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 EL.PA

Show aggregate EL.PA holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) EL.PA holdings

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-09-29 (Monday)	1,768	EUR 570,105	EUR 570,105
2025-09-26 (Friday)	1,768	EUR 561,643	EUR 561,643	0	EUR 12,511	EUR 317.671	EUR 310.595
2025-09-25 (Thursday)	1,768	EUR 549,132	EUR 549,132	0	EUR -10,418	EUR 310.595	EUR 316.488
2025-09-24 (Wednesday)	1,768	EUR 559,550	EUR 559,550	-52	EUR -28,767	EUR 316.488	EUR 323.251
2025-09-18 (Thursday)	1,820	EUR 588,317	EUR 588,317	0	EUR 5,577	EUR 323.251	EUR 320.187
2025-09-17 (Wednesday)	1,820	EUR 582,740	EUR 582,740	0	EUR -962	EUR 320.187	EUR 320.715
2025-09-16 (Tuesday)	1,820	EUR 583,702	EUR 583,702	0	EUR 13,404	EUR 320.715	EUR 313.351
2025-09-15 (Monday)	1,820	EUR 570,298	EUR 570,298
2025-09-12 (Friday)	1,820	EUR 564,953	EUR 564,953
2025-09-11 (Thursday)	1,820	EUR 569,057	EUR 569,057

Share Trades of EL.PA by for IE00BN92ZL31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-52			316.488*		287.34 Profit of 14,942 on sale
2025-07-25	BUY	26			292.910*		283.44
2025-07-07	SELL	-26			278.085*		283.13 Profit of 7,361 on sale
2025-06-16	SELL	-129			281.454*		284.43 Profit of 36,692 on sale
2025-06-10	SELL	-75			287.250*		284.41 Profit of 21,330 on sale
2025-06-02	SELL	-51			280.284*		284.75 Profit of 14,522 on sale
2025-05-22	BUY	25			296.173*		284.69
2025-05-13	SELL	-26			284.309*		284.19 Profit of 7,389 on sale
2025-05-12	BUY	26			276.800*		284.36
2025-04-25	SELL	-104			287.964*		284.48 Profit of 29,586 on sale
2025-04-11	BUY	52			273.485*		284.75
2025-03-20	BUY	76			288.638*		290.05
2025-03-17	BUY	25			287.891*		291.03
2025-03-10	BUY	78			296.189*		295.66

Market high and low price is on the date.

* (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 EL.PA

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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