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 REL.L

Show aggregate REL.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) REL.L holdings

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-09-30 (Tuesday)	7,803	GBP 373,655	GBP 373,655
2025-09-29 (Monday)	7,803	GBP 368,455	GBP 368,455	0	GBP 3,499	GBP 47.2197	GBP 46.7712
2025-09-26 (Friday)	7,803	GBP 364,956	GBP 364,956	0	GBP 4,464	GBP 46.7712	GBP 46.1992
2025-09-25 (Thursday)	7,803	GBP 360,492	GBP 360,492	0	GBP -2,060	GBP 46.1992	GBP 46.4632
2025-09-24 (Wednesday)	7,803	GBP 362,552	GBP 362,552	-228	GBP -22,756	GBP 46.4632	GBP 47.9776
2025-09-18 (Thursday)	8,031	GBP 385,308	GBP 385,308	0	GBP 6,845	GBP 47.9776	GBP 47.1253
2025-09-17 (Wednesday)	8,031	GBP 378,463	GBP 378,463	0	GBP 2,825	GBP 47.1253	GBP 46.7735
2025-09-16 (Tuesday)	8,031	GBP 375,638	GBP 375,638	0	GBP -1,185	GBP 46.7735	GBP 46.9211
2025-09-15 (Monday)	8,031	GBP 376,823	GBP 376,823

Share Trades of REL.L 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	-228			46.463*		51.64 Profit of 11,775 on sale
2025-07-25	BUY	114			52.880*		52.20
2025-07-07	SELL	-114			53.646*		52.08 Profit of 5,937 on sale
2025-06-16	SELL	-565			53.665*		51.87 Profit of 29,309 on sale
2025-06-10	SELL	-327			52.844*		51.81 Profit of 16,941 on sale
2025-06-02	SELL	-223			54.268*		51.59 Profit of 11,504 on sale
2025-05-22	BUY	109			54.998*		51.14
2025-05-13	SELL	-114			52.362*		50.75 Profit of 5,786 on sale
2025-05-12	BUY	114			51.661*		50.73
2025-04-25	SELL	-456			53.274*		49.65 Profit of 22,641 on sale
2025-04-11	BUY	228			48.796*		48.80
2025-03-20	BUY	332			49.931*		48.34
2025-03-17	BUY	109			49.523*		47.90
2025-03-10	BUY	342			47.549*		47.65

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 REL.L

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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