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 MC.PA

Show aggregate MC.PA holdings

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

Date	Number of MC.PA Shares Held	Base Market Value of MC.PA Shares	Local Market Value of MC.PA Shares	Change in MC.PA Shares Held	Change in MC.PA Base Value	Current Price per MC.PA Share Held	Previous Price per MC.PA Share Held
2025-09-29 (Monday)	1,500	EUR 920,394	EUR 920,394
2025-09-26 (Friday)	1,500	EUR 904,435	EUR 904,435	0	EUR 16,787	EUR 602.957	EUR 591.765
2025-09-25 (Thursday)	1,500	EUR 887,648	EUR 887,648	0	EUR -9,144	EUR 591.765	EUR 597.861
2025-09-24 (Wednesday)	1,500	EUR 896,792	EUR 896,792	-44	EUR -44,316	EUR 597.861	EUR 609.526
2025-09-18 (Thursday)	1,544	EUR 941,108	EUR 941,108	0	EUR 5,613	EUR 609.526	EUR 605.891
2025-09-17 (Wednesday)	1,544	EUR 935,495	EUR 935,495	0	EUR 6,430	EUR 605.891	EUR 601.726
2025-09-16 (Tuesday)	1,544	EUR 929,065	EUR 929,065	0	EUR 13,723	EUR 601.726	EUR 592.838
2025-09-15 (Monday)	1,544	EUR 915,342	EUR 915,342
2025-09-12 (Friday)	1,544	EUR 888,395	EUR 888,395
2025-09-11 (Thursday)	1,544	EUR 882,495	EUR 882,495

Share Trades of MC.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	-44			597.861*		572.94 Profit of 25,210 on sale
2025-07-25	BUY	22			573.269*		574.62
2025-07-07	SELL	-22			557.990*		575.59 Profit of 12,663 on sale
2025-06-16	SELL	-109			541.752*		584.04 Profit of 63,660 on sale
2025-06-10	SELL	-63			542.564*		586.77 Profit of 36,967 on sale
2025-06-02	SELL	-43			545.702*		591.47 Profit of 25,433 on sale
2025-05-22	BUY	21			547.120*		597.57
2025-05-13	SELL	-22			599.315*		600.60 Profit of 13,213 on sale
2025-05-12	BUY	22			589.491*		600.85
2025-04-25	SELL	-88			567.061*		614.81 Profit of 54,103 on sale
2025-04-11	BUY	44			594.591*		635.17
2025-03-20	BUY	64			655.701*		670.11
2025-03-17	BUY	21			665.884*		672.39
2025-03-10	BUY	66			683.088*		689.92

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 MC.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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