Portfolio Holdings Detail for ISIN IE00BMXC7W70

Stock Name / Fund	iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WPAB.AS(USD) CXE
ETF Ticker	WPABz(USD) CXE
ETF Ticker	WPAB(USD) Euronext Amsterdam

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-09-18 (Thursday)	2,034	GBP 91,412	GBP 91,412	0	GBP -1,774	GBP 44.942	GBP 45.8142
2025-09-17 (Wednesday)	2,034	GBP 93,186	GBP 93,186	0	GBP 1,521	GBP 45.8142	GBP 45.0664
2025-09-16 (Tuesday)	2,034	GBP 91,665	GBP 91,665	0	GBP -152	GBP 45.0664	GBP 45.1411
2025-09-15 (Monday)	2,034	GBP 91,817	GBP 91,817
2025-09-12 (Friday)	2,034	GBP 91,228	GBP 91,228
2025-09-11 (Thursday)	2,034	GBP 91,118	GBP 91,118
2025-09-10 (Wednesday)	2,034	GBP 91,009	GBP 91,009
2025-09-09 (Tuesday)	2,034	GBP 90,604	GBP 90,604
2025-09-08 (Monday)	2,034	GBP 91,067	GBP 91,067

Share Trades of ADM.L by Blackrock for IE00BMXC7W70

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-16	SELL	-144			45.358*		41.90 Profit of 6,034 on sale
2025-06-10	SELL	-84			44.491*		41.72 Profit of 3,504 on sale
2025-06-02	SELL	-57			45.729*		41.36 Profit of 2,357 on sale
2025-05-22	BUY	28			44.863*		40.84
2025-05-13	SELL	-29			43.995*		40.40 Profit of 1,172 on sale
2025-05-12	BUY	29			43.436*		40.33
2025-04-25	SELL	-116			42.694*		39.18 Profit of 4,545 on sale
2025-04-11	BUY	58			40.217*		37.97
2025-03-20	BUY	85			38.139*		38.91
2025-03-17	BUY	28			39.395*		38.86
2025-03-10	BUY	87			39.111*		38.67

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 ADM.L

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.

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