| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 322 | CHF 328,537 | CHF 328,537 | ||||
| 2025-11-26 (Wednesday) | 322 | CHF 322,432 | CHF 322,432 | 0 | CHF 2,320 | CHF 1001.34 | CHF 994.137 |
| 2025-11-25 (Tuesday) | 322 | CHF 320,112 | CHF 320,112 | 0 | CHF -561 | CHF 994.137 | CHF 995.879 |
| 2025-11-24 (Monday) | 322 | CHF 320,673 | CHF 320,673 | -35 | CHF -31,618 | CHF 995.879 | CHF 986.81 |
| 2025-11-21 (Friday) | 357 | CHF 352,291 | CHF 352,291 | 0 | CHF -89 | CHF 986.81 | CHF 987.059 |
| 2025-11-20 (Thursday) | 357 | CHF 352,380 | CHF 352,380 | 0 | CHF 2,379 | CHF 987.059 | CHF 980.395 |
| 2025-11-19 (Wednesday) | 357 | CHF 350,001 | CHF 350,001 | 0 | CHF -3,571 | CHF 980.395 | CHF 990.398 |
| 2025-11-18 (Tuesday) | 357 | CHF 353,572 | CHF 353,572 | 0 | CHF -7,189 | CHF 990.398 | CHF 1010.54 |
| 2025-11-17 (Monday) | 357 | CHF 360,761 | CHF 360,761 | 0 | CHF -8,182 | CHF 1010.54 | CHF 1033.45 |
| 2025-11-14 (Friday) | 357 | CHF 368,943 | CHF 368,943 | 0 | CHF -2,379 | CHF 1033.45 | CHF 1040.12 |
| 2025-11-13 (Thursday) | 357 | CHF 371,322 | CHF 371,322 | 0 | CHF -5,262 | CHF 1040.12 | CHF 1054.86 |
| 2025-11-12 (Wednesday) | 357 | CHF 376,584 | CHF 376,584 | 0 | CHF -932 | CHF 1054.86 | CHF 1057.47 |
| 2025-11-11 (Tuesday) | 357 | CHF 377,516 | CHF 377,516 | 24 | CHF 36,708 | CHF 1057.47 | CHF 1023.45 |
| 2025-11-10 (Monday) | 333 | CHF 340,808 | CHF 340,808 | 0 | CHF 3,766 | CHF 1023.45 | CHF 1012.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -35 | 933.200 | 921.400 | 922.580 | -32,290 | 1,158.29 Profit of 8,250 on sale |
| 2025-11-11 | BUY | 24 | 985.600 | 960.000 | 962.560 | 23,101 | 1,168.64 |
| 2025-10-02 | SELL | -24 | 1,033.000 | 1,044.500 | 1,043.350 | -25,040 | 1,191.71 Profit of 3,561 on sale |
| 2025-09-30 | BUY | 7 | 1,033.500 | 1,050.000 | 1,048.350 | 7,338 | 1,193.50 |
| 2025-05-06 | BUY | 22 | 1,096.500 | 1,105.000 | 1,104.150 | 24,291 | 1,242.83 |
| 2025-04-25 | BUY | 4 | 1,098.500 | 1,106.000 | 1,105.250 | 4,421 | 1,256.77 |
| 2025-03-28 | BUY | 23 | 1,291.500 | 1,312.500 | 1,310.400 | 30,139 | 1,371.87 |
| 2025-03-25 | SELL | -48 | 1,343.500 | 1,357.000 | 1,355.650 | -65,071 | 1,366.97 Profit of 543 on sale |
| 2025-03-14 | SELL | -66 | 1,315.500 | 1,316.500 | 1,316.400 | -86,882 | 1,349.17 Profit of 2,163 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.