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 BFB

Stock Name
Ticker	()

Show aggregate BFB holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) BFB holdings

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2025-09-30 (Tuesday)	6,093	USD 164,998	USD 164,998
2025-09-29 (Monday)	6,093	USD 164,938	USD 164,938	0	USD -182	USD 27.0701	USD 27.1
2025-09-26 (Friday)	6,093	USD 165,120	USD 165,120	0	USD 2,193	USD 27.1	USD 26.74
2025-09-25 (Thursday)	6,093	USD 162,927	USD 162,927	0	USD -5,484	USD 26.74	USD 27.6401
2025-09-24 (Wednesday)	6,093	USD 168,411	USD 168,411	-178	USD -3,916	USD 27.6401	USD 27.48
2025-09-18 (Thursday)	6,271	USD 172,327	USD 172,327	0	USD 313	USD 27.48	USD 27.4301
2025-09-17 (Wednesday)	6,271	USD 172,014	USD 172,014	0	USD 690	USD 27.4301	USD 27.32
2025-09-16 (Tuesday)	6,271	USD 171,324	USD 171,324	0	USD -251	USD 27.32	USD 27.3601
2025-09-15 (Monday)	6,271	USD 171,575	USD 171,575

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 BFB by for IE00BN92ZL31

Show aggregate share trades of BFB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 SELL -178 27.640* 31.78 Profit of 5,656 on sale
2025-07-25 BUY 89 30.960* 32.19
2025-07-07 SELL -89 27.780* 32.46 Profit of 2,889 on sale
2025-06-16 SELL -441 25.920* 33.65 Profit of 14,842 on sale
2025-06-10 SELL -255 27.770* 34.05 Profit of 8,682 on sale
2025-06-02 SELL -174 33.200* 34.42 Profit of 5,988 on sale
2025-05-22 BUY 85 34.230* 34.47
2025-05-13 SELL -89 34.940* 34.38 Profit of 3,060 on sale
2025-05-12 BUY 89 35.280* 34.36
2025-04-25 SELL -356 33.960* 34.34 Profit of 12,226 on sale
2025-04-11 BUY 178 34.310* 34.45
2025-03-20 BUY 259 34.920* 35.62
2025-03-17 BUY 85 35.770* 35.78
2025-03-10 BUY 267 37.960* 36.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-178	27.640*	31.78 Profit of 5,656 on sale
2025-07-25	BUY	89	30.960*	32.19
2025-07-07	SELL	-89	27.780*	32.46 Profit of 2,889 on sale
2025-06-16	SELL	-441	25.920*	33.65 Profit of 14,842 on sale
2025-06-10	SELL	-255	27.770*	34.05 Profit of 8,682 on sale
2025-06-02	SELL	-174	33.200*	34.42 Profit of 5,988 on sale
2025-05-22	BUY	85	34.230*	34.47
2025-05-13	SELL	-89	34.940*	34.38 Profit of 3,060 on sale
2025-05-12	BUY	89	35.280*	34.36
2025-04-25	SELL	-356	33.960*	34.34 Profit of 12,226 on sale
2025-04-11	BUY	178	34.310*	34.45
2025-03-20	BUY	259	34.920*	35.62
2025-03-17	BUY	85	35.770*	35.78
2025-03-10	BUY	267	37.960*	36.93

* (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 BFB

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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