| 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 AZRG.TA holdings
| Date | Number of AZRG.TA Shares Held | Base Market Value of AZRG.TA Shares | Local Market Value of AZRG.TA Shares | Change in AZRG.TA Shares Held | Change in AZRG.TA Base Value | Current Price per AZRG.TA Share Held | Previous Price per AZRG.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 3,259 | ILS 311,734 | ILS 311,734 | ||||
| 2025-09-26 (Friday) | 3,259 | ILS 291,168 | ILS 291,168 | ||||
| 2025-09-25 (Thursday) | 3,259 | ILS 291,664 | ILS 291,664 | ||||
| 2025-09-24 (Wednesday) | 3,355 | ILS 298,029 | ILS 298,029 | ||||
| 2025-09-18 (Thursday) | 3,355 | ILS 305,492 | ILS 305,492 | 0 | ILS -2,700 | ILS 91.0557 | ILS 91.8605 |
| 2025-09-17 (Wednesday) | 3,355 | ILS 308,192 | ILS 308,192 | 0 | ILS -10,212 | ILS 91.8605 | ILS 94.9043 |
| 2025-09-16 (Tuesday) | 3,355 | ILS 318,404 | ILS 318,404 | 0 | ILS -1,353 | ILS 94.9043 | ILS 95.3076 |
| 2025-09-15 (Monday) | 3,355 | ILS 319,757 | ILS 319,757 | ||||
| 2025-09-12 (Friday) | 3,355 | ILS 326,444 | ILS 326,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | BUY | 48 | 100.248* | 78.06 | |||
| 2025-07-07 | SELL | -48 | 99.645* | 75.58  Profit of 3,628 on sale | |||
| 2025-06-16 | SELL | -238 | 78.263* | 73.10 Profit of 17,399 on sale | |||
| 2025-06-10 | SELL | -138 | 74.265* | 73.10 Profit of 10,088 on sale | |||
| 2025-06-03 | SELL | -94 | 75.024* | 72.91 Profit of 6,854 on sale | |||
| 2025-05-29 | BUY | 363 | 76.665* | 72.73 | |||
| 2025-05-22 | BUY | 41 | 73.620* | 72.49 | |||
| 2025-05-13 | SELL | -43 | 75.619* | 72.00 Profit of 3,096 on sale | |||
| 2025-05-12 | BUY | 43 | 75.430* | 71.92 | |||
| 2025-04-28 | SELL | -172 | 72.470* | 71.44 Profit of 12,287 on sale | |||
| 2025-04-14 | BUY | 86 | 72.581* | 70.86 | |||
| 2025-03-20 | BUY | 125 | 71.380* | 74.06 | |||
| 2025-03-17 | BUY | 41 | 74.736* | 74.61 | |||
| 2025-03-10 | BUY | 129 | 75.110* | 74.68 |
* (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.