Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
Holdings detail for RO.SW
Show aggregate RO.SW holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-11-27 (Thursday) | 136 | CHF 46,671 | CHF 46,671 | 0 | CHF -636 | CHF 343.169 | CHF 347.846 |
| 2025-11-26 (Wednesday) | 136 | CHF 47,307 | CHF 47,307 | 0 | CHF -12 | CHF 347.846 | CHF 347.934 |
| 2025-11-25 (Tuesday) | 136 | CHF 47,319 | CHF 47,319 | 0 | CHF 410 | CHF 347.934 | CHF 344.919 |
| 2025-11-24 (Monday) | 136 | CHF 46,909 | CHF 46,909 | 0 | CHF -790 | CHF 344.919 | CHF 350.728 |
| 2025-11-21 (Friday) | 136 | CHF 47,699 | CHF 47,699 | 0 | CHF 475 | CHF 350.728 | CHF 347.235 |
| 2025-11-20 (Thursday) | 136 | CHF 47,224 | CHF 47,224 | 0 | CHF 27 | CHF 347.235 | CHF 347.037 |
| 2025-11-19 (Wednesday) | 136 | CHF 47,197 | CHF 47,197 | 0 | CHF 348 | CHF 347.037 | CHF 344.478 |
| 2025-11-18 (Tuesday) | 136 | CHF 46,849 | CHF 46,849 | 0 | CHF 2,630 | CHF 344.478 | CHF 325.14 |
| 2025-11-17 (Monday) | 136 | CHF 44,219 | CHF 44,219 | 0 | CHF -92 | CHF 325.14 | CHF 325.816 |
| 2025-11-14 (Friday) | 136 | CHF 44,311 | CHF 44,311 | 0 | CHF -227 | CHF 325.816 | CHF 327.485 |
| 2025-11-13 (Thursday) | 136 | CHF 44,538 | CHF 44,538 | 0 | CHF 161 | CHF 327.485 | CHF 326.301 |
| 2025-11-12 (Wednesday) | 136 | CHF 44,377 | CHF 44,377 | 0 | CHF 525 | CHF 326.301 | CHF 322.441 |
| 2025-11-11 (Tuesday) | 136 | CHF 43,852 | CHF 43,852 | 9 | CHF 4,299 | CHF 322.441 | CHF 311.441 |
| 2025-11-10 (Monday) | 127 | CHF 39,553 | CHF 39,553 | 0 | CHF 1,479 | CHF 311.441 | CHF 299.795 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RO.SW by for IE00BL6K8C82
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 9 | 301.600 | 292.000 | 292.960 | 2,637 | 304.03 |
| 2025-10-02 | SELL | -9 | 298.800 | 301.000 | 300.780 | -2,707 | 303.21 Profit of 22 on sale |
| 2025-05-06 | BUY | 10 | 289.600 | 292.400 | 292.120 | 2,921 | 312.33 |
| 2025-05-02 | BUY | 10 | 291.800 | 291.800 | 291.800 | 2,918 | 312.34 |
| 2025-03-28 | BUY | 11 | 313.200 | 313.400 | 313.380 | 3,447 | 336.74 |
| 2025-03-25 | SELL | -22 | 323.200 | 326.800 | 326.440 | -7,182 | 337.23 Profit of 237 on sale |
| 2025-03-14 | SELL | -30 | 323.800 | 325.600 | 325.420 | -9,763 | 335.43 Profit of 300 on sale |
Market high and low price is on the date. * (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
Shorting History of RO.SW
| 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.
Back to Listing
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.