,280 GBP 184,720 CHF 132,626 EUR-MLIFT 41,000 USD 24,577 SEK 24,268 DKK 22,759 NOK 7,909 EUR-FUEH6 309,960 EUR-RE2G=H6 418,996
2026-01-16	4,482,507	0 @ N/A	EUR 6.23	N/A (EUR 0)	EUR 0	EUR 334,873 EUR-ICSEAGD 223,242 GBP 184,870 CHF 132,154 EUR-MLIFT 41,000 USD 24,673 SEK 24,303 DKK 22,757 NOK 7,908 EUR-FUEH6 314,020 EUR-RE2G=H6 423,324
2026-01-15	4,482,507	0 @ N/A	EUR 6.23	N/A (EUR 0)	EUR 0	EUR 332,772 EUR-ICSEAGD 223,229 GBP 165,456 CHF 131,975 EUR-MLIFT 41,000 USD 24,658 SEK 24,301 DKK 22,757 NOK 7,895 EUR-FUEH6 314,720 EUR-RE2G=H6 419,935
				0	EUR 6,596,134

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2026-01-02	FME.DE: Re-acquired 256 shares (from 0 on 2026-01-01)
2026-01-02	BMW.DE: Re-acquired 165 shares (from 0 on 2026-01-01)
2026-01-02	EVD.DE: Re-acquired 383 shares (from 0 on 2026-01-01)
2026-01-02	JMT.LS: Re-acquired 1,662 shares (from 0 on 2026-01-01)
2026-01-02	SGSN.SW: Re-acquired 349 shares (from 0 on 2026-01-01)
2026-01-02	NEM.DE: Re-acquired 389 shares (from 0 on 2026-01-01)
2026-01-02	STERV.HE: Re-acquired 3,442 shares (from 0 on 2026-01-01)
2026-01-02	RYA.IR: Re-acquired 1,271 shares (from 0 on 2026-01-01)
2026-01-02	NEXI.MI: Re-acquired 9,638 shares (from 0 on 2026-01-01)
2026-01-02	BEIJ-B.ST: Re-acquired 3,096 shares (from 0 on 2026-01-01)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.