| 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 NST.AX holdings
| Date | Number of NST.AX Shares Held | Base Market Value of NST.AX Shares | Local Market Value of NST.AX Shares | Change in NST.AX Shares Held | Change in NST.AX Base Value | Current Price per NST.AX Share Held | Previous Price per NST.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,948 | AUD 50,347 | AUD 50,347 | 0 | AUD 724 | AUD 12.7525 | AUD 12.5691 |
| 2025-05-07 (Wednesday) | 3,948 | AUD 49,623 | AUD 49,623 | 0 | AUD -1,411 | AUD 12.5691 | AUD 12.9265 |
| 2025-05-06 (Tuesday) | 3,948 | AUD 51,034 | AUD 51,034 | 0 | AUD 1,801 | AUD 12.9265 | AUD 12.4704 |
| 2025-05-05 (Monday) | 3,948 | AUD 49,233 | AUD 49,233 | 0 | AUD 285 | AUD 12.4704 | AUD 12.3982 |
| 2025-05-02 (Friday) | 3,948 | AUD 48,948 | AUD 48,948 | 0 | AUD 956 | AUD 12.3982 | AUD 12.156 |
| 2025-05-01 (Thursday) | 3,948 | AUD 47,992 | AUD 47,992 | 0 | AUD -459 | AUD 12.156 | AUD 12.2723 |
| 2025-04-30 (Wednesday) | 3,948 | AUD 48,451 | AUD 48,451 | 0 | AUD -1,619 | AUD 12.2723 | AUD 12.6824 |
| 2025-04-29 (Tuesday) | 3,948 | AUD 50,070 | AUD 50,070 | 0 | AUD -2,848 | AUD 12.6824 | AUD 13.4037 |
| 2025-04-28 (Monday) | 3,948 | AUD 52,918 | AUD 52,918 | 0 | AUD 335 | AUD 13.4037 | AUD 13.3189 |
| 2025-04-25 (Friday) | 3,948 | AUD 52,583 | AUD 52,583 | 0 | AUD -70 | AUD 13.3189 | AUD 13.3366 |
| 2025-04-24 (Thursday) | 3,948 | AUD 52,653 | AUD 52,653 | 0 | AUD -6 | AUD 13.3366 | AUD 13.3381 |
| 2025-04-23 (Wednesday) | 3,948 | AUD 52,659 | AUD 52,659 | 0 | AUD -5,385 | AUD 13.3381 | AUD 14.7021 |
| 2025-04-22 (Tuesday) | 3,948 | AUD 58,044 | AUD 58,044 | 0 | AUD 1,409 | AUD 14.7021 | AUD 14.3452 |
| 2025-04-21 (Monday) | 3,948 | AUD 56,635 | AUD 56,635 | 0 | AUD 454 | AUD 14.3452 | AUD 14.2302 |
| 2025-04-18 (Friday) | 3,948 | AUD 56,181 | AUD 56,181 | 0 | AUD 0 | AUD 14.2302 | AUD 14.2302 |
| 2025-04-17 (Thursday) | 3,948 | AUD 56,181 | AUD 56,181 | 0 | AUD 527 | AUD 14.2302 | AUD 14.0968 |
| 2025-04-16 (Wednesday) | 3,948 | AUD 55,654 | AUD 55,654 | 0 | AUD 875 | AUD 14.0968 | AUD 13.8751 |
| 2025-04-15 (Tuesday) | 3,948 | AUD 54,779 | AUD 54,779 | 0 | AUD 687 | AUD 13.8751 | AUD 13.7011 |
| 2025-04-14 (Monday) | 3,948 | AUD 54,092 | AUD 54,092 | 0 | AUD 1,402 | AUD 13.7011 | AUD 13.346 |
| 2025-04-11 (Friday) | 3,948 | AUD 52,690 | AUD 52,690 | 0 | AUD 2,693 | AUD 13.346 | AUD 12.6639 |
| 2025-04-10 (Thursday) | 3,948 | AUD 49,997 | AUD 49,997 | 0 | AUD 4,322 | AUD 12.6639 | AUD 11.5691 |
| 2025-04-09 (Wednesday) | 3,948 | AUD 45,675 | AUD 45,675 | 0 | AUD -768 | AUD 11.5691 | AUD 11.7637 |
| 2025-04-08 (Tuesday) | 3,948 | AUD 46,443 | AUD 46,443 | 0 | AUD 2,303 | AUD 11.7637 | AUD 11.1803 |
| 2025-04-07 (Monday) | 3,948 | AUD 44,140 | AUD 44,140 | 0 | AUD -947 | AUD 11.1803 | AUD 11.4202 |
| 2025-04-04 (Friday) | 3,948 | AUD 45,087 | AUD 45,087 | 0 | AUD 132 | AUD 11.4202 | AUD 11.3868 |
| 2025-04-02 (Wednesday) | 3,948 | AUD 44,955 | AUD 44,955 | 0 | AUD -551 | AUD 11.3868 | AUD 11.5263 |
| 2025-04-01 (Tuesday) | 3,948 | AUD 45,506 | AUD 45,506 | 0 | AUD 435 | AUD 11.5263 | AUD 11.4162 |
| 2025-03-31 (Monday) | 3,948 | AUD 45,071 | AUD 45,071 | 0 | AUD -1,255 | AUD 11.4162 | AUD 11.734 |
| 2025-03-28 (Friday) | 3,948 | AUD 46,326 | AUD 46,326 | 0 | AUD 1,652 | AUD 11.734 | AUD 11.3156 |
| 2025-03-27 (Thursday) | 3,948 | AUD 44,674 | AUD 44,674 | 0 | AUD 366 | AUD 11.3156 | AUD 11.2229 |
| 2025-03-26 (Wednesday) | 3,948 | AUD 44,308 | AUD 44,308 | 0 | AUD -316 | AUD 11.2229 | AUD 11.3029 |
| 2025-03-25 (Tuesday) | 3,948 | AUD 44,624 | AUD 44,624 | 0 | AUD 77 | AUD 11.3029 | AUD 11.2834 |
| 2025-03-24 (Monday) | 3,948 | AUD 44,547 | AUD 44,547 | 0 | AUD -490 | AUD 11.2834 | AUD 11.4075 |
| 2025-03-21 (Friday) | 3,948 | AUD 45,037 | AUD 45,037 | 0 | AUD -501 | AUD 11.4075 | AUD 11.5344 |
| 2025-03-20 (Thursday) | 3,948 | AUD 45,538 | AUD 45,538 | 0 | AUD 1,151 | AUD 11.5344 | AUD 11.2429 |
| 2025-03-19 (Wednesday) | 3,948 | AUD 44,387 | AUD 44,387 | 0 | AUD -720 | AUD 11.2429 | AUD 11.4253 |
| 2025-03-18 (Tuesday) | 3,948 | AUD 45,107 | AUD 45,107 | 0 | AUD 368 | AUD 11.4253 | AUD 11.3321 |
| 2025-03-17 (Monday) | 3,948 | AUD 44,739 | AUD 44,739 | 0 | AUD 172 | AUD 11.3321 | AUD 11.2885 |
| 2025-03-14 (Friday) | 3,948 | AUD 44,567 | AUD 44,567 | 0 | AUD 1,403 | AUD 11.2885 | AUD 10.9331 |
| 2025-03-13 (Thursday) | 3,948 | AUD 43,164 | AUD 43,164 | 0 | AUD 922 | AUD 10.9331 | AUD 10.6996 |
| 2025-03-12 (Wednesday) | 3,948 | AUD 42,242 | AUD 42,242 | 0 | AUD 187 | AUD 10.6996 | AUD 10.6522 |
| 2025-03-11 (Tuesday) | 3,948 | AUD 42,055 | AUD 42,055 | 0 | AUD -944 | AUD 10.6522 | AUD 10.8913 |
| 2025-03-10 (Monday) | 3,948 | AUD 42,999 | AUD 42,999 | 0 | AUD 77 | AUD 10.8913 | AUD 10.8718 |
| 2025-03-07 (Friday) | 3,948 | AUD 42,922 | AUD 42,922 | 0 | AUD -127 | AUD 10.8718 | AUD 10.904 |
| 2025-03-05 (Wednesday) | 3,948 | AUD 43,049 | AUD 43,049 | ||||
| 2024-11-12 (Tuesday) | 3,955 | AUD 42,837 | AUD 42,837 |
| 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.