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 III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-11-27 (Thursday) | 45,883 | GBP 1,943,007 | GBP 1,943,007 | 0 | GBP -27,047 | GBP 42.347 | GBP 42.9365 |
| 2025-11-26 (Wednesday) | 45,883 | GBP 1,970,054 | GBP 1,970,054 | 0 | GBP 8,805 | GBP 42.9365 | GBP 42.7446 |
| 2025-11-25 (Tuesday) | 45,883 | GBP 1,961,249 | GBP 1,961,249 | 0 | GBP 16,566 | GBP 42.7446 | GBP 42.3835 |
| 2025-11-24 (Monday) | 45,883 | GBP 1,944,683 | GBP 1,944,683 | 0 | GBP -20,508 | GBP 42.3835 | GBP 42.8305 |
| 2025-11-21 (Friday) | 45,883 | GBP 1,965,191 | GBP 1,965,191 | 0 | GBP -15,696 | GBP 42.8305 | GBP 43.1726 |
| 2025-11-20 (Thursday) | 45,883 | GBP 1,980,887 | GBP 1,980,887 | 0 | GBP -11,534 | GBP 43.1726 | GBP 43.4239 |
| 2025-11-19 (Wednesday) | 45,883 | GBP 1,992,421 | GBP 1,992,421 | 0 | GBP 16,786 | GBP 43.4239 | GBP 43.0581 |
| 2025-11-18 (Tuesday) | 45,883 | GBP 1,975,635 | GBP 1,975,635 | 0 | GBP -79,323 | GBP 43.0581 | GBP 44.7869 |
| 2025-11-17 (Monday) | 45,883 | GBP 2,054,958 | GBP 2,054,958 | 0 | GBP 44,201 | GBP 44.7869 | GBP 43.8236 |
| 2025-11-14 (Friday) | 45,883 | GBP 2,010,757 | GBP 2,010,757 | 0 | GBP -23,860 | GBP 43.8236 | GBP 44.3436 |
| 2025-11-13 (Thursday) | 45,883 | GBP 2,034,617 | GBP 2,034,617 | 0 | GBP -417,007 | GBP 44.3436 | GBP 53.4321 |
| 2025-11-12 (Wednesday) | 45,883 | GBP 2,451,624 | GBP 2,451,624 | 0 | GBP -94,251 | GBP 53.4321 | GBP 55.4862 |
| 2025-11-11 (Tuesday) | 45,883 | GBP 2,545,875 | GBP 2,545,875 | 0 | GBP -49,490 | GBP 55.4862 | GBP 56.5648 |
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 holdingsShare Trades of III.L by for IE00BN92ZL31
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -1,326 | | | 57.675* | | 53.96 Profit of 71,555 on sale |
| 2025-09-24 | SELL | -1,326 | 0.000 | 0.000 | 0.000 | GBP 0 | 53.67 Profit of 71,167 on sale |
| 2025-07-25 | BUY | 663 | 4,292.000 | 4,144.000 | 4,158.800 | GBP 2,757,284 | 53.59 |
| 2025-07-07 | SELL | -662 | 4,190.000 | 4,044.000 | 4,058.600 | GBP -2,686,793 | 53.23 Loss of -2,651,557 on sale |
| 2025-06-16 | SELL | -3,279 | 4,145.000 | 4,092.000 | 4,097.300 | GBP -13,435,047 | 52.80 Loss of -13,261,925 on sale |
| 2025-06-10 | SELL | -1,893 | 4,349.000 | 4,253.000 | 4,262.600 | GBP -8,069,102 | 52.54 Loss of -7,969,640 on sale |
| 2025-06-02 | SELL | -1,293 | | | 55.054* | | 52.13 Profit of 67,403 on sale |
| 2025-05-22 | BUY | 631 | 4,067.000 | 3,994.000 | 4,001.300 | GBP 2,524,820 | 51.72 |
| 2025-05-13 | SELL | -662 | | | 54.908* | | 51.37 Profit of 34,009 on sale |
| 2025-05-12 | BUY | 662 | | | 54.091* | | 51.31 |
| 2025-04-25 | SELL | -2,648 | 4,249.000 | 4,174.000 | 4,181.500 | GBP -11,072,612 | 49.69 Loss of -10,941,021 on sale |
| 2025-04-11 | BUY | 1,324 | 3,931.000 | 3,772.000 | 3,787.900 | GBP 5,015,180 | 47.82 |
| 2025-03-20 | BUY | 1,924 | | | 47.856* | | 48.76 |
| 2025-03-17 | BUY | 631 | | | 49.380* | | 48.39 |
| 2025-03-10 | BUY | 1,986 | | | 47.820* | | 49.83 |
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 III.L
| 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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