| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 1CO.FRA holdings
| Date | Number of 1CO.FRA Shares Held | Base Market Value of 1CO.FRA Shares | Local Market Value of 1CO.FRA Shares | Change in 1CO.FRA Shares Held | Change in 1CO.FRA Base Value | Current Price per 1CO.FRA Share Held | Previous Price per 1CO.FRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 597 | EUR 40,531 | EUR 40,531 | 0 | EUR -120 | EUR 67.8911 | EUR 68.0921 |
| 2025-05-07 (Wednesday) | 597 | EUR 40,651 | EUR 40,651 | 0 | EUR 22 | EUR 68.0921 | EUR 68.0553 |
| 2025-05-06 (Tuesday) | 597 | EUR 40,629 | EUR 40,629 | 0 | EUR 146 | EUR 68.0553 | EUR 67.8107 |
| 2025-05-05 (Monday) | 597 | EUR 40,483 | EUR 40,483 | 0 | EUR -37 | EUR 67.8107 | EUR 67.8727 |
| 2025-05-02 (Friday) | 597 | EUR 40,520 | EUR 40,520 | 0 | EUR 514 | EUR 67.8727 | EUR 67.0117 |
| 2025-05-01 (Thursday) | 597 | EUR 40,006 | EUR 40,006 | 0 | EUR -305 | EUR 67.0117 | EUR 67.5226 |
| 2025-04-30 (Wednesday) | 597 | EUR 40,311 | EUR 40,311 | 0 | EUR -57 | EUR 67.5226 | EUR 67.6181 |
| 2025-04-29 (Tuesday) | 597 | EUR 40,368 | EUR 40,368 | 0 | EUR 84 | EUR 67.6181 | EUR 67.4774 |
| 2025-04-28 (Monday) | 597 | EUR 40,284 | EUR 40,284 | 0 | EUR -31 | EUR 67.4774 | EUR 67.5293 |
| 2025-04-25 (Friday) | 597 | EUR 40,315 | EUR 40,315 | 0 | EUR 50 | EUR 67.5293 | EUR 67.4456 |
| 2025-04-24 (Thursday) | 597 | EUR 40,265 | EUR 40,265 | 0 | EUR 84 | EUR 67.4456 | EUR 67.3049 |
| 2025-04-23 (Wednesday) | 597 | EUR 40,181 | EUR 40,181 | 0 | EUR -454 | EUR 67.3049 | EUR 68.0653 |
| 2025-04-22 (Tuesday) | 597 | EUR 40,635 | EUR 40,635 | 0 | EUR -72 | EUR 68.0653 | EUR 68.1859 |
| 2025-04-21 (Monday) | 597 | EUR 40,707 | EUR 40,707 | 0 | EUR 524 | EUR 68.1859 | EUR 67.3082 |
| 2025-04-18 (Friday) | 597 | EUR 40,183 | EUR 40,183 | 0 | EUR 0 | EUR 67.3082 | EUR 67.3082 |
| 2025-04-17 (Thursday) | 597 | EUR 40,183 | EUR 40,183 | 0 | EUR -113 | EUR 67.3082 | EUR 67.4975 |
| 2025-04-16 (Wednesday) | 597 | EUR 40,296 | EUR 40,296 | 0 | EUR 192 | EUR 67.4975 | EUR 67.1759 |
| 2025-04-15 (Tuesday) | 597 | EUR 40,104 | EUR 40,104 | 0 | EUR -139 | EUR 67.1759 | EUR 67.4087 |
| 2025-04-14 (Monday) | 597 | EUR 40,243 | EUR 40,243 | 0 | EUR 170 | EUR 67.4087 | EUR 67.124 |
| 2025-04-11 (Friday) | 597 | EUR 40,073 | EUR 40,073 | 0 | EUR 558 | EUR 67.124 | EUR 66.1893 |
| 2025-04-10 (Thursday) | 597 | EUR 39,515 | EUR 39,515 | 0 | EUR 634 | EUR 66.1893 | EUR 65.1273 |
| 2025-04-09 (Wednesday) | 597 | EUR 38,881 | EUR 38,881 | 0 | EUR 384 | EUR 65.1273 | EUR 64.4841 |
| 2025-04-08 (Tuesday) | 597 | EUR 38,497 | EUR 38,497 | 0 | EUR 25 | EUR 64.4841 | EUR 64.4422 |
| 2025-04-07 (Monday) | 597 | EUR 38,472 | EUR 38,472 | 0 | EUR -561 | EUR 64.4422 | EUR 65.3819 |
| 2025-04-04 (Friday) | 597 | EUR 39,033 | EUR 39,033 | 0 | EUR 469 | EUR 65.3819 | EUR 64.5963 |
| 2025-04-02 (Wednesday) | 597 | EUR 38,564 | EUR 38,564 | 0 | EUR 228 | EUR 64.5963 | EUR 64.2144 |
| 2025-04-01 (Tuesday) | 597 | EUR 38,336 | EUR 38,336 | 0 | EUR 30 | EUR 64.2144 | EUR 64.1642 |
| 2025-03-31 (Monday) | 597 | EUR 38,306 | EUR 38,306 | 0 | EUR -10 | EUR 64.1642 | EUR 64.1809 |
| 2025-03-28 (Friday) | 597 | EUR 38,316 | EUR 38,316 | 0 | EUR 24 | EUR 64.1809 | EUR 64.1407 |
| 2025-03-27 (Thursday) | 597 | EUR 38,292 | EUR 38,292 | 0 | EUR -7 | EUR 64.1407 | EUR 64.1524 |
| 2025-03-26 (Wednesday) | 597 | EUR 38,299 | EUR 38,299 | 0 | EUR -2 | EUR 64.1524 | EUR 64.1558 |
| 2025-03-25 (Tuesday) | 597 | EUR 38,301 | EUR 38,301 | 0 | EUR 24 | EUR 64.1558 | EUR 64.1156 |
| 2025-03-24 (Monday) | 597 | EUR 38,277 | EUR 38,277 | 0 | EUR -118 | EUR 64.1156 | EUR 64.3132 |
| 2025-03-21 (Friday) | 597 | EUR 38,395 | EUR 38,395 | 0 | EUR -70 | EUR 64.3132 | EUR 64.4305 |
| 2025-03-20 (Thursday) | 597 | EUR 38,465 | EUR 38,465 | 0 | EUR -42 | EUR 64.4305 | EUR 64.5008 |
| 2025-03-19 (Wednesday) | 597 | EUR 38,507 | EUR 38,507 | 0 | EUR -177 | EUR 64.5008 | EUR 64.7973 |
| 2025-03-18 (Tuesday) | 597 | EUR 38,684 | EUR 38,684 | 0 | EUR -46 | EUR 64.7973 | EUR 64.8744 |
| 2025-03-17 (Monday) | 597 | EUR 38,730 | EUR 38,730 | 0 | EUR 174 | EUR 64.8744 | EUR 64.5829 |
| 2025-03-14 (Friday) | 597 | EUR 38,556 | EUR 38,556 | 0 | EUR 116 | EUR 64.5829 | EUR 64.3886 |
| 2025-03-13 (Thursday) | 597 | EUR 38,440 | EUR 38,440 | 0 | EUR -357 | EUR 64.3886 | EUR 64.9866 |
| 2025-03-12 (Wednesday) | 597 | EUR 38,797 | EUR 38,797 | 0 | EUR 113 | EUR 64.9866 | EUR 64.7973 |
| 2025-03-11 (Tuesday) | 597 | EUR 38,684 | EUR 38,684 | 0 | EUR 317 | EUR 64.7973 | EUR 64.2663 |
| 2025-03-10 (Monday) | 597 | EUR 38,367 | EUR 38,367 | 0 | EUR -115 | EUR 64.2663 | EUR 64.459 |
| 2025-03-07 (Friday) | 597 | EUR 38,482 | EUR 38,482 | 0 | EUR 311 | EUR 64.459 | EUR 63.938 |
| 2025-03-05 (Wednesday) | 597 | EUR 38,171 | EUR 38,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.