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 SPX.L

Show aggregate SPX.L holdings

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

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-09-18 (Thursday)	566	GBP 54,272	GBP 54,272	0	GBP 540	GBP 95.8869	GBP 94.9329
2025-09-17 (Wednesday)	566	GBP 53,732	GBP 53,732	0	GBP 668	GBP 94.9329	GBP 93.7526
2025-09-16 (Tuesday)	566	GBP 53,064	GBP 53,064	0	GBP -428	GBP 93.7526	GBP 94.5088
2025-09-15 (Monday)	566	GBP 53,492	GBP 53,492
2025-09-12 (Friday)	566	GBP 53,489	GBP 53,489
2025-09-11 (Thursday)	566	GBP 54,102	GBP 54,102
2025-09-10 (Wednesday)	566	GBP 54,492	GBP 54,492
2025-09-09 (Tuesday)	566	GBP 54,486	GBP 54,486
2025-09-08 (Monday)	566	GBP 55,309	GBP 55,309

Share Trades of SPX.L 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	8			83.276*		81.28
2025-07-07	SELL	-8			83.319*		81.03 Profit of 648 on sale
2025-06-16	SELL	-40			80.763*		81.04 Profit of 3,242 on sale
2025-06-10	SELL	-24			81.023*		81.04 Profit of 1,945 on sale
2025-06-02	SELL	-16			76.035*		81.36 Profit of 1,302 on sale
2025-05-22	BUY	8			77.658*		81.84
2025-05-13	SELL	-8			87.314*		81.86 Profit of 655 on sale
2025-05-12	BUY	8			84.958*		81.80
2025-04-25	SELL	-32			79.119*		82.39 Profit of 2,637 on sale
2025-04-11	BUY	16			75.537*		84.17
2025-03-20	BUY	24			88.148*		90.47
2025-03-17	BUY	8			89.852*		90.98
2025-03-10	BUY	24			90.646*		93.24

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 SPX.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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