| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,581 | CHF 355,944 | CHF 355,944 | ||||
| 2025-11-26 (Wednesday) | 1,581 | CHF 352,858 | CHF 352,858 | 0 | CHF 3,171 | CHF 223.187 | CHF 221.181 |
| 2025-11-25 (Tuesday) | 1,581 | CHF 349,687 | CHF 349,687 | 0 | CHF 9,120 | CHF 221.181 | CHF 215.412 |
| 2025-11-24 (Monday) | 1,581 | CHF 340,567 | CHF 340,567 | -1,396 | CHF -320,086 | CHF 215.412 | CHF 221.919 |
| 2025-11-21 (Friday) | 2,977 | CHF 660,653 | CHF 660,653 | 0 | CHF -4,155 | CHF 221.919 | CHF 223.315 |
| 2025-11-20 (Thursday) | 2,977 | CHF 664,808 | CHF 664,808 | 0 | CHF 5,968 | CHF 223.315 | CHF 221.31 |
| 2025-11-19 (Wednesday) | 2,977 | CHF 658,840 | CHF 658,840 | 0 | CHF 275 | CHF 221.31 | CHF 221.218 |
| 2025-11-18 (Tuesday) | 2,977 | CHF 658,565 | CHF 658,565 | 0 | CHF -9,315 | CHF 221.218 | CHF 224.347 |
| 2025-11-17 (Monday) | 2,977 | CHF 667,880 | CHF 667,880 | 0 | CHF -8,053 | CHF 224.347 | CHF 227.052 |
| 2025-11-14 (Friday) | 2,977 | CHF 675,933 | CHF 675,933 | 0 | CHF -2,843 | CHF 227.052 | CHF 228.007 |
| 2025-11-13 (Thursday) | 2,977 | CHF 678,776 | CHF 678,776 | 0 | CHF 4,978 | CHF 228.007 | CHF 226.335 |
| 2025-11-12 (Wednesday) | 2,977 | CHF 673,798 | CHF 673,798 | 0 | CHF 11,180 | CHF 226.335 | CHF 222.579 |
| 2025-11-11 (Tuesday) | 2,977 | CHF 662,618 | CHF 662,618 | 204 | CHF 50,345 | CHF 222.579 | CHF 220.798 |
| 2025-11-10 (Monday) | 2,773 | CHF 612,273 | CHF 612,273 | 0 | CHF 7,827 | CHF 220.798 | CHF 217.975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,396 | 206.600 | 200.600 | 201.200 | -280,875 | 204.62 Profit of 4,777 on sale |
| 2025-11-11 | BUY | 204 | 207.400 | 204.800 | 205.060 | 41,832 | 203.22 |
| 2025-10-02 | SELL | -204 | 195.400 | 197.100 | 196.930 | -40,174 | 200.51 Profit of 730 on sale |
| 2025-10-01 | BUY | 9 | 197.100 | 197.100 | 197.100 | 1,774 | 200.41 |
| 2025-09-30 | BUY | 13 | 196.400 | 196.700 | 196.670 | 2,557 | 200.31 |
| 2025-05-30 | SELL | -99 | 195.200 | 196.700 | 196.550 | -19,458 | 196.42 Loss of -13 on sale |
| 2025-05-06 | BUY | 213 | 190.700 | 191.300 | 191.240 | 40,734 | 192.97 |
| 2025-03-28 | BUY | 206 | 189.700 | 192.300 | 192.040 | 39,560 | 189.18 |
| 2025-03-25 | SELL | -412 | 189.000 | 194.700 | 194.130 | -79,982 | 186.72 Loss of -3,054 on sale |
| 2025-03-14 | SELL | -573 | 177.200 | 178.000 | 177.920 | -101,948 | 183.97 Profit of 3,469 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
| 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.
Note: 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.