| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,794 | EUR 628,549 | EUR 628,549 | 0 | EUR -15,183 | EUR 108.483 | EUR 111.103 |
| 2025-11-11 (Tuesday) | 5,794 | EUR 643,732 | EUR 643,732 | 0 | EUR 17,276 | EUR 111.103 | EUR 108.122 |
| 2025-11-10 (Monday) | 5,794 | EUR 626,456 | EUR 626,456 | 0 | EUR -20,855 | EUR 108.122 | EUR 111.721 |
| 2025-11-07 (Friday) | 5,794 | EUR 647,311 | EUR 647,311 | 0 | EUR -23,962 | EUR 111.721 | EUR 115.857 |
| 2025-11-06 (Thursday) | 5,794 | EUR 671,273 | EUR 671,273 | 0 | EUR -52,681 | EUR 115.857 | EUR 124.949 |
| 2025-11-05 (Wednesday) | 5,794 | EUR 723,954 | EUR 723,954 | 0 | EUR 11,498 | EUR 124.949 | EUR 122.964 |
| 2025-11-04 (Tuesday) | 5,794 | EUR 712,456 | EUR 712,456 | 0 | EUR 4,663 | EUR 122.964 | EUR 122.16 |
| 2025-11-03 (Monday) | 5,794 | EUR 707,793 | EUR 707,793 | 0 | EUR -2,747 | EUR 122.16 | EUR 122.634 |
| 2025-10-31 (Friday) | 5,794 | EUR 710,540 | EUR 710,540 | 0 | EUR 5,681 | EUR 122.634 | EUR 121.653 |
| 2025-10-30 (Thursday) | 5,794 | EUR 704,859 | EUR 704,859 | 0 | EUR -11,502 | EUR 121.653 | EUR 123.638 |
| 2025-10-29 (Wednesday) | 5,794 | EUR 716,361 | EUR 716,361 | 0 | EUR -31,410 | EUR 123.638 | EUR 129.06 |
| 2025-10-28 (Tuesday) | 5,794 | EUR 747,771 | EUR 747,771 | 0 | EUR -12,008 | EUR 129.06 | EUR 131.132 |
| 2025-10-27 (Monday) | 5,794 | EUR 759,779 | EUR 759,779 | 0 | EUR -8,811 | EUR 131.132 | EUR 132.653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -2,643 | 156.300 | 157.900 | 157.740 | EUR -416,907 | 167.27 Profit of 25,192 on sale |
| 2025-05-19 | BUY | 21 | 159.650 | 159.650 | 159.650 | EUR 3,353 | 164.80 |
| 2025-04-25 | SELL | -1,083 | 152.800 | 153.500 | 153.430 | EUR -166,165 | 159.36 Profit of 6,421 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.