| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,212 | CHF 577,622 | CHF 577,622 | ||||
| 2025-11-26 (Wednesday) | 3,212 | CHF 572,743 | CHF 572,743 | 0 | CHF 1,920 | CHF 178.314 | CHF 177.716 |
| 2025-11-25 (Tuesday) | 3,212 | CHF 570,823 | CHF 570,823 | 0 | CHF -4,499 | CHF 177.716 | CHF 179.116 |
| 2025-11-24 (Monday) | 3,212 | CHF 575,322 | CHF 575,322 | -428 | CHF -66,132 | CHF 179.116 | CHF 176.224 |
| 2025-11-21 (Friday) | 3,640 | CHF 641,454 | CHF 641,454 | 0 | CHF -2,652 | CHF 176.224 | CHF 176.952 |
| 2025-11-20 (Thursday) | 3,640 | CHF 644,106 | CHF 644,106 | 0 | CHF 1,532 | CHF 176.952 | CHF 176.531 |
| 2025-11-19 (Wednesday) | 3,640 | CHF 642,574 | CHF 642,574 | 0 | CHF -6,414 | CHF 176.531 | CHF 178.293 |
| 2025-11-18 (Tuesday) | 3,640 | CHF 648,988 | CHF 648,988 | 0 | CHF -8,255 | CHF 178.293 | CHF 180.561 |
| 2025-11-17 (Monday) | 3,640 | CHF 657,243 | CHF 657,243 | 0 | CHF 3,811 | CHF 180.561 | CHF 179.514 |
| 2025-11-14 (Friday) | 3,640 | CHF 653,432 | CHF 653,432 | 0 | CHF -3,345 | CHF 179.514 | CHF 180.433 |
| 2025-11-13 (Thursday) | 3,640 | CHF 656,777 | CHF 656,777 | 0 | CHF -3,648 | CHF 180.433 | CHF 181.435 |
| 2025-11-12 (Wednesday) | 3,640 | CHF 660,425 | CHF 660,425 | 0 | CHF 969 | CHF 181.435 | CHF 181.169 |
| 2025-11-11 (Tuesday) | 3,640 | CHF 659,456 | CHF 659,456 | 249 | CHF 44,015 | CHF 181.169 | CHF 181.492 |
| 2025-11-10 (Monday) | 3,391 | CHF 615,441 | CHF 615,441 | 0 | CHF 6,275 | CHF 181.492 | CHF 179.642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -428 | 166.800 | 163.100 | 163.470 | -69,965 | 178.69 Profit of 6,514 on sale |
| 2025-11-11 | BUY | 249 | 169.800 | 167.900 | 168.090 | 41,854 | 178.67 |
| 2025-10-02 | SELL | -249 | 169.800 | 170.200 | 170.160 | -42,370 | 175.76 Profit of 1,393 on sale |
| 2025-09-30 | BUY | 32 | 169.900 | 170.300 | 170.260 | 5,448 | 175.64 |
| 2025-06-24 | BUY | 24 | 173.300 | 175.400 | 175.190 | 4,205 | 170.92 |
| 2025-05-30 | SELL | -40 | 172.900 | 174.300 | 174.160 | -6,966 | 167.38 Loss of -271 on sale |
| 2025-05-06 | BUY | 229 | 164.200 | 165.100 | 165.010 | 37,787 | 163.06 |
| 2025-04-04 | SELL | -54 | 153.900 | 166.100 | 164.880 | -8,904 | 159.47 Loss of -292 on sale |
| 2025-03-28 | BUY | 253 | 154.500 | 155.400 | 155.310 | 39,293 | 158.66 |
| 2025-03-25 | SELL | -506 | 149.000 | 150.200 | 150.080 | -75,940 | 158.72 Profit of 4,371 on sale |
| 2025-03-14 | SELL | -702 | 151.100 | 151.700 | 151.640 | -106,451 | 160.07 Profit of 5,917 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.