| 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 SCA-B.ST holdings
| Date | Number of SCA-B.ST Shares Held | Base Market Value of SCA-B.ST Shares | Local Market Value of SCA-B.ST Shares | Change in SCA-B.ST Shares Held | Change in SCA-B.ST Base Value | Current Price per SCA-B.ST Share Held | Previous Price per SCA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 38,918 | SEK 502,099 | SEK 502,099 | ||||
| 2025-06-16 (Monday) | 38,918 | SEK 509,563 | SEK 509,563 | 0 | SEK 4,594 | SEK 13.0932 | SEK 12.9752 |
| 2025-06-13 (Friday) | 38,918 | SEK 504,969 | SEK 504,969 | 0 | SEK -10,441 | SEK 12.9752 | SEK 13.2435 |
| 2025-06-12 (Thursday) | 38,918 | SEK 515,410 | SEK 515,410 | 0 | SEK 1,029 | SEK 13.2435 | SEK 13.217 |
| 2025-06-11 (Wednesday) | 38,918 | SEK 514,381 | SEK 514,381 | -396 | SEK -11,137 | SEK 13.217 | SEK 13.3672 |
| 2025-06-10 (Tuesday) | 39,314 | SEK 525,518 | SEK 525,518 | 0 | SEK 8,522 | SEK 13.3672 | SEK 13.1504 |
| 2025-06-09 (Monday) | 39,314 | SEK 516,996 | SEK 516,996 | 0 | SEK 2,200 | SEK 13.1504 | SEK 13.0945 |
| 2025-06-06 (Friday) | 39,314 | SEK 514,796 | SEK 514,796 | 0 | SEK -4,870 | SEK 13.0945 | SEK 13.2183 |
| 2025-06-05 (Thursday) | 39,314 | SEK 519,666 | SEK 519,666 | 365 | SEK 12,163 | SEK 13.2183 | SEK 13.0299 |
| 2025-06-04 (Wednesday) | 38,949 | SEK 507,503 | SEK 507,503 | 0 | SEK -2,404 | SEK 13.0299 | SEK 13.0917 |
| 2025-06-03 (Tuesday) | 38,949 | SEK 509,907 | SEK 509,907 | 0 | SEK -7,450 | SEK 13.0917 | SEK 13.2829 |
| 2025-06-02 (Monday) | 38,949 | SEK 517,357 | SEK 517,357 | 0 | SEK -8,386 | SEK 13.2829 | SEK 13.4982 |
| 2025-05-30 (Friday) | 38,949 | SEK 525,743 | SEK 525,743 | -1,668 | SEK -28,226 | SEK 13.4982 | SEK 13.6388 |
| 2025-05-29 (Thursday) | 40,617 | SEK 553,969 | SEK 553,969 | 0 | SEK 4,188 | SEK 13.6388 | SEK 13.5357 |
| 2025-05-28 (Wednesday) | 40,617 | SEK 549,781 | SEK 549,781 | 0 | SEK -3,083 | SEK 13.5357 | SEK 13.6116 |
| 2025-05-27 (Tuesday) | 40,617 | SEK 552,864 | SEK 552,864 | 0 | SEK -9,009 | SEK 13.6116 | SEK 13.8334 |
| 2025-05-26 (Monday) | 40,617 | SEK 561,873 | SEK 561,873 | 0 | SEK 5,067 | SEK 13.8334 | SEK 13.7087 |
| 2025-05-23 (Friday) | 40,617 | SEK 556,806 | SEK 556,806 | 0 | SEK -4,480 | SEK 13.7087 | SEK 13.819 |
| 2025-05-22 (Thursday) | 40,617 | SEK 561,286 | SEK 561,286 | 0 | SEK -7,834 | SEK 13.819 | SEK 14.0119 |
| 2025-05-21 (Wednesday) | 40,617 | SEK 569,120 | SEK 569,120 | 0 | SEK 5,760 | SEK 14.0119 | SEK 13.8701 |
| 2025-05-20 (Tuesday) | 40,617 | SEK 563,360 | SEK 563,360 | 0 | SEK 14,493 | SEK 13.8701 | SEK 13.5132 |
| 2025-05-19 (Monday) | 40,617 | SEK 548,867 | SEK 548,867 | 0 | SEK 6,795 | SEK 13.5132 | SEK 13.3459 |
| 2025-05-16 (Friday) | 40,617 | SEK 542,072 | SEK 542,072 | 0 | SEK -4,543 | SEK 13.3459 | SEK 13.4578 |
| 2025-05-15 (Thursday) | 40,617 | SEK 546,615 | SEK 546,615 | 0 | SEK -1,020 | SEK 13.4578 | SEK 13.4829 |
| 2025-05-14 (Wednesday) | 40,617 | SEK 547,635 | SEK 547,635 | 0 | SEK 1,440 | SEK 13.4829 | SEK 13.4474 |
| 2025-05-13 (Tuesday) | 40,617 | SEK 546,195 | SEK 546,195 | 0 | SEK 4,433 | SEK 13.4474 | SEK 13.3383 |
| 2025-05-12 (Monday) | 40,617 | SEK 541,762 | SEK 541,762 | 0 | SEK 11,578 | SEK 13.3383 | SEK 13.0533 |
| 2025-05-09 (Friday) | 40,617 | SEK 530,184 | SEK 530,184 | 0 | SEK 1,624 | SEK 13.0533 | SEK 13.0133 |
| 2025-05-08 (Thursday) | 40,617 | SEK 528,560 | SEK 528,560 | 0 | SEK 8,708 | SEK 13.0133 | SEK 12.7989 |
| 2025-05-07 (Wednesday) | 40,617 | SEK 519,852 | SEK 519,852 | 0 | SEK 1,130 | SEK 12.7989 | SEK 12.7711 |
| 2025-05-06 (Tuesday) | 40,617 | SEK 518,722 | SEK 518,722 | 0 | SEK -5,676 | SEK 12.7711 | SEK 12.9108 |
| 2025-05-05 (Monday) | 40,617 | SEK 524,398 | SEK 524,398 | 0 | SEK -3,967 | SEK 12.9108 | SEK 13.0085 |
| 2025-05-02 (Friday) | 40,617 | SEK 528,365 | SEK 528,365 | 0 | SEK 7,050 | SEK 13.0085 | SEK 12.8349 |
| 2025-05-01 (Thursday) | 40,617 | SEK 521,315 | SEK 521,315 | 0 | SEK -6,354 | SEK 12.8349 | SEK 12.9913 |
| 2025-04-30 (Wednesday) | 40,617 | SEK 527,669 | SEK 527,669 | 0 | SEK 3,348 | SEK 12.9913 | SEK 12.9089 |
| 2025-04-29 (Tuesday) | 40,617 | SEK 524,321 | SEK 524,321 | 0 | SEK -7,582 | SEK 12.9089 | SEK 13.0956 |
| 2025-04-28 (Monday) | 40,617 | SEK 531,903 | SEK 531,903 | 0 | SEK -2,675 | SEK 13.0956 | SEK 13.1614 |
| 2025-04-25 (Friday) | 40,617 | SEK 534,578 | SEK 534,578 | 0 | SEK -16,133 | SEK 13.1614 | SEK 13.5586 |
| 2025-04-24 (Thursday) | 40,617 | SEK 550,711 | SEK 550,711 | 0 | SEK -2,593 | SEK 13.5586 | SEK 13.6225 |
| 2025-04-23 (Wednesday) | 40,617 | SEK 553,304 | SEK 553,304 | 254 | SEK 5,529 | SEK 13.6225 | SEK 13.5712 |
| 2025-04-22 (Tuesday) | 40,363 | SEK 547,775 | SEK 547,775 | 0 | SEK 7,723 | SEK 13.5712 | SEK 13.3799 |
| 2025-04-21 (Monday) | 40,363 | SEK 540,052 | SEK 540,052 | 0 | SEK 5,177 | SEK 13.3799 | SEK 13.2516 |
| 2025-04-18 (Friday) | 40,363 | SEK 534,875 | SEK 534,875 | 0 | SEK 0 | SEK 13.2516 | SEK 13.2516 |
| 2025-04-17 (Thursday) | 40,363 | SEK 534,875 | SEK 534,875 | 0 | SEK 3,802 | SEK 13.2516 | SEK 13.1574 |
| 2025-04-16 (Wednesday) | 40,363 | SEK 531,073 | SEK 531,073 | 0 | SEK 2,471 | SEK 13.1574 | SEK 13.0962 |
| 2025-04-15 (Tuesday) | 40,363 | SEK 528,602 | SEK 528,602 | 0 | SEK -4,715 | SEK 13.0962 | SEK 13.213 |
| 2025-04-14 (Monday) | 40,363 | SEK 533,317 | SEK 533,317 | 0 | SEK 23,838 | SEK 13.213 | SEK 12.6224 |
| 2025-04-11 (Friday) | 40,363 | SEK 509,479 | SEK 509,479 | 0 | SEK -3,487 | SEK 12.6224 | SEK 12.7088 |
| 2025-04-10 (Thursday) | 40,363 | SEK 512,966 | SEK 512,966 | 0 | SEK 25,614 | SEK 12.7088 | SEK 12.0742 |
| 2025-04-09 (Wednesday) | 40,363 | SEK 487,352 | SEK 487,352 | 0 | SEK -10,245 | SEK 12.0742 | SEK 12.328 |
| 2025-04-08 (Tuesday) | 40,363 | SEK 497,597 | SEK 497,597 | 0 | SEK 7,457 | SEK 12.328 | SEK 12.1433 |
| 2025-04-07 (Monday) | 40,363 | SEK 490,140 | SEK 490,140 | 0 | SEK -29,772 | SEK 12.1433 | SEK 12.8809 |
| 2025-04-04 (Friday) | 40,363 | SEK 519,912 | SEK 519,912 | 0 | SEK -20,275 | SEK 12.8809 | SEK 13.3832 |
| 2025-04-02 (Wednesday) | 40,363 | SEK 540,187 | SEK 540,187 | 0 | SEK 37 | SEK 13.3832 | SEK 13.3823 |
| 2025-04-01 (Tuesday) | 40,363 | SEK 540,150 | SEK 540,150 | 0 | SEK 8,746 | SEK 13.3823 | SEK 13.1656 |
| 2025-03-31 (Monday) | 40,363 | SEK 531,404 | SEK 531,404 | 0 | SEK -12,765 | SEK 13.1656 | SEK 13.4819 |
| 2025-03-28 (Friday) | 40,363 | SEK 544,169 | SEK 544,169 | 0 | SEK 7,433 | SEK 13.4819 | SEK 13.2977 |
| 2025-03-27 (Thursday) | 40,363 | SEK 536,736 | SEK 536,736 | 0 | SEK -1,775 | SEK 13.2977 | SEK 13.3417 |
| 2025-03-26 (Wednesday) | 40,363 | SEK 538,511 | SEK 538,511 | 0 | SEK -2,471 | SEK 13.3417 | SEK 13.4029 |
| 2025-03-25 (Tuesday) | 40,363 | SEK 540,982 | SEK 540,982 | 0 | SEK 1,098 | SEK 13.4029 | SEK 13.3757 |
| 2025-03-24 (Monday) | 40,363 | SEK 539,884 | SEK 539,884 | 0 | SEK -5,618 | SEK 13.3757 | SEK 13.5149 |
| 2025-03-21 (Friday) | 40,363 | SEK 545,502 | SEK 545,502 | 0 | SEK -24,075 | SEK 13.5149 | SEK 14.1114 |
| 2025-03-20 (Thursday) | 40,363 | SEK 569,577 | SEK 569,577 | 0 | SEK 1,227 | SEK 14.1114 | SEK 14.081 |
| 2025-03-19 (Wednesday) | 40,363 | SEK 568,350 | SEK 568,350 | 0 | SEK -8,313 | SEK 14.081 | SEK 14.2869 |
| 2025-03-18 (Tuesday) | 40,363 | SEK 576,663 | SEK 576,663 | 0 | SEK 112 | SEK 14.2869 | SEK 14.2841 |
| 2025-03-17 (Monday) | 40,363 | SEK 576,551 | SEK 576,551 | 0 | SEK 4,004 | SEK 14.2841 | SEK 14.1849 |
| 2025-03-14 (Friday) | 40,363 | SEK 572,547 | SEK 572,547 | 0 | SEK 7,416 | SEK 14.1849 | SEK 14.0012 |
| 2025-03-13 (Thursday) | 40,363 | SEK 565,131 | SEK 565,131 | 0 | SEK -7,368 | SEK 14.0012 | SEK 14.1838 |
| 2025-03-12 (Wednesday) | 40,363 | SEK 572,499 | SEK 572,499 | 0 | SEK 2,121 | SEK 14.1838 | SEK 14.1312 |
| 2025-03-11 (Tuesday) | 40,363 | SEK 570,378 | SEK 570,378 | 0 | SEK -5,570 | SEK 14.1312 | SEK 14.2692 |
| 2025-03-10 (Monday) | 40,363 | SEK 575,948 | SEK 575,948 | 0 | SEK -11,594 | SEK 14.2692 | SEK 14.5564 |
| 2025-03-07 (Friday) | 40,363 | SEK 587,542 | SEK 587,542 | 0 | SEK 6,192 | SEK 14.5564 | SEK 14.403 |
| 2025-03-05 (Wednesday) | 40,363 | SEK 581,350 | SEK 581,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -396 | 13.217* | 13.38 Profit of 5,297 on sale | |||
| 2025-06-05 | BUY | 365 | 13.218* | 13.39 | |||
| 2025-05-30 | SELL | -1,668 | 13.498* | 13.40 Profit of 22,347 on sale | |||
| 2025-04-23 | BUY | 254 | 13.623* | 13.44 |
* (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.