| 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 CSL.AX holdings
| Date | Number of CSL.AX Shares Held | Base Market Value of CSL.AX Shares | Local Market Value of CSL.AX Shares | Change in CSL.AX Shares Held | Change in CSL.AX Base Value | Current Price per CSL.AX Share Held | Previous Price per CSL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 2,879 | AUD 377,645 | AUD 377,645 | 0 | AUD -8,497 | AUD 131.172 | AUD 134.124 |
| 2025-09-17 (Wednesday) | 2,879 | AUD 386,142 | AUD 386,142 | 0 | AUD -1,991 | AUD 134.124 | AUD 134.815 |
| 2025-09-16 (Tuesday) | 2,879 | AUD 388,133 | AUD 388,133 | 0 | AUD -3,910 | AUD 134.815 | AUD 136.173 |
| 2025-09-15 (Monday) | 2,879 | AUD 392,043 | AUD 392,043 | ||||
| 2025-09-12 (Friday) | 2,879 | AUD 397,490 | AUD 397,490 | ||||
| 2025-09-11 (Thursday) | 2,879 | AUD 393,942 | AUD 393,942 | ||||
| 2025-09-10 (Wednesday) | 2,879 | AUD 402,527 | AUD 402,527 | ||||
| 2025-09-09 (Tuesday) | 2,879 | AUD 398,523 | AUD 398,523 | ||||
| 2025-09-08 (Monday) | 2,879 | AUD 404,481 | AUD 404,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 41 | 175.742* | 157.43 | |||
| 2025-07-07 | SELL | -41 | 161.547* | 156.65  Profit of 6,423 on sale | |||
| 2025-06-16 | SELL | -203 | 156.383* | 156.73 Profit of 31,816 on sale | |||
| 2025-06-10 | SELL | -117 | 159.307* | 156.70 Profit of 18,334 on sale | |||
| 2025-06-02 | SELL | -80 | 161.033* | 156.48 Profit of 12,518 on sale | |||
| 2025-05-30 | BUY | 169 | 158.950* | 156.44 | |||
| 2025-05-22 | BUY | 37 | 158.187* | 156.08 | |||
| 2025-05-13 | SELL | -39 | 155.562* | 156.14 Profit of 6,089 on sale | |||
| 2025-05-12 | BUY | 39 | 149.890* | 156.28 | |||
| 2025-04-28 | SELL | -156 | 156.895* | 155.39 Profit of 24,241 on sale | |||
| 2025-04-11 | BUY | 78 | 145.360* | 156.67 | |||
| 2025-03-20 | BUY | 113 | 160.839* | 158.80 | |||
| 2025-03-17 | BUY | 37 | 157.986* | 159.23 | |||
| 2025-03-10 | BUY | 117 | 161.068* | 163.94 |
* (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.