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 LR.PA

Show aggregate LR.PA holdings

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

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-09-30 (Tuesday)	5,349	EUR 883,682	EUR 883,682
2025-09-29 (Monday)	5,349	EUR 893,785	EUR 893,785	0	EUR -1,170	EUR 167.094	EUR 167.313
2025-09-26 (Friday)	5,349	EUR 894,955	EUR 894,955	0	EUR 7,745	EUR 167.313	EUR 165.865
2025-09-25 (Thursday)	5,349	EUR 887,210	EUR 887,210	0	EUR -10,430	EUR 165.865	EUR 167.815
2025-09-24 (Wednesday)	5,349	EUR 897,640	EUR 897,640	-156	EUR -10,260	EUR 167.815	EUR 164.923
2025-09-18 (Thursday)	5,505	EUR 907,900	EUR 907,900	0	EUR 17,126	EUR 164.923	EUR 161.812
2025-09-17 (Wednesday)	5,505	EUR 890,774	EUR 890,774	0	EUR -7,327	EUR 161.812	EUR 163.143
2025-09-16 (Tuesday)	5,505	EUR 898,101	EUR 898,101	0	EUR -6,794	EUR 163.143	EUR 164.377
2025-09-15 (Monday)	5,505	EUR 904,895	EUR 904,895

Share Trades of LR.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	-156			167.815*		124.68 Profit of 19,450 on sale
2025-07-25	BUY	78			146.221*		118.27
2025-07-07	SELL	-78			132.352*		116.43 Profit of 9,082 on sale
2025-06-16	SELL	-387			129.599*		113.97 Profit of 44,108 on sale
2025-06-10	SELL	-225			125.343*		113.21 Profit of 25,473 on sale
2025-06-02	SELL	-153			121.731*		112.17 Profit of 17,162 on sale
2025-05-22	BUY	75			121.864*		110.80
2025-05-13	SELL	-78			121.169*		109.40 Profit of 8,533 on sale
2025-05-12	BUY	78			118.898*		109.19
2025-04-25	SELL	-312			110.343*		108.32 Profit of 33,795 on sale
2025-04-11	BUY	156			102.273*		109.13
2025-03-20	BUY	228			114.924*		114.58
2025-03-17	BUY	75			114.512*		114.00
2025-03-10	BUY	234			112.710*		115.71

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 LR.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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