| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 36,806 | AUD 117,083 | AUD 117,083 | 0 | AUD -1,992 | AUD 3.18108 | AUD 3.23521 |
| 2025-09-17 (Wednesday) | 36,806 | AUD 119,075 | AUD 119,075 | 0 | AUD -853 | AUD 3.23521 | AUD 3.25838 |
| 2025-09-16 (Tuesday) | 36,806 | AUD 119,928 | AUD 119,928 | 0 | AUD 805 | AUD 3.25838 | AUD 3.23651 |
| 2025-09-15 (Monday) | 36,806 | AUD 119,123 | AUD 119,123 | ||||
| 2025-09-12 (Friday) | 36,806 | AUD 119,326 | AUD 119,326 | ||||
| 2025-09-11 (Thursday) | 36,806 | AUD 119,171 | AUD 119,171 | ||||
| 2025-09-10 (Wednesday) | 36,806 | AUD 120,033 | AUD 120,033 | ||||
| 2025-09-09 (Tuesday) | 36,806 | AUD 120,369 | AUD 120,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 416 | 3.240* | 3.01 | |||
| 2025-07-07 | SELL | -415 | 3.277* | 2.98 Profit of 1,238 on sale | |||
| 2025-06-16 | SELL | -2,056 | 3.211* | 2.93 Profit of 6,028 on sale | |||
| 2025-06-10 | SELL | -1,188 | 3.198* | 2.92 Profit of 3,464 on sale | |||
| 2025-06-02 | SELL | -811 | 3.165* | 2.89 Profit of 2,343 on sale | |||
| 2025-05-22 | BUY | 396 | 3.098* | 2.86 | |||
| 2025-05-13 | SELL | -415 | 3.036* | 2.83 Profit of 1,176 on sale | |||
| 2025-05-12 | BUY | 415 | 3.028* | 2.83 | |||
| 2025-04-28 | SELL | -1,660 | 2.935* | 2.78 Profit of 4,614 on sale | |||
| 2025-04-11 | BUY | 830 | 2.757* | 2.74 | |||
| 2025-03-20 | BUY | 1,207 | 2.759* | 2.72 | |||
| 2025-03-17 | BUY | 396 | 2.779* | 2.70 | |||
| 2025-03-10 | BUY | 1,245 | 2.705* | 2.70 |
* (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.