| 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 | Bekaert SA |
| Ticker | BEKB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974258874 |
| LEI | 5493008SR6XZECH6BN71 |
Show aggregate BEKB.BR holdings
| Date | Number of BEKB.BR Shares Held | Base Market Value of BEKB.BR Shares | Local Market Value of BEKB.BR Shares | Change in BEKB.BR Shares Held | Change in BEKB.BR Base Value | Current Price per BEKB.BR Share Held | Previous Price per BEKB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,419 | EUR 929,001 | EUR 929,001 | -114 | EUR -3,921 | EUR 39.6687 | EUR 39.6431 |
| 2025-03-11 (Tuesday) | 23,533 | EUR 932,922 | EUR 932,922 | 0 | EUR 31,104 | EUR 39.6431 | EUR 38.3214 |
| 2025-03-10 (Monday) | 23,533 | EUR 901,818 | EUR 901,818 | 0 | EUR -24,191 | EUR 38.3214 | EUR 39.3494 |
| 2025-03-07 (Friday) | 23,533 | EUR 926,009 | EUR 926,009 | 0 | EUR 79,956 | EUR 39.3494 | EUR 35.9518 |
| 2025-03-05 (Wednesday) | 23,533 | EUR 846,053 | EUR 846,053 | 0 | EUR 53,273 | EUR 35.9518 | EUR 33.688 |
| 2025-03-04 (Tuesday) | 23,533 | EUR 792,780 | EUR 792,780 | -114 | EUR -66,121 | EUR 33.688 | EUR 36.3218 |
| 2025-03-03 (Monday) | 23,647 | EUR 858,901 | EUR 858,901 | 0 | EUR 7,495 | EUR 36.3218 | EUR 36.0048 |
| 2025-02-28 (Friday) | 23,647 | EUR 851,406 | EUR 851,406 | 0 | EUR -79 | EUR 36.0048 | EUR 36.0082 |
| 2025-02-27 (Thursday) | 23,647 | EUR 851,485 | EUR 851,485 | 0 | EUR 305 | EUR 36.0082 | EUR 35.9953 |
| 2025-02-26 (Wednesday) | 23,647 | EUR 851,180 | EUR 851,180 | -228 | EUR -2,499 | EUR 35.9953 | EUR 35.7562 |
| 2025-02-25 (Tuesday) | 23,875 | EUR 853,679 | EUR 853,679 | 0 | EUR -141 | EUR 35.7562 | EUR 35.7621 |
| 2025-02-24 (Monday) | 23,875 | EUR 853,820 | EUR 853,820 | 0 | EUR -5,348 | EUR 35.7621 | EUR 35.9861 |
| 2025-02-21 (Friday) | 23,875 | EUR 859,168 | EUR 859,168 | 0 | EUR 3,399 | EUR 35.9861 | EUR 35.8437 |
| 2025-02-20 (Thursday) | 23,875 | EUR 855,769 | EUR 855,769 | 0 | EUR 2,135 | EUR 35.8437 | EUR 35.7543 |
| 2025-02-19 (Wednesday) | 23,875 | EUR 853,634 | EUR 853,634 | 0 | EUR -13,018 | EUR 35.7543 | EUR 36.2996 |
| 2025-02-18 (Tuesday) | 23,875 | EUR 866,652 | EUR 866,652 | 0 | EUR 1,967 | EUR 36.2996 | EUR 36.2172 |
| 2025-02-17 (Monday) | 23,875 | EUR 864,685 | EUR 864,685 | 0 | EUR -6,908 | EUR 36.2172 | EUR 36.5065 |
| 2025-02-14 (Friday) | 23,875 | EUR 871,593 | EUR 871,593 | 0 | EUR 11,700 | EUR 36.5065 | EUR 36.0165 |
| 2025-02-13 (Thursday) | 23,875 | EUR 859,893 | EUR 859,893 | 58 | EUR 16,411 | EUR 36.0165 | EUR 35.4151 |
| 2025-02-12 (Wednesday) | 23,817 | EUR 843,482 | EUR 843,482 | 232 | EUR 16,686 | EUR 35.4151 | EUR 35.056 |
| 2025-02-11 (Tuesday) | 23,585 | EUR 826,796 | EUR 826,796 | 0 | EUR 4,472 | EUR 35.056 | EUR 34.8664 |
| 2025-02-10 (Monday) | 23,585 | EUR 822,324 | EUR 822,324 | 0 | EUR 2,080 | EUR 34.8664 | EUR 34.7782 |
| 2025-02-07 (Friday) | 23,585 | EUR 820,244 | EUR 820,244 | 0 | EUR -10,298 | EUR 34.7782 | EUR 35.2148 |
| 2025-02-06 (Thursday) | 23,585 | EUR 830,542 | EUR 830,542 | 0 | EUR 13,041 | EUR 35.2148 | EUR 34.6619 |
| 2025-02-05 (Wednesday) | 23,585 | EUR 817,501 | EUR 817,501 | 0 | EUR -8,535 | EUR 34.6619 | EUR 35.0238 |
| 2025-02-04 (Tuesday) | 23,585 | EUR 826,036 | EUR 826,036 | 0 | EUR 15,955 | EUR 35.0238 | EUR 34.3473 |
| 2025-02-03 (Monday) | 23,585 | EUR 810,081 | EUR 810,081 | 0 | EUR -18,130 | EUR 34.3473 | EUR 35.116 |
| 2025-01-31 (Friday) | 23,585 | EUR 828,211 | EUR 828,211 | 0 | EUR 5,005 | EUR 35.116 | EUR 34.9038 |
| 2025-01-30 (Thursday) | 23,585 | EUR 823,206 | EUR 823,206 | 0 | EUR 13,195 | EUR 34.9038 | EUR 34.3443 |
| 2025-01-29 (Wednesday) | 23,585 | EUR 810,011 | EUR 810,011 | 0 | EUR -5,267 | EUR 34.3443 | EUR 34.5676 |
| 2025-01-28 (Tuesday) | 23,585 | EUR 815,278 | EUR 815,278 | 0 | EUR -13,255 | EUR 34.5676 | EUR 35.1297 |
| 2025-01-27 (Monday) | 23,585 | EUR 828,533 | EUR 828,533 | 57 | EUR 1,497 | EUR 35.1297 | EUR 35.1511 |
| 2025-01-24 (Friday) | 23,528 | EUR 827,036 | EUR 827,036 | 0 | EUR 12,899 | EUR 35.1511 | EUR 34.6029 |
| 2025-01-23 (Thursday) | 23,528 | EUR 814,137 | EUR 814,137 | 57 | EUR 2,700 | EUR 34.6029 | EUR 34.5719 |
| 2025-01-22 (Wednesday) | 23,471 | EUR 811,437 | EUR 811,437 | 0 | EUR -10,726 | EUR 34.5719 | EUR 35.0289 |
| 2025-01-22 (Wednesday) | 23,471 | EUR 811,437 | EUR 811,437 | 0 | EUR -10,726 | EUR 34.5719 | EUR 35.0289 |
| 2025-01-21 (Tuesday) | 23,471 | EUR 822,163 | EUR 822,163 | ||||
| 2025-01-20 (Monday) | 23,471 | EUR 838,274 | EUR 838,274 | ||||
| 2025-01-17 (Friday) | 23,471 | EUR 804,143 | EUR 804,143 | ||||
| 2025-01-16 (Thursday) | 23,471 | EUR 796,367 | EUR 796,367 | ||||
| 2025-01-15 (Wednesday) | 23,471 | EUR 792,400 | EUR 792,400 | ||||
| 2025-01-14 (Tuesday) | 23,471 | EUR 791,071 | EUR 791,071 | ||||
| 2025-01-13 (Monday) | 23,471 | EUR 789,323 | EUR 789,323 | ||||
| 2025-01-10 (Friday) | 23,471 | EUR 794,830 | EUR 794,830 | ||||
| 2025-01-09 (Thursday) | 23,471 | EUR 804,509 | EUR 804,509 | ||||
| 2025-01-09 (Thursday) | 23,471 | EUR 804,509 | EUR 804,509 | ||||
| 2025-01-09 (Thursday) | 23,471 | EUR 804,509 | EUR 804,509 | ||||
| 2025-01-08 (Wednesday) | 23,471 | EUR 792,499 | EUR 792,499 | ||||
| 2025-01-08 (Wednesday) | 23,471 | EUR 792,499 | EUR 792,499 | ||||
| 2025-01-08 (Wednesday) | 23,471 | EUR 792,499 | EUR 792,499 | ||||
| 2025-01-02 (Thursday) | 23,877 | EUR 824,330 | EUR 824,330 | ||||
| 2024-12-30 (Monday) | 23,877 | EUR 808,008 | EUR 808,008 | ||||
| 2024-12-06 (Friday) | 21,557 | EUR 766,041 | EUR 766,041 | 0 | EUR 1,554 | EUR 35.5356 | EUR 35.4635 |
| 2024-12-05 (Thursday) | 21,557 | EUR 764,487 | EUR 764,487 | 0 | EUR 9,537 | EUR 35.4635 | EUR 35.0211 |
| 2024-12-04 (Wednesday) | 21,557 | EUR 754,950 | EUR 754,950 | 116 | EUR 12,585 | EUR 35.0211 | EUR 34.6236 |
| 2024-12-03 (Tuesday) | 21,441 | EUR 742,365 | EUR 742,365 | 174 | EUR 14,284 | EUR 34.6236 | EUR 34.2352 |
| 2024-12-02 (Monday) | 21,267 | EUR 728,081 | EUR 728,081 | 0 | EUR -8,230 | EUR 34.2352 | EUR 34.6222 |
| 2024-11-29 (Friday) | 21,267 | EUR 736,311 | EUR 736,311 | 0 | EUR 3,286 | EUR 34.6222 | EUR 34.4677 |
| 2024-11-28 (Thursday) | 21,267 | EUR 733,025 | EUR 733,025 | 0 | EUR -10,693 | EUR 34.4677 | EUR 34.9705 |
| 2024-11-27 (Wednesday) | 21,267 | EUR 743,718 | EUR 743,718 | 0 | EUR 17,888 | EUR 34.9705 | EUR 34.1294 |
| 2024-11-26 (Tuesday) | 21,267 | EUR 725,830 | EUR 725,830 | 0 | EUR -9,818 | EUR 34.1294 | EUR 34.5911 |
| 2024-11-26 (Tuesday) | 21,267 | EUR 725,830 | EUR 725,830 | 0 | EUR -9,818 | EUR 34.1294 | EUR 34.5911 |
| 2024-11-25 (Monday) | 21,267 | EUR 735,648 | EUR 735,648 | 0 | EUR 15,689 | EUR 34.5911 | EUR 33.8533 |
| 2024-11-25 (Monday) | 21,267 | EUR 735,648 | EUR 735,648 | 0 | EUR 15,689 | EUR 34.5911 | EUR 33.8533 |
| 2024-11-22 (Friday) | 21,267 | EUR 719,959 | EUR 719,959 | 0 | EUR 11,345 | EUR 33.8533 | EUR 33.3199 |
| 2024-11-21 (Thursday) | 21,267 | EUR 708,614 | EUR 708,614 | 0 | EUR -8,695 | EUR 33.3199 | EUR 33.7287 |
| 2024-11-20 (Wednesday) | 21,267 | EUR 717,309 | EUR 717,309 | 0 | EUR 3,155 | EUR 33.7287 | EUR 33.5804 |
| 2024-11-19 (Tuesday) | 21,267 | EUR 714,154 | EUR 714,154 | 348 | EUR 162 | EUR 33.5804 | EUR 34.1313 |
| 2024-11-18 (Monday) | 20,919 | EUR 713,992 | EUR 713,992 | 116 | EUR -1,548 | EUR 34.1313 | EUR 34.396 |
| 2024-11-12 (Tuesday) | 20,803 | EUR 715,540 | EUR 715,540 | 228 | EUR -23,207 | EUR 34.396 | EUR 35.9051 |
| 2024-11-11 (Monday) | 20,575 | EUR 738,747 | EUR 738,747 | 57 | EUR -8,911 | EUR 35.9051 | EUR 36.4391 |
| 2024-11-11 (Monday) | 20,575 | EUR 738,747 | EUR 738,747 | 57 | EUR -8,911 | EUR 35.9051 | EUR 36.4391 |
| 2024-11-08 (Friday) | 20,518 | EUR 747,658 | EUR 747,658 | 0 | EUR -4,825 | EUR 36.4391 | EUR 36.6743 |
| 2024-11-08 (Friday) | 20,518 | EUR 747,658 | EUR 747,658 | 0 | EUR -4,825 | EUR 36.4391 | EUR 36.6743 |
| 2024-11-07 (Thursday) | 20,518 | EUR 752,483 | EUR 752,483 | 280 | EUR 40,524 | EUR 36.6743 | EUR 35.1793 |
| 2024-11-07 (Thursday) | 20,518 | EUR 752,483 | EUR 752,483 | 280 | EUR 40,524 | EUR 36.6743 | EUR 35.1793 |
| 2024-11-06 (Wednesday) | 20,238 | EUR 711,959 | EUR 711,959 | 0 | EUR -25,402 | EUR 35.1793 | EUR 36.4345 |
| 2024-11-06 (Wednesday) | 20,238 | EUR 711,959 | EUR 711,959 | 0 | EUR -25,402 | EUR 35.1793 | EUR 36.4345 |
| 2024-11-05 (Tuesday) | 20,238 | EUR 737,361 | EUR 737,361 | 0 | EUR 6,379 | EUR 36.4345 | EUR 36.1193 |
| 2024-11-05 (Tuesday) | 20,238 | EUR 737,361 | EUR 737,361 | 0 | EUR 6,379 | EUR 36.4345 | EUR 36.1193 |
| 2024-11-04 (Monday) | 20,238 | EUR 730,982 | EUR 730,982 | 0 | EUR -2,355 | EUR 36.1193 | EUR 36.2356 |
| 2024-11-04 (Monday) | 20,238 | EUR 730,982 | EUR 730,982 | 0 | EUR -2,355 | EUR 36.1193 | EUR 36.2356 |
| 2024-11-01 (Friday) | 20,238 | EUR 733,337 | EUR 733,337 | 0 | EUR -2,704 | EUR 36.2356 | EUR 36.3693 |
| 2024-11-01 (Friday) | 20,238 | EUR 733,337 | EUR 733,337 | 0 | EUR -2,704 | EUR 36.2356 | EUR 36.3693 |
| 2024-10-31 (Thursday) | 20,238 | EUR 736,041 | EUR 736,041 | 0 | EUR 3,043 | EUR 36.3693 | EUR 36.2189 |
| 2024-10-31 (Thursday) | 20,238 | EUR 736,041 | EUR 736,041 | 0 | EUR 3,043 | EUR 36.3693 | EUR 36.2189 |
| 2024-10-30 (Wednesday) | 20,238 | EUR 732,998 | EUR 732,998 | 0 | EUR -10,912 | EUR 36.2189 | EUR 36.7581 |
| 2024-10-30 (Wednesday) | 20,238 | EUR 732,998 | EUR 732,998 | 0 | EUR -10,912 | EUR 36.2189 | EUR 36.7581 |
| 2024-10-29 (Tuesday) | 20,238 | EUR 743,910 | EUR 743,910 | 0 | EUR -8,822 | EUR 36.7581 | EUR 37.194 |
| 2024-10-29 (Tuesday) | 20,238 | EUR 743,910 | EUR 743,910 | 0 | EUR -8,822 | EUR 36.7581 | EUR 37.194 |
| 2024-10-28 (Monday) | 20,238 | EUR 752,732 | EUR 752,732 | 0 | EUR 3,918 | EUR 37.194 | EUR 37.0004 |
| 2024-10-28 (Monday) | 20,238 | EUR 752,732 | EUR 752,732 | 0 | EUR 3,918 | EUR 37.194 | EUR 37.0004 |
| 2024-10-25 (Friday) | 20,238 | EUR 748,814 | EUR 748,814 | 0 | EUR -5,953 | EUR 37.0004 | EUR 37.2945 |
| 2024-10-25 (Friday) | 20,238 | EUR 748,814 | EUR 748,814 | 0 | EUR -5,953 | EUR 37.0004 | EUR 37.2945 |
| 2024-10-24 (Thursday) | 20,238 | EUR 754,767 | EUR 754,767 | 0 | EUR 5,934 | EUR 37.2945 | EUR 37.0013 |
| 2024-10-24 (Thursday) | 20,238 | EUR 754,767 | EUR 754,767 | 0 | EUR 5,934 | EUR 37.2945 | EUR 37.0013 |
| 2024-10-23 (Wednesday) | 20,238 | EUR 748,833 | EUR 748,833 | 112 | EUR -2,191 | EUR 37.0013 | EUR 37.3161 |
| 2024-10-23 (Wednesday) | 20,238 | EUR 748,833 | EUR 748,833 | 112 | EUR -2,191 | EUR 37.0013 | EUR 37.3161 |
| 2024-10-22 (Tuesday) | 20,126 | EUR 751,024 | EUR 751,024 | 0 | EUR 5,241 | EUR 37.3161 | EUR 37.0557 |
| 2024-10-22 (Tuesday) | 20,126 | EUR 751,024 | EUR 751,024 | 0 | EUR 5,241 | EUR 37.3161 | EUR 37.0557 |
| 2024-10-21 (Monday) | 20,126 | EUR 745,783 | EUR 745,783 | 0 | EUR -27,771 | EUR 37.0557 | EUR 38.4356 |
| 2024-10-18 (Friday) | 20,126 | EUR 773,554 | EUR 773,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -114 | 39.669* | 35.72 Profit of 4,072 on sale | |||
| 2025-03-04 | SELL | -114 | 33.688* | 35.61 Profit of 4,060 on sale | |||
| 2025-02-26 | SELL | -228 | 35.995* | 35.59 Profit of 8,114 on sale | |||
| 2025-02-13 | BUY | 58 | 36.017* | 35.53 | |||
| 2025-02-12 | BUY | 232 | 35.415* | 35.53 | |||
| 2025-01-27 | BUY | 57 | 35.130* | 35.69 | |||
| 2025-01-23 | BUY | 57 | 34.603* | 35.72 | |||
| 2024-12-04 | BUY | 116 | 35.021* | 35.80 | |||
| 2024-12-03 | BUY | 174 | 34.624* | 35.82 | |||
| 2024-11-19 | BUY | 348 | 33.580* | 36.42 | |||
| 2024-11-18 | BUY | 116 | 34.131* | 36.49 | |||
| 2024-11-12 | BUY | 228 | 34.396* | 36.56 | |||
| 2024-11-11 | BUY | 57 | 35.905* | 36.60 | |||
| 2024-11-11 | BUY | 57 | 35.905* | 36.60 | |||
| 2024-11-07 | BUY | 280 | 36.674* | 36.61 | |||
| 2024-11-07 | BUY | 280 | 36.674* | 36.61 | |||
| 2024-10-23 | BUY | 112 | 37.001* | 37.23 | |||
| 2024-10-23 | BUY | 112 | 37.001* | 37.23 |
* (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.