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

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BL6K8C82. 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 Accumulating 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 EUPB.

IE00BL6K8C82 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUPB.AS 6.851-0.4% 6.8900.2% EUR 6.84 -0.4%

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00BL6K8C82 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUPB.AS 6.8790.1% 6.859-0.2% EUR 6.87 0.1% Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00BL6K8C82 Shares Issued in EUPB Date Shares Issued Num New EUPB Shares NAV Market value of new EUPB shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 17,471,063 0 @ N/A EUR 6.84 N/A (EUR 0) EUR 0 EUR   339,283 EUR-ICSEAGD   223,204 GBP   160,758 CHF   132,036 EUR-MLIFT   41,000 USD   24,554 SEK   24,293 DKK   22,755 NOK   7,890 EUR-FUEH6   311,640 EUR-RE2G=H6   423,389 2026-01-12 17,471,063 0 @ N/A EUR 6.87 N/A (EUR 0) EUR 0 EUR   338,890 EUR-ICSEAGD   223,192 GBP   160,790 CHF   132,315 EUR-MLIFT   41,000 USD   24,489 SEK   24,308 DKK   22,756 NOK   7,891 EUR-FUEH6   312,480 EUR-RE2G=H6   431,082 2026-01-09 17,471,063 0 @ N/A EUR 6.86 N/A (EUR 0) EUR 0 EUR   333,493 EUR-ICSEAGD   223,154 GBP   160,241 CHF   131,935 EUR-MLIFT   41,000 USD   24,575 SEK   24,274 DKK   22,755 NOK   7,882 EUR-FUEH6   312,340 EUR-RE2G=H6   432,016 2026-01-08 17,471,063 0 @ N/A EUR 6.81 N/A (EUR 0) EUR 0 EUR   336,822 EUR-ICSEAGD   223,141 GBP   159,750 CHF   132,059 EUR-MLIFT   41,000 USD   24,521 SEK   24,198 DKK   22,756 NOK   7,865 EUR-FUEH6   309,540 EUR-RE2G=H6   437,142 EUR-ETD_EUR   -12 2026-01-07 17,471,063 0 @ N/A EUR 6.83 N/A (EUR 0) EUR 0 EUR   338,442299 EUR-ICSEAGD   222,13213 GBP   152,293-220 CHF   132,114-226 EUR-MLIFT   41,000 SEK   24,25296 DKK   22,756-2 USD   11,3306 NOK   7,863-19 EUR-FUEH6   310,240-560 EUR-RE2G=H6   436,454527 2026-01-06 17,471,063 0 @ N/A EUR 6.81 N/A (EUR 0) EUR 0 EUR   338,1432,794 EUR-ICSEAGD   222,11913 GBP   152,513145 CHF   132,339-154 EUR-MLIFT   41,0001,000 SEK   24,156-5 DKK   22,758-6 USD   11,3248 NOK   7,8825 EUR-FUEH6   310,8001,820 EUR-RE2G=H6   435,9271,954 2026-01-05 17,471,063 0 @ N/A EUR 6.77 N/A (EUR 0) EUR 0 EUR   335,35016,758 EUR-ICSEAGD   222,10737 GBP   152,368649 CHF   132,49312 EUR-MLIFT   40,000 SEK   24,16180 DKK   22,764-2 USD   11,31545 NOK   7,87728 EUR-FUEH6   308,9803,220 EUR-RE2G=H6   433,9736,729 2026-01-02 17,471,063 0 @ N/A EUR 6.7 N/A (EUR 0) EUR 0 EUR   318,5922,408 EUR-ICSEAGD   222,06925 GBP   151,720856 CHF   132,481-10 EUR-MLIFT   40,000 SEK   24,08146 DKK   22,7661 USD   11,27021 NOK   7,84929 EUR-FUEH6   305,760280 EUR-RE2G=H6   427,2442,098 2025-12-31 17,471,063 0 @ N/A EUR 6.67 N/A (EUR 0) EUR 0 EUR   316,183-573 EUR-ICSEAGD   222,04413 GBP   150,863-84 CHF   132,490-60 EUR-MLIFT   40,000 SEK   24,036-34 DKK   22,766-3 USD   11,24913 NOK   7,819-25 EUR-FUEH6   305,480 EUR-RE2G=H6   425,146 2025-12-30 17,471,063 0 @ N/A EUR 6.68 N/A (EUR 0) EUR 0 EUR   316,757648 EUR-ICSEAGD   222,03213 GBP   150,947-165 CHF   132,550-173 EUR-MLIFT   40,000 SEK   24,07012 DKK   22,7695 USD   11,2368 NOK   7,8451 EUR-FUEH6   305,4801,960 EUR-RE2G=H6   425,1461,802 0 EUR 0 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 2025-12-18 EUPB NAV increased by 0.92% from 2025-12-17 to 2025-12-18. 2025-12-17 EUPB NAV decreased by 0.15% from 2025-12-16 to 2025-12-17. 2025-12-16 EUPB NAV decreased by 0.30% from 2025-12-15 to 2025-12-16. 2025-12-15 EUPB NAV increased by 0.77% from 2025-12-12 to 2025-12-15. 2025-12-12 EUPB NAV decreased by 0.31% from 2025-12-11 to 2025-12-12. 2025-12-11 EUPB NAV increased by 0.46% from 2025-12-10 to 2025-12-11. 2025-12-09 EUPB NAV decreased by 0.15% from 2025-12-08 to 2025-12-09. 2025-12-08 EUPB NAV decreased by 0.15% from 2025-12-05 to 2025-12-08. 2025-12-05 EUPB NAV increased by 0.15% from 2025-12-04 to 2025-12-05. 2025-12-04 EUPB NAV increased by 0.31% from 2025-12-03 to 2025-12-04. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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