Liquidata Share/ETF/Trust Analysis
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 III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-09-18 (Thursday) | 46,546 | GBP 2,465,315 | GBP 2,465,315 | 0 | GBP 29,584 | GBP 52.9651 | GBP 52.3295 |
| 2025-09-17 (Wednesday) | 46,546 | GBP 2,435,731 | GBP 2,435,731 | 0 | GBP 30,411 | GBP 52.3295 | GBP 51.6762 |
| 2025-09-16 (Tuesday) | 46,546 | GBP 2,405,320 | GBP 2,405,320 | | | | |
| 2025-09-15 (Monday) | 46,546 | GBP 2,442,678 | GBP 2,442,678 | | | | |
| 2025-09-12 (Friday) | 46,546 | GBP 2,403,837 | GBP 2,403,837 | | | | |
| 2025-09-11 (Thursday) | 46,546 | GBP 2,431,605 | GBP 2,431,605 | | | | |
| 2025-09-10 (Wednesday) | 46,546 | GBP 2,403,680 | GBP 2,403,680 | 0 | GBP -68,632 | GBP 51.641 | GBP 53.1155 |
| 2025-09-09 (Tuesday) | 46,546 | GBP 2,472,312 | GBP 2,472,312 | 0 | GBP -34,996 | GBP 53.1155 | GBP 53.8673 |
| 2025-09-08 (Monday) | 46,546 | GBP 2,507,308 | GBP 2,507,308 | | | | |
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 III.L by Blackrock for IE00BMXC7W70
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-07 | SELL | -662 | 4,190.000 | 4,044.000 | 4,058.600 | GBP -2,686,793 | 53.25 Loss of -2,651,543 on sale |
| 2025-06-16 | SELL | -3,279 | 4,145.000 | 4,092.000 | 4,097.300 | GBP -13,435,047 | 52.82 Loss of -13,261,862 on sale |
| 2025-06-10 | SELL | -1,893 | 4,349.000 | 4,253.000 | 4,262.600 | GBP -8,069,102 | 52.56 Loss of -7,969,609 on sale |
| 2025-06-02 | SELL | -1,293 | | | 55.054* | | 52.14 Profit of 67,418 on sale |
| 2025-05-22 | BUY | 631 | 4,067.000 | 3,994.000 | 4,001.300 | GBP 2,524,820 | 51.72 |
| 2025-05-13 | SELL | -662 | | | 54.908* | | 51.37 Profit of 34,007 on sale |
| 2025-05-12 | BUY | 662 | | | 54.091* | | 51.31 |
| 2025-04-25 | SELL | -2,648 | 4,249.000 | 4,174.000 | 4,181.500 | GBP -11,072,612 | 49.64 Loss of -10,941,164 on sale |
| 2025-04-11 | BUY | 1,324 | 3,931.000 | 3,772.000 | 3,787.900 | GBP 5,015,180 | 47.82 |
| 2025-03-20 | BUY | 1,924 | | | 47.856* | | 48.76 |
| 2025-03-17 | BUY | 631 | | | 49.380* | | 48.39 |
| 2025-03-10 | BUY | 1,986 | | | 47.820* | | 49.83 |
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 III.L
| 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.
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