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 MB.MI

Stock Name	Mediobanca Banca di Credito Finanziario SpA
Ticker	MB.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0000062957
LEI	PSNL19R2RXX5U3QWHI44

Show aggregate MB.MI holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) MB.MI holdings

Date	Number of MB.MI Shares Held	Base Market Value of MB.MI Shares	Local Market Value of MB.MI Shares	Change in MB.MI Shares Held	Change in MB.MI Base Value	Current Price per MB.MI Share Held	Previous Price per MB.MI Share Held
2025-09-29 (Monday)	23,306	EUR 505,889	EUR 505,889	0	EUR -11,713	EUR 21.7064	EUR 22.209
2025-09-26 (Friday)	23,306	EUR 517,602	EUR 517,602	0	EUR 1,911	EUR 22.209	EUR 22.127
2025-09-25 (Thursday)	23,306	EUR 515,691	EUR 515,691	0	EUR -11,170	EUR 22.127	EUR 22.6062
2025-09-24 (Wednesday)	23,306	EUR 526,861	EUR 526,861	-684	EUR -74,312	EUR 22.6062	EUR 25.0593
2025-09-18 (Thursday)	23,990	EUR 601,173	EUR 601,173	0	EUR -3,209	EUR 25.0593	EUR 25.1931
2025-09-17 (Wednesday)	23,990	EUR 604,382	EUR 604,382	0	EUR -6,926	EUR 25.1931	EUR 25.4818
2025-09-16 (Tuesday)	23,990	EUR 611,308	EUR 611,308	0	EUR -9,538	EUR 25.4818	EUR 25.8794
2025-09-15 (Monday)	23,990	EUR 620,846	EUR 620,846
2025-09-12 (Friday)	23,990	EUR 618,928	EUR 618,928

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 MB.MI by for IE00BN92ZL31

Show aggregate share trades of MB.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 SELL -684 22.606* 21.26 Profit of 14,543 on sale
2025-07-25 BUY 342 22.065* 20.80
2025-07-07 SELL -341 21.904* 20.69 Profit of 7,057 on sale
2025-06-16 SELL -1,689 22.500* 20.35 Profit of 34,367 on sale
2025-06-10 SELL -975 22.481* 20.22 Profit of 19,713 on sale
2025-06-02 SELL -666 23.694* 19.95 Profit of 13,286 on sale
2025-05-22 BUY 325 23.155* 19.48
2025-05-13 SELL -341 23.575* 18.98 Profit of 6,473 on sale
2025-05-12 BUY 341 23.080* 18.89
2025-04-25 SELL -1,364 19.997* 18.22 Profit of 24,849 on sale
2025-04-11 BUY 682 16.464* 18.39
2025-03-20 BUY 991 19.503* 18.83
2025-03-17 BUY 325 19.129* 18.52
2025-03-10 BUY 1,023 18.510* 18.90
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-684	22.606*	21.26 Profit of 14,543 on sale
2025-07-25	BUY	342	22.065*	20.80
2025-07-07	SELL	-341	21.904*	20.69 Profit of 7,057 on sale
2025-06-16	SELL	-1,689	22.500*	20.35 Profit of 34,367 on sale
2025-06-10	SELL	-975	22.481*	20.22 Profit of 19,713 on sale
2025-06-02	SELL	-666	23.694*	19.95 Profit of 13,286 on sale
2025-05-22	BUY	325	23.155*	19.48
2025-05-13	SELL	-341	23.575*	18.98 Profit of 6,473 on sale
2025-05-12	BUY	341	23.080*	18.89
2025-04-25	SELL	-1,364	19.997*	18.22 Profit of 24,849 on sale
2025-04-11	BUY	682	16.464*	18.39
2025-03-20	BUY	991	19.503*	18.83
2025-03-17	BUY	325	19.129*	18.52
2025-03-10	BUY	1,023	18.510*	18.90

* (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 MB.MI

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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