| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ANZ.AX holdings
| Date | Number of ANZ.AX Shares Held | Base Market Value of ANZ.AX Shares | Local Market Value of ANZ.AX Shares | Change in ANZ.AX Shares Held | Change in ANZ.AX Base Value | Current Price per ANZ.AX Share Held | Previous Price per ANZ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 30,641 | AUD 658,139 | AUD 658,139 | 0 | AUD 450 | AUD 21.479 | AUD 21.4643 |
| 2025-09-25 (Thursday) | 30,641 | AUD 657,689 | AUD 657,689 | 0 | AUD -2,147 | AUD 21.4643 | AUD 21.5344 |
| 2025-09-24 (Wednesday) | 30,641 | AUD 659,836 | AUD 659,836 | -898 | AUD -25,568 | AUD 21.5344 | AUD 21.732 |
| 2025-09-18 (Thursday) | 31,539 | AUD 685,404 | AUD 685,404 | 0 | AUD -6,539 | AUD 21.732 | AUD 21.9393 |
| 2025-09-17 (Wednesday) | 31,539 | AUD 691,943 | AUD 691,943 | 0 | AUD 1,642 | AUD 21.9393 | AUD 21.8872 |
| 2025-09-16 (Tuesday) | 31,539 | AUD 690,301 | AUD 690,301 | 0 | AUD -2,601 | AUD 21.8872 | AUD 21.9697 |
| 2025-09-15 (Monday) | 31,539 | AUD 692,902 | AUD 692,902 | ||||
| 2025-09-12 (Friday) | 31,539 | AUD 695,428 | AUD 695,428 | ||||
| 2025-09-11 (Thursday) | 31,539 | AUD 688,612 | AUD 688,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -898 | 21.534* | 19.05 Profit of 17,111 on sale | |||
| 2025-07-25 | BUY | 449 | 19.823* | 18.63 | |||
| 2025-07-07 | SELL | -448 | 19.628* | 18.51 Profit of 8,295 on sale | |||
| 2025-06-16 | SELL | -2,220 | 19.360* | 18.40 Profit of 40,847 on sale | |||
| 2025-06-10 | SELL | -1,284 | 19.466* | 18.34 Profit of 23,544 on sale | |||
| 2025-06-02 | SELL | -876 | 18.833* | 18.26 Profit of 15,992 on sale | |||
| 2025-05-22 | BUY | 428 | 18.507* | 18.20 | |||
| 2025-05-13 | SELL | -448 | 18.419* | 18.17 Profit of 8,139 on sale | |||
| 2025-05-12 | BUY | 448 | 18.620* | 18.16 | |||
| 2025-04-28 | SELL | -1,792 | 18.824* | 17.89 Profit of 32,053 on sale | |||
| 2025-04-11 | BUY | 896 | 16.814* | 17.91 | |||
| 2025-03-20 | BUY | 1,304 | 18.369* | 18.10 | |||
| 2025-03-17 | BUY | 428 | 18.286* | 18.01 | |||
| 2025-03-10 | BUY | 1,344 | 18.112* | 18.10 |
* (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
| 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.