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 III.L

Stock Name	3I Group PLC
Ticker	III.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1YW4409
LEI	35GDVHRBMFE7NWATNM84

Show aggregate III.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-09-18 (Thursday)	46,546	GBP 2,465,315	GBP 2,465,315	0	GBP 29,584	GBP 52.9651	GBP 52.3295
2025-09-17 (Wednesday)	46,546	GBP 2,435,731	GBP 2,435,731	0	GBP 30,411	GBP 52.3295	GBP 51.6762
2025-09-16 (Tuesday)	46,546	GBP 2,405,320	GBP 2,405,320	0	GBP -37,358	GBP 51.6762	GBP 52.4788
2025-09-15 (Monday)	46,546	GBP 2,442,678	GBP 2,442,678
2025-09-12 (Friday)	46,546	GBP 2,403,837	GBP 2,403,837
2025-09-11 (Thursday)	46,546	GBP 2,431,605	GBP 2,431,605
2025-09-10 (Wednesday)	46,546	GBP 2,403,680	GBP 2,403,680
2025-09-09 (Tuesday)	46,546	GBP 2,472,312	GBP 2,472,312

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 III.L by for IE00BN92ZL31

Show aggregate share trades of III.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-25 BUY 663 4,292.000 4,144.000 4,158.800 GBP 2,757,284 53.59
2025-07-07 SELL -662 4,190.000 4,044.000 4,058.600 GBP -2,686,793 53.23 Loss of -2,651,557 on sale
2025-06-16 SELL -3,279 4,145.000 4,092.000 4,097.300 GBP -13,435,047 52.80 Loss of -13,261,925 on sale
2025-06-10 SELL -1,893 4,349.000 4,253.000 4,262.600 GBP -8,069,102 52.54 Loss of -7,969,640 on sale
2025-06-02 SELL -1,293 55.054* 52.13 Profit of 67,403 on sale
2025-05-22 BUY 631 4,067.000 3,994.000 4,001.300 GBP 2,524,820 51.72
2025-05-13 SELL -662 54.908* 51.37 Profit of 34,009 on sale
2025-05-12 BUY 662 54.091* 51.31
2025-04-25 SELL -2,648 4,249.000 4,174.000 4,181.500 GBP -11,072,612 49.69 Loss of -10,941,021 on sale
2025-04-11 BUY 1,324 3,931.000 3,772.000 3,787.900 GBP 5,015,180 47.82
2025-03-20 BUY 1,924 47.856* 48.76
2025-03-17 BUY 631 49.380* 48.39
2025-03-10 BUY 1,986 47.820* 49.83
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-25	BUY	663	4,292.000	4,144.000	4,158.800	GBP 2,757,284	53.59
2025-07-07	SELL	-662	4,190.000	4,044.000	4,058.600	GBP -2,686,793	53.23 Loss of -2,651,557 on sale
2025-06-16	SELL	-3,279	4,145.000	4,092.000	4,097.300	GBP -13,435,047	52.80 Loss of -13,261,925 on sale
2025-06-10	SELL	-1,893	4,349.000	4,253.000	4,262.600	GBP -8,069,102	52.54 Loss of -7,969,640 on sale
2025-06-02	SELL	-1,293			55.054*		52.13 Profit of 67,403 on sale
2025-05-22	BUY	631	4,067.000	3,994.000	4,001.300	GBP 2,524,820	51.72
2025-05-13	SELL	-662			54.908*		51.37 Profit of 34,009 on sale
2025-05-12	BUY	662			54.091*		51.31
2025-04-25	SELL	-2,648	4,249.000	4,174.000	4,181.500	GBP -11,072,612	49.69 Loss of -10,941,021 on sale
2025-04-11	BUY	1,324	3,931.000	3,772.000	3,787.900	GBP 5,015,180	47.82
2025-03-20	BUY	1,924			47.856*		48.76
2025-03-17	BUY	631			49.380*		48.39
2025-03-10	BUY	1,986			47.820*		49.83

* (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 III.L

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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