iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BN92ZL31. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Climate Paris Aligned Benchmark Select Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WPAD.

IE00BN92ZL31 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WPAD.AS USD 7.376-0.6% USD 7.4220.0% USD 7.39 -0.4% 0.19%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BN92ZL31 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WPAD.AS USD 7.419-0.4% USD 7.4490.0% USD 7.42 -0.4% 0.01% Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BN92ZL31 Shares Issued in WPAD Date Shares Issued Num New WPAD Shares NAV Market value of new WPAD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 21,091,994 0 @ N/A USD 7.39 N/A (USD 0) USD 0 USD-ICSUAGD   939,134 USD   650,979 EUR   361,713 USD-MLIFT   203,000 CAD   139,919 GBP   116,781 AUD   107,018 CHF   72,153 JPY   66,535 DKK   28,512 NOK   24,717 ILS   22,791 NZD   18,120 HKD   9,914 SEK   5,314 SGD   2,539 EUR-ETD_EUR   3 USD-EUR   -2 USD-ZWPH6   2,472,480 2026-01-13 21,091,994 0 @ USD 7.419 USD 7.42 USD 0 USD 0 USD   1,284,131 USD-ICSUAGD   939,134 EUR   358,785 USD-MLIFT   203,000 CAD   139,929 GBP   116,612 AUD   107,074 CHF   72,058 JPY   66,196 DKK   28,487 NOK   24,638 ILS   22,855 NZD   18,109 HKD   9,910 SEK   5,304 SGD   2,535 EUR-ETD_EUR   3 USD-ZWPH6   2,918,400 2026-01-12 21,091,994 0 @ USD 7.452 USD 7.45 USD 0 USD 0 2026-01-09 21,091,994 0 @ USD 7.442 USD 7.44 USD 0 USD 0 USD   1,368,399 USD-ICSUAGD   918,225 EUR   358,477 USD-MLIFT   202,000 CAD   139,833 GBP   115,185 AUD   106,977 CHF   71,941 JPY   66,640 DKK   28,462 NOK   24,592 ILS   22,827 NZD   18,055 HKD   9,917 SEK   5,295 SGD   2,538 EUR-ETD_EUR   3 USD-ZWPH6   2,916,000 2026-01-08 21,091,994 0 @ USD 7.412 USD 7.41 USD 0 USD 0 USD   1,360,762 USD-ICSUAGD   906,067 EUR   359,263 USD-MLIFT   202,000 CAD   130,013 GBP   111,588 AUD   107,258 CHF   72,167 JPY   67,069 DKK   28,526 NOK   24,592 ILS   22,682 NZD   18,125 HKD   9,921 SEK   5,290 SGD   2,542 EUR-ETD_EUR   3 USD-ZWPH6   2,897,200 2026-01-07 21,091,994 0 @ USD 7.452 USD 7.43 USD 0 USD 0 USD   1,332,50254,241 USD-ICSUAGD   906,067 EUR   359,971-200 USD-MLIFT   202,000 CAD   130,455-260 GBP   108,000-216 AUD   107,722-32 CHF   72,339-164 JPY   67,144-45 DKK   28,582-19 NOK   24,636-72 ILS   22,679-7 NZD   18,2076 HKD   9,9281 SEK   5,31318 SGD   2,548-4 EUR-ETD_EUR   30 USD-ZWPH6   2,910,2007,600 2026-01-06 21,091,994 0 @ USD 7.407 USD 7.45 USD 0 USD 0 USD   1,278,26140,514 USD-ICSUAGD   906,067 EUR   360,171-1,401 USD-MLIFT   202,0001,000 CAD   130,715-347 GBP   108,21724 AUD   107,754336 CHF   72,503-137 JPY   67,189 DKK   28,601-28 NOK   24,708-2 ILS   22,686-107 NZD   18,200-6 HKD   9,927-3 SEK   5,295-5 SGD   2,55210 EUR-ETD_EUR   3 USD-ZWPH6   2,902,6002,000 2026-01-05 21,091,994 0 @ USD 7.421 USD 7.41 USD 0 USD 0 USD   1,237,748-112,534 USD-ICSUAGD   906,067 EUR   361,5722,960 USD-MLIFT   201,000 CAD   131,062-239 GBP   108,193124,521 AUD   107,418328 CHF   72,640-285 JPY   67,189 DKK   28,629-118 NOK   24,711-10 ILS   22,793229 NZD   18,20727 HKD   9,93010 SEK   5,300-4 SGD   2,5421 EUR-ETD_EUR   30 USD-ZWPH6   2,900,60029,000 2026-01-02 21,091,994 0 @ USD 7.350 USD 7.36 USD 0 USD 0 USD   1,350,28223,148 USD-ICSUAGD   906,06774,877 EUR   358,612470 USD-MLIFT   201,000 CAD   131,301-153 AUD   107,090312 CHF   72,925175 JPY   67,18969 DKK   28,74618 NOK   24,720106 ILS   22,5647 NZD   18,18068 HKD   9,921-11 SEK   5,30313 SGD   2,5411 USD-GBP   457457 EUR-ETD_EUR   3 USD-ZWPH6   2,871,600-20,400 GBP   -16,32820 2025-12-31 21,091,994 0 @ USD 7.391 USD 7.35 USD 0 USD 155,450 USD   1,327,13435,884 USD-ICSUAGD   831,190 EUR   358,142-427 USD-MLIFT   201,000 CAD   131,45510,959 AUD   106,777-512 CHF   72,750-120 JPY   67,121-176 DKK   28,728-38 NOK   24,614-109 ILS   22,557-73 NZD   18,112-170 HKD   9,932-2 SEK   5,290-14 SGD   2,540-2 EUR-ETD_EUR   3 USD-GBP   1699 USD-ZWPH6   2,892,000 GBP   -16,349-156,507 USD0 USD 155,450 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of WPAD.AS Date Event 2025-12-24 21,324 shares WPAD (IE00BN92ZL31) bought back @ USD 7.4182000160217 2025-12-23 274,480 shares issued in WPAD (IE00BN92ZL31) @ USD 7.4004001617432 2025-12-18 WPAD NAV increased by 0.83% from 2025-12-17 to 2025-12-18. 2025-12-17 WPAD NAV decreased by 1.10% from 2025-12-16 to 2025-12-17. 2025-12-16 WPAD NAV decreased by 0.14% from 2025-12-15 to 2025-12-16. 2025-12-12 WPAD NAV decreased by 0.82% from 2025-12-11 to 2025-12-12. 2025-12-11 WPAD NAV increased by 0.27% from 2025-12-10 to 2025-12-11. 2025-12-10 WPAD NAV increased by 0.41% from 2025-12-09 to 2025-12-10. 2025-12-09 WPAD NAV decreased by 0.14% from 2025-12-08 to 2025-12-09. 2025-12-08 WPAD NAV decreased by 0.41% from 2025-12-05 to 2025-12-08. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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