| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 56 | CHF 40,885 | CHF 40,885 | ||||
| 2025-06-16 (Monday) | 56 | CHF 41,270 | CHF 41,270 | 0 | CHF 167 | CHF 736.964 | CHF 733.982 |
| 2025-06-13 (Friday) | 56 | CHF 41,103 | CHF 41,103 | 0 | CHF -872 | CHF 733.982 | CHF 749.554 |
| 2025-06-12 (Thursday) | 56 | CHF 41,975 | CHF 41,975 | 0 | CHF -311 | CHF 749.554 | CHF 755.107 |
| 2025-06-11 (Wednesday) | 56 | CHF 42,286 | CHF 42,286 | -3 | CHF -2,146 | CHF 755.107 | CHF 753.085 |
| 2025-06-10 (Tuesday) | 59 | CHF 44,432 | CHF 44,432 | 0 | CHF 958 | CHF 753.085 | CHF 736.847 |
| 2025-06-09 (Monday) | 59 | CHF 43,474 | CHF 43,474 | 0 | CHF 85 | CHF 736.847 | CHF 735.407 |
| 2025-06-06 (Friday) | 59 | CHF 43,389 | CHF 43,389 | 0 | CHF -360 | CHF 735.407 | CHF 741.508 |
| 2025-06-05 (Thursday) | 59 | CHF 43,749 | CHF 43,749 | 0 | CHF -560 | CHF 741.508 | CHF 751 |
| 2025-06-04 (Wednesday) | 59 | CHF 44,309 | CHF 44,309 | 0 | CHF 413 | CHF 751 | CHF 744 |
| 2025-06-03 (Tuesday) | 59 | CHF 43,896 | CHF 43,896 | 0 | CHF -644 | CHF 744 | CHF 754.915 |
| 2025-06-02 (Monday) | 59 | CHF 44,540 | CHF 44,540 | 0 | CHF -345 | CHF 754.915 | CHF 760.763 |
| 2025-05-30 (Friday) | 59 | CHF 44,885 | CHF 44,885 | 0 | CHF 527 | CHF 760.763 | CHF 751.831 |
| 2025-05-29 (Thursday) | 59 | CHF 44,358 | CHF 44,358 | 0 | CHF 83 | CHF 751.831 | CHF 750.424 |
| 2025-05-28 (Wednesday) | 59 | CHF 44,275 | CHF 44,275 | 0 | CHF -360 | CHF 750.424 | CHF 756.525 |
| 2025-05-27 (Tuesday) | 59 | CHF 44,635 | CHF 44,635 | 0 | CHF -395 | CHF 756.525 | CHF 763.22 |
| 2025-05-26 (Monday) | 59 | CHF 45,030 | CHF 45,030 | 0 | CHF 632 | CHF 763.22 | CHF 752.508 |
| 2025-05-23 (Friday) | 59 | CHF 44,398 | CHF 44,398 | 0 | CHF 483 | CHF 752.508 | CHF 744.322 |
| 2025-05-22 (Thursday) | 59 | CHF 43,915 | CHF 43,915 | 0 | CHF -633 | CHF 744.322 | CHF 755.051 |
| 2025-05-21 (Wednesday) | 59 | CHF 44,548 | CHF 44,548 | 0 | CHF 184 | CHF 755.051 | CHF 751.932 |
| 2025-05-20 (Tuesday) | 59 | CHF 44,364 | CHF 44,364 | 0 | CHF 558 | CHF 751.932 | CHF 742.475 |
| 2025-05-19 (Monday) | 59 | CHF 43,806 | CHF 43,806 | 0 | CHF 568 | CHF 742.475 | CHF 732.847 |
| 2025-05-16 (Friday) | 59 | CHF 43,238 | CHF 43,238 | 0 | CHF -189 | CHF 732.847 | CHF 736.051 |
| 2025-05-15 (Thursday) | 59 | CHF 43,427 | CHF 43,427 | 0 | CHF 127 | CHF 736.051 | CHF 733.898 |
| 2025-05-14 (Wednesday) | 59 | CHF 43,300 | CHF 43,300 | 0 | CHF 639 | CHF 733.898 | CHF 723.068 |
| 2025-05-13 (Tuesday) | 59 | CHF 42,661 | CHF 42,661 | 0 | CHF 556 | CHF 723.068 | CHF 713.644 |
| 2025-05-12 (Monday) | 59 | CHF 42,105 | CHF 42,105 | 0 | CHF 326 | CHF 713.644 | CHF 708.119 |
| 2025-05-09 (Friday) | 59 | CHF 41,779 | CHF 41,779 | 0 | CHF -1,696 | CHF 708.119 | CHF 736.864 |
| 2025-05-08 (Thursday) | 59 | CHF 43,475 | CHF 43,475 | 0 | CHF -106 | CHF 736.864 | CHF 738.661 |
| 2025-05-07 (Wednesday) | 59 | CHF 43,581 | CHF 43,581 | 0 | CHF -22 | CHF 738.661 | CHF 739.034 |
| 2025-05-06 (Tuesday) | 59 | CHF 43,603 | CHF 43,603 | 0 | CHF -188 | CHF 739.034 | CHF 742.22 |
| 2025-05-05 (Monday) | 59 | CHF 43,791 | CHF 43,791 | 0 | CHF -243 | CHF 742.22 | CHF 746.339 |
| 2025-05-02 (Friday) | 59 | CHF 44,034 | CHF 44,034 | 0 | CHF 972 | CHF 746.339 | CHF 729.864 |
| 2025-05-01 (Thursday) | 59 | CHF 43,062 | CHF 43,062 | 0 | CHF -555 | CHF 729.864 | CHF 739.271 |
| 2025-04-30 (Wednesday) | 59 | CHF 43,617 | CHF 43,617 | 0 | CHF 27 | CHF 739.271 | CHF 738.814 |
| 2025-04-29 (Tuesday) | 59 | CHF 43,590 | CHF 43,590 | 0 | CHF 597 | CHF 738.814 | CHF 728.695 |
| 2025-04-28 (Monday) | 59 | CHF 42,993 | CHF 42,993 | 0 | CHF 614 | CHF 728.695 | CHF 718.288 |
| 2025-04-25 (Friday) | 59 | CHF 42,379 | CHF 42,379 | 0 | CHF 208 | CHF 718.288 | CHF 714.763 |
| 2025-04-24 (Thursday) | 59 | CHF 42,171 | CHF 42,171 | 0 | CHF 601 | CHF 714.763 | CHF 704.576 |
| 2025-04-23 (Wednesday) | 59 | CHF 41,570 | CHF 41,570 | 3 | CHF 2,290 | CHF 704.576 | CHF 701.429 |
| 2025-04-22 (Tuesday) | 56 | CHF 39,280 | CHF 39,280 | 0 | CHF -272 | CHF 701.429 | CHF 706.286 |
| 2025-04-21 (Monday) | 56 | CHF 39,552 | CHF 39,552 | 0 | CHF 589 | CHF 706.286 | CHF 695.768 |
| 2025-04-18 (Friday) | 56 | CHF 38,963 | CHF 38,963 | 0 | CHF 0 | CHF 695.768 | CHF 695.768 |
| 2025-04-17 (Thursday) | 56 | CHF 38,963 | CHF 38,963 | 0 | CHF -593 | CHF 695.768 | CHF 706.357 |
| 2025-04-16 (Wednesday) | 56 | CHF 39,556 | CHF 39,556 | 0 | CHF 133 | CHF 706.357 | CHF 703.982 |
| 2025-04-15 (Tuesday) | 56 | CHF 39,423 | CHF 39,423 | 0 | CHF 336 | CHF 703.982 | CHF 697.982 |
| 2025-04-14 (Monday) | 56 | CHF 39,087 | CHF 39,087 | 0 | CHF 439 | CHF 697.982 | CHF 690.143 |
| 2025-04-11 (Friday) | 56 | CHF 38,648 | CHF 38,648 | 0 | CHF 820 | CHF 690.143 | CHF 675.5 |
| 2025-04-10 (Thursday) | 56 | CHF 37,828 | CHF 37,828 | 0 | CHF 1,085 | CHF 675.5 | CHF 656.125 |
| 2025-04-09 (Wednesday) | 56 | CHF 36,743 | CHF 36,743 | 0 | CHF 79 | CHF 656.125 | CHF 654.714 |
| 2025-04-08 (Tuesday) | 56 | CHF 36,664 | CHF 36,664 | 0 | CHF 746 | CHF 654.714 | CHF 641.393 |
| 2025-04-07 (Monday) | 56 | CHF 35,918 | CHF 35,918 | 0 | CHF -1,391 | CHF 641.393 | CHF 666.232 |
| 2025-04-04 (Friday) | 56 | CHF 37,309 | CHF 37,309 | 0 | CHF -993 | CHF 666.232 | CHF 683.964 |
| 2025-04-02 (Wednesday) | 56 | CHF 38,302 | CHF 38,302 | 0 | CHF -114 | CHF 683.964 | CHF 686 |
| 2025-04-01 (Tuesday) | 56 | CHF 38,416 | CHF 38,416 | 0 | CHF 439 | CHF 686 | CHF 678.161 |
| 2025-03-31 (Monday) | 56 | CHF 37,977 | CHF 37,977 | 0 | CHF -481 | CHF 678.161 | CHF 686.75 |
| 2025-03-28 (Friday) | 56 | CHF 38,458 | CHF 38,458 | 0 | CHF -183 | CHF 686.75 | CHF 690.018 |
| 2025-03-27 (Thursday) | 56 | CHF 38,641 | CHF 38,641 | 0 | CHF 91 | CHF 690.018 | CHF 688.393 |
| 2025-03-26 (Wednesday) | 56 | CHF 38,550 | CHF 38,550 | 0 | CHF -273 | CHF 688.393 | CHF 693.268 |
| 2025-03-25 (Tuesday) | 56 | CHF 38,823 | CHF 38,823 | 0 | CHF -216 | CHF 693.268 | CHF 697.125 |
| 2025-03-24 (Monday) | 56 | CHF 39,039 | CHF 39,039 | 0 | CHF 24 | CHF 697.125 | CHF 696.696 |
| 2025-03-21 (Friday) | 56 | CHF 39,015 | CHF 39,015 | 0 | CHF -543 | CHF 696.696 | CHF 706.393 |
| 2025-03-20 (Thursday) | 56 | CHF 39,558 | CHF 39,558 | 0 | CHF 167 | CHF 706.393 | CHF 703.411 |
| 2025-03-19 (Wednesday) | 56 | CHF 39,391 | CHF 39,391 | 0 | CHF -506 | CHF 703.411 | CHF 712.446 |
| 2025-03-18 (Tuesday) | 56 | CHF 39,897 | CHF 39,897 | 0 | CHF -1,535 | CHF 712.446 | CHF 739.857 |
| 2025-03-17 (Monday) | 56 | CHF 41,432 | CHF 41,432 | 0 | CHF 325 | CHF 739.857 | CHF 734.054 |
| 2025-03-14 (Friday) | 56 | CHF 41,107 | CHF 41,107 | 0 | CHF -500 | CHF 734.054 | CHF 742.982 |
| 2025-03-13 (Thursday) | 56 | CHF 41,607 | CHF 41,607 | 0 | CHF -230 | CHF 742.982 | CHF 747.089 |
| 2025-03-12 (Wednesday) | 56 | CHF 41,837 | CHF 41,837 | 0 | CHF -919 | CHF 747.089 | CHF 763.5 |
| 2025-03-11 (Tuesday) | 56 | CHF 42,756 | CHF 42,756 | 0 | CHF -257 | CHF 763.5 | CHF 768.089 |
| 2025-03-10 (Monday) | 56 | CHF 43,013 | CHF 43,013 | 0 | CHF 189 | CHF 768.089 | CHF 764.714 |
| 2025-03-07 (Friday) | 56 | CHF 42,824 | CHF 42,824 | 0 | CHF 2,021 | CHF 764.714 | CHF 728.625 |
| 2025-03-05 (Wednesday) | 56 | CHF 40,803 | CHF 40,803 | ||||
| 2024-11-12 (Tuesday) | 39 | CHF 28,755 | CHF 28,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -3 | 755.107* | 721.57 Profit of 2,165 on sale | |||
| 2025-04-23 | BUY | 3 | 704.576* | 702.33 |
* (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.