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 RY.TO

Stock Name	Royal Bank of Canada
Ticker	RY.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA7800871021

Show aggregate RY.TO holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) RY.TO holdings

Date	Number of RY.TO Shares Held	Base Market Value of RY.TO Shares	Local Market Value of RY.TO Shares	Change in RY.TO Shares Held	Change in RY.TO Base Value	Current Price per RY.TO Share Held	Previous Price per RY.TO Share Held
2025-09-30 (Tuesday)	18,492	CAD 2,726,088	CAD 2,726,088
2025-09-29 (Monday)	18,492	CAD 2,718,748	CAD 2,718,748	0	CAD 18,188	CAD 147.023	CAD 146.039
2025-09-26 (Friday)	18,492	CAD 2,700,560	CAD 2,700,560	0	CAD -7,190	CAD 146.039	CAD 146.428
2025-09-25 (Thursday)	18,492	CAD 2,707,750	CAD 2,707,750	0	CAD -18,487	CAD 146.428	CAD 147.428
2025-09-24 (Wednesday)	18,492	CAD 2,726,237	CAD 2,726,237	-542	CAD -54,229	CAD 147.428	CAD 146.079
2025-09-18 (Thursday)	19,034	CAD 2,780,466	CAD 2,780,466	0	CAD -6,218	CAD 146.079	CAD 146.406
2025-09-17 (Wednesday)	19,034	CAD 2,786,684	CAD 2,786,684	0	CAD 3,476	CAD 146.406	CAD 146.223
2025-09-16 (Tuesday)	19,034	CAD 2,783,208	CAD 2,783,208	0	CAD 22,909	CAD 146.223	CAD 145.019
2025-09-15 (Monday)	19,034	CAD 2,760,299	CAD 2,760,299

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RY.TO by for IE00BN92ZL31

Show aggregate share trades of RY.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 SELL -542 147.428* 124.36 Profit of 67,403 on sale
2025-07-25 BUY 267 132.061* 121.91
2025-07-07 SELL -266 132.019* 120.89 Profit of 32,156 on sale
2025-06-16 SELL -1,318 129.044* 119.17 Profit of 157,071 on sale
2025-06-10 SELL -762 128.300* 118.62 Profit of 90,390 on sale
2025-06-02 SELL -520 127.854* 117.72 Profit of 61,212 on sale
2025-05-22 BUY 254 126.435* 116.39
2025-05-13 SELL -266 121.449* 115.34 Profit of 30,680 on sale
2025-05-12 BUY 266 120.752* 115.22
2025-04-25 SELL -1,064 117.791* 113.69 Profit of 120,963 on sale
2025-04-11 BUY 532 113.241* 112.71
2025-03-20 BUY 774 113.724* 112.08
2025-03-17 BUY 254 112.612* 111.60
2025-03-10 BUY 798 113.058* 115.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-542	147.428*	124.36 Profit of 67,403 on sale
2025-07-25	BUY	267	132.061*	121.91
2025-07-07	SELL	-266	132.019*	120.89 Profit of 32,156 on sale
2025-06-16	SELL	-1,318	129.044*	119.17 Profit of 157,071 on sale
2025-06-10	SELL	-762	128.300*	118.62 Profit of 90,390 on sale
2025-06-02	SELL	-520	127.854*	117.72 Profit of 61,212 on sale
2025-05-22	BUY	254	126.435*	116.39
2025-05-13	SELL	-266	121.449*	115.34 Profit of 30,680 on sale
2025-05-12	BUY	266	120.752*	115.22
2025-04-25	SELL	-1,064	117.791*	113.69 Profit of 120,963 on sale
2025-04-11	BUY	532	113.241*	112.71
2025-03-20	BUY	774	113.724*	112.08
2025-03-17	BUY	254	112.612*	111.60
2025-03-10	BUY	798	113.058*	115.14

* (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 RY.TO

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.

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