Portfolio Holdings Detail for ISIN IE00BJ5JP329

Stock Name / Fund	iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	3SUE(EUR) F
ETF Ticker	3SUE.DE(EUR) CXE
ETF Ticker	WCSS.AS(USD) CXE
ETF Ticker	WCSS(USD) Euronext Amsterdam

Holdings detail for NESN.SW

Show aggregate NESN.SW holdings

iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) NESN.SW holdings

Date	Number of NESN.SW Shares Held	Base Market Value of NESN.SW Shares	Local Market Value of NESN.SW Shares	Change in NESN.SW Shares Held	Change in NESN.SW Base Value	Current Price per NESN.SW Share Held	Previous Price per NESN.SW Share Held
2025-03-12 (Wednesday)	18,955	CHF 1,911,927	CHF 1,911,927	0	CHF 3,828	CHF 100.867	CHF 100.665
2025-03-11 (Tuesday)	18,955	CHF 1,908,099	CHF 1,908,099	0	CHF -38,154	CHF 100.665	CHF 102.678
2025-03-10 (Monday)	18,955	CHF 1,946,253	CHF 1,946,253	0	CHF 10,956	CHF 102.678	CHF 102.1
2025-03-07 (Friday)	18,955	CHF 1,935,297	CHF 1,935,297	0	CHF 55,688	CHF 102.1	CHF 99.1616
2025-03-05 (Wednesday)	18,955	CHF 1,879,609	CHF 1,879,609	0	CHF -31,111	CHF 99.1616	CHF 100.803
2025-03-04 (Tuesday)	18,955	CHF 1,910,720	CHF 1,910,720	0	CHF 41,278	CHF 100.803	CHF 98.6253
2025-03-03 (Monday)	18,955	CHF 1,869,442	CHF 1,869,442	0	CHF 39,174	CHF 98.6253	CHF 96.5586
2025-02-28 (Friday)	18,955	CHF 1,830,268	CHF 1,830,268	100	CHF 5,462	CHF 96.5586	CHF 96.781
2025-02-27 (Thursday)	18,855	CHF 1,824,806	CHF 1,824,806	0	CHF -23,351	CHF 96.781	CHF 98.0195
2025-02-26 (Wednesday)	18,855	CHF 1,848,157	CHF 1,848,157	0	CHF -30,274	CHF 98.0195	CHF 99.6251
2025-02-25 (Tuesday)	18,855	CHF 1,878,431	CHF 1,878,431	0	CHF 33,392	CHF 99.6251	CHF 97.8541
2025-02-24 (Monday)	18,855	CHF 1,845,039	CHF 1,845,039	0	CHF 61,302	CHF 97.8541	CHF 94.6029
2025-02-21 (Friday)	18,855	CHF 1,783,737	CHF 1,783,737	0	CHF 58,235	CHF 94.6029	CHF 91.5143
2025-02-20 (Thursday)	18,855	CHF 1,725,502	CHF 1,725,502	0	CHF 4,394	CHF 91.5143	CHF 91.2812
2025-02-19 (Wednesday)	18,855	CHF 1,721,108	CHF 1,721,108	0	CHF -1,595	CHF 91.2812	CHF 91.3658
2025-02-18 (Tuesday)	18,855	CHF 1,722,703	CHF 1,722,703	0	CHF -1,888	CHF 91.3658	CHF 91.466
2025-02-17 (Monday)	18,855	CHF 1,724,591	CHF 1,724,591	0	CHF -7,503	CHF 91.466	CHF 91.8639
2025-02-14 (Friday)	18,855	CHF 1,732,094	CHF 1,732,094	0	CHF -11,027	CHF 91.8639	CHF 92.4487
2025-02-13 (Thursday)	18,855	CHF 1,743,121	CHF 1,743,121	0	CHF 116,982	CHF 92.4487	CHF 86.2444
2025-02-12 (Wednesday)	18,855	CHF 1,626,139	CHF 1,626,139	0	CHF 11,618	CHF 86.2444	CHF 85.6283
2025-02-11 (Tuesday)	18,855	CHF 1,614,521	CHF 1,614,521	0	CHF 12,255	CHF 85.6283	CHF 84.9783
2025-02-10 (Monday)	18,855	CHF 1,602,266	CHF 1,602,266	0	CHF -4,665	CHF 84.9783	CHF 85.2257
2025-02-07 (Friday)	18,855	CHF 1,606,931	CHF 1,606,931	0	CHF -7,278	CHF 85.2257	CHF 85.6117
2025-02-06 (Thursday)	18,855	CHF 1,614,209	CHF 1,614,209	0	CHF -3,220	CHF 85.6117	CHF 85.7825
2025-02-05 (Wednesday)	18,855	CHF 1,617,429	CHF 1,617,429	0	CHF 5,122	CHF 85.7825	CHF 85.5108
2025-02-04 (Tuesday)	18,855	CHF 1,612,307	CHF 1,612,307	0	CHF 2,161	CHF 85.5108	CHF 85.3962
2025-02-03 (Monday)	18,855	CHF 1,610,146	CHF 1,610,146	0	CHF 1,330	CHF 85.3962	CHF 85.3257
2025-01-31 (Friday)	18,855	CHF 1,608,816	CHF 1,608,816	196	CHF -9,360	CHF 85.3257	CHF 86.7236
2025-01-30 (Thursday)	18,659	CHF 1,618,176	CHF 1,618,176	0	CHF 6,984	CHF 86.7236	CHF 86.3493
2025-01-29 (Wednesday)	18,659	CHF 1,611,192	CHF 1,611,192	0	CHF 637	CHF 86.3493	CHF 86.3152
2025-01-28 (Tuesday)	18,659	CHF 1,610,555	CHF 1,610,555	0	CHF 4,081	CHF 86.3152	CHF 86.0965
2025-01-27 (Monday)	18,659	CHF 1,606,474	CHF 1,606,474	0	CHF 65,980	CHF 86.0965	CHF 82.5604
2025-01-24 (Friday)	18,659	CHF 1,540,494	CHF 1,540,494	0	CHF 7,384	CHF 82.5604	CHF 82.1646
2025-01-23 (Thursday)	18,659	CHF 1,533,110	CHF 1,533,110	0	CHF 6,979	CHF 82.1646	CHF 81.7906
2025-01-22 (Wednesday)	18,659	CHF 1,526,131	CHF 1,526,131
2025-01-21 (Tuesday)	18,659	CHF 1,536,466	CHF 1,536,466
2025-01-20 (Monday)	18,659	CHF 1,529,783	CHF 1,529,783
2025-01-17 (Friday)	18,659	CHF 1,515,182	CHF 1,515,182
2025-01-16 (Thursday)	18,659	CHF 1,512,035	CHF 1,512,035
2025-01-15 (Wednesday)	18,659	CHF 1,507,620	CHF 1,507,620
2025-01-14 (Tuesday)	18,659	CHF 1,513,124	CHF 1,513,124
2025-01-13 (Monday)	18,659	CHF 1,506,355	CHF 1,506,355
2025-01-10 (Friday)	18,659	CHF 1,507,461	CHF 1,507,461
2025-01-09 (Thursday)	18,659	CHF 1,536,660	CHF 1,536,660
2025-01-09 (Thursday)	18,659	CHF 1,536,660	CHF 1,536,660
2025-01-09 (Thursday)	18,659	CHF 1,536,660	CHF 1,536,660
2025-01-08 (Wednesday)	18,659	CHF 1,542,753	CHF 1,542,753
2025-01-08 (Wednesday)	18,659	CHF 1,542,753	CHF 1,542,753
2025-01-08 (Wednesday)	18,659	CHF 1,542,753	CHF 1,542,753
2025-01-02 (Thursday)	18,659	CHF 1,533,936	CHF 1,533,936	-926	CHF -157,440	CHF 82.2089	CHF 86.3608
2024-12-30 (Monday)	18,659	CHF 1,541,042	CHF 1,541,042
2024-12-06 (Friday)	19,585	CHF 1,691,376	CHF 1,691,376	0	CHF 546	CHF 86.3608	CHF 86.3329
2024-12-05 (Thursday)	19,585	CHF 1,690,830	CHF 1,690,830	0	CHF -1,594	CHF 86.3329	CHF 86.4143
2024-12-04 (Wednesday)	19,585	CHF 1,692,424	CHF 1,692,424	0	CHF -2,060	CHF 86.4143	CHF 86.5195
2024-12-03 (Tuesday)	19,585	CHF 1,694,484	CHF 1,694,484	0	CHF 4,772	CHF 86.5195	CHF 86.2758
2024-12-02 (Monday)	19,585	CHF 1,689,712	CHF 1,689,712	0	CHF -10,471	CHF 86.2758	CHF 86.8105
2024-11-29 (Friday)	19,585	CHF 1,700,183	CHF 1,700,183	0	CHF 495	CHF 86.8105	CHF 86.7852
2024-11-28 (Thursday)	19,585	CHF 1,699,688	CHF 1,699,688	0	CHF 1,884	CHF 86.7852	CHF 86.689
2024-11-27 (Wednesday)	19,585	CHF 1,697,804	CHF 1,697,804	0	CHF 24,291	CHF 86.689	CHF 85.4487
2024-11-26 (Tuesday)	19,585	CHF 1,673,513	CHF 1,673,513	0	CHF -2,459	CHF 85.4487	CHF 85.5743
2024-11-26 (Tuesday)	19,585	CHF 1,673,513	CHF 1,673,513	0	CHF -2,459	CHF 85.4487	CHF 85.5743
2024-11-25 (Monday)	19,585	CHF 1,675,972	CHF 1,675,972	-215	CHF -7,720	CHF 85.5743	CHF 85.035
2024-11-25 (Monday)	19,585	CHF 1,675,972	CHF 1,675,972	-215	CHF -7,720	CHF 85.5743	CHF 85.035
2024-11-22 (Friday)	19,800	CHF 1,683,692	CHF 1,683,692	0	CHF -15,848	CHF 85.035	CHF 85.8354
2024-11-21 (Thursday)	19,800	CHF 1,699,540	CHF 1,699,540	0	CHF -11,563	CHF 85.8354	CHF 86.4193
2024-11-20 (Wednesday)	19,800	CHF 1,711,103	CHF 1,711,103	0	CHF -9,738	CHF 86.4193	CHF 86.9112
2024-11-19 (Tuesday)	19,800	CHF 1,720,841	CHF 1,720,841	0	CHF -26,790	CHF 86.9112	CHF 88.2642
2024-11-18 (Monday)	19,800	CHF 1,747,631	CHF 1,747,631	0	CHF -2,893	CHF 88.2642	CHF 88.4103
2024-11-12 (Tuesday)	19,800	CHF 1,750,524	CHF 1,750,524	0	CHF -39,647	CHF 88.4103	CHF 90.4127
2024-11-12 (Tuesday)	19,800	CHF 1,750,524	CHF 1,750,524	0	CHF -39,647	CHF 88.4103	CHF 90.4127
2024-11-08 (Friday)	19,800	CHF 1,790,171	CHF 1,790,171	0	CHF -14,599	CHF 90.4127	CHF 91.15
2024-11-08 (Friday)	19,800	CHF 1,790,171	CHF 1,790,171	0	CHF -14,599	CHF 90.4127	CHF 91.15
2024-11-07 (Thursday)	19,800	CHF 1,804,770	CHF 1,804,770	0	CHF 9,377	CHF 91.15	CHF 90.6764
2024-11-07 (Thursday)	19,800	CHF 1,804,770	CHF 1,804,770	0	CHF 9,377	CHF 91.15	CHF 90.6764
2024-11-06 (Wednesday)	19,800	CHF 1,795,393	CHF 1,795,393	0	CHF -55,982	CHF 90.6764	CHF 93.5038
2024-11-06 (Wednesday)	19,800	CHF 1,795,393	CHF 1,795,393	0	CHF -55,982	CHF 90.6764	CHF 93.5038
2024-11-05 (Tuesday)	19,800	CHF 1,851,375	CHF 1,851,375	0	CHF -25,248	CHF 93.5038	CHF 94.7789
2024-11-05 (Tuesday)	19,800	CHF 1,851,375	CHF 1,851,375	0	CHF -25,248	CHF 93.5038	CHF 94.7789
2024-11-04 (Monday)	19,800	CHF 1,876,623	CHF 1,876,623	0	CHF -4,997	CHF 94.7789	CHF 95.0313
2024-11-04 (Monday)	19,800	CHF 1,876,623	CHF 1,876,623	0	CHF -4,997	CHF 94.7789	CHF 95.0313
2024-11-01 (Friday)	19,800	CHF 1,881,620	CHF 1,881,620	0	CHF 13,592	CHF 95.0313	CHF 94.3448
2024-11-01 (Friday)	19,800	CHF 1,881,620	CHF 1,881,620	0	CHF 13,592	CHF 95.0313	CHF 94.3448
2024-10-31 (Thursday)	19,800	CHF 1,868,028	CHF 1,868,028	0	CHF -15,206	CHF 94.3448	CHF 95.1128
2024-10-31 (Thursday)	19,800	CHF 1,868,028	CHF 1,868,028	0	CHF -15,206	CHF 94.3448	CHF 95.1128
2024-10-30 (Wednesday)	19,800	CHF 1,883,234	CHF 1,883,234	0	CHF -10,471	CHF 95.1128	CHF 95.6417
2024-10-30 (Wednesday)	19,800	CHF 1,883,234	CHF 1,883,234	0	CHF -10,471	CHF 95.1128	CHF 95.6417
2024-10-29 (Tuesday)	19,800	CHF 1,893,705	CHF 1,893,705	0	CHF -36,329	CHF 95.6417	CHF 97.4765
2024-10-29 (Tuesday)	19,800	CHF 1,893,705	CHF 1,893,705	0	CHF -36,329	CHF 95.6417	CHF 97.4765
2024-10-28 (Monday)	19,800	CHF 1,930,034	CHF 1,930,034	0	CHF -2,309	CHF 97.4765	CHF 97.5931
2024-10-28 (Monday)	19,800	CHF 1,930,034	CHF 1,930,034	0	CHF -2,309	CHF 97.4765	CHF 97.5931
2024-10-25 (Friday)	19,800	CHF 1,932,343	CHF 1,932,343	0	CHF -6,400	CHF 97.5931	CHF 97.9163
2024-10-25 (Friday)	19,800	CHF 1,932,343	CHF 1,932,343	0	CHF -6,400	CHF 97.5931	CHF 97.9163
2024-10-24 (Thursday)	19,800	CHF 1,938,743	CHF 1,938,743	0	CHF -10,999	CHF 97.9163	CHF 98.4718
2024-10-24 (Thursday)	19,800	CHF 1,938,743	CHF 1,938,743	0	CHF -10,999	CHF 97.9163	CHF 98.4718
2024-10-23 (Wednesday)	19,800	CHF 1,949,742	CHF 1,949,742	0	CHF -7,034	CHF 98.4718	CHF 98.8271
2024-10-22 (Tuesday)	19,800	CHF 1,956,776	CHF 1,956,776	0	CHF -19,791	CHF 98.8271	CHF 99.8266
2024-10-22 (Tuesday)	19,800	CHF 1,956,776	CHF 1,956,776	0	CHF -19,791	CHF 98.8271	CHF 99.8266
2024-10-21 (Monday)	19,800	CHF 1,976,567	CHF 1,976,567	0	CHF 9,152	CHF 99.8266	CHF 99.3644
2024-10-21 (Monday)	19,800	CHF 1,976,567	CHF 1,976,567	0	CHF 9,152	CHF 99.8266	CHF 99.3644
2024-10-18 (Friday)	19,800	CHF 1,967,415	CHF 1,967,415

Share Trades of NESN.SW by Blackrock for IE00BJ5JP329

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	100	87.580	86.220	86.356	8,636	90.74
2025-01-31	BUY	196	78.940	77.480	77.626	15,215	90.89
2025-01-02	SELL	-926			82.209*		91.80 Profit of 85,010 on sale
2024-11-25	SELL	-215	76.680	75.720	75.816	-16,300	93.68 Profit of 3,840 on sale
2024-11-25	SELL	-215	76.680	75.720	75.816	-16,300	93.68 Profit of 3,840 on sale

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 NESN.SW

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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