| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SEB-A.ST holdings
| Date | Number of SEB-A.ST Shares Held | Base Market Value of SEB-A.ST Shares | Local Market Value of SEB-A.ST Shares | Change in SEB-A.ST Shares Held | Change in SEB-A.ST Base Value | Current Price per SEB-A.ST Share Held | Previous Price per SEB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,637 | SEK 487,522 | SEK 487,522 | 0 | SEK 6,217 | SEK 19.7882 | SEK 19.5359 |
| 2025-11-26 (Wednesday) | 24,637 | SEK 481,305 | SEK 481,305 | 0 | SEK 9,820 | SEK 19.5359 | SEK 19.1373 |
| 2025-11-25 (Tuesday) | 24,637 | SEK 471,485 | SEK 471,485 | 0 | SEK 4,660 | SEK 19.1373 | SEK 18.9481 |
| 2025-11-24 (Monday) | 24,637 | SEK 466,825 | SEK 466,825 | 1,458 | SEK 33,683 | SEK 18.9481 | SEK 18.6868 |
| 2025-11-21 (Friday) | 23,179 | SEK 433,142 | SEK 433,142 | 0 | SEK -3,308 | SEK 18.6868 | SEK 18.8295 |
| 2025-11-20 (Thursday) | 23,179 | SEK 436,450 | SEK 436,450 | 0 | SEK 6,528 | SEK 18.8295 | SEK 18.5479 |
| 2025-11-19 (Wednesday) | 23,179 | SEK 429,922 | SEK 429,922 | 0 | SEK -1,642 | SEK 18.5479 | SEK 18.6187 |
| 2025-11-18 (Tuesday) | 23,179 | SEK 431,564 | SEK 431,564 | 0 | SEK -12,712 | SEK 18.6187 | SEK 19.1672 |
| 2025-11-17 (Monday) | 23,179 | SEK 444,276 | SEK 444,276 | 0 | SEK -5,397 | SEK 19.1672 | SEK 19.4 |
| 2025-11-14 (Friday) | 23,179 | SEK 449,673 | SEK 449,673 | 0 | SEK -10,589 | SEK 19.4 | SEK 19.8569 |
| 2025-11-13 (Thursday) | 23,179 | SEK 460,262 | SEK 460,262 | 0 | SEK 1,895 | SEK 19.8569 | SEK 19.7751 |
| 2025-11-12 (Wednesday) | 23,179 | SEK 458,367 | SEK 458,367 | 0 | SEK 6,280 | SEK 19.7751 | SEK 19.5042 |
| 2025-11-11 (Tuesday) | 23,179 | SEK 452,087 | SEK 452,087 | 0 | SEK 8,823 | SEK 19.5042 | SEK 19.1235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,458 | 184.250 | 180.350 | 180.740 | 263,519 | 17.46 |
| 2025-10-20 | SELL | -670 | 181.050 | 181.700 | 181.635 | -121,695 | 17.12 Loss of -110,228 on sale |
| 2025-09-24 | SELL | -670 | 182.400 | 184.350 | 184.155 | -123,384 | 16.82 Loss of -112,112 on sale |
| 2025-07-25 | BUY | 335 | 170.650 | 171.750 | 171.640 | 57,499 | 16.46 |
| 2025-07-07 | SELL | -334 | 166.050 | 166.450 | 166.410 | -55,581 | 16.36 Loss of -50,118 on sale |
| 2025-06-16 | SELL | -1,655 | 164.400 | 165.000 | 164.940 | -272,976 | 16.18 Loss of -246,195 on sale |
| 2025-06-10 | SELL | -957 | 165.150 | 165.400 | 165.375 | -158,264 | 16.12 Loss of -142,841 on sale |
| 2025-06-02 | SELL | -653 | 163.150 | 163.450 | 163.420 | -106,713 | 16.02 Loss of -96,253 on sale |
| 2025-05-22 | BUY | 319 | 158.600 | 162.000 | 161.660 | 51,570 | 15.93 |
| 2025-05-13 | SELL | -334 | 157.350 | 159.200 | 159.015 | -53,111 | 15.85 Loss of -47,819 on sale |
| 2025-05-12 | BUY | 334 | 158.950 | 159.600 | 159.535 | 53,285 | 15.84 |
| 2025-04-25 | SELL | -1,336 | 149.700 | 150.300 | 150.240 | -200,721 | 15.85 Loss of -179,545 on sale |
| 2025-04-11 | BUY | 668 | 137.300 | 137.900 | 137.840 | 92,077 | 16.24 |
| 2025-03-20 | BUY | 972 | 172.800 | 175.200 | 174.960 | 170,061 | 17.29 |
| 2025-03-17 | BUY | 319 | 174.100 | 174.850 | 174.775 | 55,753 | 17.28 |
| 2025-03-10 | BUY | 1,002 | 177.750 | 179.150 | 179.010 | 179,368 | 17.66 |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.