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 AHT.L

Show aggregate AHT.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) AHT.L holdings

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2025-09-26 (Friday)	7,254	GBP 485,975	GBP 485,975	0	GBP 2,309	GBP 66.9941	GBP 66.6758
2025-09-25 (Thursday)	7,254	GBP 483,666	GBP 483,666	0	GBP -14,386	GBP 66.6758	GBP 68.6589
2025-09-24 (Wednesday)	7,254	GBP 498,052	GBP 498,052	-212	GBP -44,511	GBP 68.6589	GBP 72.6712
2025-09-18 (Thursday)	7,466	GBP 542,563	GBP 542,563	0	GBP -6,099	GBP 72.6712	GBP 73.4881
2025-09-17 (Wednesday)	7,466	GBP 548,662	GBP 548,662	0	GBP 936	GBP 73.4881	GBP 73.3627
2025-09-16 (Tuesday)	7,466	GBP 547,726	GBP 547,726	0	GBP 6,785	GBP 73.3627	GBP 72.4539
2025-09-15 (Monday)	7,466	GBP 540,941	GBP 540,941
2025-09-12 (Friday)	7,466	GBP 537,924	GBP 537,924
2025-09-11 (Thursday)	7,466	GBP 545,820	GBP 545,820

Share Trades of AHT.L by for IE00BN92ZL31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-212			68.659*		59.67 Profit of 12,649 on sale
2025-07-25	BUY	106			68.957*		57.20
2025-07-07	SELL	-106			64.623*		56.42 Profit of 5,980 on sale
2025-06-16	SELL	-525			59.580*		55.33 Profit of 29,047 on sale
2025-06-10	SELL	-303			58.682*		55.14 Profit of 16,706 on sale
2025-06-02	SELL	-207			56.355*		54.86 Profit of 11,356 on sale
2025-05-22	BUY	101			57.227*		54.46
2025-05-13	SELL	-106			59.031*		53.95 Profit of 5,719 on sale
2025-05-12	BUY	106			56.916*		53.89
2025-04-25	SELL	-424			54.618*		53.82 Profit of 22,819 on sale
2025-04-11	BUY	212			49.867*		54.46
2025-03-20	BUY	308			56.962*		56.35
2025-03-17	BUY	101			56.392*		56.28
2025-03-10	BUY	318			56.195*		58.36

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 AHT.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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