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 MT.AS
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
Show aggregate MT.AS holdings
iShares MSCI World Materials Sector ESG UCITS ETF MT.AS holdings
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|
| 2025-06-17 (Tuesday) | 1,560 | EUR 47,814 | EUR 47,814 | | | | |
| 2025-06-16 (Monday) | 1,560 | EUR 48,464 | EUR 48,464 | 0 | EUR 1,499 | EUR 31.0667 | EUR 30.1058 |
| 2025-06-13 (Friday) | 1,560 | EUR 46,965 | EUR 46,965 | 0 | EUR -863 | EUR 30.1058 | EUR 30.659 |
| 2025-06-12 (Thursday) | 1,560 | EUR 47,828 | EUR 47,828 | 0 | EUR -357 | EUR 30.659 | EUR 30.8878 |
| 2025-06-11 (Wednesday) | 1,560 | EUR 48,185 | EUR 48,185 | -78 | EUR -1,711 | EUR 30.8878 | EUR 30.4615 |
| 2025-06-10 (Tuesday) | 1,638 | EUR 49,896 | EUR 49,896 | 0 | EUR 132 | EUR 30.4615 | EUR 30.381 |
| 2025-06-09 (Monday) | 1,638 | EUR 49,764 | EUR 49,764 | 0 | EUR 123 | EUR 30.381 | EUR 30.3059 |
| 2025-06-06 (Friday) | 1,638 | EUR 49,641 | EUR 49,641 | 0 | EUR -731 | EUR 30.3059 | EUR 30.7521 |
| 2025-06-05 (Thursday) | 1,638 | EUR 50,372 | EUR 50,372 | 0 | EUR 293 | EUR 30.7521 | EUR 30.5733 |
| 2025-06-04 (Wednesday) | 1,638 | EUR 50,079 | EUR 50,079 | 0 | EUR 758 | EUR 30.5733 | EUR 30.1105 |
| 2025-06-03 (Tuesday) | 1,638 | EUR 49,321 | EUR 49,321 | 0 | EUR -654 | EUR 30.1105 | EUR 30.5098 |
| 2025-06-02 (Monday) | 1,638 | EUR 49,975 | EUR 49,975 | 0 | EUR 288 | EUR 30.5098 | EUR 30.3339 |
| 2025-05-30 (Friday) | 1,638 | EUR 49,687 | EUR 49,687 | 0 | EUR -251 | EUR 30.3339 | EUR 30.4872 |
| 2025-05-29 (Thursday) | 1,638 | EUR 49,938 | EUR 49,938 | 0 | EUR -379 | EUR 30.4872 | EUR 30.7186 |
| 2025-05-28 (Wednesday) | 1,638 | EUR 50,317 | EUR 50,317 | 0 | EUR -771 | EUR 30.7186 | EUR 31.1893 |
| 2025-05-27 (Tuesday) | 1,638 | EUR 51,088 | EUR 51,088 | 0 | EUR -305 | EUR 31.1893 | EUR 31.3755 |
| 2025-05-26 (Monday) | 1,638 | EUR 51,393 | EUR 51,393 | 0 | EUR 2,243 | EUR 31.3755 | EUR 30.0061 |
| 2025-05-23 (Friday) | 1,638 | EUR 49,150 | EUR 49,150 | 0 | EUR -102 | EUR 30.0061 | EUR 30.0684 |
| 2025-05-22 (Thursday) | 1,638 | EUR 49,252 | EUR 49,252 | 0 | EUR -2,224 | EUR 30.0684 | EUR 31.4261 |
| 2025-05-21 (Wednesday) | 1,638 | EUR 51,476 | EUR 51,476 | 0 | EUR 496 | EUR 31.4261 | EUR 31.1233 |
| 2025-05-20 (Tuesday) | 1,638 | EUR 50,980 | EUR 50,980 | 0 | EUR 196 | EUR 31.1233 | EUR 31.0037 |
| 2025-05-19 (Monday) | 1,638 | EUR 50,784 | EUR 50,784 | 0 | EUR 790 | EUR 31.0037 | EUR 30.5214 |
| 2025-05-16 (Friday) | 1,638 | EUR 49,994 | EUR 49,994 | 0 | EUR -764 | EUR 30.5214 | EUR 30.9878 |
| 2025-05-15 (Thursday) | 1,638 | EUR 50,758 | EUR 50,758 | 0 | EUR -782 | EUR 30.9878 | EUR 31.4652 |
| 2025-05-14 (Wednesday) | 1,638 | EUR 51,540 | EUR 51,540 | 0 | EUR 33 | EUR 31.4652 | EUR 31.4451 |
| 2025-05-13 (Tuesday) | 1,638 | EUR 51,507 | EUR 51,507 | 0 | EUR 652 | EUR 31.4451 | EUR 31.047 |
| 2025-05-12 (Monday) | 1,638 | EUR 50,855 | EUR 50,855 | 0 | EUR 1,628 | EUR 31.047 | EUR 30.0531 |
| 2025-05-09 (Friday) | 1,638 | EUR 49,227 | EUR 49,227 | 0 | EUR 164 | EUR 30.0531 | EUR 29.953 |
| 2025-05-08 (Thursday) | 1,638 | EUR 49,063 | EUR 49,063 | 0 | EUR -261 | EUR 29.953 | EUR 30.1123 |
| 2025-05-07 (Wednesday) | 1,638 | EUR 49,324 | EUR 49,324 | 0 | EUR -78 | EUR 30.1123 | EUR 30.16 |
| 2025-05-06 (Tuesday) | 1,638 | EUR 49,402 | EUR 49,402 | 0 | EUR -581 | EUR 30.16 | EUR 30.5147 |
| 2025-05-05 (Monday) | 1,638 | EUR 49,983 | EUR 49,983 | 0 | EUR -447 | EUR 30.5147 | EUR 30.7875 |
| 2025-05-02 (Friday) | 1,638 | EUR 50,430 | EUR 50,430 | 0 | EUR 2,532 | EUR 30.7875 | EUR 29.2418 |
| 2025-05-01 (Thursday) | 1,638 | EUR 47,898 | EUR 47,898 | 0 | EUR -365 | EUR 29.2418 | EUR 29.4646 |
| 2025-04-30 (Wednesday) | 1,638 | EUR 48,263 | EUR 48,263 | 0 | EUR -888 | EUR 29.4646 | EUR 30.0067 |
| 2025-04-29 (Tuesday) | 1,638 | EUR 49,151 | EUR 49,151 | 0 | EUR 94 | EUR 30.0067 | EUR 29.9493 |
| 2025-04-28 (Monday) | 1,638 | EUR 49,057 | EUR 49,057 | 0 | EUR 715 | EUR 29.9493 | EUR 29.5128 |
| 2025-04-25 (Friday) | 1,638 | EUR 48,342 | EUR 48,342 | 0 | EUR 743 | EUR 29.5128 | EUR 29.0592 |
| 2025-04-24 (Thursday) | 1,638 | EUR 47,599 | EUR 47,599 | 0 | EUR 247 | EUR 29.0592 | EUR 28.9084 |
| 2025-04-23 (Wednesday) | 1,638 | EUR 47,352 | EUR 47,352 | 0 | EUR 1,891 | EUR 28.9084 | EUR 27.754 |
| 2025-04-22 (Tuesday) | 1,638 | EUR 45,461 | EUR 45,461 | 0 | EUR 597 | EUR 27.754 | EUR 27.3895 |
| 2025-04-21 (Monday) | 1,638 | EUR 44,864 | EUR 44,864 | 0 | EUR 578 | EUR 27.3895 | EUR 27.0366 |
| 2025-04-18 (Friday) | 1,638 | EUR 44,286 | EUR 44,286 | 0 | EUR 0 | EUR 27.0366 | EUR 27.0366 |
| 2025-04-17 (Thursday) | 1,638 | EUR 44,286 | EUR 44,286 | 0 | EUR -498 | EUR 27.0366 | EUR 27.3407 |
| 2025-04-16 (Wednesday) | 1,638 | EUR 44,784 | EUR 44,784 | 0 | EUR 511 | EUR 27.3407 | EUR 27.0287 |
| 2025-04-15 (Tuesday) | 1,638 | EUR 44,273 | EUR 44,273 | 0 | EUR 125 | EUR 27.0287 | EUR 26.9524 |
| 2025-04-14 (Monday) | 1,638 | EUR 44,148 | EUR 44,148 | 0 | EUR 1,338 | EUR 26.9524 | EUR 26.1355 |
| 2025-04-11 (Friday) | 1,638 | EUR 42,810 | EUR 42,810 | 0 | EUR 1,055 | EUR 26.1355 | EUR 25.4915 |
| 2025-04-10 (Thursday) | 1,638 | EUR 41,755 | EUR 41,755 | 0 | EUR 2,157 | EUR 25.4915 | EUR 24.1746 |
| 2025-04-09 (Wednesday) | 1,638 | EUR 39,598 | EUR 39,598 | 0 | EUR -829 | EUR 24.1746 | EUR 24.6807 |
| 2025-04-08 (Tuesday) | 1,638 | EUR 40,427 | EUR 40,427 | 0 | EUR 906 | EUR 24.6807 | EUR 24.1276 |
| 2025-04-07 (Monday) | 1,638 | EUR 39,521 | EUR 39,521 | 0 | EUR -1,427 | EUR 24.1276 | EUR 24.9988 |
| 2025-04-04 (Friday) | 1,638 | EUR 40,948 | EUR 40,948 | 0 | EUR -6,408 | EUR 24.9988 | EUR 28.9109 |
| 2025-04-02 (Wednesday) | 1,638 | EUR 47,356 | EUR 47,356 | 0 | EUR -366 | EUR 28.9109 | EUR 29.1343 |
| 2025-04-01 (Tuesday) | 1,638 | EUR 47,722 | EUR 47,722 | 0 | EUR 887 | EUR 29.1343 | EUR 28.5928 |
| 2025-03-31 (Monday) | 1,638 | EUR 46,835 | EUR 46,835 | 0 | EUR -712 | EUR 28.5928 | EUR 29.0275 |
| 2025-03-28 (Friday) | 1,638 | EUR 47,547 | EUR 47,547 | 0 | EUR -1,517 | EUR 29.0275 | EUR 29.9536 |
| 2025-03-27 (Thursday) | 1,638 | EUR 49,064 | EUR 49,064 | 0 | EUR -2,011 | EUR 29.9536 | EUR 31.1813 |
| 2025-03-26 (Wednesday) | 1,638 | EUR 51,075 | EUR 51,075 | 0 | EUR -1,079 | EUR 31.1813 | EUR 31.84 |
| 2025-03-25 (Tuesday) | 1,638 | EUR 52,154 | EUR 52,154 | 0 | EUR -4 | EUR 31.84 | EUR 31.8425 |
| 2025-03-24 (Monday) | 1,638 | EUR 52,158 | EUR 52,158 | 0 | EUR 601 | EUR 31.8425 | EUR 31.4756 |
| 2025-03-21 (Friday) | 1,638 | EUR 51,557 | EUR 51,557 | 0 | EUR -857 | EUR 31.4756 | EUR 31.9988 |
| 2025-03-20 (Thursday) | 1,638 | EUR 52,414 | EUR 52,414 | 0 | EUR -1,695 | EUR 31.9988 | EUR 33.0336 |
| 2025-03-19 (Wednesday) | 1,638 | EUR 54,109 | EUR 54,109 | 0 | EUR 664 | EUR 33.0336 | EUR 32.6282 |
| 2025-03-18 (Tuesday) | 1,638 | EUR 53,445 | EUR 53,445 | 0 | EUR 868 | EUR 32.6282 | EUR 32.0983 |
| 2025-03-17 (Monday) | 1,638 | EUR 52,577 | EUR 52,577 | 0 | EUR -156 | EUR 32.0983 | EUR 32.1935 |
| 2025-03-14 (Friday) | 1,638 | EUR 52,733 | EUR 52,733 | 0 | EUR 1,885 | EUR 32.1935 | EUR 31.0427 |
| 2025-03-13 (Thursday) | 1,638 | EUR 50,848 | EUR 50,848 | 0 | EUR 183 | EUR 31.0427 | EUR 30.931 |
| 2025-03-12 (Wednesday) | 1,638 | EUR 50,665 | EUR 50,665 | 0 | EUR -721 | EUR 30.931 | EUR 31.3712 |
| 2025-03-11 (Tuesday) | 1,638 | EUR 51,386 | EUR 51,386 | 0 | EUR -148 | EUR 31.3712 | EUR 31.4615 |
| 2025-03-10 (Monday) | 1,638 | EUR 51,534 | EUR 51,534 | 0 | EUR -2,736 | EUR 31.4615 | EUR 33.1319 |
| 2025-03-07 (Friday) | 1,638 | EUR 54,270 | EUR 54,270 | 0 | EUR 1,076 | EUR 33.1319 | EUR 32.475 |
| 2025-03-05 (Wednesday) | 1,638 | EUR 53,194 | EUR 53,194 | | | | |
| 2024-11-12 (Tuesday) | 1,495 | EUR 35,941 | EUR 35,941 | | | | |
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 MT.AS by Blackrock for IE00BJ5JP766
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -78 | | | 30.888* | | 29.79 Profit of 2,324 on sale |
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 MT.AS
| 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.
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