Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for JMT.LS

Stock Name
Ticker()

Show aggregate JMT.LS holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) JMT.LS holdings

DateNumber of JMT.LS Shares HeldBase Market Value of JMT.LS SharesLocal Market Value of JMT.LS SharesChange in JMT.LS Shares HeldChange in JMT.LS Base ValueCurrent Price per JMT.LS Share HeldPrevious Price per JMT.LS Share Held
2025-05-08 (Thursday)55EUR 1,401JMT.LS holding increased by 67EUR 1,4010EUR 67 EUR 25.4727 EUR 24.2545
2025-05-07 (Wednesday)55EUR 1,334JMT.LS holding increased by 3EUR 1,3340EUR 3 EUR 24.2545 EUR 24.2
2025-05-06 (Tuesday)55EUR 1,331JMT.LS holding increased by 4EUR 1,3310EUR 4 EUR 24.2 EUR 24.1273
2025-05-05 (Monday)55EUR 1,327JMT.LS holding decreased by -5EUR 1,3270EUR -5 EUR 24.1273 EUR 24.2182
2025-05-02 (Friday)55EUR 1,332JMT.LS holding increased by 9EUR 1,3320EUR 9 EUR 24.2182 EUR 24.0545
2025-05-01 (Thursday)55EUR 1,323JMT.LS holding decreased by -10EUR 1,3230EUR -10 EUR 24.0545 EUR 24.2364
2025-04-30 (Wednesday)55EUR 1,333JMT.LS holding increased by 4EUR 1,3330EUR 4 EUR 24.2364 EUR 24.1636
2025-04-29 (Tuesday)55EUR 1,329JMT.LS holding increased by 2EUR 1,3290EUR 2 EUR 24.1636 EUR 24.1273
2025-04-28 (Monday)55EUR 1,327JMT.LS holding decreased by -5EUR 1,3270EUR -5 EUR 24.1273 EUR 24.2182
2025-04-25 (Friday)55EUR 1,332JMT.LS holding decreased by -7EUR 1,3320EUR -7 EUR 24.2182 EUR 24.3455
2025-04-24 (Thursday)55EUR 1,339JMT.LS holding increased by 3EUR 1,3390EUR 3 EUR 24.3455 EUR 24.2909
2025-04-23 (Wednesday)55EUR 1,336JMT.LS holding decreased by -47EUR 1,3360EUR -47 EUR 24.2909 EUR 25.1455
2025-04-22 (Tuesday)55EUR 1,383JMT.LS holding increased by 59EUR 1,3830EUR 59 EUR 25.1455 EUR 24.0727
2025-04-21 (Monday)55EUR 1,324JMT.LS holding increased by 17EUR 1,3240EUR 17 EUR 24.0727 EUR 23.7636
2025-04-18 (Friday)55EUR 1,307EUR 1,3070EUR 0 EUR 23.7636 EUR 23.7636
2025-04-17 (Thursday)55EUR 1,307JMT.LS holding increased by 2EUR 1,3070EUR 2 EUR 23.7636 EUR 23.7273
2025-04-16 (Wednesday)55EUR 1,305JMT.LS holding increased by 30EUR 1,3050EUR 30 EUR 23.7273 EUR 23.1818
2025-04-15 (Tuesday)55EUR 1,275JMT.LS holding increased by 3EUR 1,2750EUR 3 EUR 23.1818 EUR 23.1273
2025-04-14 (Monday)55EUR 1,272JMT.LS holding increased by 24EUR 1,2720EUR 24 EUR 23.1273 EUR 22.6909
2025-04-11 (Friday)55EUR 1,248JMT.LS holding increased by 26EUR 1,2480EUR 26 EUR 22.6909 EUR 22.2182
2025-04-10 (Thursday)55EUR 1,222JMT.LS holding increased by 24EUR 1,2220EUR 24 EUR 22.2182 EUR 21.7818
2025-04-09 (Wednesday)55EUR 1,198JMT.LS holding increased by 3EUR 1,1980EUR 3 EUR 21.7818 EUR 21.7273
2025-04-08 (Tuesday)55EUR 1,195JMT.LS holding increased by 43EUR 1,1950EUR 43 EUR 21.7273 EUR 20.9455
2025-04-07 (Monday)55EUR 1,152JMT.LS holding decreased by -85EUR 1,1520EUR -85 EUR 20.9455 EUR 22.4909
2025-04-04 (Friday)55EUR 1,237JMT.LS holding increased by 13EUR 1,2370EUR 13 EUR 22.4909 EUR 22.2545
2025-04-02 (Wednesday)55EUR 1,224JMT.LS holding increased by 17EUR 1,2240EUR 17 EUR 22.2545 EUR 21.9455
2025-04-01 (Tuesday)55EUR 1,207JMT.LS holding increased by 43EUR 1,2070EUR 43 EUR 21.9455 EUR 21.1636
2025-03-31 (Monday)55EUR 1,164JMT.LS holding decreased by -12EUR 1,1640EUR -12 EUR 21.1636 EUR 21.3818
2025-03-28 (Friday)55EUR 1,176JMT.LS holding increased by 29EUR 1,1760EUR 29 EUR 21.3818 EUR 20.8545
2025-03-27 (Thursday)55EUR 1,147JMT.LS holding decreased by -16EUR 1,1470EUR -16 EUR 20.8545 EUR 21.1455
2025-03-26 (Wednesday)55EUR 1,163EUR 1,1630EUR 0 EUR 21.1455 EUR 21.1455
2025-03-25 (Tuesday)55EUR 1,163JMT.LS holding increased by 18EUR 1,1630EUR 18 EUR 21.1455 EUR 20.8182
2025-03-24 (Monday)55EUR 1,145JMT.LS holding increased by 5EUR 1,1450EUR 5 EUR 20.8182 EUR 20.7273
2025-03-21 (Friday)55EUR 1,140JMT.LS holding decreased by -20EUR 1,1400EUR -20 EUR 20.7273 EUR 21.0909
2025-03-20 (Thursday)55EUR 1,160JMT.LS holding decreased by -16EUR 1,1600EUR -16 EUR 21.0909 EUR 21.3818
2025-03-19 (Wednesday)55EUR 1,176JMT.LS holding decreased by -24EUR 1,1760EUR -24 EUR 21.3818 EUR 21.8182
2025-03-18 (Tuesday)55EUR 1,200JMT.LS holding increased by 9EUR 1,2000EUR 9 EUR 21.8182 EUR 21.6545
2025-03-17 (Monday)55EUR 1,191JMT.LS holding increased by 23EUR 1,1910EUR 23 EUR 21.6545 EUR 21.2364
2025-03-14 (Friday)55EUR 1,168JMT.LS holding decreased by -20EUR 1,1680EUR -20 EUR 21.2364 EUR 21.6
2025-03-13 (Thursday)55EUR 1,188JMT.LS holding decreased by -13EUR 1,1880EUR -13 EUR 21.6 EUR 21.8364
2025-03-12 (Wednesday)55EUR 1,201JMT.LS holding decreased by -17EUR 1,2010EUR -17 EUR 21.8364 EUR 22.1455
2025-03-11 (Tuesday)55EUR 1,218JMT.LS holding increased by 4EUR 1,2180EUR 4 EUR 22.1455 EUR 22.0727
2025-03-10 (Monday)55EUR 1,214JMT.LS holding increased by 6EUR 1,2140EUR 6 EUR 22.0727 EUR 21.9636
2025-03-07 (Friday)55EUR 1,208JMT.LS holding decreased by -13EUR 1,2080EUR -13 EUR 21.9636 EUR 22.2
2025-03-05 (Wednesday)55EUR 1,221JMT.LS holding increased by 10EUR 1,2210EUR 10 EUR 22.2 EUR 22.0182
2025-03-04 (Tuesday)55EUR 1,211JMT.LS holding increased by 8EUR 1,2110EUR 8 EUR 22.0182 EUR 21.8727
2025-03-03 (Monday)55EUR 1,203JMT.LS holding increased by 16EUR 1,2030EUR 16 EUR 21.8727 EUR 21.5818
2025-02-28 (Friday)55EUR 1,187JMT.LS holding increased by 16EUR 1,1870EUR 16 EUR 21.5818 EUR 21.2909
2025-02-27 (Thursday)55EUR 1,171JMT.LS holding decreased by -10EUR 1,1710EUR -10 EUR 21.2909 EUR 21.4727
2025-02-26 (Wednesday)55EUR 1,181JMT.LS holding increased by 1EUR 1,1810EUR 1 EUR 21.4727 EUR 21.4545
2025-02-25 (Tuesday)55EUR 1,180JMT.LS holding decreased by -2EUR 1,1800EUR -2 EUR 21.4545 EUR 21.4909
2025-02-24 (Monday)55EUR 1,182JMT.LS holding increased by 33EUR 1,1820EUR 33 EUR 21.4909 EUR 20.8909
2025-02-21 (Friday)55EUR 1,149JMT.LS holding decreased by -11EUR 1,1490EUR -11 EUR 20.8909 EUR 21.0909
2025-02-20 (Thursday)55EUR 1,160JMT.LS holding increased by 17EUR 1,1600EUR 17 EUR 21.0909 EUR 20.7818
2025-02-19 (Wednesday)55EUR 1,143JMT.LS holding decreased by -15EUR 1,1430EUR -15 EUR 20.7818 EUR 21.0545
2025-02-18 (Tuesday)55EUR 1,158JMT.LS holding increased by 24EUR 1,1580EUR 24 EUR 21.0545 EUR 20.6182
2025-02-17 (Monday)55EUR 1,134JMT.LS holding decreased by -12EUR 1,1340EUR -12 EUR 20.6182 EUR 20.8364
2025-02-14 (Friday)55EUR 1,146JMT.LS holding increased by 41EUR 1,1460EUR 41 EUR 20.8364 EUR 20.0909
2025-02-13 (Thursday)55EUR 1,105JMT.LS holding decreased by -4EUR 1,1050EUR -4 EUR 20.0909 EUR 20.1636
2025-02-12 (Wednesday)55EUR 1,109JMT.LS holding decreased by -11EUR 1,1090EUR -11 EUR 20.1636 EUR 20.3636
2025-02-11 (Tuesday)55EUR 1,120JMT.LS holding increased by 6EUR 1,1200EUR 6 EUR 20.3636 EUR 20.2545
2025-02-10 (Monday)55EUR 1,114JMT.LS holding increased by 1EUR 1,1140EUR 1 EUR 20.2545 EUR 20.2364
2025-02-07 (Friday)55EUR 1,113JMT.LS holding increased by 8EUR 1,1130EUR 8 EUR 20.2364 EUR 20.0909
2025-02-06 (Thursday)55EUR 1,105JMT.LS holding decreased by -16EUR 1,1050EUR -16 EUR 20.0909 EUR 20.3818
2025-02-05 (Wednesday)55EUR 1,121JMT.LS holding increased by 19EUR 1,1210EUR 19 EUR 20.3818 EUR 20.0364
2025-02-04 (Tuesday)55EUR 1,102JMT.LS holding increased by 21EUR 1,1020EUR 21 EUR 20.0364 EUR 19.6545
2025-02-03 (Monday)55EUR 1,081JMT.LS holding decreased by -8EUR 1,0810EUR -8 EUR 19.6545 EUR 19.8
2025-01-31 (Friday)55EUR 1,089JMT.LS holding decreased by -19EUR 1,0890EUR -19 EUR 19.8 EUR 20.1455
2025-01-30 (Thursday)55EUR 1,108JMT.LS holding increased by 2EUR 1,1080EUR 2 EUR 20.1455 EUR 20.1091
2025-01-29 (Wednesday)55EUR 1,106JMT.LS holding increased by 5EUR 1,1060EUR 5 EUR 20.1091 EUR 20.0182
2025-01-28 (Tuesday)55EUR 1,101JMT.LS holding decreased by -3EUR 1,1010EUR -3 EUR 20.0182 EUR 20.0727
2025-01-27 (Monday)55EUR 1,104JMT.LS holding increased by 17EUR 1,1040EUR 17 EUR 20.0727 EUR 19.7636
2025-01-24 (Friday)55JMT.LS holding increased by 20EUR 1,087JMT.LS holding increased by 397EUR 1,08720EUR 397 EUR 19.7636 EUR 19.7143
2025-01-23 (Thursday)35EUR 690JMT.LS holding decreased by -3EUR 6900EUR -3 EUR 19.7143 EUR 19.8
2025-01-22 (Wednesday)35EUR 693EUR 693
2025-01-21 (Tuesday)35EUR 697EUR 697
2025-01-20 (Monday)35EUR 693EUR 693
2025-01-17 (Friday)35EUR 686EUR 686
2025-01-16 (Thursday)35EUR 667EUR 667
2025-01-15 (Wednesday)35EUR 667EUR 667
2025-01-14 (Tuesday)35EUR 664EUR 664
2025-01-13 (Monday)35EUR 656EUR 656
2025-01-10 (Friday)35EUR 658EUR 658
2025-01-09 (Thursday)35EUR 662EUR 662
2025-01-09 (Thursday)35EUR 662EUR 662
2025-01-09 (Thursday)35EUR 662EUR 662
2025-01-08 (Wednesday)35EUR 659EUR 659
2025-01-08 (Wednesday)35EUR 659EUR 659
2025-01-08 (Wednesday)35EUR 659EUR 659
2025-01-02 (Thursday)35EUR 672EUR 672
2024-12-30 (Monday)35EUR 662EUR 662
2024-12-06 (Friday)35EUR 682JMT.LS holding decreased by -9EUR 6820EUR -9 EUR 19.4857 EUR 19.7429
2024-12-05 (Thursday)35JMT.LS holding decreased by -52EUR 691JMT.LS holding decreased by -995EUR 691-52EUR -995 EUR 19.7429 EUR 19.3793
2024-12-04 (Wednesday)87EUR 1,686JMT.LS holding increased by 4EUR 1,6860EUR 4 EUR 19.3793 EUR 19.3333
2024-12-03 (Tuesday)87EUR 1,682JMT.LS holding increased by 31EUR 1,6820EUR 31 EUR 19.3333 EUR 18.977
2024-12-02 (Monday)87EUR 1,651JMT.LS holding decreased by -43EUR 1,6510EUR -43 EUR 18.977 EUR 19.4713
2024-11-29 (Friday)87EUR 1,694JMT.LS holding increased by 6EUR 1,6940EUR 6 EUR 19.4713 EUR 19.4023
2024-11-28 (Thursday)87EUR 1,688JMT.LS holding increased by 2EUR 1,6880EUR 2 EUR 19.4023 EUR 19.3793
2024-11-27 (Wednesday)87EUR 1,686JMT.LS holding increased by 21EUR 1,6860EUR 21 EUR 19.3793 EUR 19.1379
2024-11-26 (Tuesday)87EUR 1,665JMT.LS holding increased by 38EUR 1,6650EUR 38 EUR 19.1379 EUR 18.7011
2024-11-25 (Monday)87EUR 1,627EUR 1,627
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JMT.LS by Blackrock for IE000YNE6S57

Show aggregate share trades of JMT.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY20 19.764* 19.40
2024-12-05SELL-52 19.743* 19.30 Profit of 1,003 on sale
Market high and low price is on the date.

* (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

Shorting History of JMT.LS

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.