| Stock Name / Fund | iShares MSCI World Industrials 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,171 | CHF 432,620 | CHF 432,620 | 0 | CHF 4,392 | CHF 199.272 | CHF 197.249 |
| 2025-11-11 (Tuesday) | 2,171 | CHF 428,228 | CHF 428,228 | 0 | CHF 18,229 | CHF 197.249 | CHF 188.853 |
| 2025-11-10 (Monday) | 2,171 | CHF 409,999 | CHF 409,999 | 0 | CHF 2,911 | CHF 188.853 | CHF 187.512 |
| 2025-11-07 (Friday) | 2,171 | CHF 407,088 | CHF 407,088 | 0 | CHF 513 | CHF 187.512 | CHF 187.275 |
| 2025-11-06 (Thursday) | 2,171 | CHF 406,575 | CHF 406,575 | 0 | CHF 2,883 | CHF 187.275 | CHF 185.947 |
| 2025-11-05 (Wednesday) | 2,171 | CHF 403,692 | CHF 403,692 | 0 | CHF -461 | CHF 185.947 | CHF 186.16 |
| 2025-11-04 (Tuesday) | 2,171 | CHF 404,153 | CHF 404,153 | 0 | CHF -9,454 | CHF 186.16 | CHF 190.515 |
| 2025-11-03 (Monday) | 2,171 | CHF 413,607 | CHF 413,607 | 0 | CHF -2,879 | CHF 190.515 | CHF 191.841 |
| 2025-10-31 (Friday) | 2,171 | CHF 416,486 | CHF 416,486 | 0 | CHF -1,446 | CHF 191.841 | CHF 192.507 |
| 2025-10-30 (Thursday) | 2,171 | CHF 417,932 | CHF 417,932 | 0 | CHF -11,440 | CHF 192.507 | CHF 197.776 |
| 2025-10-29 (Wednesday) | 2,171 | CHF 429,372 | CHF 429,372 | 0 | CHF -2,500 | CHF 197.776 | CHF 198.928 |
| 2025-10-28 (Tuesday) | 2,171 | CHF 431,872 | CHF 431,872 | 0 | CHF -1,101 | CHF 198.928 | CHF 199.435 |
| 2025-10-27 (Monday) | 2,171 | CHF 432,973 | CHF 432,973 | 0 | CHF 5,898 | CHF 199.435 | CHF 196.718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -557 | 185.050 | 189.650 | 189.190 | -105,379 | 228.36 Profit of 21,818 on sale |
| 2025-04-25 | SELL | -370 | 188.450 | 193.550 | 193.040 | -71,425 | 228.48 Profit of 13,111 on sale |
* (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.