| 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 FMG.AX holdings
| Date | Number of FMG.AX Shares Held | Base Market Value of FMG.AX Shares | Local Market Value of FMG.AX Shares | Change in FMG.AX Shares Held | Change in FMG.AX Base Value | Current Price per FMG.AX Share Held | Previous Price per FMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 5,807 | AUD 59,196 | AUD 59,196 | ||||
| 2025-06-16 (Monday) | 5,807 | AUD 59,706 | AUD 59,706 | 0 | AUD 337 | AUD 10.2817 | AUD 10.2237 |
| 2025-06-13 (Friday) | 5,807 | AUD 59,369 | AUD 59,369 | 0 | AUD 9 | AUD 10.2237 | AUD 10.2221 |
| 2025-06-12 (Thursday) | 5,807 | AUD 59,360 | AUD 59,360 | 0 | AUD -2,009 | AUD 10.2221 | AUD 10.5681 |
| 2025-06-11 (Wednesday) | 5,807 | AUD 61,369 | AUD 61,369 | 0 | AUD 1,990 | AUD 10.5681 | AUD 10.2254 |
| 2025-06-10 (Tuesday) | 5,807 | AUD 59,379 | AUD 59,379 | 0 | AUD 126 | AUD 10.2254 | AUD 10.2037 |
| 2025-06-09 (Monday) | 5,807 | AUD 59,253 | AUD 59,253 | 0 | AUD 304 | AUD 10.2037 | AUD 10.1514 |
| 2025-06-06 (Friday) | 5,807 | AUD 58,949 | AUD 58,949 | 0 | AUD 270 | AUD 10.1514 | AUD 10.1049 |
| 2025-06-05 (Thursday) | 5,807 | AUD 58,679 | AUD 58,679 | 0 | AUD 1,075 | AUD 10.1049 | AUD 9.91975 |
| 2025-06-04 (Wednesday) | 5,807 | AUD 57,604 | AUD 57,604 | 0 | AUD 1,185 | AUD 9.91975 | AUD 9.71569 |
| 2025-06-03 (Tuesday) | 5,807 | AUD 56,419 | AUD 56,419 | 0 | AUD -186 | AUD 9.71569 | AUD 9.74772 |
| 2025-06-02 (Monday) | 5,807 | AUD 56,605 | AUD 56,605 | 0 | AUD -909 | AUD 9.74772 | AUD 9.90425 |
| 2025-05-30 (Friday) | 5,807 | AUD 57,514 | AUD 57,514 | 0 | AUD -1,156 | AUD 9.90425 | AUD 10.1033 |
| 2025-05-29 (Thursday) | 5,807 | AUD 58,670 | AUD 58,670 | 0 | AUD 662 | AUD 10.1033 | AUD 9.98932 |
| 2025-05-28 (Wednesday) | 5,807 | AUD 58,008 | AUD 58,008 | 0 | AUD -270 | AUD 9.98932 | AUD 10.0358 |
| 2025-05-27 (Tuesday) | 5,807 | AUD 58,278 | AUD 58,278 | 0 | AUD -383 | AUD 10.0358 | AUD 10.1018 |
| 2025-05-26 (Monday) | 5,807 | AUD 58,661 | AUD 58,661 | 0 | AUD 356 | AUD 10.1018 | AUD 10.0405 |
| 2025-05-23 (Friday) | 5,807 | AUD 58,305 | AUD 58,305 | 0 | AUD -888 | AUD 10.0405 | AUD 10.1934 |
| 2025-05-22 (Thursday) | 5,807 | AUD 59,193 | AUD 59,193 | 0 | AUD -1,306 | AUD 10.1934 | AUD 10.4183 |
| 2025-05-21 (Wednesday) | 5,807 | AUD 60,499 | AUD 60,499 | 0 | AUD 487 | AUD 10.4183 | AUD 10.3344 |
| 2025-05-20 (Tuesday) | 5,807 | AUD 60,012 | AUD 60,012 | 0 | AUD -619 | AUD 10.3344 | AUD 10.441 |
| 2025-05-19 (Monday) | 5,807 | AUD 60,631 | AUD 60,631 | 0 | AUD -2,515 | AUD 10.441 | AUD 10.8741 |
| 2025-05-16 (Friday) | 5,807 | AUD 63,146 | AUD 63,146 | 0 | AUD 712 | AUD 10.8741 | AUD 10.7515 |
| 2025-05-15 (Thursday) | 5,807 | AUD 62,434 | AUD 62,434 | 0 | AUD -1,211 | AUD 10.7515 | AUD 10.96 |
| 2025-05-14 (Wednesday) | 5,807 | AUD 63,645 | AUD 63,645 | 0 | AUD 1,368 | AUD 10.96 | AUD 10.7245 |
| 2025-05-13 (Tuesday) | 5,807 | AUD 62,277 | AUD 62,277 | 0 | AUD 2,421 | AUD 10.7245 | AUD 10.3076 |
| 2025-05-12 (Monday) | 5,807 | AUD 59,856 | AUD 59,856 | 0 | AUD 342 | AUD 10.3076 | AUD 10.2487 |
| 2025-05-09 (Friday) | 5,807 | AUD 59,514 | AUD 59,514 | 0 | AUD 18 | AUD 10.2487 | AUD 10.2456 |
| 2025-05-08 (Thursday) | 5,807 | AUD 59,496 | AUD 59,496 | 0 | AUD -947 | AUD 10.2456 | AUD 10.4086 |
| 2025-05-07 (Wednesday) | 5,807 | AUD 60,443 | AUD 60,443 | 0 | AUD 278 | AUD 10.4086 | AUD 10.3608 |
| 2025-05-06 (Tuesday) | 5,807 | AUD 60,165 | AUD 60,165 | 0 | AUD 57 | AUD 10.3608 | AUD 10.351 |
| 2025-05-05 (Monday) | 5,807 | AUD 60,108 | AUD 60,108 | 0 | AUD -1,297 | AUD 10.351 | AUD 10.5743 |
| 2025-05-02 (Friday) | 5,807 | AUD 61,405 | AUD 61,405 | 0 | AUD 1,418 | AUD 10.5743 | AUD 10.3301 |
| 2025-05-01 (Thursday) | 5,807 | AUD 59,987 | AUD 59,987 | 0 | AUD -169 | AUD 10.3301 | AUD 10.3592 |
| 2025-04-30 (Wednesday) | 5,807 | AUD 60,156 | AUD 60,156 | 0 | AUD -488 | AUD 10.3592 | AUD 10.4433 |
| 2025-04-29 (Tuesday) | 5,807 | AUD 60,644 | AUD 60,644 | 0 | AUD 2,948 | AUD 10.4433 | AUD 9.93559 |
| 2025-04-28 (Monday) | 5,807 | AUD 57,696 | AUD 57,696 | 0 | AUD 97 | AUD 9.93559 | AUD 9.91889 |
| 2025-04-25 (Friday) | 5,807 | AUD 57,599 | AUD 57,599 | 0 | AUD -76 | AUD 9.91889 | AUD 9.93198 |
| 2025-04-24 (Thursday) | 5,807 | AUD 57,675 | AUD 57,675 | 0 | AUD 505 | AUD 9.93198 | AUD 9.84501 |
| 2025-04-23 (Wednesday) | 5,807 | AUD 57,170 | AUD 57,170 | 0 | AUD 1,700 | AUD 9.84501 | AUD 9.55226 |
| 2025-04-22 (Tuesday) | 5,807 | AUD 55,470 | AUD 55,470 | 0 | AUD -774 | AUD 9.55226 | AUD 9.68555 |
| 2025-04-21 (Monday) | 5,807 | AUD 56,244 | AUD 56,244 | 0 | AUD 451 | AUD 9.68555 | AUD 9.60789 |
| 2025-04-18 (Friday) | 5,807 | AUD 55,793 | AUD 55,793 | 0 | AUD 0 | AUD 9.60789 | AUD 9.60789 |
| 2025-04-17 (Thursday) | 5,807 | AUD 55,793 | AUD 55,793 | 0 | AUD 392 | AUD 9.60789 | AUD 9.54038 |
| 2025-04-16 (Wednesday) | 5,807 | AUD 55,401 | AUD 55,401 | 0 | AUD -1,300 | AUD 9.54038 | AUD 9.76425 |
| 2025-04-15 (Tuesday) | 5,807 | AUD 56,701 | AUD 56,701 | 0 | AUD 842 | AUD 9.76425 | AUD 9.61925 |
| 2025-04-14 (Monday) | 5,807 | AUD 55,859 | AUD 55,859 | 0 | AUD 1,282 | AUD 9.61925 | AUD 9.39848 |
| 2025-04-11 (Friday) | 5,807 | AUD 54,577 | AUD 54,577 | 0 | AUD -106 | AUD 9.39848 | AUD 9.41674 |
| 2025-04-10 (Thursday) | 5,807 | AUD 54,683 | AUD 54,683 | 0 | AUD 5,228 | AUD 9.41674 | AUD 8.51645 |
| 2025-04-09 (Wednesday) | 5,807 | AUD 49,455 | AUD 49,455 | 0 | AUD -2,409 | AUD 8.51645 | AUD 8.93129 |
| 2025-04-08 (Tuesday) | 5,807 | AUD 51,864 | AUD 51,864 | 0 | AUD 1,879 | AUD 8.93129 | AUD 8.60771 |
| 2025-04-07 (Monday) | 5,807 | AUD 49,985 | AUD 49,985 | 0 | AUD -2,260 | AUD 8.60771 | AUD 8.9969 |
| 2025-04-04 (Friday) | 5,807 | AUD 52,245 | AUD 52,245 | 0 | AUD -4,108 | AUD 8.9969 | AUD 9.70432 |
| 2025-04-02 (Wednesday) | 5,807 | AUD 56,353 | AUD 56,353 | 0 | AUD -669 | AUD 9.70432 | AUD 9.81953 |
| 2025-04-01 (Tuesday) | 5,807 | AUD 57,022 | AUD 57,022 | 0 | AUD 1,404 | AUD 9.81953 | AUD 9.57775 |
| 2025-03-31 (Monday) | 5,807 | AUD 55,618 | AUD 55,618 | 0 | AUD -2,939 | AUD 9.57775 | AUD 10.0839 |
| 2025-03-28 (Friday) | 5,807 | AUD 58,557 | AUD 58,557 | 0 | AUD -816 | AUD 10.0839 | AUD 10.2244 |
| 2025-03-27 (Thursday) | 5,807 | AUD 59,373 | AUD 59,373 | 0 | AUD 23 | AUD 10.2244 | AUD 10.2204 |
| 2025-03-26 (Wednesday) | 5,807 | AUD 59,350 | AUD 59,350 | 0 | AUD 416 | AUD 10.2204 | AUD 10.1488 |
| 2025-03-25 (Tuesday) | 5,807 | AUD 58,934 | AUD 58,934 | 0 | AUD -499 | AUD 10.1488 | AUD 10.2347 |
| 2025-03-24 (Monday) | 5,807 | AUD 59,433 | AUD 59,433 | 0 | AUD 1,992 | AUD 10.2347 | AUD 9.89168 |
| 2025-03-21 (Friday) | 5,807 | AUD 57,441 | AUD 57,441 | 0 | AUD -869 | AUD 9.89168 | AUD 10.0413 |
| 2025-03-20 (Thursday) | 5,807 | AUD 58,310 | AUD 58,310 | 0 | AUD -2,309 | AUD 10.0413 | AUD 10.439 |
| 2025-03-19 (Wednesday) | 5,807 | AUD 60,619 | AUD 60,619 | 0 | AUD -857 | AUD 10.439 | AUD 10.5865 |
| 2025-03-18 (Tuesday) | 5,807 | AUD 61,476 | AUD 61,476 | 0 | AUD -1,258 | AUD 10.5865 | AUD 10.8032 |
| 2025-03-17 (Monday) | 5,807 | AUD 62,734 | AUD 62,734 | 0 | AUD 3,051 | AUD 10.8032 | AUD 10.2778 |
| 2025-03-14 (Friday) | 5,807 | AUD 59,683 | AUD 59,683 | 0 | AUD 1,817 | AUD 10.2778 | AUD 9.96487 |
| 2025-03-13 (Thursday) | 5,807 | AUD 57,866 | AUD 57,866 | 0 | AUD -459 | AUD 9.96487 | AUD 10.0439 |
| 2025-03-12 (Wednesday) | 5,807 | AUD 58,325 | AUD 58,325 | 0 | AUD 1,029 | AUD 10.0439 | AUD 9.86671 |
| 2025-03-11 (Tuesday) | 5,807 | AUD 57,296 | AUD 57,296 | 0 | AUD -786 | AUD 9.86671 | AUD 10.0021 |
| 2025-03-10 (Monday) | 5,807 | AUD 58,082 | AUD 58,082 | 0 | AUD -285 | AUD 10.0021 | AUD 10.0511 |
| 2025-03-07 (Friday) | 5,807 | AUD 58,367 | AUD 58,367 | 0 | AUD 28 | AUD 10.0511 | AUD 10.0463 |
| 2025-03-05 (Wednesday) | 5,807 | AUD 58,339 | AUD 58,339 | ||||
| 2024-11-12 (Tuesday) | 5,330 | AUD 63,276 | AUD 63,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.