| 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 S32.AX holdings
| Date | Number of S32.AX Shares Held | Base Market Value of S32.AX Shares | Local Market Value of S32.AX Shares | Change in S32.AX Shares Held | Change in S32.AX Base Value | Current Price per S32.AX Share Held | Previous Price per S32.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,581 | AUD 31,787 | AUD 31,787 | 0 | AUD -626 | AUD 1.80803 | AUD 1.84364 |
| 2025-05-07 (Wednesday) | 17,581 | AUD 32,413 | AUD 32,413 | 0 | AUD 61 | AUD 1.84364 | AUD 1.84017 |
| 2025-05-06 (Tuesday) | 17,581 | AUD 32,352 | AUD 32,352 | 0 | AUD 446 | AUD 1.84017 | AUD 1.8148 |
| 2025-05-05 (Monday) | 17,581 | AUD 31,906 | AUD 31,906 | 0 | AUD -273 | AUD 1.8148 | AUD 1.83033 |
| 2025-05-02 (Friday) | 17,581 | AUD 32,179 | AUD 32,179 | 0 | AUD 1,424 | AUD 1.83033 | AUD 1.74933 |
| 2025-05-01 (Thursday) | 17,581 | AUD 30,755 | AUD 30,755 | 0 | AUD -180 | AUD 1.74933 | AUD 1.75957 |
| 2025-04-30 (Wednesday) | 17,581 | AUD 30,935 | AUD 30,935 | 0 | AUD -245 | AUD 1.75957 | AUD 1.77351 |
| 2025-04-29 (Tuesday) | 17,581 | AUD 31,180 | AUD 31,180 | 0 | AUD 580 | AUD 1.77351 | AUD 1.74052 |
| 2025-04-28 (Monday) | 17,581 | AUD 30,600 | AUD 30,600 | 0 | AUD 150 | AUD 1.74052 | AUD 1.73198 |
| 2025-04-25 (Friday) | 17,581 | AUD 30,450 | AUD 30,450 | 0 | AUD -40 | AUD 1.73198 | AUD 1.73426 |
| 2025-04-24 (Thursday) | 17,581 | AUD 30,490 | AUD 30,490 | 0 | AUD 628 | AUD 1.73426 | AUD 1.69854 |
| 2025-04-23 (Wednesday) | 17,581 | AUD 29,862 | AUD 29,862 | 0 | AUD 543 | AUD 1.69854 | AUD 1.66765 |
| 2025-04-22 (Tuesday) | 17,581 | AUD 29,319 | AUD 29,319 | 0 | AUD -1,036 | AUD 1.66765 | AUD 1.72658 |
| 2025-04-21 (Monday) | 17,581 | AUD 30,355 | AUD 30,355 | 0 | AUD 244 | AUD 1.72658 | AUD 1.7127 |
| 2025-04-18 (Friday) | 17,581 | AUD 30,111 | AUD 30,111 | 0 | AUD 0 | AUD 1.7127 | AUD 1.7127 |
| 2025-04-17 (Thursday) | 17,581 | AUD 30,111 | AUD 30,111 | 0 | AUD 155 | AUD 1.7127 | AUD 1.70388 |
| 2025-04-16 (Wednesday) | 17,581 | AUD 29,956 | AUD 29,956 | 0 | AUD -1,307 | AUD 1.70388 | AUD 1.77823 |
| 2025-04-15 (Tuesday) | 17,581 | AUD 31,263 | AUD 31,263 | 0 | AUD 110 | AUD 1.77823 | AUD 1.77197 |
| 2025-04-14 (Monday) | 17,581 | AUD 31,153 | AUD 31,153 | 0 | AUD 1,111 | AUD 1.77197 | AUD 1.70878 |
| 2025-04-11 (Friday) | 17,581 | AUD 30,042 | AUD 30,042 | 0 | AUD -259 | AUD 1.70878 | AUD 1.72351 |
| 2025-04-10 (Thursday) | 17,581 | AUD 30,301 | AUD 30,301 | 0 | AUD 3,730 | AUD 1.72351 | AUD 1.51135 |
| 2025-04-09 (Wednesday) | 17,581 | AUD 26,571 | AUD 26,571 | 0 | AUD -1,506 | AUD 1.51135 | AUD 1.59701 |
| 2025-04-08 (Tuesday) | 17,581 | AUD 28,077 | AUD 28,077 | 0 | AUD 706 | AUD 1.59701 | AUD 1.55685 |
| 2025-04-07 (Monday) | 17,581 | AUD 27,371 | AUD 27,371 | 0 | AUD -2,560 | AUD 1.55685 | AUD 1.70246 |
| 2025-04-04 (Friday) | 17,581 | AUD 29,931 | AUD 29,931 | 0 | AUD -4,634 | AUD 1.70246 | AUD 1.96604 |
| 2025-04-02 (Wednesday) | 17,581 | AUD 34,565 | AUD 34,565 | 0 | AUD -845 | AUD 1.96604 | AUD 2.01411 |
| 2025-04-01 (Tuesday) | 17,581 | AUD 35,410 | AUD 35,410 | 0 | AUD 133 | AUD 2.01411 | AUD 2.00654 |
| 2025-03-31 (Monday) | 17,581 | AUD 35,277 | AUD 35,277 | 0 | AUD -2,040 | AUD 2.00654 | AUD 2.12258 |
| 2025-03-28 (Friday) | 17,581 | AUD 37,317 | AUD 37,317 | 0 | AUD -1,163 | AUD 2.12258 | AUD 2.18873 |
| 2025-03-27 (Thursday) | 17,581 | AUD 38,480 | AUD 38,480 | 0 | AUD -428 | AUD 2.18873 | AUD 2.21307 |
| 2025-03-26 (Wednesday) | 17,581 | AUD 38,908 | AUD 38,908 | 0 | AUD -15 | AUD 2.21307 | AUD 2.21392 |
| 2025-03-25 (Tuesday) | 17,581 | AUD 38,923 | AUD 38,923 | 0 | AUD 397 | AUD 2.21392 | AUD 2.19134 |
| 2025-03-24 (Monday) | 17,581 | AUD 38,526 | AUD 38,526 | 0 | AUD -352 | AUD 2.19134 | AUD 2.21136 |
| 2025-03-21 (Friday) | 17,581 | AUD 38,878 | AUD 38,878 | 0 | AUD -1,214 | AUD 2.21136 | AUD 2.28042 |
| 2025-03-20 (Thursday) | 17,581 | AUD 40,092 | AUD 40,092 | 0 | AUD -86 | AUD 2.28042 | AUD 2.28531 |
| 2025-03-19 (Wednesday) | 17,581 | AUD 40,178 | AUD 40,178 | 0 | AUD -152 | AUD 2.28531 | AUD 2.29395 |
| 2025-03-18 (Tuesday) | 17,581 | AUD 40,330 | AUD 40,330 | 0 | AUD -9 | AUD 2.29395 | AUD 2.29447 |
| 2025-03-17 (Monday) | 17,581 | AUD 40,339 | AUD 40,339 | 0 | AUD 1,135 | AUD 2.29447 | AUD 2.22991 |
| 2025-03-14 (Friday) | 17,581 | AUD 39,204 | AUD 39,204 | 0 | AUD 186 | AUD 2.22991 | AUD 2.21933 |
| 2025-03-13 (Thursday) | 17,581 | AUD 39,018 | AUD 39,018 | 0 | AUD -666 | AUD 2.21933 | AUD 2.25721 |
| 2025-03-12 (Wednesday) | 17,581 | AUD 39,684 | AUD 39,684 | 0 | AUD 19 | AUD 2.25721 | AUD 2.25613 |
| 2025-03-11 (Tuesday) | 17,581 | AUD 39,665 | AUD 39,665 | 0 | AUD -361 | AUD 2.25613 | AUD 2.27666 |
| 2025-03-10 (Monday) | 17,581 | AUD 40,026 | AUD 40,026 | 0 | AUD 178 | AUD 2.27666 | AUD 2.26654 |
| 2025-03-07 (Friday) | 17,581 | AUD 39,848 | AUD 39,848 | 0 | AUD 931 | AUD 2.26654 | AUD 2.21358 |
| 2025-03-05 (Wednesday) | 17,581 | AUD 38,917 | AUD 38,917 | ||||
| 2024-11-12 (Tuesday) | 15,880 | AUD 37,518 | AUD 37,518 |
| 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.