| 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 | APERAM SA |
| Ticker | APAM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU0569974404 |
Show aggregate APAM.AS holdings
| Date | Number of APAM.AS Shares Held | Base Market Value of APAM.AS Shares | Local Market Value of APAM.AS Shares | Change in APAM.AS Shares Held | Change in APAM.AS Base Value | Current Price per APAM.AS Share Held | Previous Price per APAM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,540 | EUR 940,275 | EUR 940,275 | -134 | EUR -15,289 | EUR 34.1422 | EUR 34.5293 |
| 2025-03-11 (Tuesday) | 27,674 | EUR 955,564 | EUR 955,564 | 0 | EUR 7,227 | EUR 34.5293 | EUR 34.2682 |
| 2025-03-10 (Monday) | 27,674 | EUR 948,337 | EUR 948,337 | 0 | EUR -12,471 | EUR 34.2682 | EUR 34.7188 |
| 2025-03-07 (Friday) | 27,674 | EUR 960,808 | EUR 960,808 | 0 | EUR 31,413 | EUR 34.7188 | EUR 33.5837 |
| 2025-03-05 (Wednesday) | 27,674 | EUR 929,395 | EUR 929,395 | 0 | EUR 73,444 | EUR 33.5837 | EUR 30.9298 |
| 2025-03-04 (Tuesday) | 27,674 | EUR 855,951 | EUR 855,951 | -134 | EUR -17,625 | EUR 30.9298 | EUR 31.4146 |
| 2025-03-03 (Monday) | 27,808 | EUR 873,576 | EUR 873,576 | 0 | EUR 29,103 | EUR 31.4146 | EUR 30.368 |
| 2025-02-28 (Friday) | 27,808 | EUR 844,473 | EUR 844,473 | 0 | EUR -11,480 | EUR 30.368 | EUR 30.7808 |
| 2025-02-27 (Thursday) | 27,808 | EUR 855,953 | EUR 855,953 | 0 | EUR -14,698 | EUR 30.7808 | EUR 31.3094 |
| 2025-02-26 (Wednesday) | 27,808 | EUR 870,651 | EUR 870,651 | -268 | EUR 30,637 | EUR 31.3094 | EUR 29.9193 |
| 2025-02-25 (Tuesday) | 28,076 | EUR 840,014 | EUR 840,014 | 0 | EUR -21,782 | EUR 29.9193 | EUR 30.6951 |
| 2025-02-24 (Monday) | 28,076 | EUR 861,796 | EUR 861,796 | 0 | EUR -22 | EUR 30.6951 | EUR 30.6959 |
| 2025-02-21 (Friday) | 28,076 | EUR 861,818 | EUR 861,818 | 0 | EUR -3,960 | EUR 30.6959 | EUR 30.8369 |
| 2025-02-20 (Thursday) | 28,076 | EUR 865,778 | EUR 865,778 | 0 | EUR -508 | EUR 30.8369 | EUR 30.855 |
| 2025-02-19 (Wednesday) | 28,076 | EUR 866,286 | EUR 866,286 | 0 | EUR -26,496 | EUR 30.855 | EUR 31.7988 |
| 2025-02-18 (Tuesday) | 28,076 | EUR 892,782 | EUR 892,782 | 0 | EUR 8,349 | EUR 31.7988 | EUR 31.5014 |
| 2025-02-17 (Monday) | 28,076 | EUR 884,433 | EUR 884,433 | 0 | EUR 15,845 | EUR 31.5014 | EUR 30.937 |
| 2025-02-14 (Friday) | 28,076 | EUR 868,588 | EUR 868,588 | 0 | EUR 33,735 | EUR 30.937 | EUR 29.7355 |
| 2025-02-13 (Thursday) | 28,076 | EUR 834,853 | EUR 834,853 | 68 | EUR 32,960 | EUR 29.7355 | EUR 28.6309 |
| 2025-02-12 (Wednesday) | 28,008 | EUR 801,893 | EUR 801,893 | 272 | EUR -8,081 | EUR 28.6309 | EUR 29.203 |
| 2025-02-11 (Tuesday) | 27,736 | EUR 809,974 | EUR 809,974 | 0 | EUR -23,753 | EUR 29.203 | EUR 30.0594 |
| 2025-02-10 (Monday) | 27,736 | EUR 833,727 | EUR 833,727 | 0 | EUR 1,100 | EUR 30.0594 | EUR 30.0197 |
| 2025-02-07 (Friday) | 27,736 | EUR 832,627 | EUR 832,627 | 0 | EUR 18,120 | EUR 30.0197 | EUR 29.3664 |
| 2025-02-06 (Thursday) | 27,736 | EUR 814,507 | EUR 814,507 | 0 | EUR 47,366 | EUR 29.3664 | EUR 27.6587 |
| 2025-02-05 (Wednesday) | 27,736 | EUR 767,141 | EUR 767,141 | 0 | EUR 4,746 | EUR 27.6587 | EUR 27.4876 |
| 2025-02-04 (Tuesday) | 27,736 | EUR 762,395 | EUR 762,395 | 0 | EUR 11,141 | EUR 27.4876 | EUR 27.0859 |
| 2025-02-03 (Monday) | 27,736 | EUR 751,254 | EUR 751,254 | 0 | EUR -19,739 | EUR 27.0859 | EUR 27.7976 |
| 2025-01-31 (Friday) | 27,736 | EUR 770,993 | EUR 770,993 | 0 | EUR -13,665 | EUR 27.7976 | EUR 28.2902 |
| 2025-01-30 (Thursday) | 27,736 | EUR 784,658 | EUR 784,658 | 0 | EUR 26,298 | EUR 28.2902 | EUR 27.3421 |
| 2025-01-29 (Wednesday) | 27,736 | EUR 758,360 | EUR 758,360 | 0 | EUR 18,177 | EUR 27.3421 | EUR 26.6867 |
| 2025-01-28 (Tuesday) | 27,736 | EUR 740,183 | EUR 740,183 | 0 | EUR -10,531 | EUR 26.6867 | EUR 27.0664 |
| 2025-01-27 (Monday) | 27,736 | EUR 750,714 | EUR 750,714 | 68 | EUR 1,067 | EUR 27.0664 | EUR 27.0944 |
| 2025-01-24 (Friday) | 27,668 | EUR 749,647 | EUR 749,647 | 0 | EUR 15,493 | EUR 27.0944 | EUR 26.5344 |
| 2025-01-23 (Thursday) | 27,668 | EUR 734,154 | EUR 734,154 | 68 | EUR 10,032 | EUR 26.5344 | EUR 26.2363 |
| 2025-01-22 (Wednesday) | 27,600 | EUR 724,122 | EUR 724,122 | 0 | EUR -28,533 | EUR 26.2363 | EUR 27.2701 |
| 2025-01-22 (Wednesday) | 27,600 | EUR 724,122 | EUR 724,122 | 0 | EUR -28,533 | EUR 26.2363 | EUR 27.2701 |
| 2025-01-21 (Tuesday) | 27,600 | EUR 752,655 | EUR 752,655 | ||||
| 2025-01-20 (Monday) | 27,600 | EUR 754,377 | EUR 754,377 | ||||
| 2025-01-17 (Friday) | 27,600 | EUR 731,239 | EUR 731,239 | ||||
| 2025-01-16 (Thursday) | 27,600 | EUR 729,498 | EUR 729,498 | ||||
| 2025-01-15 (Wednesday) | 27,600 | EUR 737,247 | EUR 737,247 | ||||
| 2025-01-14 (Tuesday) | 27,600 | EUR 721,686 | EUR 721,686 | ||||
| 2025-01-13 (Monday) | 27,600 | EUR 716,539 | EUR 716,539 | ||||
| 2025-01-10 (Friday) | 27,600 | EUR 719,097 | EUR 719,097 | ||||
| 2025-01-09 (Thursday) | 27,600 | EUR 715,214 | EUR 715,214 | ||||
| 2025-01-09 (Thursday) | 27,600 | EUR 715,214 | EUR 715,214 | ||||
| 2025-01-09 (Thursday) | 27,600 | EUR 715,214 | EUR 715,214 | ||||
| 2025-01-08 (Wednesday) | 27,600 | EUR 716,989 | EUR 716,989 | ||||
| 2025-01-08 (Wednesday) | 27,600 | EUR 716,989 | EUR 716,989 | ||||
| 2025-01-08 (Wednesday) | 27,600 | EUR 716,989 | EUR 716,989 | ||||
| 2025-01-02 (Thursday) | 28,083 | EUR 735,233 | EUR 735,233 | ||||
| 2024-12-30 (Monday) | 28,083 | EUR 730,538 | EUR 730,538 | ||||
| 2024-12-06 (Friday) | 25,360 | EUR 746,878 | EUR 746,878 | 0 | EUR -2,316 | EUR 29.451 | EUR 29.5424 |
| 2024-12-05 (Thursday) | 25,360 | EUR 749,194 | EUR 749,194 | 0 | EUR 30,354 | EUR 29.5424 | EUR 28.3454 |
| 2024-12-04 (Wednesday) | 25,360 | EUR 718,840 | EUR 718,840 | 136 | EUR 4,670 | EUR 28.3454 | EUR 28.3131 |
| 2024-12-03 (Tuesday) | 25,224 | EUR 714,170 | EUR 714,170 | 204 | EUR 1,674 | EUR 28.3131 | EUR 28.4771 |
| 2024-12-02 (Monday) | 25,020 | EUR 712,496 | EUR 712,496 | 0 | EUR -5,238 | EUR 28.4771 | EUR 28.6864 |
| 2024-11-29 (Friday) | 25,020 | EUR 717,734 | EUR 717,734 | 0 | EUR -1,534 | EUR 28.6864 | EUR 28.7477 |
| 2024-11-28 (Thursday) | 25,020 | EUR 719,268 | EUR 719,268 | 0 | EUR 5,650 | EUR 28.7477 | EUR 28.5219 |
| 2024-11-27 (Wednesday) | 25,020 | EUR 713,618 | EUR 713,618 | 0 | EUR 13,385 | EUR 28.5219 | EUR 27.9869 |
| 2024-11-26 (Tuesday) | 25,020 | EUR 700,233 | EUR 700,233 | 0 | EUR -17,229 | EUR 27.9869 | EUR 28.6755 |
| 2024-11-26 (Tuesday) | 25,020 | EUR 700,233 | EUR 700,233 | 0 | EUR -17,229 | EUR 27.9869 | EUR 28.6755 |
| 2024-11-25 (Monday) | 25,020 | EUR 717,462 | EUR 717,462 | 0 | EUR -361 | EUR 28.6755 | EUR 28.69 |
| 2024-11-25 (Monday) | 25,020 | EUR 717,462 | EUR 717,462 | 0 | EUR -361 | EUR 28.6755 | EUR 28.69 |
| 2024-11-22 (Friday) | 25,020 | EUR 717,823 | EUR 717,823 | 0 | EUR -8,542 | EUR 28.69 | EUR 29.0314 |
| 2024-11-21 (Thursday) | 25,020 | EUR 726,365 | EUR 726,365 | 0 | EUR -13,291 | EUR 29.0314 | EUR 29.5626 |
| 2024-11-20 (Wednesday) | 25,020 | EUR 739,656 | EUR 739,656 | 0 | EUR -10,468 | EUR 29.5626 | EUR 29.981 |
| 2024-11-19 (Tuesday) | 25,020 | EUR 750,124 | EUR 750,124 | 408 | EUR 13,659 | EUR 29.981 | EUR 29.923 |
| 2024-11-18 (Monday) | 24,612 | EUR 736,465 | EUR 736,465 | 136 | EUR 35,334 | EUR 29.923 | EUR 28.6457 |
| 2024-11-12 (Tuesday) | 24,476 | EUR 701,131 | EUR 701,131 | 268 | EUR -3,603 | EUR 28.6457 | EUR 29.1116 |
| 2024-11-11 (Monday) | 24,208 | EUR 704,734 | EUR 704,734 | 68 | EUR -5,206 | EUR 29.1116 | EUR 29.4093 |
| 2024-11-11 (Monday) | 24,208 | EUR 704,734 | EUR 704,734 | 68 | EUR -5,206 | EUR 29.1116 | EUR 29.4093 |
| 2024-11-08 (Friday) | 24,140 | EUR 709,940 | EUR 709,940 | 0 | EUR 32,902 | EUR 29.4093 | EUR 28.0463 |
| 2024-11-08 (Friday) | 24,140 | EUR 709,940 | EUR 709,940 | 0 | EUR 32,902 | EUR 29.4093 | EUR 28.0463 |
| 2024-11-07 (Thursday) | 24,140 | EUR 677,038 | EUR 677,038 | 335 | EUR 37,452 | EUR 28.0463 | EUR 26.8677 |
| 2024-11-07 (Thursday) | 24,140 | EUR 677,038 | EUR 677,038 | 335 | EUR 37,452 | EUR 28.0463 | EUR 26.8677 |
| 2024-11-06 (Wednesday) | 23,805 | EUR 639,586 | EUR 639,586 | 0 | EUR -16,486 | EUR 26.8677 | EUR 27.5603 |
| 2024-11-06 (Wednesday) | 23,805 | EUR 639,586 | EUR 639,586 | 0 | EUR -16,486 | EUR 26.8677 | EUR 27.5603 |
| 2024-11-05 (Tuesday) | 23,805 | EUR 656,072 | EUR 656,072 | 0 | EUR 4,332 | EUR 27.5603 | EUR 27.3783 |
| 2024-11-05 (Tuesday) | 23,805 | EUR 656,072 | EUR 656,072 | 0 | EUR 4,332 | EUR 27.5603 | EUR 27.3783 |
| 2024-11-04 (Monday) | 23,805 | EUR 651,740 | EUR 651,740 | 0 | EUR 10,738 | EUR 27.3783 | EUR 26.9272 |
| 2024-11-04 (Monday) | 23,805 | EUR 651,740 | EUR 651,740 | 0 | EUR 10,738 | EUR 27.3783 | EUR 26.9272 |
| 2024-11-01 (Friday) | 23,805 | EUR 641,002 | EUR 641,002 | 0 | EUR -3,545 | EUR 26.9272 | EUR 27.0761 |
| 2024-11-01 (Friday) | 23,805 | EUR 641,002 | EUR 641,002 | 0 | EUR -3,545 | EUR 26.9272 | EUR 27.0761 |
| 2024-10-31 (Thursday) | 23,805 | EUR 644,547 | EUR 644,547 | 0 | EUR -3,519 | EUR 27.0761 | EUR 27.2239 |
| 2024-10-31 (Thursday) | 23,805 | EUR 644,547 | EUR 644,547 | 0 | EUR -3,519 | EUR 27.0761 | EUR 27.2239 |
| 2024-10-30 (Wednesday) | 23,805 | EUR 648,066 | EUR 648,066 | 0 | EUR -235 | EUR 27.2239 | EUR 27.2338 |
| 2024-10-30 (Wednesday) | 23,805 | EUR 648,066 | EUR 648,066 | 0 | EUR -235 | EUR 27.2239 | EUR 27.2338 |
| 2024-10-29 (Tuesday) | 23,805 | EUR 648,301 | EUR 648,301 | 0 | EUR -12,017 | EUR 27.2338 | EUR 27.7386 |
| 2024-10-29 (Tuesday) | 23,805 | EUR 648,301 | EUR 648,301 | 0 | EUR -12,017 | EUR 27.2338 | EUR 27.7386 |
| 2024-10-28 (Monday) | 23,805 | EUR 660,318 | EUR 660,318 | 0 | EUR 14,677 | EUR 27.7386 | EUR 27.1221 |
| 2024-10-28 (Monday) | 23,805 | EUR 660,318 | EUR 660,318 | 0 | EUR 14,677 | EUR 27.7386 | EUR 27.1221 |
| 2024-10-25 (Friday) | 23,805 | EUR 645,641 | EUR 645,641 | 0 | EUR 999 | EUR 27.1221 | EUR 27.0801 |
| 2024-10-25 (Friday) | 23,805 | EUR 645,641 | EUR 645,641 | 0 | EUR 999 | EUR 27.1221 | EUR 27.0801 |
| 2024-10-24 (Thursday) | 23,805 | EUR 644,642 | EUR 644,642 | 0 | EUR 1,856 | EUR 27.0801 | EUR 27.0021 |
| 2024-10-24 (Thursday) | 23,805 | EUR 644,642 | EUR 644,642 | 0 | EUR 1,856 | EUR 27.0801 | EUR 27.0021 |
| 2024-10-23 (Wednesday) | 23,805 | EUR 642,786 | EUR 642,786 | 134 | EUR -13,811 | EUR 27.0021 | EUR 27.7385 |
| 2024-10-23 (Wednesday) | 23,805 | EUR 642,786 | EUR 642,786 | 134 | EUR -13,811 | EUR 27.0021 | EUR 27.7385 |
| 2024-10-22 (Tuesday) | 23,671 | EUR 656,597 | EUR 656,597 | 0 | EUR 1,046 | EUR 27.7385 | EUR 27.6943 |
| 2024-10-22 (Tuesday) | 23,671 | EUR 656,597 | EUR 656,597 | 0 | EUR 1,046 | EUR 27.7385 | EUR 27.6943 |
| 2024-10-21 (Monday) | 23,671 | EUR 655,551 | EUR 655,551 | 0 | EUR -10,613 | EUR 27.6943 | EUR 28.1426 |
| 2024-10-18 (Friday) | 23,671 | EUR 666,164 | EUR 666,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -134 | 34.142* | 28.76 Profit of 3,854 on sale | |||
| 2025-03-04 | SELL | -134 | 30.930* | 28.45 Profit of 3,812 on sale | |||
| 2025-02-26 | SELL | -268 | 31.309* | 28.32 Profit of 7,589 on sale | |||
| 2025-02-13 | BUY | 68 | 29.736* | 27.98 | |||
| 2025-02-12 | BUY | 272 | 28.631* | 27.97 | |||
| 2025-01-27 | BUY | 68 | 27.066* | 27.93 | |||
| 2025-01-23 | BUY | 68 | 26.534* | 27.97 | |||
| 2024-12-04 | BUY | 136 | 28.345* | 27.97 | |||
| 2024-12-03 | BUY | 204 | 28.313* | 27.96 | |||
| 2024-11-19 | BUY | 408 | 29.981* | 27.68 | |||
| 2024-11-18 | BUY | 136 | 29.923* | 27.61 | |||
| 2024-11-12 | BUY | 268 | 28.646* | 27.57 | |||
| 2024-11-11 | BUY | 68 | 29.112* | 27.47 | |||
| 2024-11-11 | BUY | 68 | 29.112* | 27.47 | |||
| 2024-11-07 | BUY | 335 | 28.046* | 27.26 | |||
| 2024-11-07 | BUY | 335 | 28.046* | 27.26 | |||
| 2024-10-23 | BUY | 134 | 27.002* | 27.72 | |||
| 2024-10-23 | BUY | 134 | 27.002* | 27.72 |
* (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.