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 MC.PA
| Stock Name | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
Show aggregate MC.PA holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) MC.PA holdings
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|
| 2025-11-27 (Thursday) | 1,522 | EUR 1,107,162 | EUR 1,107,162 | 0 | EUR 3,958 | EUR 727.439 | EUR 724.838 |
| 2025-11-26 (Wednesday) | 1,522 | EUR 1,103,204 | EUR 1,103,204 | 0 | EUR 13,352 | EUR 724.838 | EUR 716.066 |
| 2025-11-25 (Tuesday) | 1,522 | EUR 1,089,852 | EUR 1,089,852 | 0 | EUR -1,101 | EUR 716.066 | EUR 716.789 |
| 2025-11-24 (Monday) | 1,522 | EUR 1,090,953 | EUR 1,090,953 | 0 | EUR 374 | EUR 716.789 | EUR 716.543 |
| 2025-11-21 (Friday) | 1,522 | EUR 1,090,579 | EUR 1,090,579 | 0 | EUR 3,641 | EUR 716.543 | EUR 714.151 |
| 2025-11-20 (Thursday) | 1,522 | EUR 1,086,938 | EUR 1,086,938 | 0 | EUR 15,594 | EUR 714.151 | EUR 703.905 |
| 2025-11-19 (Wednesday) | 1,522 | EUR 1,071,344 | EUR 1,071,344 | 0 | EUR -6,244 | EUR 703.905 | EUR 708.008 |
| 2025-11-18 (Tuesday) | 1,522 | EUR 1,077,588 | EUR 1,077,588 | 0 | EUR -23,907 | EUR 708.008 | EUR 723.716 |
| 2025-11-17 (Monday) | 1,522 | EUR 1,101,495 | EUR 1,101,495 | 0 | EUR -24,402 | EUR 723.716 | EUR 739.748 |
| 2025-11-14 (Friday) | 1,522 | EUR 1,125,897 | EUR 1,125,897 | 0 | EUR -2,215 | EUR 739.748 | EUR 741.204 |
| 2025-11-13 (Thursday) | 1,522 | EUR 1,128,112 | EUR 1,128,112 | 0 | EUR -14,040 | EUR 741.204 | EUR 750.428 |
| 2025-11-12 (Wednesday) | 1,522 | EUR 1,142,152 | EUR 1,142,152 | 0 | EUR 25,236 | EUR 750.428 | EUR 733.848 |
| 2025-11-11 (Tuesday) | 1,522 | EUR 1,116,916 | EUR 1,116,916 | 0 | EUR 31,033 | EUR 733.848 | EUR 713.458 |
| 2025-11-10 (Monday) | 1,522 | EUR 1,085,883 | EUR 1,085,883 | 0 | EUR 23,446 | EUR 713.458 | EUR 698.053 |
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 MC.PA by for IE00BN92ZL31
Show aggregate share trades of MC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -44 | 612.100 | 614.100 | 613.900 | EUR -27,012 | 580.25 Loss of -1,481 on sale |
| 2025-09-24 | SELL | -44 | 509.100 | 521.600 | 520.350 | EUR -22,895 | 572.94 Profit of 2,314 on sale |
| 2025-07-25 | BUY | 22 | 488.700 | 494.400 | 493.830 | EUR 10,864 | 574.62 |
| 2025-07-07 | SELL | -22 | 475.350 | 479.150 | 478.770 | EUR -10,533 | 575.59 Profit of 2,130 on sale |
| 2025-06-16 | SELL | -109 | 467.350 | 469.600 | 469.375 | EUR -51,162 | 584.04 Profit of 12,498 on sale |
| 2025-06-10 | SELL | -63 | 474.850 | 475.400 | 475.345 | EUR -29,947 | 586.77 Profit of 7,020 on sale |
| 2025-06-02 | SELL | -43 | 477.200 | 478.900 | 478.730 | EUR -20,585 | 591.47 Profit of 4,848 on sale |
| 2025-05-22 | BUY | 21 | 485.100 | 491.950 | 491.265 | EUR 10,317 | 597.57 |
| 2025-05-13 | SELL | -22 | 536.900 | 541.100 | 540.680 | EUR -11,895 | 600.60 Profit of 1,318 on sale |
| 2025-05-12 | BUY | 22 | 530.500 | 536.400 | 535.810 | EUR 11,788 | 600.85 |
| 2025-04-25 | SELL | -88 | 498.800 | 506.500 | 505.730 | EUR -44,504 | 614.81 Profit of 9,599 on sale |
| 2025-04-11 | BUY | 44 | 524.400 | 532.000 | 531.240 | EUR 23,375 | 635.17 |
| 2025-03-20 | BUY | 64 | 604.500 | 611.200 | 610.530 | EUR 39,074 | 670.11 |
| 2025-03-17 | BUY | 21 | 609.700 | 611.200 | 611.050 | EUR 12,832 | 672.39 |
| 2025-03-10 | BUY | 66 | 630.300 | 640.000 | 639.030 | EUR 42,176 | 689.92 |
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 MC.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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