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 AZN.L

Stock Name	AstraZeneca PLC
Ticker	AZN.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009895292
LEI	PY6ZZQWO2IZFZC3IOL08

Show aggregate AZN.L holdings

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

Date	Number of AZN.L Shares Held	Base Market Value of AZN.L Shares	Local Market Value of AZN.L Shares	Change in AZN.L Shares Held	Change in AZN.L Base Value	Current Price per AZN.L Share Held	Previous Price per AZN.L Share Held
2025-10-01 (Wednesday)	11,494	GBP 1,930,468	GBP 1,930,468
2025-09-30 (Tuesday)	11,494	GBP 1,730,280	GBP 1,730,280
2025-09-29 (Monday)	11,494	GBP 1,710,127	GBP 1,710,127	0	GBP 15,722	GBP 148.784	GBP 147.416
2025-09-26 (Friday)	11,494	GBP 1,694,405	GBP 1,694,405	0	GBP 13,452	GBP 147.416	GBP 146.246
2025-09-25 (Thursday)	11,494	GBP 1,680,953	GBP 1,680,953	0	GBP -52,307	GBP 146.246	GBP 150.797
2025-09-24 (Wednesday)	11,494	GBP 1,733,260	GBP 1,733,260	-338	GBP -70,459	GBP 150.797	GBP 152.444
2025-09-18 (Thursday)	11,832	GBP 1,803,719	GBP 1,803,719	0	GBP -38,093	GBP 152.444	GBP 155.664
2025-09-17 (Wednesday)	11,832	GBP 1,841,812	GBP 1,841,812	0	GBP 8,483	GBP 155.664	GBP 154.947
2025-09-16 (Tuesday)	11,832	GBP 1,833,329	GBP 1,833,329	0	GBP -1,804	GBP 154.947	GBP 155.099
2025-09-15 (Monday)	11,832	GBP 1,835,133	GBP 1,835,133

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 holdings

Share Trades of AZN.L by for IE00BN92ZL31

Show aggregate share trades of AZN.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 SELL -338 0.000 0.000 0.000 GBP 0 144.02 Profit of 48,679 on sale
2025-07-25 BUY 169 10,910.000 10,766.000 10,780.400 GBP 1,821,888 142.08
2025-07-07 SELL -168 10,367.950 10,172.000 10,191.595 GBP -1,712,188 142.06 Loss of -1,688,321 on sale
2025-06-16 SELL -832 10,978.000 10,818.000 10,834.000 GBP -9,013,888 142.26 Loss of -8,895,527 on sale
2025-06-10 SELL -480 10,894.000 10,726.000 10,742.800 GBP -5,156,544 141.88 Loss of -5,088,441 on sale
2025-06-02 SELL -328 143.315* 141.55 Profit of 46,430 on sale
2025-05-22 BUY 160 10,486.000 10,330.000 10,345.600 GBP 1,655,296 141.61
2025-05-13 SELL -168 134.982* 142.21 Profit of 23,891 on sale
2025-05-12 BUY 168 135.616* 142.36
2025-04-25 SELL -672 10,502.000 10,332.000 10,349.000 GBP -6,954,528 142.92 Loss of -6,858,486 on sale
2025-04-11 BUY 336 10,068.000 9,840.000 9,862.800 GBP 3,313,901 146.02
2025-03-20 BUY 488 153.179* 153.16
2025-03-17 BUY 160 154.568* 152.87
2025-03-10 BUY 504 152.803* 156.01
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-338	0.000	0.000	0.000	GBP 0	144.02 Profit of 48,679 on sale
2025-07-25	BUY	169	10,910.000	10,766.000	10,780.400	GBP 1,821,888	142.08
2025-07-07	SELL	-168	10,367.950	10,172.000	10,191.595	GBP -1,712,188	142.06 Loss of -1,688,321 on sale
2025-06-16	SELL	-832	10,978.000	10,818.000	10,834.000	GBP -9,013,888	142.26 Loss of -8,895,527 on sale
2025-06-10	SELL	-480	10,894.000	10,726.000	10,742.800	GBP -5,156,544	141.88 Loss of -5,088,441 on sale
2025-06-02	SELL	-328			143.315*		141.55 Profit of 46,430 on sale
2025-05-22	BUY	160	10,486.000	10,330.000	10,345.600	GBP 1,655,296	141.61
2025-05-13	SELL	-168			134.982*		142.21 Profit of 23,891 on sale
2025-05-12	BUY	168			135.616*		142.36
2025-04-25	SELL	-672	10,502.000	10,332.000	10,349.000	GBP -6,954,528	142.92 Loss of -6,858,486 on sale
2025-04-11	BUY	336	10,068.000	9,840.000	9,862.800	GBP 3,313,901	146.02
2025-03-20	BUY	488			153.179*		153.16
2025-03-17	BUY	160			154.568*		152.87
2025-03-10	BUY	504			152.803*		156.01

* (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 AZN.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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