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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-09-18 (Thursday)	31,249	GBP 395,396	GBP 395,396	0	GBP 4,661	GBP 12.6531	GBP 12.5039
2025-09-17 (Wednesday)	31,249	GBP 390,735	GBP 390,735	0	GBP 5,122	GBP 12.5039	GBP 12.34
2025-09-16 (Tuesday)	31,249	GBP 385,613	GBP 385,613	0	GBP 5,402	GBP 12.34	GBP 12.1671
2025-09-15 (Monday)	31,249	GBP 380,211	GBP 380,211
2025-09-12 (Friday)	31,249	GBP 377,592	GBP 377,592
2025-09-11 (Thursday)	31,249	GBP 375,558	GBP 375,558
2025-09-10 (Wednesday)	31,249	GBP 373,304	GBP 373,304
2025-09-09 (Tuesday)	31,249	GBP 378,163	GBP 378,163
2025-09-08 (Monday)	31,249	GBP 381,914	GBP 381,914

Share Trades of INF.L by for IE00BN92ZL31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-25	BUY	445			11.565*		10.29
2025-07-07	SELL	-444			11.059*		10.18 Profit of 4,521 on sale
2025-06-16	SELL	-2,200			10.875*		10.04 Profit of 22,088 on sale
2025-06-10	SELL	-1,272			10.820*		10.00 Profit of 12,715 on sale
2025-06-02	SELL	-868			10.732*		9.91 Profit of 8,606 on sale
2025-05-22	BUY	424			10.753*		9.81
2025-05-13	SELL	-444			10.674*		9.69 Profit of 4,304 on sale
2025-05-12	BUY	444			10.538*		9.68
2025-04-25	SELL	-1,776			9.497*		9.57 Profit of 16,997 on sale
2025-04-11	BUY	888			8.843*		9.71
2025-03-20	BUY	1,292			10.194*		9.91
2025-03-17	BUY	424			9.977*		9.83
2025-03-10	BUY	1,332			9.582*		10.02

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 INF.L

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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