Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for AI.PA
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
Show aggregate AI.PA holdings
iShares MSCI World Materials Sector ESG UCITS ETF AI.PA holdings
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|
| 2025-06-17 (Tuesday) | 3,039 | EUR 638,397 | EUR 638,397 | | | | |
| 2025-06-16 (Monday) | 3,039 | EUR 646,506 | EUR 646,506 | 0 | EUR 5,231 | EUR 212.736 | EUR 211.015 |
| 2025-06-13 (Friday) | 3,039 | EUR 641,275 | EUR 641,275 | 0 | EUR -7,095 | EUR 211.015 | EUR 213.35 |
| 2025-06-12 (Thursday) | 3,039 | EUR 648,370 | EUR 648,370 | 0 | EUR 5,668 | EUR 213.35 | EUR 211.485 |
| 2025-06-11 (Wednesday) | 3,039 | EUR 642,702 | EUR 642,702 | -11 | EUR 2,102 | EUR 211.485 | EUR 210.033 |
| 2025-06-10 (Tuesday) | 3,050 | EUR 640,600 | EUR 640,600 | 0 | EUR 4,600 | EUR 210.033 | EUR 208.525 |
| 2025-06-09 (Monday) | 3,050 | EUR 636,000 | EUR 636,000 | 0 | EUR -1,275 | EUR 208.525 | EUR 208.943 |
| 2025-06-06 (Friday) | 3,050 | EUR 637,275 | EUR 637,275 | 0 | EUR -6,838 | EUR 208.943 | EUR 211.185 |
| 2025-06-05 (Thursday) | 3,050 | EUR 644,113 | EUR 644,113 | 46 | EUR 11,112 | EUR 211.185 | EUR 210.719 |
| 2025-06-04 (Wednesday) | 3,004 | EUR 633,001 | EUR 633,001 | 0 | EUR 10,141 | EUR 210.719 | EUR 207.344 |
| 2025-06-03 (Tuesday) | 3,004 | EUR 622,860 | EUR 622,860 | 0 | EUR -5,717 | EUR 207.344 | EUR 209.247 |
| 2025-06-02 (Monday) | 3,004 | EUR 628,577 | EUR 628,577 | 0 | EUR 6,540 | EUR 209.247 | EUR 207.07 |
| 2025-05-30 (Friday) | 3,004 | EUR 622,037 | EUR 622,037 | 1,051 | EUR 218,632 | EUR 207.07 | EUR 206.557 |
| 2025-05-29 (Thursday) | 1,953 | EUR 403,405 | EUR 403,405 | 0 | EUR 311 | EUR 206.557 | EUR 206.397 |
| 2025-05-28 (Wednesday) | 1,953 | EUR 403,094 | EUR 403,094 | 0 | EUR -7,522 | EUR 206.397 | EUR 210.249 |
| 2025-05-27 (Tuesday) | 1,953 | EUR 410,616 | EUR 410,616 | 0 | EUR -1,868 | EUR 210.249 | EUR 211.205 |
| 2025-05-26 (Monday) | 1,953 | EUR 412,484 | EUR 412,484 | 0 | EUR 4,994 | EUR 211.205 | EUR 208.648 |
| 2025-05-23 (Friday) | 1,953 | EUR 407,490 | EUR 407,490 | 0 | EUR -713 | EUR 208.648 | EUR 209.013 |
| 2025-05-22 (Thursday) | 1,953 | EUR 408,203 | EUR 408,203 | 0 | EUR -2,882 | EUR 209.013 | EUR 210.489 |
| 2025-05-21 (Wednesday) | 1,953 | EUR 411,085 | EUR 411,085 | 0 | EUR 1,968 | EUR 210.489 | EUR 209.481 |
| 2025-05-20 (Tuesday) | 1,953 | EUR 409,117 | EUR 409,117 | 0 | EUR 2,347 | EUR 209.481 | EUR 208.28 |
| 2025-05-19 (Monday) | 1,953 | EUR 406,770 | EUR 406,770 | 0 | EUR 143 | EUR 208.28 | EUR 208.206 |
| 2025-05-16 (Friday) | 1,953 | EUR 406,627 | EUR 406,627 | 0 | EUR 1,649 | EUR 208.206 | EUR 207.362 |
| 2025-05-15 (Thursday) | 1,953 | EUR 404,978 | EUR 404,978 | 0 | EUR 4,647 | EUR 207.362 | EUR 204.983 |
| 2025-05-14 (Wednesday) | 1,953 | EUR 400,331 | EUR 400,331 | 0 | EUR 3,303 | EUR 204.983 | EUR 203.291 |
| 2025-05-13 (Tuesday) | 1,953 | EUR 397,028 | EUR 397,028 | 0 | EUR 3,619 | EUR 203.291 | EUR 201.438 |
| 2025-05-12 (Monday) | 1,953 | EUR 393,409 | EUR 393,409 | 0 | EUR -11,307 | EUR 201.438 | EUR 207.228 |
| 2025-05-09 (Friday) | 1,953 | EUR 404,716 | EUR 404,716 | 0 | EUR 2,276 | EUR 207.228 | EUR 206.062 |
| 2025-05-08 (Thursday) | 1,953 | EUR 402,440 | EUR 402,440 | 0 | EUR -2,768 | EUR 206.062 | EUR 207.48 |
| 2025-05-07 (Wednesday) | 1,953 | EUR 405,208 | EUR 405,208 | 0 | EUR -1,235 | EUR 207.48 | EUR 208.112 |
| 2025-05-06 (Tuesday) | 1,953 | EUR 406,443 | EUR 406,443 | 0 | EUR -867 | EUR 208.112 | EUR 208.556 |
| 2025-05-05 (Monday) | 1,953 | EUR 407,310 | EUR 407,310 | 0 | EUR -3,991 | EUR 208.556 | EUR 210.6 |
| 2025-05-02 (Friday) | 1,953 | EUR 411,301 | EUR 411,301 | 0 | EUR 13,477 | EUR 210.6 | EUR 203.699 |
| 2025-05-01 (Thursday) | 1,953 | EUR 397,824 | EUR 397,824 | 0 | EUR -3,032 | EUR 203.699 | EUR 205.251 |
| 2025-04-30 (Wednesday) | 1,953 | EUR 400,856 | EUR 400,856 | 0 | EUR 3,304 | EUR 205.251 | EUR 203.56 |
| 2025-04-29 (Tuesday) | 1,953 | EUR 397,552 | EUR 397,552 | 0 | EUR 1,535 | EUR 203.56 | EUR 202.774 |
| 2025-04-28 (Monday) | 1,953 | EUR 396,017 | EUR 396,017 | 0 | EUR -168 | EUR 202.774 | EUR 202.86 |
| 2025-04-25 (Friday) | 1,953 | EUR 396,185 | EUR 396,185 | 0 | EUR -485 | EUR 202.86 | EUR 203.108 |
| 2025-04-24 (Thursday) | 1,953 | EUR 396,670 | EUR 396,670 | 0 | EUR 9,420 | EUR 203.108 | EUR 198.285 |
| 2025-04-23 (Wednesday) | 1,953 | EUR 387,250 | EUR 387,250 | 0 | EUR -4,770 | EUR 198.285 | EUR 200.727 |
| 2025-04-22 (Tuesday) | 1,953 | EUR 392,020 | EUR 392,020 | 0 | EUR 3,117 | EUR 200.727 | EUR 199.131 |
| 2025-04-21 (Monday) | 1,953 | EUR 388,903 | EUR 388,903 | 0 | EUR 5,006 | EUR 199.131 | EUR 196.568 |
| 2025-04-18 (Friday) | 1,953 | EUR 383,897 | EUR 383,897 | 0 | EUR 0 | EUR 196.568 | EUR 196.568 |
| 2025-04-17 (Thursday) | 1,953 | EUR 383,897 | EUR 383,897 | 0 | EUR -4,417 | EUR 196.568 | EUR 198.829 |
| 2025-04-16 (Wednesday) | 1,953 | EUR 388,314 | EUR 388,314 | 0 | EUR 2,788 | EUR 198.829 | EUR 197.402 |
| 2025-04-15 (Tuesday) | 1,953 | EUR 385,526 | EUR 385,526 | 0 | EUR 6,782 | EUR 197.402 | EUR 193.929 |
| 2025-04-14 (Monday) | 1,953 | EUR 378,744 | EUR 378,744 | 0 | EUR 5,970 | EUR 193.929 | EUR 190.872 |
| 2025-04-11 (Friday) | 1,953 | EUR 372,774 | EUR 372,774 | 0 | EUR 8,121 | EUR 190.872 | EUR 186.714 |
| 2025-04-10 (Thursday) | 1,953 | EUR 364,653 | EUR 364,653 | 0 | EUR 18,170 | EUR 186.714 | EUR 177.411 |
| 2025-04-09 (Wednesday) | 1,953 | EUR 346,483 | EUR 346,483 | 0 | EUR -7,292 | EUR 177.411 | EUR 181.144 |
| 2025-04-08 (Tuesday) | 1,953 | EUR 353,775 | EUR 353,775 | 0 | EUR 11,189 | EUR 181.144 | EUR 175.415 |
| 2025-04-07 (Monday) | 1,953 | EUR 342,586 | EUR 342,586 | 0 | EUR -29,111 | EUR 175.415 | EUR 190.321 |
| 2025-04-04 (Friday) | 1,953 | EUR 371,697 | EUR 371,697 | 0 | EUR -5,966 | EUR 190.321 | EUR 193.376 |
| 2025-04-02 (Wednesday) | 1,953 | EUR 377,663 | EUR 377,663 | 0 | EUR 3,711 | EUR 193.376 | EUR 191.476 |
| 2025-04-01 (Tuesday) | 1,953 | EUR 373,952 | EUR 373,952 | 0 | EUR 4,471 | EUR 191.476 | EUR 189.186 |
| 2025-03-31 (Monday) | 1,953 | EUR 369,481 | EUR 369,481 | 0 | EUR -3,212 | EUR 189.186 | EUR 190.831 |
| 2025-03-28 (Friday) | 1,953 | EUR 372,693 | EUR 372,693 | 0 | EUR 608 | EUR 190.831 | EUR 190.52 |
| 2025-03-27 (Thursday) | 1,953 | EUR 372,085 | EUR 372,085 | 0 | EUR -81 | EUR 190.52 | EUR 190.561 |
| 2025-03-26 (Wednesday) | 1,953 | EUR 372,166 | EUR 372,166 | 0 | EUR -4,815 | EUR 190.561 | EUR 193.027 |
| 2025-03-25 (Tuesday) | 1,953 | EUR 376,981 | EUR 376,981 | 0 | EUR 3,136 | EUR 193.027 | EUR 191.421 |
| 2025-03-24 (Monday) | 1,953 | EUR 373,845 | EUR 373,845 | 0 | EUR -899 | EUR 191.421 | EUR 191.881 |
| 2025-03-21 (Friday) | 1,953 | EUR 374,744 | EUR 374,744 | 0 | EUR -1,869 | EUR 191.881 | EUR 192.838 |
| 2025-03-20 (Thursday) | 1,953 | EUR 376,613 | EUR 376,613 | 0 | EUR -6,054 | EUR 192.838 | EUR 195.938 |
| 2025-03-19 (Wednesday) | 1,953 | EUR 382,667 | EUR 382,667 | 0 | EUR -1,418 | EUR 195.938 | EUR 196.664 |
| 2025-03-18 (Tuesday) | 1,953 | EUR 384,085 | EUR 384,085 | 0 | EUR -916 | EUR 196.664 | EUR 197.133 |
| 2025-03-17 (Monday) | 1,953 | EUR 385,001 | EUR 385,001 | 0 | EUR 2,195 | EUR 197.133 | EUR 196.009 |
| 2025-03-14 (Friday) | 1,953 | EUR 382,806 | EUR 382,806 | 0 | EUR 2,631 | EUR 196.009 | EUR 194.662 |
| 2025-03-13 (Thursday) | 1,953 | EUR 380,175 | EUR 380,175 | 0 | EUR -3,137 | EUR 194.662 | EUR 196.268 |
| 2025-03-12 (Wednesday) | 1,953 | EUR 383,312 | EUR 383,312 | 0 | EUR 4,349 | EUR 196.268 | EUR 194.041 |
| 2025-03-11 (Tuesday) | 1,953 | EUR 378,963 | EUR 378,963 | 0 | EUR -8,918 | EUR 194.041 | EUR 198.608 |
| 2025-03-10 (Monday) | 1,953 | EUR 387,881 | EUR 387,881 | 0 | EUR 5,120 | EUR 198.608 | EUR 195.986 |
| 2025-03-07 (Friday) | 1,953 | EUR 382,761 | EUR 382,761 | 0 | EUR 2,429 | EUR 195.986 | EUR 194.742 |
| 2025-03-05 (Wednesday) | 1,953 | EUR 380,332 | EUR 380,332 | | | | |
| 2024-11-12 (Tuesday) | 1,811 | EUR 306,614 | EUR 306,614 | | | | |
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 holdingsShare Trades of AI.PA by Blackrock for IE00BJ5JP766
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -11 | | | 211.485* | | 200.17 Profit of 2,202 on sale |
| 2025-06-05 | BUY | 46 | | | 211.185* | | 199.57 |
| 2025-05-30 | BUY | 1,051 | | | 207.070* | | 198.96 |
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 AI.PA
| 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.
Back to Listing
Disclaimer
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.