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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-11-27 (Thursday) | 27,614 | EUR 1,074,492 | EUR 1,074,492 | 0 | EUR 3,617 | EUR 38.9111 | EUR 38.7801 |
| 2025-11-26 (Wednesday) | 27,614 | EUR 1,070,875 | EUR 1,070,875 | 0 | EUR 15,951 | EUR 38.7801 | EUR 38.2025 |
| 2025-11-25 (Tuesday) | 27,614 | EUR 1,054,924 | EUR 1,054,924 | 0 | EUR 11,289 | EUR 38.2025 | EUR 37.7937 |
| 2025-11-24 (Monday) | 27,614 | EUR 1,043,635 | EUR 1,043,635 | 0 | EUR 629 | EUR 37.7937 | EUR 37.7709 |
| 2025-11-21 (Friday) | 27,614 | EUR 1,043,006 | EUR 1,043,006 | 0 | EUR -9,861 | EUR 37.7709 | EUR 38.128 |
| 2025-11-20 (Thursday) | 27,614 | EUR 1,052,867 | EUR 1,052,867 | 0 | EUR -5,744 | EUR 38.128 | EUR 38.336 |
| 2025-11-19 (Wednesday) | 27,614 | EUR 1,058,611 | EUR 1,058,611 | 0 | EUR -8,326 | EUR 38.336 | EUR 38.6375 |
| 2025-11-18 (Tuesday) | 27,614 | EUR 1,066,937 | EUR 1,066,937 | 0 | EUR -10,442 | EUR 38.6375 | EUR 39.0157 |
| 2025-11-17 (Monday) | 27,614 | EUR 1,077,379 | EUR 1,077,379 | 0 | EUR -9,731 | EUR 39.0157 | EUR 39.3681 |
| 2025-11-14 (Friday) | 27,614 | EUR 1,087,110 | EUR 1,087,110 | 0 | EUR -13,409 | EUR 39.3681 | EUR 39.8537 |
| 2025-11-13 (Thursday) | 27,614 | EUR 1,100,519 | EUR 1,100,519 | 0 | EUR 8,050 | EUR 39.8537 | EUR 39.5621 |
| 2025-11-12 (Wednesday) | 27,614 | EUR 1,092,469 | EUR 1,092,469 | 0 | EUR 1,281 | EUR 39.5621 | EUR 39.5158 |
| 2025-11-11 (Tuesday) | 27,614 | EUR 1,091,188 | EUR 1,091,188 | 0 | EUR 16,042 | EUR 39.5158 | EUR 38.9348 |
| 2025-11-10 (Monday) | 27,614 | EUR 1,075,146 | EUR 1,075,146 | 0 | EUR 2,053 | EUR 38.9348 | EUR 38.8605 |
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 LI.PA by for IE00BN92ZL31
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -798 | 32.600 | 32.920 | 32.888 | EUR -26,245 | 37.09 Profit of 3,355 on sale |
| 2025-09-24 | SELL | -798 | 32.820 | 32.860 | 32.856 | EUR -26,219 | 36.94 Profit of 3,257 on sale |
| 2025-07-25 | BUY | 399 | 33.300 | 33.440 | 33.426 | EUR 13,337 | 36.42 |
| 2025-07-07 | SELL | -398 | 33.640 | 33.780 | 33.766 | EUR -13,439 | 36.22 Profit of 977 on sale |
| 2025-06-16 | SELL | -1,972 | 33.940 | 33.940 | 33.940 | EUR -66,930 | 35.65 Profit of 3,380 on sale |
| 2025-06-10 | SELL | -1,140 | 33.720 | 33.840 | 33.828 | EUR -38,564 | 35.47 Profit of 1,875 on sale |
| 2025-06-02 | SELL | -778 | 34.480 | 34.540 | 34.534 | EUR -26,867 | 35.16 Profit of 485 on sale |
| 2025-05-22 | BUY | 380 | 33.900 | 33.900 | 33.900 | EUR 12,882 | 34.67 |
| 2025-05-13 | SELL | -398 | 32.740 | 33.000 | 32.974 | EUR -13,124 | 34.31 Profit of 531 on sale |
| 2025-05-12 | BUY | 398 | 32.920 | 33.040 | 33.028 | EUR 13,145 | 34.26 |
| 2025-04-25 | SELL | -1,592 | 31.280 | 31.420 | 31.406 | EUR -49,998 | 33.47 Profit of 3,289 on sale |
| 2025-04-11 | BUY | 796 | 29.640 | 29.780 | 29.766 | EUR 23,694 | 32.85 |
| 2025-03-20 | BUY | 1,158 | 30.640 | 30.640 | 30.640 | EUR 35,481 | 32.73 |
| 2025-03-17 | BUY | 380 | 30.400 | 30.460 | 30.454 | EUR 11,573 | 32.51 |
| 2025-03-10 | BUY | 1,194 | 30.300 | 30.580 | 30.552 | EUR 36,479 | 32.61 |
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 LI.PA
| 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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