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 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUPB.AS 6.9681.3% 6.9400.9% EUR 6.93 0.9%

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BL6K8C82 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EUPB.AS 6.8760.7% 6.8810.8% EUR 6.87 0.7% Loading holdings... Values based on adjusted close price on 2026-05-13 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 2026-05-14 23,687,038 0 @ 6.968 EUR 6.93 0 (EUR 0) EUR 0 CHF   121,129 DKK   81,327 EUR   607,522 EUR-FUEM6   1,855,050 EUR-ICSEAGD   758,558 EUR-MLIFT   120,000 EUR-RE2G=M6   206,161 GBP   359,317 NOK   95,997 SEK   59,881 USD   17,858 2026-05-13 23,687,038 0 @ 6.876 EUR 6.87 0 (EUR 0) EUR 0 CHF   120,911 DKK   81,319 EUR   699,389 EUR-FUEM6   1,832,640 EUR-ICSEAGD   596,801 EUR-MLIFT   120,000 EUR-RE2G=M6   205,615 GBP   317,388 NOK   96,386 SEK   59,864 USD   17,815 2026-05-12 23,687,038 0 @ 6.826 EUR 6.82 0 (EUR 0) EUR 0 CHF   120,834 DKK   81,330 EUR   787,703 EUR-FUEM6   1,819,360 EUR-ICSEAGD   504,756 EUR-MLIFT   121,000 EUR-RE2G=M6   207,188 GBP   316,896 NOK   96,108 SEK   59,060 USD   17,296 2026-05-11 23,687,038 1,000,000 @ 6.913 EUR 6.9 6,913,000 (EUR 0) EUR 0 CHF   -1,020,634 DKK   -141,962 EUR   4,134,047 EUR-CHF   -395 EUR-DKK   -2 EUR-FUEM6   1,841,770 EUR-GBP   739 EUR-ICSEAGD   285,569 EUR-MLIFT   100,000 EUR-NOK   306 EUR-RE2G=M6   207,763 EUR-SEK   -324 GBP   -876,375 NOK   -34,094 SEK   -344,854 USD   17,231 2026-05-08 22,687,038 68,450 @ 6.901 EUR 6.89 472,373 (EUR 0) EUR 6,426,483 CHF   -1,041,982 DKK   -141,960 EUR   3,741,221 EUR-CHF   14 EUR-DKK   -1 EUR-FUEM6   1,484,050 EUR-GBP   6 EUR-ICSEAGD   667,387 EUR-MLIFT   98,000 EUR-NOK   -2 EUR-RE2G=M6   207,520 EUR-SEK   -30 EUR-USD   0 GBP   -877,436 NOK   -34,015 SEK   -364,252 USD   -74,035 2026-05-07 22,618,588 530,597 @ 6.932 EUR 6.93 3,678,045 (EUR 0) EUR 581,761 CHF   90,072 DKK   79,503 EUR   427,410 EUR-FUEM6   1,492,760 EUR-ICSEAGD   529,211 EUR-MLIFT   131,000 EUR-RE2G=M6   152,602 EUR-SEK   0 EUR-USD   0 GBP   317,614 NOK   93,209 SEK   25,141 USD   8,239 2026-05-06 22,087,991 0 @ 7.022 EUR 7 0 (EUR 0) EUR 0 CHF   210,629 DKK   79,500 EUR   740,848 EUR-FUEM6   1,980,880 EUR-ICSEAGD   465,439 EUR-MLIFT   127,000 EUR-RE2G=M6   152,819 GBP   397,393 NOK   102,631 SEK   70,699 USD   17,241 2026-05-05 22,087,991 0 @ 6.845 EUR 6.83 0 (EUR 0) EUR 0 CHF   210,803 DKK   79,500 EUR   824,640 EUR-FUEM6   1,930,720 EUR-ICSEAGD   335,859 EUR-MLIFT   110,000 EUR-RE2G=M6   150,759 GBP   397,980 NOK   103,257 SEK   62,920 USD   17,316 2026-05-01 22,087,991 0 @ N/A EUR 6.85 N/A (EUR 0) EUR 0 CHF   203,279 DKK   79,504 EUR   757,555 EUR-FUEM6   1,694,000 EUR-ICSEAGD   268,644 EUR-MLIFT   110,000 EUR-RE2G=M6   153,905 GBP   397,576 NOK   102,697 SEK   63,077 USD   17,225 2026-04-30 22,087,991 0 @ 6.862 EUR 6.85 0 (EUR 0) EUR 0 CHF   203,518 DKK   76,965 EUR   719,781 EUR-ETD_EUR   22,945 EUR-FUEM6   1,694,000 EUR-ICSEAGD   268,629 EUR-MLIFT   110,000 EUR-RE2G=M6   153,905 GBP   397,580 NOK   102,453 SEK   62,755 USD   17,274 11,063,419 EUR 7,008,243 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 EUPB.AS Date Event 2026-05-11 1,000,000 shares issued in EUPB (IE00BL6K8C82) @ 6.9130001068115 2026-05-08 68,450 shares issued in EUPB (IE00BL6K8C82) @ 6.9010000228882 2026-05-07 530,597 shares issued in EUPB (IE00BL6K8C82) @ 6.9319000244141 2026-05-07 530,597 shares issued in EUPB (IE00BL6K8C82) @ 6.9539999961853 2026-04-13 500,000 shares issued in EUPB (IE00BL6K8C82) @ 6.8420000076294 2026-03-16 Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW 2026-03-13 Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW 2026-03-11 Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW 2026-03-10 Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW 2026-03-10 Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW 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. 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