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 |
|---|
| 2025-09-18 (Thursday) | 998 | JPY 955,356 | JPY 955,356 | 0 | JPY -17,787 | JPY 957.271 | JPY 975.093 |
| 2025-09-17 (Wednesday) | 998 | JPY 973,143 | JPY 973,143 | 0 | JPY -6,911 | JPY 975.093 | JPY 982.018 |
| 2025-09-16 (Tuesday) | 998 | JPY 980,054 | JPY 980,054 | 0 | JPY 9,978 | JPY 982.018 | JPY 972.02 |
| 2025-09-15 (Monday) | 998 | JPY 970,076 | JPY 970,076 | | | | |
| 2025-09-12 (Friday) | 998 | JPY 968,433 | JPY 968,433 | | | | |
| 2025-09-11 (Thursday) | 998 | JPY 962,099 | JPY 962,099 | | | | |
| 2025-09-10 (Wednesday) | 998 | JPY 957,955 | JPY 957,955 | | | | |
| 2025-09-09 (Tuesday) | 998 | JPY 963,366 | JPY 963,366 | | | | |
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 |
|---|
| 2025-07-25 | 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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