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 SU.PA

Show aggregate SU.PA holdings

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

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-09-26 (Friday)	15,245	EUR 4,193,203	EUR 4,193,203
2025-09-25 (Thursday)	15,245	EUR 4,112,880	EUR 4,112,880	0	EUR -47,769	EUR 269.785	EUR 272.919
2025-09-24 (Wednesday)	15,245	EUR 4,160,649	EUR 4,160,649
2025-09-18 (Thursday)	15,693	EUR 4,299,390	EUR 4,299,390	0	EUR 78,981	EUR 273.969	EUR 268.936
2025-09-17 (Wednesday)	15,693	EUR 4,220,409	EUR 4,220,409	0	EUR -36,981	EUR 268.936	EUR 271.292
2025-09-16 (Tuesday)	15,693	EUR 4,257,390	EUR 4,257,390	0	EUR -55,725	EUR 271.292	EUR 274.843
2025-09-15 (Monday)	15,693	EUR 4,313,115	EUR 4,313,115
2025-09-12 (Friday)	15,693	EUR 4,269,538	EUR 4,269,538
2025-09-11 (Thursday)	15,693	EUR 4,226,651	EUR 4,226,651
2025-09-10 (Wednesday)	15,693	EUR 4,213,588	EUR 4,213,588

Share Trades of SU.PA 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	225			277.133*		246.93
2025-07-07	SELL	-225			262.884*		244.85 Profit of 55,091 on sale
2025-06-16	SELL	-1,114			257.284*		242.61 Profit of 270,262 on sale
2025-06-10	SELL	-642			260.456*		241.73 Profit of 155,191 on sale
2025-06-02	SELL	-439			251.238*		240.27 Profit of 105,479 on sale
2025-05-30	SELL	-1,973			251.288*		240.08 Profit of 473,682 on sale
2025-05-22	BUY	238			249.368*		238.87
2025-05-13	SELL	-249			245.575*		237.76 Profit of 59,202 on sale
2025-05-12	BUY	249			245.631*		237.59
2025-04-25	SELL	-996			247.663*		236.77 Profit of 235,821 on sale
2025-04-11	BUY	498			223.368*		238.13
2025-03-20	BUY	725			257.074*		248.53
2025-03-17	BUY	238			252.123*		244.22
2025-03-10	BUY	747			237.450*		243.38

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 SU.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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