| 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 HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,972 | CHF 451,487 | CHF 451,487 | 0 | CHF 1,998 | CHF 113.667 | CHF 113.164 |
| 2025-05-07 (Wednesday) | 3,972 | CHF 449,489 | CHF 449,489 | 0 | CHF -612 | CHF 113.164 | CHF 113.318 |
| 2025-05-06 (Tuesday) | 3,972 | CHF 450,101 | CHF 450,101 | 0 | CHF -1,978 | CHF 113.318 | CHF 113.816 |
| 2025-05-05 (Monday) | 3,972 | CHF 452,079 | CHF 452,079 | 0 | CHF -720 | CHF 113.816 | CHF 113.998 |
| 2025-05-02 (Friday) | 3,972 | CHF 452,799 | CHF 452,799 | 0 | CHF 15,681 | CHF 113.998 | CHF 110.05 |
| 2025-05-01 (Thursday) | 3,972 | CHF 437,118 | CHF 437,118 | 0 | CHF -5,639 | CHF 110.05 | CHF 111.47 |
| 2025-04-30 (Wednesday) | 3,972 | CHF 442,757 | CHF 442,757 | 0 | CHF 2,816 | CHF 111.47 | CHF 110.761 |
| 2025-04-29 (Tuesday) | 3,972 | CHF 439,941 | CHF 439,941 | 0 | CHF -3,429 | CHF 110.761 | CHF 111.624 |
| 2025-04-28 (Monday) | 3,972 | CHF 443,370 | CHF 443,370 | 0 | CHF 3,446 | CHF 111.624 | CHF 110.756 |
| 2025-04-25 (Friday) | 3,972 | CHF 439,924 | CHF 439,924 | 0 | CHF 5,663 | CHF 110.756 | CHF 109.331 |
| 2025-04-24 (Thursday) | 3,972 | CHF 434,261 | CHF 434,261 | 0 | CHF 8,356 | CHF 109.331 | CHF 107.227 |
| 2025-04-23 (Wednesday) | 3,972 | CHF 425,905 | CHF 425,905 | 25 | CHF 3,010 | CHF 107.227 | CHF 107.143 |
| 2025-04-22 (Tuesday) | 3,947 | CHF 422,895 | CHF 422,895 | 0 | CHF -5,253 | CHF 107.143 | CHF 108.474 |
| 2025-04-21 (Monday) | 3,947 | CHF 428,148 | CHF 428,148 | 0 | CHF 6,371 | CHF 108.474 | CHF 106.86 |
| 2025-04-18 (Friday) | 3,947 | CHF 421,777 | CHF 421,777 | 0 | CHF 0 | CHF 106.86 | CHF 106.86 |
| 2025-04-17 (Thursday) | 3,947 | CHF 421,777 | CHF 421,777 | 0 | CHF -6,103 | CHF 106.86 | CHF 108.406 |
| 2025-04-16 (Wednesday) | 3,947 | CHF 427,880 | CHF 427,880 | 0 | CHF -2,307 | CHF 108.406 | CHF 108.991 |
| 2025-04-15 (Tuesday) | 3,947 | CHF 430,187 | CHF 430,187 | 0 | CHF 12,670 | CHF 108.991 | CHF 105.781 |
| 2025-04-14 (Monday) | 3,947 | CHF 417,517 | CHF 417,517 | 0 | CHF 9,282 | CHF 105.781 | CHF 103.429 |
| 2025-04-11 (Friday) | 3,947 | CHF 408,235 | CHF 408,235 | 0 | CHF 8,918 | CHF 103.429 | CHF 101.17 |
| 2025-04-10 (Thursday) | 3,947 | CHF 399,317 | CHF 399,317 | 0 | CHF 21,498 | CHF 101.17 | CHF 95.7231 |
| 2025-04-09 (Wednesday) | 3,947 | CHF 377,819 | CHF 377,819 | 0 | CHF -8,604 | CHF 95.7231 | CHF 97.903 |
| 2025-04-08 (Tuesday) | 3,947 | CHF 386,423 | CHF 386,423 | 0 | CHF 15,000 | CHF 97.903 | CHF 94.1026 |
| 2025-04-07 (Monday) | 3,947 | CHF 371,423 | CHF 371,423 | 0 | CHF -23,415 | CHF 94.1026 | CHF 100.035 |
| 2025-04-04 (Friday) | 3,947 | CHF 394,838 | CHF 394,838 | 0 | CHF -32,718 | CHF 100.035 | CHF 108.324 |
| 2025-04-02 (Wednesday) | 3,947 | CHF 427,556 | CHF 427,556 | 0 | CHF -213 | CHF 108.324 | CHF 108.378 |
| 2025-04-01 (Tuesday) | 3,947 | CHF 427,769 | CHF 427,769 | 0 | CHF 6,191 | CHF 108.378 | CHF 106.81 |
| 2025-03-31 (Monday) | 3,947 | CHF 421,578 | CHF 421,578 | 0 | CHF -10,780 | CHF 106.81 | CHF 109.541 |
| 2025-03-28 (Friday) | 3,947 | CHF 432,358 | CHF 432,358 | 0 | CHF -4,392 | CHF 109.541 | CHF 110.654 |
| 2025-03-27 (Thursday) | 3,947 | CHF 436,750 | CHF 436,750 | 0 | CHF -12,671 | CHF 110.654 | CHF 113.864 |
| 2025-03-26 (Wednesday) | 3,947 | CHF 449,421 | CHF 449,421 | 0 | CHF -2,310 | CHF 113.864 | CHF 114.449 |
| 2025-03-25 (Tuesday) | 3,947 | CHF 451,731 | CHF 451,731 | 0 | CHF 2,290 | CHF 114.449 | CHF 113.869 |
| 2025-03-24 (Monday) | 3,947 | CHF 449,441 | CHF 449,441 | 0 | CHF 3,653 | CHF 113.869 | CHF 112.944 |
| 2025-03-21 (Friday) | 3,947 | CHF 445,788 | CHF 445,788 | 0 | CHF -5,860 | CHF 112.944 | CHF 114.428 |
| 2025-03-20 (Thursday) | 3,947 | CHF 451,648 | CHF 451,648 | 0 | CHF -687 | CHF 114.428 | CHF 114.602 |
| 2025-03-19 (Wednesday) | 3,947 | CHF 452,335 | CHF 452,335 | 0 | CHF 157 | CHF 114.602 | CHF 114.562 |
| 2025-03-18 (Tuesday) | 3,947 | CHF 452,178 | CHF 452,178 | 0 | CHF 2,052 | CHF 114.562 | CHF 114.043 |
| 2025-03-17 (Monday) | 3,947 | CHF 450,126 | CHF 450,126 | 0 | CHF 5,726 | CHF 114.043 | CHF 112.592 |
| 2025-03-14 (Friday) | 3,947 | CHF 444,400 | CHF 444,400 | 0 | CHF 8,644 | CHF 112.592 | CHF 110.402 |
| 2025-03-13 (Thursday) | 3,947 | CHF 435,756 | CHF 435,756 | 0 | CHF -4,663 | CHF 110.402 | CHF 111.583 |
| 2025-03-12 (Wednesday) | 3,947 | CHF 440,419 | CHF 440,419 | 0 | CHF 4,440 | CHF 111.583 | CHF 110.458 |
| 2025-03-11 (Tuesday) | 3,947 | CHF 435,979 | CHF 435,979 | 0 | CHF -7,085 | CHF 110.458 | CHF 112.253 |
| 2025-03-10 (Monday) | 3,947 | CHF 443,064 | CHF 443,064 | 0 | CHF -10,364 | CHF 112.253 | CHF 114.879 |
| 2025-03-07 (Friday) | 3,947 | CHF 453,428 | CHF 453,428 | 0 | CHF 9,982 | CHF 114.879 | CHF 112.35 |
| 2025-03-05 (Wednesday) | 3,947 | CHF 443,446 | CHF 443,446 | ||||
| 2024-11-12 (Tuesday) | 1,658 | CHF 168,422 | CHF 168,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 25 | 89.760 | 88.280 | 88.428 | 2,211 | 108.55 |
* (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.