| 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 | Cementir Holding NV |
| Ticker | CEM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013995087 |
Show aggregate CEM.MI holdings
| Date | Number of CEM.MI Shares Held | Base Market Value of CEM.MI Shares | Local Market Value of CEM.MI Shares | Change in CEM.MI Shares Held | Change in CEM.MI Base Value | Current Price per CEM.MI Share Held | Previous Price per CEM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,408 | EUR 886,335 | EUR 886,335 | -290 | EUR 26,577 | EUR 14.9195 | EUR 14.4018 |
| 2025-03-11 (Tuesday) | 59,698 | EUR 859,758 | EUR 859,758 | 0 | EUR 5,748 | EUR 14.4018 | EUR 14.3055 |
| 2025-03-10 (Monday) | 59,698 | EUR 854,010 | EUR 854,010 | 0 | EUR -37,602 | EUR 14.3055 | EUR 14.9354 |
| 2025-03-07 (Friday) | 59,698 | EUR 891,612 | EUR 891,612 | 0 | EUR 7,409 | EUR 14.9354 | EUR 14.8113 |
| 2025-03-05 (Wednesday) | 59,698 | EUR 884,203 | EUR 884,203 | 0 | EUR 82,274 | EUR 14.8113 | EUR 13.4331 |
| 2025-03-04 (Tuesday) | 59,698 | EUR 801,929 | EUR 801,929 | -292 | EUR -34,674 | EUR 13.4331 | EUR 13.9457 |
| 2025-03-03 (Monday) | 59,990 | EUR 836,603 | EUR 836,603 | 0 | EUR 24,290 | EUR 13.9457 | EUR 13.5408 |
| 2025-02-28 (Friday) | 59,990 | EUR 812,313 | EUR 812,313 | -17,313 | EUR -251,839 | EUR 13.5408 | EUR 13.766 |
| 2025-02-27 (Thursday) | 77,303 | EUR 1,064,152 | EUR 1,064,152 | 0 | EUR -24,175 | EUR 13.766 | EUR 14.0787 |
| 2025-02-26 (Wednesday) | 77,303 | EUR 1,088,327 | EUR 1,088,327 | -740 | EUR 23,243 | EUR 14.0787 | EUR 13.6474 |
| 2025-02-25 (Tuesday) | 78,043 | EUR 1,065,084 | EUR 1,065,084 | 0 | EUR 19,283 | EUR 13.6474 | EUR 13.4003 |
| 2025-02-24 (Monday) | 78,043 | EUR 1,045,801 | EUR 1,045,801 | 0 | EUR -16,552 | EUR 13.4003 | EUR 13.6124 |
| 2025-02-21 (Friday) | 78,043 | EUR 1,062,353 | EUR 1,062,353 | 0 | EUR -5,252 | EUR 13.6124 | EUR 13.6797 |
| 2025-02-20 (Thursday) | 78,043 | EUR 1,067,605 | EUR 1,067,605 | 0 | EUR -2,988 | EUR 13.6797 | EUR 13.718 |
| 2025-02-19 (Wednesday) | 78,043 | EUR 1,070,593 | EUR 1,070,593 | 0 | EUR -6,050 | EUR 13.718 | EUR 13.7955 |
| 2025-02-18 (Tuesday) | 78,043 | EUR 1,076,643 | EUR 1,076,643 | 0 | EUR 10,164 | EUR 13.7955 | EUR 13.6653 |
| 2025-02-17 (Monday) | 78,043 | EUR 1,066,479 | EUR 1,066,479 | 0 | EUR -6,231 | EUR 13.6653 | EUR 13.7451 |
| 2025-02-14 (Friday) | 78,043 | EUR 1,072,710 | EUR 1,072,710 | 0 | EUR 9,284 | EUR 13.7451 | EUR 13.6262 |
| 2025-02-13 (Thursday) | 78,043 | EUR 1,063,426 | EUR 1,063,426 | 188 | EUR 61,966 | EUR 13.6262 | EUR 12.8631 |
| 2025-02-12 (Wednesday) | 77,855 | EUR 1,001,460 | EUR 1,001,460 | 752 | EUR 15,970 | EUR 12.8631 | EUR 12.7815 |
| 2025-02-11 (Tuesday) | 77,103 | EUR 985,490 | EUR 985,490 | 0 | EUR -751 | EUR 12.7815 | EUR 12.7912 |
| 2025-02-10 (Monday) | 77,103 | EUR 986,241 | EUR 986,241 | 0 | EUR 11,584 | EUR 12.7912 | EUR 12.641 |
| 2025-02-07 (Friday) | 77,103 | EUR 974,657 | EUR 974,657 | 0 | EUR -24,742 | EUR 12.641 | EUR 12.9619 |
| 2025-02-06 (Thursday) | 77,103 | EUR 999,399 | EUR 999,399 | 0 | EUR 41,593 | EUR 12.9619 | EUR 12.4224 |
| 2025-02-05 (Wednesday) | 77,103 | EUR 957,806 | EUR 957,806 | 0 | EUR 26,178 | EUR 12.4224 | EUR 12.0829 |
| 2025-02-04 (Tuesday) | 77,103 | EUR 931,628 | EUR 931,628 | 0 | EUR 10,695 | EUR 12.0829 | EUR 11.9442 |
| 2025-02-03 (Monday) | 77,103 | EUR 920,933 | EUR 920,933 | 0 | EUR -20,056 | EUR 11.9442 | EUR 12.2043 |
| 2025-01-31 (Friday) | 77,103 | EUR 940,989 | EUR 940,989 | 0 | EUR -1,651 | EUR 12.2043 | EUR 12.2257 |
| 2025-01-30 (Thursday) | 77,103 | EUR 942,640 | EUR 942,640 | 0 | EUR 23,535 | EUR 12.2257 | EUR 11.9205 |
| 2025-01-29 (Wednesday) | 77,103 | EUR 919,105 | EUR 919,105 | 0 | EUR 2,818 | EUR 11.9205 | EUR 11.8839 |
| 2025-01-28 (Tuesday) | 77,103 | EUR 916,287 | EUR 916,287 | 0 | EUR -9,786 | EUR 11.8839 | EUR 12.0109 |
| 2025-01-27 (Monday) | 77,103 | EUR 926,073 | EUR 926,073 | 187 | EUR -23,696 | EUR 12.0109 | EUR 12.3481 |
| 2025-01-24 (Friday) | 76,916 | EUR 949,769 | EUR 949,769 | 0 | EUR 26,876 | EUR 12.3481 | EUR 11.9987 |
| 2025-01-23 (Thursday) | 76,916 | EUR 922,893 | EUR 922,893 | 186 | EUR -2,914 | EUR 11.9987 | EUR 12.0658 |
| 2025-01-22 (Wednesday) | 76,730 | EUR 925,807 | EUR 925,807 | 0 | EUR 4,880 | EUR 12.0658 | EUR 12.0022 |
| 2025-01-21 (Tuesday) | 76,730 | EUR 920,927 | EUR 920,927 | ||||
| 2025-01-20 (Monday) | 76,730 | EUR 903,370 | EUR 903,370 | ||||
| 2025-01-17 (Friday) | 76,730 | EUR 899,470 | EUR 899,470 | ||||
| 2025-01-16 (Thursday) | 76,730 | EUR 872,555 | EUR 872,555 | ||||
| 2025-01-15 (Wednesday) | 76,730 | EUR 871,397 | EUR 871,397 | ||||
| 2025-01-14 (Tuesday) | 76,730 | EUR 829,392 | EUR 829,392 | ||||
| 2025-01-13 (Monday) | 76,730 | EUR 818,407 | EUR 818,407 | ||||
| 2025-01-10 (Friday) | 76,730 | EUR 828,912 | EUR 828,912 | ||||
| 2025-01-09 (Thursday) | 76,730 | EUR 847,181 | EUR 847,181 | ||||
| 2025-01-09 (Thursday) | 76,730 | EUR 847,181 | EUR 847,181 | ||||
| 2025-01-09 (Thursday) | 76,730 | EUR 847,181 | EUR 847,181 | ||||
| 2025-01-08 (Wednesday) | 76,730 | EUR 852,005 | EUR 852,005 | ||||
| 2025-01-08 (Wednesday) | 76,730 | EUR 852,005 | EUR 852,005 | ||||
| 2025-01-08 (Wednesday) | 76,730 | EUR 852,005 | EUR 852,005 | ||||
| 2025-01-02 (Thursday) | 78,053 | EUR 861,342 | EUR 861,342 | ||||
| 2024-12-30 (Monday) | 78,053 | EUR 853,982 | EUR 853,982 | ||||
| 2024-12-06 (Friday) | 70,489 | EUR 838,431 | EUR 838,431 | 0 | EUR -3,775 | EUR 11.8945 | EUR 11.948 |
| 2024-12-05 (Thursday) | 70,489 | EUR 842,206 | EUR 842,206 | 0 | EUR 7,958 | EUR 11.948 | EUR 11.8352 |
| 2024-12-04 (Wednesday) | 70,489 | EUR 834,248 | EUR 834,248 | 376 | EUR 11,295 | EUR 11.8352 | EUR 11.7375 |
| 2024-12-03 (Tuesday) | 70,113 | EUR 822,953 | EUR 822,953 | 564 | EUR 17,627 | EUR 11.7375 | EUR 11.5793 |
| 2024-12-02 (Monday) | 69,549 | EUR 805,326 | EUR 805,326 | 0 | EUR -5,647 | EUR 11.5793 | EUR 11.6605 |
| 2024-11-29 (Friday) | 69,549 | EUR 810,973 | EUR 810,973 | 0 | EUR 653 | EUR 11.6605 | EUR 11.6511 |
| 2024-11-28 (Thursday) | 69,549 | EUR 810,320 | EUR 810,320 | 0 | EUR -5,793 | EUR 11.6511 | EUR 11.7344 |
| 2024-11-27 (Wednesday) | 69,549 | EUR 816,113 | EUR 816,113 | 0 | EUR 1,077 | EUR 11.7344 | EUR 11.7189 |
| 2024-11-26 (Tuesday) | 69,549 | EUR 815,036 | EUR 815,036 | 0 | EUR -4,882 | EUR 11.7189 | EUR 11.7891 |
| 2024-11-26 (Tuesday) | 69,549 | EUR 815,036 | EUR 815,036 | 0 | EUR -4,882 | EUR 11.7189 | EUR 11.7891 |
| 2024-11-25 (Monday) | 69,549 | EUR 819,918 | EUR 819,918 | 0 | EUR 14,824 | EUR 11.7891 | EUR 11.5759 |
| 2024-11-25 (Monday) | 69,549 | EUR 819,918 | EUR 819,918 | 0 | EUR 14,824 | EUR 11.7891 | EUR 11.5759 |
| 2024-11-22 (Friday) | 69,549 | EUR 805,094 | EUR 805,094 | 0 | EUR 962 | EUR 11.5759 | EUR 11.5621 |
| 2024-11-21 (Thursday) | 69,549 | EUR 804,132 | EUR 804,132 | 0 | EUR 6,590 | EUR 11.5621 | EUR 11.4673 |
| 2024-11-20 (Wednesday) | 69,549 | EUR 797,542 | EUR 797,542 | 0 | EUR 3,832 | EUR 11.4673 | EUR 11.4122 |
| 2024-11-19 (Tuesday) | 69,549 | EUR 793,710 | EUR 793,710 | 1,134 | EUR 13,900 | EUR 11.4122 | EUR 11.3982 |
| 2024-11-18 (Monday) | 68,415 | EUR 779,810 | EUR 779,810 | 378 | EUR 27,654 | EUR 11.3982 | EUR 11.0551 |
| 2024-11-12 (Tuesday) | 68,037 | EUR 752,156 | EUR 752,156 | 748 | EUR -1,595 | EUR 11.0551 | EUR 11.2017 |
| 2024-11-11 (Monday) | 67,289 | EUR 753,751 | EUR 753,751 | 187 | EUR 735 | EUR 11.2017 | EUR 11.222 |
| 2024-11-11 (Monday) | 67,289 | EUR 753,751 | EUR 753,751 | 187 | EUR 735 | EUR 11.2017 | EUR 11.222 |
| 2024-11-08 (Friday) | 67,102 | EUR 753,016 | EUR 753,016 | 0 | EUR 12,999 | EUR 11.222 | EUR 11.0282 |
| 2024-11-08 (Friday) | 67,102 | EUR 753,016 | EUR 753,016 | 0 | EUR 12,999 | EUR 11.222 | EUR 11.0282 |
| 2024-11-07 (Thursday) | 67,102 | EUR 740,017 | EUR 740,017 | 930 | EUR 43,641 | EUR 11.0282 | EUR 10.5237 |
| 2024-11-07 (Thursday) | 67,102 | EUR 740,017 | EUR 740,017 | 930 | EUR 43,641 | EUR 11.0282 | EUR 10.5237 |
| 2024-11-06 (Wednesday) | 66,172 | EUR 696,376 | EUR 696,376 | 0 | EUR -1,946 | EUR 10.5237 | EUR 10.5531 |
| 2024-11-06 (Wednesday) | 66,172 | EUR 696,376 | EUR 696,376 | 0 | EUR -1,946 | EUR 10.5237 | EUR 10.5531 |
| 2024-11-05 (Tuesday) | 66,172 | EUR 698,322 | EUR 698,322 | 0 | EUR 18,222 | EUR 10.5531 | EUR 10.2778 |
| 2024-11-05 (Tuesday) | 66,172 | EUR 698,322 | EUR 698,322 | 0 | EUR 18,222 | EUR 10.5531 | EUR 10.2778 |
| 2024-11-04 (Monday) | 66,172 | EUR 680,100 | EUR 680,100 | 0 | EUR -8,366 | EUR 10.2778 | EUR 10.4042 |
| 2024-11-04 (Monday) | 66,172 | EUR 680,100 | EUR 680,100 | 0 | EUR -8,366 | EUR 10.2778 | EUR 10.4042 |
| 2024-11-01 (Friday) | 66,172 | EUR 688,466 | EUR 688,466 | 0 | EUR 3,116 | EUR 10.4042 | EUR 10.3571 |
| 2024-11-01 (Friday) | 66,172 | EUR 688,466 | EUR 688,466 | 0 | EUR 3,116 | EUR 10.4042 | EUR 10.3571 |
| 2024-10-31 (Thursday) | 66,172 | EUR 685,350 | EUR 685,350 | 0 | EUR -13,381 | EUR 10.3571 | EUR 10.5593 |
| 2024-10-31 (Thursday) | 66,172 | EUR 685,350 | EUR 685,350 | 0 | EUR -13,381 | EUR 10.3571 | EUR 10.5593 |
| 2024-10-30 (Wednesday) | 66,172 | EUR 698,731 | EUR 698,731 | 0 | EUR 607 | EUR 10.5593 | EUR 10.5501 |
| 2024-10-30 (Wednesday) | 66,172 | EUR 698,731 | EUR 698,731 | 0 | EUR 607 | EUR 10.5593 | EUR 10.5501 |
| 2024-10-29 (Tuesday) | 66,172 | EUR 698,124 | EUR 698,124 | 0 | EUR 5,866 | EUR 10.5501 | EUR 10.4615 |
| 2024-10-29 (Tuesday) | 66,172 | EUR 698,124 | EUR 698,124 | 0 | EUR 5,866 | EUR 10.5501 | EUR 10.4615 |
| 2024-10-28 (Monday) | 66,172 | EUR 692,258 | EUR 692,258 | 0 | EUR 2,752 | EUR 10.4615 | EUR 10.4199 |
| 2024-10-28 (Monday) | 66,172 | EUR 692,258 | EUR 692,258 | 0 | EUR 2,752 | EUR 10.4615 | EUR 10.4199 |
| 2024-10-25 (Friday) | 66,172 | EUR 689,506 | EUR 689,506 | 0 | EUR 10,738 | EUR 10.4199 | EUR 10.2576 |
| 2024-10-25 (Friday) | 66,172 | EUR 689,506 | EUR 689,506 | 0 | EUR 10,738 | EUR 10.4199 | EUR 10.2576 |
| 2024-10-24 (Thursday) | 66,172 | EUR 678,768 | EUR 678,768 | 0 | EUR -724 | EUR 10.2576 | EUR 10.2686 |
| 2024-10-24 (Thursday) | 66,172 | EUR 678,768 | EUR 678,768 | 0 | EUR -724 | EUR 10.2576 | EUR 10.2686 |
| 2024-10-23 (Wednesday) | 66,172 | EUR 679,492 | EUR 679,492 | 372 | EUR 914 | EUR 10.2686 | EUR 10.3127 |
| 2024-10-23 (Wednesday) | 66,172 | EUR 679,492 | EUR 679,492 | 372 | EUR 914 | EUR 10.2686 | EUR 10.3127 |
| 2024-10-22 (Tuesday) | 65,800 | EUR 678,578 | EUR 678,578 | 0 | EUR -6,560 | EUR 10.3127 | EUR 10.4124 |
| 2024-10-22 (Tuesday) | 65,800 | EUR 678,578 | EUR 678,578 | 0 | EUR -6,560 | EUR 10.3127 | EUR 10.4124 |
| 2024-10-21 (Monday) | 65,800 | EUR 685,138 | EUR 685,138 | 0 | EUR -6,424 | EUR 10.4124 | EUR 10.5101 |
| 2024-10-18 (Friday) | 65,800 | EUR 691,562 | EUR 691,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -290 | 14.920* | 11.86 Profit of 3,438 on sale | |||
| 2025-03-04 | SELL | -292 | 13.433* | 11.69 Profit of 3,415 on sale | |||
| 2025-02-28 | SELL | -17,313 | 13.541* | 11.64 Profit of 201,518 on sale | |||
| 2025-02-26 | SELL | -740 | 14.079* | 11.58 Profit of 8,568 on sale | |||
| 2025-02-13 | BUY | 188 | 13.626* | 11.29 | |||
| 2025-02-12 | BUY | 752 | 12.863* | 11.27 | |||
| 2025-01-27 | BUY | 187 | 12.011* | 11.02 | |||
| 2025-01-23 | BUY | 186 | 11.999* | 10.98 | |||
| 2024-12-04 | BUY | 376 | 11.835* | 10.89 | |||
| 2024-12-03 | BUY | 564 | 11.738* | 10.87 | |||
| 2024-11-19 | BUY | 1,134 | 11.412* | 10.60 | |||
| 2024-11-18 | BUY | 378 | 11.398* | 10.57 | |||
| 2024-11-12 | BUY | 748 | 11.055* | 10.56 | |||
| 2024-11-11 | BUY | 187 | 11.202* | 10.51 | |||
| 2024-11-11 | BUY | 187 | 11.202* | 10.51 | |||
| 2024-11-07 | BUY | 930 | 11.028* | 10.41 | |||
| 2024-11-07 | BUY | 930 | 11.028* | 10.41 | |||
| 2024-10-23 | BUY | 372 | 10.269* | 10.35 | |||
| 2024-10-23 | BUY | 372 | 10.269* | 10.35 |
* (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.