| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 95,957 | NZD 318,279 | NZD 318,279 | ||||
| 2025-09-25 (Thursday) | 95,957 | NZD 318,221 | NZD 318,221 | ||||
| 2025-09-24 (Wednesday) | 95,957 | NZD 321,540 | NZD 321,540 | ||||
| 2025-09-18 (Thursday) | 98,771 | NZD 327,087 | NZD 327,087 | 0 | NZD -8,628 | NZD 3.31157 | NZD 3.39892 |
| 2025-09-17 (Wednesday) | 98,771 | NZD 335,715 | NZD 335,715 | 0 | NZD 1,970 | NZD 3.39892 | NZD 3.37898 |
| 2025-09-16 (Tuesday) | 98,771 | NZD 333,745 | NZD 333,745 | 0 | NZD 1,676 | NZD 3.37898 | NZD 3.36201 |
| 2025-09-15 (Monday) | 98,771 | NZD 332,069 | NZD 332,069 | ||||
| 2025-09-12 (Friday) | 98,771 | NZD 335,207 | NZD 335,207 | ||||
| 2025-09-11 (Thursday) | 98,771 | NZD 336,275 | NZD 336,275 | ||||
| 2025-09-10 (Wednesday) | 98,771 | NZD 340,197 | NZD 340,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 1,407 | 3.473* | 3.37 | |||
| 2025-07-07 | SELL | -1,405 | 3.501* | 3.35 Profit of 4,710 on sale | |||
| 2025-06-16 | SELL | -6,960 | 3.614* | 3.33 Profit of 23,143 on sale | |||
| 2025-06-10 | SELL | -4,020 | 3.519* | 3.31 Profit of 13,313 on sale | |||
| 2025-06-03 | SELL | -2,745 | 3.350* | 3.30 Profit of 9,055 on sale | |||
| 2025-05-22 | BUY | 1,340 | 3.431* | 3.29 | |||
| 2025-05-13 | SELL | -1,405 | 3.440* | 3.27 Profit of 4,595 on sale | |||
| 2025-05-12 | BUY | 1,405 | 3.450* | 3.27 | |||
| 2025-04-28 | SELL | -5,620 | 3.300* | 3.24 Profit of 18,192 on sale | |||
| 2025-04-11 | BUY | 2,810 | 3.349* | 3.17 | |||
| 2025-03-20 | BUY | 4,085 | 3.105* | 3.13 | |||
| 2025-03-17 | BUY | 1,340 | 3.109* | 3.14 | |||
| 2025-03-10 | BUY | 4,215 | 3.159* | 3.09 |
* (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
| 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.