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 OR.PA

Show aggregate OR.PA holdings

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

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-09-29 (Monday)	1,705	EUR 730,087	EUR 730,087	0	EUR -1,323	EUR 428.204	EUR 428.979
2025-09-26 (Friday)	1,705	EUR 731,410	EUR 731,410	0	EUR 2,562	EUR 428.979	EUR 427.477
2025-09-25 (Thursday)	1,705	EUR 728,848	EUR 728,848	0	EUR -6,184	EUR 427.477	EUR 431.104
2025-09-24 (Wednesday)	1,705	EUR 735,032	EUR 735,032	-50	EUR -46,589	EUR 431.104	EUR 445.368
2025-09-18 (Thursday)	1,755	EUR 781,621	EUR 781,621	0	EUR -2,728	EUR 445.368	EUR 446.923
2025-09-17 (Wednesday)	1,755	EUR 784,349	EUR 784,349	0	EUR -549	EUR 446.923	EUR 447.235
2025-09-16 (Tuesday)	1,755	EUR 784,898	EUR 784,898	0	EUR -16,989	EUR 447.235	EUR 456.916
2025-09-15 (Monday)	1,755	EUR 801,887	EUR 801,887
2025-09-12 (Friday)	1,755	EUR 784,235	EUR 784,235

Share Trades of OR.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	-50			431.104*		420.81 Profit of 21,040 on sale
2025-07-25	BUY	25			439.542*		414.33
2025-07-07	SELL	-25			437.553*		412.00 Profit of 10,300 on sale
2025-06-16	SELL	-124			429.136*		409.62 Profit of 50,793 on sale
2025-06-10	SELL	-72			436.816*		408.14 Profit of 29,386 on sale
2025-06-02	SELL	-49			424.314*		405.65 Profit of 19,877 on sale
2025-05-22	BUY	24			428.301*		403.46
2025-05-13	SELL	-25			429.924*		400.39 Profit of 10,010 on sale
2025-05-12	BUY	25			438.424*		399.55
2025-04-25	SELL	-100			425.409*		388.31 Profit of 38,831 on sale
2025-04-11	BUY	50			394.126*		382.79
2025-03-20	BUY	73			391.143*		391.75
2025-03-17	BUY	24			396.942*		390.27
2025-03-10	BUY	75			395.027*		390.83

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 OR.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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