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 LI.PA

Show aggregate LI.PA holdings

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

Date	Number of LI.PA Shares Held	Base Market Value of LI.PA Shares	Local Market Value of LI.PA Shares	Change in LI.PA Shares Held	Change in LI.PA Base Value	Current Price per LI.PA Share Held	Previous Price per LI.PA Share Held
2025-09-30 (Tuesday)	27,215	EUR 1,060,378	EUR 1,060,378
2025-09-29 (Monday)	27,215	EUR 1,054,742	EUR 1,054,742	0	EUR 3,417	EUR 38.7559	EUR 38.6304
2025-09-26 (Friday)	27,215	EUR 1,051,325	EUR 1,051,325	0	EUR 8,384	EUR 38.6304	EUR 38.3223
2025-09-25 (Thursday)	27,215	EUR 1,042,941	EUR 1,042,941	0	EUR -5,984	EUR 38.3223	EUR 38.5422
2025-09-24 (Wednesday)	27,215	EUR 1,048,925	EUR 1,048,925	-798	EUR -33,085	EUR 38.5422	EUR 38.6253
2025-09-18 (Thursday)	28,013	EUR 1,082,010	EUR 1,082,010	0	EUR -6,135	EUR 38.6253	EUR 38.8443
2025-09-17 (Wednesday)	28,013	EUR 1,088,145	EUR 1,088,145	0	EUR -848	EUR 38.8443	EUR 38.8746
2025-09-16 (Tuesday)	28,013	EUR 1,088,993	EUR 1,088,993	0	EUR -12,443	EUR 38.8746	EUR 39.3187
2025-09-15 (Monday)	28,013	EUR 1,101,436	EUR 1,101,436

Share Trades of LI.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	-798			38.542*		36.94 Profit of 29,476 on sale
2025-07-25	BUY	399			39.063*		36.42
2025-07-07	SELL	-398			39.488*		36.22 Profit of 14,416 on sale
2025-06-16	SELL	-1,972			39.343*		35.65 Profit of 70,310 on sale
2025-06-10	SELL	-1,140			38.529*		35.47 Profit of 40,439 on sale
2025-06-02	SELL	-778			39.430*		35.16 Profit of 27,353 on sale
2025-05-22	BUY	380			38.234*		34.67
2025-05-13	SELL	-398			36.546*		34.31 Profit of 13,654 on sale
2025-05-12	BUY	398			36.581*		34.26
2025-04-25	SELL	-1,592			35.561*		33.47 Profit of 53,287 on sale
2025-04-11	BUY	796			33.607*		32.85
2025-03-20	BUY	1,158			33.235*		32.73
2025-03-17	BUY	380			33.201*		32.51
2025-03-10	BUY	1,194			32.838*		32.61

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 LI.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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