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 H.TO

Stock Name	Hydro One Ltd
Ticker	H.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA4488112083

Show aggregate H.TO holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) H.TO holdings

Date	Number of H.TO Shares Held	Base Market Value of H.TO Shares	Local Market Value of H.TO Shares	Change in H.TO Shares Held	Change in H.TO Base Value	Current Price per H.TO Share Held	Previous Price per H.TO Share Held
2025-09-29 (Monday)	44,676	CAD 1,577,442	CAD 1,577,442
2025-09-26 (Friday)	44,676	CAD 1,570,957	CAD 1,570,957	0	CAD -9,864	CAD 35.1633	CAD 35.3841
2025-09-25 (Thursday)	44,676	CAD 1,580,821	CAD 1,580,821	0	CAD -1,712	CAD 35.3841	CAD 35.4224
2025-09-24 (Wednesday)	44,676	CAD 1,582,533	CAD 1,582,533	-1,310	CAD -25,236	CAD 35.4224	CAD 34.9621
2025-09-18 (Thursday)	45,986	CAD 1,607,769	CAD 1,607,769	0	CAD -12,240	CAD 34.9621	CAD 35.2283
2025-09-17 (Wednesday)	45,986	CAD 1,620,009	CAD 1,620,009	0	CAD -1,000	CAD 35.2283	CAD 35.2501
2025-09-16 (Tuesday)	45,986	CAD 1,621,009	CAD 1,621,009	0	CAD -6,493	CAD 35.2501	CAD 35.3913
2025-09-15 (Monday)	45,986	CAD 1,627,502	CAD 1,627,502
2025-09-12 (Friday)	45,986	CAD 1,636,297	CAD 1,636,297

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 H.TO by for IE00BN92ZL31

Show aggregate share trades of H.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 SELL -1,310 35.422* 35.74 Profit of 46,813 on sale
2025-07-25 BUY 676 35.604* 35.69
2025-07-07 SELL -674 36.208* 35.67 Profit of 24,040 on sale
2025-06-16 SELL -3,339 36.053* 35.65 Profit of 119,020 on sale
2025-06-10 SELL -1,929 35.967* 35.63 Profit of 68,724 on sale
2025-06-02 SELL -1,317 37.058* 35.55 Profit of 46,814 on sale
2025-05-22 BUY 643 36.653* 35.38
2025-05-13 SELL -674 34.894* 35.34 Profit of 23,822 on sale
2025-05-12 BUY 674 35.588* 35.34
2025-04-25 SELL -2,696 37.141* 34.53 Profit of 93,100 on sale
2025-04-11 BUY 1,348 34.869* 33.77
2025-03-20 BUY 1,960 34.226* 33.37
2025-03-17 BUY 643 33.715* 33.14
2025-03-10 BUY 2,022 33.191* 32.92
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-1,310	35.422*	35.74 Profit of 46,813 on sale
2025-07-25	BUY	676	35.604*	35.69
2025-07-07	SELL	-674	36.208*	35.67 Profit of 24,040 on sale
2025-06-16	SELL	-3,339	36.053*	35.65 Profit of 119,020 on sale
2025-06-10	SELL	-1,929	35.967*	35.63 Profit of 68,724 on sale
2025-06-02	SELL	-1,317	37.058*	35.55 Profit of 46,814 on sale
2025-05-22	BUY	643	36.653*	35.38
2025-05-13	SELL	-674	34.894*	35.34 Profit of 23,822 on sale
2025-05-12	BUY	674	35.588*	35.34
2025-04-25	SELL	-2,696	37.141*	34.53 Profit of 93,100 on sale
2025-04-11	BUY	1,348	34.869*	33.77
2025-03-20	BUY	1,960	34.226*	33.37
2025-03-17	BUY	643	33.715*	33.14
2025-03-10	BUY	2,022	33.191*	32.92

* (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 H.TO

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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