| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41 | EUR 938 | EUR 938 | ||||
| 2025-05-07 (Wednesday) | 41 | EUR 954 | EUR 954 | 0 | EUR 6 | EUR 23.2683 | EUR 23.122 |
| 2025-05-06 (Tuesday) | 41 | EUR 948 | EUR 948 | 0 | EUR 2 | EUR 23.122 | EUR 23.0732 |
| 2025-05-05 (Monday) | 41 | EUR 946 | EUR 946 | 0 | EUR 4 | EUR 23.0732 | EUR 22.9756 |
| 2025-05-02 (Friday) | 41 | EUR 942 | EUR 942 | 0 | EUR 8 | EUR 22.9756 | EUR 22.7805 |
| 2025-05-01 (Thursday) | 41 | EUR 934 | EUR 934 | 0 | EUR -7 | EUR 22.7805 | EUR 22.9512 |
| 2025-04-30 (Wednesday) | 41 | EUR 941 | EUR 941 | 0 | EUR 4 | EUR 22.9512 | EUR 22.8537 |
| 2025-04-29 (Tuesday) | 41 | EUR 937 | EUR 937 | 0 | EUR -22 | EUR 22.8537 | EUR 23.3902 |
| 2025-04-28 (Monday) | 41 | EUR 959 | EUR 959 | 0 | EUR -2 | EUR 23.3902 | EUR 23.439 |
| 2025-04-25 (Friday) | 41 | EUR 961 | EUR 961 | 0 | EUR 5 | EUR 23.439 | EUR 23.3171 |
| 2025-04-24 (Thursday) | 41 | EUR 956 | EUR 956 | 0 | EUR 9 | EUR 23.3171 | EUR 23.0976 |
| 2025-04-23 (Wednesday) | 41 | EUR 947 | EUR 947 | 0 | EUR -7 | EUR 23.0976 | EUR 23.2683 |
| 2025-04-22 (Tuesday) | 41 | EUR 954 | EUR 954 | 0 | EUR 26 | EUR 23.2683 | EUR 22.6341 |
| 2025-04-21 (Monday) | 41 | EUR 928 | EUR 928 | 0 | EUR 12 | EUR 22.6341 | EUR 22.3415 |
| 2025-04-18 (Friday) | 41 | EUR 916 | EUR 916 | 0 | EUR 0 | EUR 22.3415 | EUR 22.3415 |
| 2025-04-17 (Thursday) | 41 | EUR 916 | EUR 916 | 0 | EUR 0 | EUR 22.3415 | EUR 22.3415 |
| 2025-04-16 (Wednesday) | 41 | EUR 916 | EUR 916 | 0 | EUR 4 | EUR 22.3415 | EUR 22.2439 |
| 2025-04-15 (Tuesday) | 41 | EUR 912 | EUR 912 | 0 | EUR 18 | EUR 22.2439 | EUR 21.8049 |
| 2025-04-14 (Monday) | 41 | EUR 894 | EUR 894 | 0 | EUR 26 | EUR 21.8049 | EUR 21.1707 |
| 2025-04-11 (Friday) | 41 | EUR 868 | EUR 868 | 0 | EUR 19 | EUR 21.1707 | EUR 20.7073 |
| 2025-04-10 (Thursday) | 41 | EUR 849 | EUR 849 | 0 | EUR 26 | EUR 20.7073 | EUR 20.0732 |
| 2025-04-09 (Wednesday) | 41 | EUR 823 | EUR 823 | 0 | EUR -5 | EUR 20.0732 | EUR 20.1951 |
| 2025-04-08 (Tuesday) | 41 | EUR 828 | EUR 828 | 0 | EUR 18 | EUR 20.1951 | EUR 19.7561 |
| 2025-04-07 (Monday) | 41 | EUR 810 | EUR 810 | 0 | EUR -51 | EUR 19.7561 | EUR 21 |
| 2025-04-04 (Friday) | 41 | EUR 861 | EUR 861 | 0 | EUR 19 | EUR 21 | EUR 20.5366 |
| 2025-04-02 (Wednesday) | 41 | EUR 842 | EUR 842 | 0 | EUR -1 | EUR 20.5366 | EUR 20.561 |
| 2025-04-01 (Tuesday) | 41 | EUR 843 | EUR 843 | 0 | EUR 7 | EUR 20.561 | EUR 20.3902 |
| 2025-03-31 (Monday) | 41 | EUR 836 | EUR 836 | 0 | EUR 0 | EUR 20.3902 | EUR 20.3902 |
| 2025-03-28 (Friday) | 41 | EUR 836 | EUR 836 | 0 | EUR 10 | EUR 20.3902 | EUR 20.1463 |
| 2025-03-27 (Thursday) | 41 | EUR 826 | EUR 826 | 0 | EUR 2 | EUR 20.1463 | EUR 20.0976 |
| 2025-03-26 (Wednesday) | 41 | EUR 824 | EUR 824 | 0 | EUR 4 | EUR 20.0976 | EUR 20 |
| 2025-03-25 (Tuesday) | 41 | EUR 820 | EUR 820 | 0 | EUR -14 | EUR 20 | EUR 20.3415 |
| 2025-03-24 (Monday) | 41 | EUR 834 | EUR 834 | 0 | EUR -12 | EUR 20.3415 | EUR 20.6341 |
| 2025-03-21 (Friday) | 41 | EUR 846 | EUR 846 | 0 | EUR 5 | EUR 20.6341 | EUR 20.5122 |
| 2025-03-20 (Thursday) | 41 | EUR 841 | EUR 841 | 0 | EUR -1 | EUR 20.5122 | EUR 20.5366 |
| 2025-03-19 (Wednesday) | 41 | EUR 842 | EUR 842 | 0 | EUR -11 | EUR 20.5366 | EUR 20.8049 |
| 2025-03-18 (Tuesday) | 41 | EUR 853 | EUR 853 | 0 | EUR 0 | EUR 20.8049 | EUR 20.8049 |
| 2025-03-17 (Monday) | 41 | EUR 853 | EUR 853 | 0 | EUR 23 | EUR 20.8049 | EUR 20.2439 |
| 2025-03-14 (Friday) | 41 | EUR 830 | EUR 830 | 0 | EUR -19 | EUR 20.2439 | EUR 20.7073 |
| 2025-03-13 (Thursday) | 41 | EUR 849 | EUR 849 | 0 | EUR -7 | EUR 20.7073 | EUR 20.878 |
| 2025-03-12 (Wednesday) | 41 | EUR 856 | EUR 856 | 0 | EUR -3 | EUR 20.878 | EUR 20.9512 |
| 2025-03-11 (Tuesday) | 41 | EUR 859 | EUR 859 | 0 | EUR 3 | EUR 20.9512 | EUR 20.878 |
| 2025-03-10 (Monday) | 41 | EUR 856 | EUR 856 | 0 | EUR 16 | EUR 20.878 | EUR 20.4878 |
| 2025-03-07 (Friday) | 41 | EUR 840 | EUR 840 | 0 | EUR 16 | EUR 20.4878 | EUR 20.0976 |
| 2025-03-05 (Wednesday) | 41 | EUR 824 | EUR 824 | 0 | EUR 7 | EUR 20.0976 | EUR 19.9268 |
| 2025-03-04 (Tuesday) | 41 | EUR 817 | EUR 817 | 0 | EUR 28 | EUR 19.9268 | EUR 19.2439 |
| 2025-03-03 (Monday) | 41 | EUR 789 | EUR 789 | 0 | EUR 10 | EUR 19.2439 | EUR 19 |
| 2025-02-28 (Friday) | 41 | EUR 779 | EUR 779 | 0 | EUR -7 | EUR 19 | EUR 19.1707 |
| 2025-02-27 (Thursday) | 41 | EUR 786 | EUR 786 | 0 | EUR -13 | EUR 19.1707 | EUR 19.4878 |
| 2025-02-26 (Wednesday) | 41 | EUR 799 | EUR 799 | 0 | EUR 8 | EUR 19.4878 | EUR 19.2927 |
| 2025-02-25 (Tuesday) | 41 | EUR 791 | EUR 791 | 0 | EUR 7 | EUR 19.2927 | EUR 19.122 |
| 2025-02-24 (Monday) | 41 | EUR 784 | EUR 784 | 0 | EUR 9 | EUR 19.122 | EUR 18.9024 |
| 2025-02-21 (Friday) | 41 | EUR 775 | EUR 775 | 0 | EUR -1 | EUR 18.9024 | EUR 18.9268 |
| 2025-02-20 (Thursday) | 41 | EUR 776 | EUR 776 | 0 | EUR 6 | EUR 18.9268 | EUR 18.7805 |
| 2025-02-19 (Wednesday) | 41 | EUR 770 | EUR 770 | 0 | EUR 1 | EUR 18.7805 | EUR 18.7561 |
| 2025-02-18 (Tuesday) | 41 | EUR 769 | EUR 769 | 0 | EUR -2 | EUR 18.7561 | EUR 18.8049 |
| 2025-02-17 (Monday) | 41 | EUR 771 | EUR 771 | 0 | EUR 5 | EUR 18.8049 | EUR 18.6829 |
| 2025-02-14 (Friday) | 41 | EUR 766 | EUR 766 | 0 | EUR 13 | EUR 18.6829 | EUR 18.3659 |
| 2025-02-13 (Thursday) | 41 | EUR 753 | EUR 753 | 0 | EUR 20 | EUR 18.3659 | EUR 17.878 |
| 2025-02-12 (Wednesday) | 41 | EUR 733 | EUR 733 | 0 | EUR -7 | EUR 17.878 | EUR 18.0488 |
| 2025-02-11 (Tuesday) | 41 | EUR 740 | EUR 740 | 0 | EUR -1 | EUR 18.0488 | EUR 18.0732 |
| 2025-02-10 (Monday) | 41 | EUR 741 | EUR 741 | 0 | EUR -1 | EUR 18.0732 | EUR 18.0976 |
| 2025-02-07 (Friday) | 41 | EUR 742 | EUR 742 | 0 | EUR -8 | EUR 18.0976 | EUR 18.2927 |
| 2025-02-06 (Thursday) | 41 | EUR 750 | EUR 750 | 0 | EUR 5 | EUR 18.2927 | EUR 18.1707 |
| 2025-02-05 (Wednesday) | 41 | EUR 745 | EUR 745 | 0 | EUR -40 | EUR 18.1707 | EUR 19.1463 |
| 2025-02-04 (Tuesday) | 41 | EUR 785 | EUR 785 | 0 | EUR 6 | EUR 19.1463 | EUR 19 |
| 2025-02-03 (Monday) | 41 | EUR 779 | EUR 779 | 0 | EUR -10 | EUR 19 | EUR 19.2439 |
| 2025-01-31 (Friday) | 41 | EUR 789 | EUR 789 | 0 | EUR -4 | EUR 19.2439 | EUR 19.3415 |
| 2025-01-30 (Thursday) | 41 | EUR 793 | EUR 793 | 0 | EUR 4 | EUR 19.3415 | EUR 19.2439 |
| 2025-01-29 (Wednesday) | 41 | EUR 789 | EUR 789 | 0 | EUR -6 | EUR 19.2439 | EUR 19.3902 |
| 2025-01-28 (Tuesday) | 41 | EUR 795 | EUR 795 | 0 | EUR 20 | EUR 19.3902 | EUR 18.9024 |
| 2025-01-27 (Monday) | 41 | EUR 775 | EUR 775 | 0 | EUR 3 | EUR 18.9024 | EUR 18.8293 |
| 2025-01-24 (Friday) | 41 | EUR 772 | EUR 772 | 15 | EUR 286 | EUR 18.8293 | EUR 18.6923 |
| 2025-01-23 (Thursday) | 26 | EUR 486 | EUR 486 | 0 | EUR 1 | EUR 18.6923 | EUR 18.6538 |
| 2025-01-22 (Wednesday) | 26 | EUR 485 | EUR 485 | ||||
| 2025-01-21 (Tuesday) | 26 | EUR 486 | EUR 486 | ||||
| 2025-01-20 (Monday) | 26 | EUR 481 | EUR 481 | ||||
| 2025-01-17 (Friday) | 26 | EUR 478 | EUR 478 | ||||
| 2025-01-16 (Thursday) | 26 | EUR 473 | EUR 473 | ||||
| 2025-01-15 (Wednesday) | 26 | EUR 468 | EUR 468 | ||||
| 2025-01-14 (Tuesday) | 26 | EUR 465 | EUR 465 | ||||
| 2025-01-13 (Monday) | 26 | EUR 463 | EUR 463 | ||||
| 2025-01-10 (Friday) | 26 | EUR 472 | EUR 472 | ||||
| 2025-01-09 (Thursday) | 26 | EUR 477 | EUR 477 | ||||
| 2025-01-09 (Thursday) | 26 | EUR 477 | EUR 477 | ||||
| 2025-01-09 (Thursday) | 26 | EUR 477 | EUR 477 | ||||
| 2025-01-08 (Wednesday) | 26 | EUR 477 | EUR 477 | ||||
| 2025-01-08 (Wednesday) | 26 | EUR 477 | EUR 477 | ||||
| 2025-01-08 (Wednesday) | 26 | EUR 477 | EUR 477 | ||||
| 2025-01-02 (Thursday) | 26 | EUR 490 | EUR 490 | 0 | EUR -34 | EUR 18.8462 | EUR 20.1538 |
| 2024-12-30 (Monday) | 26 | EUR 491 | EUR 491 | ||||
| 2024-12-06 (Friday) | 26 | EUR 524 | EUR 524 | 0 | EUR -1 | EUR 20.1538 | EUR 20.1923 |
| 2024-12-05 (Thursday) | 26 | EUR 525 | EUR 525 | -32 | EUR -640 | EUR 20.1923 | EUR 20.0862 |
| 2024-12-04 (Wednesday) | 58 | EUR 1,165 | EUR 1,165 | 0 | EUR 3 | EUR 20.0862 | EUR 20.0345 |
| 2024-12-03 (Tuesday) | 58 | EUR 1,162 | EUR 1,162 | 0 | EUR 17 | EUR 20.0345 | EUR 19.7414 |
| 2024-12-02 (Monday) | 58 | EUR 1,145 | EUR 1,145 | 0 | EUR -8 | EUR 19.7414 | EUR 19.8793 |
| 2024-11-29 (Friday) | 58 | EUR 1,153 | EUR 1,153 | 0 | EUR -10 | EUR 19.8793 | EUR 20.0517 |
| 2024-11-28 (Thursday) | 58 | EUR 1,163 | EUR 1,163 | 0 | EUR -4 | EUR 20.0517 | EUR 20.1207 |
| 2024-11-27 (Wednesday) | 58 | EUR 1,167 | EUR 1,167 | 0 | EUR 9 | EUR 20.1207 | EUR 19.9655 |
| 2024-11-26 (Tuesday) | 58 | EUR 1,158 | EUR 1,158 | 0 | EUR -8 | EUR 19.9655 | EUR 20.1034 |
| 2024-11-25 (Monday) | 58 | EUR 1,166 | EUR 1,166 | 0 | EUR 12 | EUR 20.1034 | EUR 19.8966 |
| 2024-11-22 (Friday) | 58 | EUR 1,154 | EUR 1,154 | 0 | EUR 4 | EUR 19.8966 | EUR 19.8276 |
| 2024-11-21 (Thursday) | 58 | EUR 1,150 | EUR 1,150 | 0 | EUR -9 | EUR 19.8276 | EUR 19.9828 |
| 2024-11-20 (Wednesday) | 58 | EUR 1,159 | EUR 1,159 | 0 | EUR -16 | EUR 19.9828 | EUR 20.2586 |
| 2024-11-19 (Tuesday) | 58 | EUR 1,175 | EUR 1,175 | 0 | EUR -8 | EUR 20.2586 | EUR 20.3966 |
| 2024-11-18 (Monday) | 58 | EUR 1,183 | EUR 1,183 | 0 | EUR -20 | EUR 20.3966 | EUR 20.7414 |
| 2024-11-12 (Tuesday) | 58 | EUR 1,203 | EUR 1,203 | 16 | EUR 312 | EUR 20.7414 | EUR 21.2143 |
| 2024-11-08 (Friday) | 42 | EUR 891 | EUR 891 | 15 | EUR 318 | EUR 21.2143 | EUR 21.2222 |
| 2024-11-07 (Thursday) | 27 | EUR 573 | EUR 573 | 0 | EUR 8 | EUR 21.2222 | EUR 20.9259 |
| 2024-11-06 (Wednesday) | 27 | EUR 565 | EUR 565 | 0 | EUR -23 | EUR 20.9259 | EUR 21.7778 |
| 2024-11-05 (Tuesday) | 27 | EUR 588 | EUR 588 | 0 | EUR 4 | EUR 21.7778 | EUR 21.6296 |
| 2024-11-04 (Monday) | 27 | EUR 584 | EUR 584 | 0 | EUR 3 | EUR 21.6296 | EUR 21.5185 |
| 2024-11-01 (Friday) | 27 | EUR 581 | EUR 581 | 0 | EUR 5 | EUR 21.5185 | EUR 21.3333 |
| 2024-10-31 (Thursday) | 27 | EUR 576 | EUR 576 | 0 | EUR -7 | EUR 21.3333 | EUR 21.5926 |
| 2024-10-30 (Wednesday) | 27 | EUR 583 | EUR 583 | 0 | EUR 58 | EUR 21.5926 | EUR 19.4444 |
| 2024-10-29 (Tuesday) | 27 | EUR 525 | EUR 525 | 0 | EUR -1 | EUR 19.4444 | EUR 19.4815 |
| 2024-10-28 (Monday) | 27 | EUR 526 | EUR 526 | 0 | EUR 3 | EUR 19.4815 | EUR 19.3704 |
| 2024-10-25 (Friday) | 27 | EUR 523 | EUR 523 | 0 | EUR 4 | EUR 19.3704 | EUR 19.2222 |
| 2024-10-24 (Thursday) | 27 | EUR 519 | EUR 519 | 0 | EUR 3 | EUR 19.2222 | EUR 19.1111 |
| 2024-10-23 (Wednesday) | 27 | EUR 516 | EUR 516 | 0 | EUR -6 | EUR 19.1111 | EUR 19.3333 |
| 2024-10-22 (Tuesday) | 27 | EUR 522 | EUR 522 | 0 | EUR -18 | EUR 19.3333 | EUR 20 |
| 2024-10-21 (Monday) | 27 | EUR 540 | EUR 540 | 0 | EUR -1 | EUR 20 | EUR 20.037 |
| 2024-10-18 (Friday) | 27 | EUR 541 | EUR 541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 18.829* | 20.19 | |||
| 2024-12-05 | SELL | -32 | 20.192* | 20.28 Profit of 649 on sale | |||
| 2024-11-12 | BUY | 16 | 20.741* | 20.48 | |||
| 2024-11-08 | BUY | 15 | 21.214* | 20.43 |
* (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.