| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Carl Zeiss Meditec AG |
| Ticker | AFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005313704 |
| LEI | 529900GRL4MZ8NMOOK95 |
Show aggregate AFX.DE holdings
| Date | Number of AFX.DE Shares Held | Base Market Value of AFX.DE Shares | Local Market Value of AFX.DE Shares | Change in AFX.DE Shares Held | Change in AFX.DE Base Value | Current Price per AFX.DE Share Held | Previous Price per AFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,312 | EUR 1,446,883 | EUR 1,446,883 | ||||
| 2025-05-07 (Wednesday) | 21,312 | EUR 1,417,245 | EUR 1,417,245 | ||||
| 2025-05-06 (Tuesday) | 21,171 | EUR 1,439,592 | EUR 1,439,592 | 0 | EUR -15,223 | EUR 67.9983 | EUR 68.7173 |
| 2025-05-05 (Monday) | 21,171 | EUR 1,454,815 | EUR 1,454,815 | 0 | EUR 15,470 | EUR 68.7173 | EUR 67.9866 |
| 2025-05-02 (Friday) | 21,171 | EUR 1,439,345 | EUR 1,439,345 | 0 | EUR 3,913 | EUR 67.9866 | EUR 67.8018 |
| 2025-05-01 (Thursday) | 21,171 | EUR 1,435,432 | EUR 1,435,432 | 0 | EUR -10,943 | EUR 67.8018 | EUR 68.3187 |
| 2025-04-30 (Wednesday) | 21,171 | EUR 1,446,375 | EUR 1,446,375 | 0 | EUR 12,425 | EUR 68.3187 | EUR 67.7318 |
| 2025-04-29 (Tuesday) | 21,171 | EUR 1,433,950 | EUR 1,433,950 | 0 | EUR 12,612 | EUR 67.7318 | EUR 67.1361 |
| 2025-04-28 (Monday) | 21,171 | EUR 1,421,338 | EUR 1,421,338 | 47 | EUR 8,066 | EUR 67.1361 | EUR 66.9036 |
| 2025-04-25 (Friday) | 21,124 | EUR 1,413,272 | EUR 1,413,272 | 0 | EUR 1,781 | EUR 66.9036 | EUR 66.8193 |
| 2025-04-24 (Thursday) | 21,124 | EUR 1,411,491 | EUR 1,411,491 | 0 | EUR 1,717 | EUR 66.8193 | EUR 66.738 |
| 2025-04-23 (Wednesday) | 21,124 | EUR 1,409,774 | EUR 1,409,774 | 0 | EUR -26,809 | EUR 66.738 | EUR 68.0071 |
| 2025-04-22 (Tuesday) | 21,124 | EUR 1,436,583 | EUR 1,436,583 | 0 | EUR 61,801 | EUR 68.0071 | EUR 65.0815 |
| 2025-04-21 (Monday) | 21,124 | EUR 1,374,782 | EUR 1,374,782 | 0 | EUR 17,695 | EUR 65.0815 | EUR 64.2438 |
| 2025-04-18 (Friday) | 21,124 | EUR 1,357,087 | EUR 1,357,087 | 0 | EUR 0 | EUR 64.2438 | EUR 64.2438 |
| 2025-04-17 (Thursday) | 21,124 | EUR 1,357,087 | EUR 1,357,087 | 0 | EUR -30,274 | EUR 64.2438 | EUR 65.677 |
| 2025-04-16 (Wednesday) | 21,124 | EUR 1,387,361 | EUR 1,387,361 | 611 | EUR 48,903 | EUR 65.677 | EUR 65.2493 |
| 2025-04-15 (Tuesday) | 20,513 | EUR 1,338,458 | EUR 1,338,458 | 0 | EUR 18,651 | EUR 65.2493 | EUR 64.34 |
| 2025-04-14 (Monday) | 20,513 | EUR 1,319,807 | EUR 1,319,807 | 94 | EUR 74,225 | EUR 64.34 | EUR 61.0011 |
| 2025-04-11 (Friday) | 20,419 | EUR 1,245,582 | EUR 1,245,582 | 0 | EUR 28,772 | EUR 61.0011 | EUR 59.592 |
| 2025-04-10 (Thursday) | 20,419 | EUR 1,216,810 | EUR 1,216,810 | 0 | EUR 62,787 | EUR 59.592 | EUR 56.5171 |
| 2025-04-09 (Wednesday) | 20,419 | EUR 1,154,023 | EUR 1,154,023 | 0 | EUR -25,659 | EUR 56.5171 | EUR 57.7737 |
| 2025-04-08 (Tuesday) | 20,419 | EUR 1,179,682 | EUR 1,179,682 | -96 | EUR 52,584 | EUR 57.7737 | EUR 54.9402 |
| 2025-04-07 (Monday) | 20,515 | EUR 1,127,098 | EUR 1,127,098 | 0 | EUR 28,357 | EUR 54.9402 | EUR 53.5579 |
| 2025-04-04 (Friday) | 20,515 | EUR 1,098,741 | EUR 1,098,741 | -96 | EUR -144,264 | EUR 53.5579 | EUR 60.3078 |
| 2025-04-02 (Wednesday) | 20,611 | EUR 1,243,005 | EUR 1,243,005 | 0 | EUR -66,034 | EUR 60.3078 | EUR 63.5117 |
| 2025-04-01 (Tuesday) | 20,611 | EUR 1,309,039 | EUR 1,309,039 | 0 | EUR -40,160 | EUR 63.5117 | EUR 65.4601 |
| 2025-03-31 (Monday) | 20,611 | EUR 1,349,199 | EUR 1,349,199 | 0 | EUR -116,390 | EUR 65.4601 | EUR 71.1071 |
| 2025-03-28 (Friday) | 20,611 | EUR 1,465,589 | EUR 1,465,589 | 470 | EUR 34,554 | EUR 71.1071 | EUR 71.0508 |
| 2025-03-27 (Thursday) | 20,141 | EUR 1,431,035 | EUR 1,431,035 | 0 | EUR 5,378 | EUR 71.0508 | EUR 70.7838 |
| 2025-03-26 (Wednesday) | 20,141 | EUR 1,425,657 | EUR 1,425,657 | 0 | EUR -75,320 | EUR 70.7838 | EUR 74.5235 |
| 2025-03-25 (Tuesday) | 20,141 | EUR 1,500,977 | EUR 1,500,977 | 0 | EUR 38,949 | EUR 74.5235 | EUR 72.5896 |
| 2025-03-24 (Monday) | 20,141 | EUR 1,462,028 | EUR 1,462,028 | 0 | EUR 69,810 | EUR 72.5896 | EUR 69.1236 |
| 2025-03-21 (Friday) | 20,141 | EUR 1,392,218 | EUR 1,392,218 | 0 | EUR -32,203 | EUR 69.1236 | EUR 70.7225 |
| 2025-03-20 (Thursday) | 20,141 | EUR 1,424,421 | EUR 1,424,421 | 0 | EUR -100,332 | EUR 70.7225 | EUR 75.7039 |
| 2025-03-19 (Wednesday) | 20,141 | EUR 1,524,753 | EUR 1,524,753 | 0 | EUR 28,204 | EUR 75.7039 | EUR 74.3036 |
| 2025-03-18 (Tuesday) | 20,141 | EUR 1,496,549 | EUR 1,496,549 | 0 | EUR 34,849 | EUR 74.3036 | EUR 72.5734 |
| 2025-03-17 (Monday) | 20,141 | EUR 1,461,700 | EUR 1,461,700 | 0 | EUR 58,019 | EUR 72.5734 | EUR 69.6927 |
| 2025-03-14 (Friday) | 20,141 | EUR 1,403,681 | EUR 1,403,681 | 0 | EUR 90,442 | EUR 69.6927 | EUR 65.2023 |
| 2025-03-13 (Thursday) | 20,141 | EUR 1,313,239 | EUR 1,313,239 | 0 | EUR -19,840 | EUR 65.2023 | EUR 66.1873 |
| 2025-03-12 (Wednesday) | 20,141 | EUR 1,333,079 | EUR 1,333,079 | -96 | EUR 15,146 | EUR 66.1873 | EUR 65.1249 |
| 2025-03-11 (Tuesday) | 20,237 | EUR 1,317,933 | EUR 1,317,933 | 0 | EUR 38,210 | EUR 65.1249 | EUR 63.2368 |
| 2025-03-10 (Monday) | 20,237 | EUR 1,279,723 | EUR 1,279,723 | 0 | EUR -56,632 | EUR 63.2368 | EUR 66.0352 |
| 2025-03-07 (Friday) | 20,237 | EUR 1,336,355 | EUR 1,336,355 | 0 | EUR -71,923 | EUR 66.0352 | EUR 69.5893 |
| 2025-03-05 (Wednesday) | 20,237 | EUR 1,408,278 | EUR 1,408,278 | 0 | EUR 158,769 | EUR 69.5893 | EUR 61.7438 |
| 2025-03-04 (Tuesday) | 20,237 | EUR 1,249,509 | EUR 1,249,509 | -96 | EUR -52,087 | EUR 61.7438 | EUR 64.014 |
| 2025-03-03 (Monday) | 20,333 | EUR 1,301,596 | EUR 1,301,596 | 0 | EUR 31,759 | EUR 64.014 | EUR 62.452 |
| 2025-02-28 (Friday) | 20,333 | EUR 1,269,837 | EUR 1,269,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 47 | 67.136* | 65.88 | |||
| 2025-04-16 | BUY | 611 | 65.677* | 65.85 | |||
| 2025-04-14 | BUY | 94 | 64.340* | 65.93 | |||
| 2025-04-08 | SELL | -96 | 57.774* | 67.13 Profit of 6,444 on sale | |||
| 2025-04-04 | SELL | -96 | 53.558* | 68.30 Profit of 6,557 on sale | |||
| 2025-03-28 | BUY | 470 | 71.107* | 69.01 | |||
| 2025-03-12 | SELL | -96 | 66.187* | 64.96 Profit of 6,236 on sale | |||
| 2025-03-04 | SELL | -96 | 61.744* | 64.01 Profit of 6,145 on sale |
* (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.