Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
Holdings detail for 8951
Show aggregate 8951 holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 8951 holdings
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|
| 2025-11-11 (Tuesday) | 984 | JPY 937,447 | JPY 937,447 | 0 | JPY 16,973 | JPY 952.69 | JPY 935.441 |
| 2025-11-10 (Monday) | 984 | JPY 920,474 | JPY 920,474 | 0 | JPY -8,592 | JPY 935.441 | JPY 944.173 |
| 2025-11-07 (Friday) | 984 | JPY 929,066 | JPY 929,066 | 0 | JPY 3,493 | JPY 944.173 | JPY 940.623 |
| 2025-11-06 (Thursday) | 984 | JPY 925,573 | JPY 925,573 | 0 | JPY 4,040 | JPY 940.623 | JPY 936.517 |
| 2025-11-05 (Wednesday) | 984 | JPY 921,533 | JPY 921,533 | 0 | JPY 2,291 | JPY 936.517 | JPY 934.189 |
| 2025-11-04 (Tuesday) | 984 | JPY 919,242 | JPY 919,242 | 0 | JPY 11,376 | JPY 934.189 | JPY 922.628 |
| 2025-11-03 (Monday) | 984 | JPY 907,866 | JPY 907,866 | 0 | JPY -412 | JPY 922.628 | JPY 923.047 |
| 2025-10-31 (Friday) | 984 | JPY 908,278 | JPY 908,278 | 0 | JPY -1,905 | JPY 923.047 | JPY 924.983 |
| 2025-10-30 (Thursday) | 984 | JPY 910,183 | JPY 910,183 | 0 | JPY -5,648 | JPY 924.983 | JPY 930.723 |
| 2025-10-29 (Wednesday) | 984 | JPY 915,831 | JPY 915,831 | 0 | JPY 2,678 | JPY 930.723 | JPY 928.001 |
| 2025-10-28 (Tuesday) | 984 | JPY 913,153 | JPY 913,153 | 0 | JPY -1,463 | JPY 928.001 | JPY 929.488 |
| 2025-10-27 (Monday) | 984 | JPY 914,616 | JPY 914,616 | 0 | JPY 8,389 | JPY 929.488 | JPY 920.962 |
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 8951 by for IE00BN92ZL31
Show aggregate share trades of 8951| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -28 | | | 928.920* | | 914.55 Profit of 25,607 on sale |
| 2025-09-24 | SELL | -28 | | | 952.765* | | 911.76 Profit of 25,529 on sale |
| 2025-07-25 | BUY | 14 | | | 934.042* | | 903.12 |
| 2025-07-07 | SELL | -14 | | | 915.670* | | 902.78 Profit of 12,639 on sale |
| 2025-06-16 | SELL | -70 | | | 925.373* | | 900.07 Profit of 63,005 on sale |
| 2025-06-10 | SELL | -42 | | | 910.126* | | 898.96 Profit of 37,756 on sale |
| 2025-06-02 | SELL | -28 | | | 928.879* | | 896.41 Profit of 25,099 on sale |
| 2025-05-22 | BUY | 14 | | | 901.534* | | 894.23 |
| 2025-05-13 | SELL | -14 | | | 894.119* | | 892.97 Profit of 12,502 on sale |
| 2025-05-12 | BUY | 14 | | | 910.808* | | 892.57 |
| 2025-04-25 | SELL | -56 | | | 922.383* | | 880.63 Profit of 49,316 on sale |
| 2025-04-11 | BUY | 28 | | | 925.616* | | 857.19 |
| 2025-03-21 | BUY | 42 | | | 861.132* | | 843.16 |
| 2025-03-17 | BUY | 14 | | | 850.806* | | 836.16 |
| 2025-03-10 | BUY | 42 | | | 834.495* | | 825.82 |
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 8951
| 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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