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 NN.AS

Show aggregate NN.AS holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) NN.AS holdings

Date	Number of NN.AS Shares Held	Base Market Value of NN.AS Shares	Local Market Value of NN.AS Shares	Change in NN.AS Shares Held	Change in NN.AS Base Value	Current Price per NN.AS Share Held	Previous Price per NN.AS Share Held
2025-09-26 (Friday)	14,581	EUR 1,012,998	EUR 1,012,998
2025-09-25 (Thursday)	14,581	EUR 1,000,419	EUR 1,000,419
2025-09-24 (Wednesday)	14,581	EUR 1,012,666	EUR 1,012,666
2025-09-18 (Thursday)	15,009	EUR 1,022,652	EUR 1,022,652	0	EUR -1,802	EUR 68.1359	EUR 68.256
2025-09-17 (Wednesday)	15,009	EUR 1,024,454	EUR 1,024,454	0	EUR 894	EUR 68.256	EUR 68.1964
2025-09-16 (Tuesday)	15,009	EUR 1,023,560	EUR 1,023,560	0	EUR -20,824	EUR 68.1964	EUR 69.5838
2025-09-15 (Monday)	15,009	EUR 1,044,384	EUR 1,044,384
2025-09-12 (Friday)	15,009	EUR 1,042,686	EUR 1,042,686
2025-09-11 (Thursday)	15,009	EUR 1,036,086	EUR 1,036,086

Share Trades of NN.AS by for IE00BN92ZL31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-25	BUY	219			68.318*		60.43
2025-07-07	SELL	-219			66.323*		59.81 Profit of 13,097 on sale
2025-06-16	SELL	-1,084			64.150*		58.77 Profit of 63,704 on sale
2025-06-10	SELL	-627			64.168*		58.44 Profit of 36,640 on sale
2025-06-02	SELL	-428			64.794*		57.78 Profit of 24,731 on sale
2025-05-30	SELL	-3,498			62.916*		57.69 Profit of 201,813 on sale
2025-05-22	BUY	250			61.648*		57.29
2025-05-13	SELL	-262			61.104*		56.71 Profit of 14,858 on sale
2025-05-12	BUY	262			61.049*		56.61
2025-04-25	SELL	-1,048			60.162*		55.04 Profit of 57,684 on sale
2025-04-11	BUY	524			54.096*		53.92
2025-03-20	BUY	762			55.081*		53.49
2025-03-17	BUY	250			54.389*		52.77
2025-03-10	BUY	786			51.933*		52.31

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 NN.AS

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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