| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,690 | DKK 852,260 | DKK 852,260 | 0 | DKK 29,216 | DKK 67.16 | DKK 64.8577 |
| 2025-05-07 (Wednesday) | 12,690 | DKK 823,044 | DKK 823,044 | 0 | DKK -1,135 | DKK 64.8577 | DKK 64.9471 |
| 2025-05-06 (Tuesday) | 12,690 | DKK 824,179 | DKK 824,179 | 0 | DKK -11,350 | DKK 64.9471 | DKK 65.8415 |
| 2025-05-05 (Monday) | 12,690 | DKK 835,529 | DKK 835,529 | 0 | DKK -2,183 | DKK 65.8415 | DKK 66.0136 |
| 2025-05-02 (Friday) | 12,690 | DKK 837,712 | DKK 837,712 | 0 | DKK 12,493 | DKK 66.0136 | DKK 65.0291 |
| 2025-05-01 (Thursday) | 12,690 | DKK 825,219 | DKK 825,219 | 0 | DKK 1,634 | DKK 65.0291 | DKK 64.9003 |
| 2025-04-30 (Wednesday) | 12,690 | DKK 823,585 | DKK 823,585 | 0 | DKK 15,889 | DKK 64.9003 | DKK 63.6482 |
| 2025-04-29 (Tuesday) | 12,690 | DKK 807,696 | DKK 807,696 | 0 | DKK 12,643 | DKK 63.6482 | DKK 62.6519 |
| 2025-04-28 (Monday) | 12,690 | DKK 795,053 | DKK 795,053 | 0 | DKK -2,843 | DKK 62.6519 | DKK 62.876 |
| 2025-04-25 (Friday) | 12,690 | DKK 797,896 | DKK 797,896 | 0 | DKK -914 | DKK 62.876 | DKK 62.948 |
| 2025-04-24 (Thursday) | 12,690 | DKK 798,810 | DKK 798,810 | 0 | DKK 6,240 | DKK 62.948 | DKK 62.4563 |
| 2025-04-23 (Wednesday) | 12,690 | DKK 792,570 | DKK 792,570 | 38 | DKK 4,501 | DKK 62.4563 | DKK 62.2881 |
| 2025-04-22 (Tuesday) | 12,652 | DKK 788,069 | DKK 788,069 | 0 | DKK -10,572 | DKK 62.2881 | DKK 63.1237 |
| 2025-04-21 (Monday) | 12,652 | DKK 798,641 | DKK 798,641 | 0 | DKK 10,319 | DKK 63.1237 | DKK 62.3081 |
| 2025-04-18 (Friday) | 12,652 | DKK 788,322 | DKK 788,322 | 0 | DKK 0 | DKK 62.3081 | DKK 62.3081 |
| 2025-04-17 (Thursday) | 12,652 | DKK 788,322 | DKK 788,322 | 0 | DKK -2,139 | DKK 62.3081 | DKK 62.4772 |
| 2025-04-16 (Wednesday) | 12,652 | DKK 790,461 | DKK 790,461 | 0 | DKK 3,311 | DKK 62.4772 | DKK 62.2155 |
| 2025-04-15 (Tuesday) | 12,652 | DKK 787,150 | DKK 787,150 | 0 | DKK 9,330 | DKK 62.2155 | DKK 61.478 |
| 2025-04-14 (Monday) | 12,652 | DKK 777,820 | DKK 777,820 | 0 | DKK 14,140 | DKK 61.478 | DKK 60.3604 |
| 2025-04-11 (Friday) | 12,652 | DKK 763,680 | DKK 763,680 | 0 | DKK 18,787 | DKK 60.3604 | DKK 58.8755 |
| 2025-04-10 (Thursday) | 12,652 | DKK 744,893 | DKK 744,893 | 0 | DKK 42,295 | DKK 58.8755 | DKK 55.5326 |
| 2025-04-09 (Wednesday) | 12,652 | DKK 702,598 | DKK 702,598 | 0 | DKK -17,631 | DKK 55.5326 | DKK 56.9261 |
| 2025-04-08 (Tuesday) | 12,652 | DKK 720,229 | DKK 720,229 | 0 | DKK 16,342 | DKK 56.9261 | DKK 55.6344 |
| 2025-04-07 (Monday) | 12,652 | DKK 703,887 | DKK 703,887 | 0 | DKK -57,169 | DKK 55.6344 | DKK 60.153 |
| 2025-04-04 (Friday) | 12,652 | DKK 761,056 | DKK 761,056 | 0 | DKK 20,254 | DKK 60.153 | DKK 58.5522 |
| 2025-04-02 (Wednesday) | 12,652 | DKK 740,802 | DKK 740,802 | 0 | DKK 1,171 | DKK 58.5522 | DKK 58.4596 |
| 2025-04-01 (Tuesday) | 12,652 | DKK 739,631 | DKK 739,631 | 0 | DKK 5,061 | DKK 58.4596 | DKK 58.0596 |
| 2025-03-31 (Monday) | 12,652 | DKK 734,570 | DKK 734,570 | 0 | DKK -5,353 | DKK 58.0596 | DKK 58.4827 |
| 2025-03-28 (Friday) | 12,652 | DKK 739,923 | DKK 739,923 | 0 | DKK 7,885 | DKK 58.4827 | DKK 57.8595 |
| 2025-03-27 (Thursday) | 12,652 | DKK 732,038 | DKK 732,038 | 0 | DKK 5,075 | DKK 57.8595 | DKK 57.4583 |
| 2025-03-26 (Wednesday) | 12,652 | DKK 726,963 | DKK 726,963 | 0 | DKK -6,746 | DKK 57.4583 | DKK 57.9915 |
| 2025-03-25 (Tuesday) | 12,652 | DKK 733,709 | DKK 733,709 | 0 | DKK 5,837 | DKK 57.9915 | DKK 57.5302 |
| 2025-03-24 (Monday) | 12,652 | DKK 727,872 | DKK 727,872 | 0 | DKK -6,236 | DKK 57.5302 | DKK 58.0231 |
| 2025-03-21 (Friday) | 12,652 | DKK 734,108 | DKK 734,108 | 0 | DKK -25,934 | DKK 58.0231 | DKK 60.0729 |
| 2025-03-20 (Thursday) | 12,652 | DKK 760,042 | DKK 760,042 | 0 | DKK -1,133 | DKK 60.0729 | DKK 60.1624 |
| 2025-03-19 (Wednesday) | 12,652 | DKK 761,175 | DKK 761,175 | 0 | DKK -5,046 | DKK 60.1624 | DKK 60.5613 |
| 2025-03-18 (Tuesday) | 12,652 | DKK 766,221 | DKK 766,221 | 0 | DKK 10,394 | DKK 60.5613 | DKK 59.7397 |
| 2025-03-17 (Monday) | 12,652 | DKK 755,827 | DKK 755,827 | 0 | DKK -8,575 | DKK 59.7397 | DKK 60.4175 |
| 2025-03-14 (Friday) | 12,652 | DKK 764,402 | DKK 764,402 | 0 | DKK 10,136 | DKK 60.4175 | DKK 59.6163 |
| 2025-03-13 (Thursday) | 12,652 | DKK 754,266 | DKK 754,266 | 0 | DKK -3,629 | DKK 59.6163 | DKK 59.9032 |
| 2025-03-12 (Wednesday) | 12,652 | DKK 757,895 | DKK 757,895 | 0 | DKK 19,221 | DKK 59.9032 | DKK 58.384 |
| 2025-03-11 (Tuesday) | 12,652 | DKK 738,674 | DKK 738,674 | 0 | DKK 5,518 | DKK 58.384 | DKK 57.9478 |
| 2025-03-10 (Monday) | 12,652 | DKK 733,156 | DKK 733,156 | 0 | DKK -26,910 | DKK 57.9478 | DKK 60.0748 |
| 2025-03-07 (Friday) | 12,652 | DKK 760,066 | DKK 760,066 | 0 | DKK -23,752 | DKK 60.0748 | DKK 61.9521 |
| 2025-03-05 (Wednesday) | 12,652 | DKK 783,818 | DKK 783,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 38 | 62.456* | 59.47 |
* (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.