| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate MZTF.TA holdings
| Date | Number of MZTF.TA Shares Held | Base Market Value of MZTF.TA Shares | Local Market Value of MZTF.TA Shares | Change in MZTF.TA Shares Held | Change in MZTF.TA Base Value | Current Price per MZTF.TA Share Held | Previous Price per MZTF.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,422 | ILS 241,439 | ILS 241,439 | 0 | ILS 5,578 | ILS 70.5549 | ILS 68.9249 |
| 2025-11-10 (Monday) | 3,422 | ILS 235,861 | ILS 235,861 | 0 | ILS 4,919 | ILS 68.9249 | ILS 67.4874 |
| 2025-11-07 (Friday) | 3,422 | ILS 230,942 | ILS 230,942 | 0 | ILS 791 | ILS 67.4874 | ILS 67.2563 |
| 2025-11-06 (Thursday) | 3,422 | ILS 230,151 | ILS 230,151 | 0 | ILS 3,278 | ILS 67.2563 | ILS 66.2984 |
| 2025-11-05 (Wednesday) | 3,422 | ILS 226,873 | ILS 226,873 | 0 | ILS 341 | ILS 66.2984 | ILS 66.1987 |
| 2025-11-04 (Tuesday) | 3,422 | ILS 226,532 | ILS 226,532 | -40 | ILS -6,889 | ILS 66.1987 | ILS 67.4237 |
| 2025-11-03 (Monday) | 3,462 | ILS 233,421 | ILS 233,421 | 0 | ILS 7,671 | ILS 67.4237 | ILS 65.208 |
| 2025-10-31 (Friday) | 3,462 | ILS 225,750 | ILS 225,750 | 0 | ILS 62 | ILS 65.208 | ILS 65.1901 |
| 2025-10-30 (Thursday) | 3,462 | ILS 225,688 | ILS 225,688 | 0 | ILS -1,243 | ILS 65.1901 | ILS 65.5491 |
| 2025-10-29 (Wednesday) | 3,462 | ILS 226,931 | ILS 226,931 | 0 | ILS 4,046 | ILS 65.5491 | ILS 64.3804 |
| 2025-10-28 (Tuesday) | 3,462 | ILS 222,885 | ILS 222,885 | 0 | ILS -1,293 | ILS 64.3804 | ILS 64.7539 |
| 2025-10-27 (Monday) | 3,462 | ILS 224,178 | ILS 224,178 | 0 | ILS 3,478 | ILS 64.7539 | ILS 63.7493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -40 | 21,970.000 | 21,530.000 | 21,574.000 | -862,960 | 56.03 Loss of -860,719 on sale |
| 2025-10-21 | BUY | 240 | 20,780.000 | 21,250.000 | 21,203.000 | 5,088,720 | 55.24 |
| 2025-09-29 | BUY | 520 | 21,300.000 | 21,420.000 | 21,408.000 | 11,132,160 | 54.28 |
| 2025-08-04 | SELL | -34 | 20,940.000 | 21,100.000 | 21,084.000 | -716,856 | 54.10 Loss of -715,017 on sale |
| 2025-07-08 | BUY | 102 | 22,330.000 | 22,520.000 | 22,501.000 | 2,295,102 | 52.66 |
| 2025-05-07 | BUY | 105 | 19,380.000 | 19,380.000 | 19,380.000 | 2,034,900 | 47.40 |
| 2025-04-08 | BUY | 35 | 16,610.000 | 16,680.000 | 16,673.000 | 583,555 | 46.22 |
* (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.