| 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 | Cargotec Oyj |
| Ticker | CGCBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000571013 |
Show aggregate CGCBV.HE holdings
| Date | Number of CGCBV.HE Shares Held | Base Market Value of CGCBV.HE Shares | Local Market Value of CGCBV.HE Shares | Change in CGCBV.HE Shares Held | Change in CGCBV.HE Base Value | Current Price per CGCBV.HE Share Held | Previous Price per CGCBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,156 | EUR 1,286,113 | EUR 1,286,113 | -124 | EUR -6,114 | EUR 49.1709 | EUR 49.1715 |
| 2025-03-11 (Tuesday) | 26,280 | EUR 1,292,227 | EUR 1,292,227 | 0 | EUR -39,542 | EUR 49.1715 | EUR 50.6761 |
| 2025-03-10 (Monday) | 26,280 | EUR 1,331,769 | EUR 1,331,769 | 0 | EUR 4,290 | EUR 50.6761 | EUR 50.5129 |
| 2025-03-07 (Friday) | 26,280 | EUR 1,327,479 | EUR 1,327,479 | 0 | EUR 24,119 | EUR 50.5129 | EUR 49.5951 |
| 2025-03-05 (Wednesday) | 26,280 | EUR 1,303,360 | EUR 1,303,360 | 0 | EUR 45,513 | EUR 49.5951 | EUR 47.8633 |
| 2025-03-04 (Tuesday) | 26,280 | EUR 1,257,847 | EUR 1,257,847 | -124 | EUR -37,854 | EUR 47.8633 | EUR 49.0721 |
| 2025-03-03 (Monday) | 26,404 | EUR 1,295,701 | EUR 1,295,701 | 0 | EUR 25,531 | EUR 49.0721 | EUR 48.1052 |
| 2025-02-28 (Friday) | 26,404 | EUR 1,270,170 | EUR 1,270,170 | 0 | EUR -10,523 | EUR 48.1052 | EUR 48.5037 |
| 2025-02-27 (Thursday) | 26,404 | EUR 1,280,693 | EUR 1,280,693 | 0 | EUR -53,112 | EUR 48.5037 | EUR 50.5153 |
| 2025-02-26 (Wednesday) | 26,404 | EUR 1,333,805 | EUR 1,333,805 | -248 | EUR 7,308 | EUR 50.5153 | EUR 49.771 |
| 2025-02-25 (Tuesday) | 26,652 | EUR 1,326,497 | EUR 1,326,497 | 0 | EUR 19,568 | EUR 49.771 | EUR 49.0368 |
| 2025-02-24 (Monday) | 26,652 | EUR 1,306,929 | EUR 1,306,929 | 0 | EUR -7,447 | EUR 49.0368 | EUR 49.3162 |
| 2025-02-21 (Friday) | 26,652 | EUR 1,314,376 | EUR 1,314,376 | 0 | EUR -23,948 | EUR 49.3162 | EUR 50.2148 |
| 2025-02-20 (Thursday) | 26,652 | EUR 1,338,324 | EUR 1,338,324 | 0 | EUR 8,953 | EUR 50.2148 | EUR 49.8788 |
| 2025-02-19 (Wednesday) | 26,652 | EUR 1,329,371 | EUR 1,329,371 | 0 | EUR -3,949 | EUR 49.8788 | EUR 50.027 |
| 2025-02-18 (Tuesday) | 26,652 | EUR 1,333,320 | EUR 1,333,320 | 0 | EUR -7,039 | EUR 50.027 | EUR 50.2911 |
| 2025-02-17 (Monday) | 26,652 | EUR 1,340,359 | EUR 1,340,359 | 0 | EUR 18,697 | EUR 50.2911 | EUR 49.5896 |
| 2025-02-14 (Friday) | 26,652 | EUR 1,321,662 | EUR 1,321,662 | 0 | EUR 5,539 | EUR 49.5896 | EUR 49.3818 |
| 2025-02-13 (Thursday) | 26,652 | EUR 1,316,123 | EUR 1,316,123 | 63 | EUR 1,009 | EUR 49.3818 | EUR 49.4608 |
| 2025-02-12 (Wednesday) | 26,589 | EUR 1,315,114 | EUR 1,315,114 | 252 | EUR -64,071 | EUR 49.4608 | EUR 52.3668 |
| 2025-02-11 (Tuesday) | 26,337 | EUR 1,379,185 | EUR 1,379,185 | 0 | EUR 66,295 | EUR 52.3668 | EUR 49.8496 |
| 2025-02-10 (Monday) | 26,337 | EUR 1,312,890 | EUR 1,312,890 | 0 | EUR 19,058 | EUR 49.8496 | EUR 49.126 |
| 2025-02-07 (Friday) | 26,337 | EUR 1,293,832 | EUR 1,293,832 | 0 | EUR -9,955 | EUR 49.126 | EUR 49.504 |
| 2025-02-06 (Thursday) | 26,337 | EUR 1,303,787 | EUR 1,303,787 | 0 | EUR 6,911 | EUR 49.504 | EUR 49.2416 |
| 2025-02-05 (Wednesday) | 26,337 | EUR 1,296,876 | EUR 1,296,876 | 0 | EUR 1,822 | EUR 49.2416 | EUR 49.1724 |
| 2025-02-04 (Tuesday) | 26,337 | EUR 1,295,054 | EUR 1,295,054 | 0 | EUR 18,013 | EUR 49.1724 | EUR 48.4885 |
| 2025-02-03 (Monday) | 26,337 | EUR 1,277,041 | EUR 1,277,041 | 0 | EUR -37,133 | EUR 48.4885 | EUR 49.8984 |
| 2025-01-31 (Friday) | 26,337 | EUR 1,314,174 | EUR 1,314,174 | 0 | EUR -4,826 | EUR 49.8984 | EUR 50.0816 |
| 2025-01-30 (Thursday) | 26,337 | EUR 1,319,000 | EUR 1,319,000 | 0 | EUR 8,315 | EUR 50.0816 | EUR 49.7659 |
| 2025-01-29 (Wednesday) | 26,337 | EUR 1,310,685 | EUR 1,310,685 | 0 | EUR 2,866 | EUR 49.7659 | EUR 49.6571 |
| 2025-01-28 (Tuesday) | 26,337 | EUR 1,307,819 | EUR 1,307,819 | 0 | EUR -11,144 | EUR 49.6571 | EUR 50.0802 |
| 2025-01-27 (Monday) | 26,337 | EUR 1,318,963 | EUR 1,318,963 | 62 | EUR -6,185 | EUR 50.0802 | EUR 50.4338 |
| 2025-01-24 (Friday) | 26,275 | EUR 1,325,148 | EUR 1,325,148 | 0 | EUR 20,645 | EUR 50.4338 | EUR 49.6481 |
| 2025-01-23 (Thursday) | 26,275 | EUR 1,304,503 | EUR 1,304,503 | 62 | EUR -6,504 | EUR 49.6481 | EUR 50.0136 |
| 2025-01-22 (Wednesday) | 26,213 | EUR 1,311,007 | EUR 1,311,007 | 0 | EUR 13,569 | EUR 50.0136 | EUR 49.496 |
| 2025-01-22 (Wednesday) | 26,213 | EUR 1,311,007 | EUR 1,311,007 | 0 | EUR 13,569 | EUR 50.0136 | EUR 49.496 |
| 2025-01-21 (Tuesday) | 26,213 | EUR 1,297,438 | EUR 1,297,438 | ||||
| 2025-01-20 (Monday) | 26,213 | EUR 1,312,433 | EUR 1,312,433 | ||||
| 2025-01-17 (Friday) | 26,213 | EUR 1,260,184 | EUR 1,260,184 | ||||
| 2025-01-16 (Thursday) | 26,213 | EUR 1,265,658 | EUR 1,265,658 | ||||
| 2025-01-15 (Wednesday) | 26,213 | EUR 1,290,179 | EUR 1,290,179 | ||||
| 2025-01-14 (Tuesday) | 26,213 | EUR 1,322,264 | EUR 1,322,264 | ||||
| 2025-01-13 (Monday) | 26,213 | EUR 1,336,470 | EUR 1,336,470 | ||||
| 2025-01-10 (Friday) | 26,213 | EUR 1,377,203 | EUR 1,377,203 | ||||
| 2025-01-09 (Thursday) | 26,213 | EUR 1,399,310 | EUR 1,399,310 | ||||
| 2025-01-09 (Thursday) | 26,213 | EUR 1,399,310 | EUR 1,399,310 | ||||
| 2025-01-09 (Thursday) | 26,213 | EUR 1,399,310 | EUR 1,399,310 | ||||
| 2025-01-08 (Wednesday) | 26,213 | EUR 1,414,297 | EUR 1,414,297 | ||||
| 2025-01-08 (Wednesday) | 26,213 | EUR 1,414,297 | EUR 1,414,297 | ||||
| 2025-01-08 (Wednesday) | 26,213 | EUR 1,414,297 | EUR 1,414,297 | ||||
| 2025-01-02 (Thursday) | 26,647 | EUR 1,435,523 | EUR 1,435,523 | ||||
| 2024-12-30 (Monday) | 26,647 | EUR 1,412,920 | EUR 1,412,920 | ||||
| 2024-12-18 (Wednesday) | 26,647 | EUR 1,451,046 | EUR 1,451,046 | ||||
| 2024-12-06 (Friday) | 24,167 | EUR 1,402,298 | EUR 1,402,298 | 0 | EUR -1,327 | EUR 58.0253 | EUR 58.0802 |
| 2024-12-05 (Thursday) | 24,167 | EUR 1,403,625 | EUR 1,403,625 | 0 | EUR 15,256 | EUR 58.0802 | EUR 57.449 |
| 2024-12-04 (Wednesday) | 24,167 | EUR 1,388,369 | EUR 1,388,369 | 124 | EUR 2,376 | EUR 57.449 | EUR 57.6464 |
| 2024-12-03 (Tuesday) | 24,043 | EUR 1,385,993 | EUR 1,385,993 | 186 | EUR 48,220 | EUR 57.6464 | EUR 56.0747 |
| 2024-12-02 (Monday) | 23,857 | EUR 1,337,773 | EUR 1,337,773 | 0 | EUR 11,867 | EUR 56.0747 | EUR 55.5772 |
| 2024-11-29 (Friday) | 23,857 | EUR 1,325,906 | EUR 1,325,906 | 0 | EUR -4,472 | EUR 55.5772 | EUR 55.7647 |
| 2024-11-28 (Thursday) | 23,857 | EUR 1,330,378 | EUR 1,330,378 | 0 | EUR 8,828 | EUR 55.7647 | EUR 55.3946 |
| 2024-11-27 (Wednesday) | 23,857 | EUR 1,321,550 | EUR 1,321,550 | 0 | EUR 21,191 | EUR 55.3946 | EUR 54.5064 |
| 2024-11-26 (Tuesday) | 23,857 | EUR 1,300,359 | EUR 1,300,359 | 0 | EUR -33,085 | EUR 54.5064 | EUR 55.8932 |
| 2024-11-25 (Monday) | 23,857 | EUR 1,333,444 | EUR 1,333,444 | 0 | EUR -5,170 | EUR 55.8932 | EUR 56.1099 |
| 2024-11-22 (Friday) | 23,857 | EUR 1,338,614 | EUR 1,338,614 | 0 | EUR 15,599 | EUR 56.1099 | EUR 55.4561 |
| 2024-11-21 (Thursday) | 23,857 | EUR 1,323,015 | EUR 1,323,015 | 0 | EUR -3,705 | EUR 55.4561 | EUR 55.6114 |
| 2024-11-20 (Wednesday) | 23,857 | EUR 1,326,720 | EUR 1,326,720 | 0 | EUR -29,286 | EUR 55.6114 | EUR 56.8389 |
| 2024-11-19 (Tuesday) | 23,857 | EUR 1,356,006 | EUR 1,356,006 | 372 | EUR 20,797 | EUR 56.8389 | EUR 56.8537 |
| 2024-11-18 (Monday) | 23,485 | EUR 1,335,209 | EUR 1,335,209 | 124 | EUR -144,447 | EUR 56.8537 | EUR 63.3387 |
| 2024-11-12 (Tuesday) | 23,361 | EUR 1,479,656 | EUR 1,479,656 | 248 | EUR 305 | EUR 63.3387 | EUR 64.0051 |
| 2024-11-11 (Monday) | 23,113 | EUR 1,479,351 | EUR 1,479,351 | 62 | EUR 21,442 | EUR 64.0051 | EUR 63.2471 |
| 2024-11-08 (Friday) | 23,051 | EUR 1,457,909 | EUR 1,457,909 | 0 | EUR 12,639 | EUR 63.2471 | EUR 62.6988 |
| 2024-11-07 (Thursday) | 23,051 | EUR 1,445,270 | EUR 1,445,270 | 305 | EUR 68,632 | EUR 62.6988 | EUR 60.5222 |
| 2024-11-06 (Wednesday) | 22,746 | EUR 1,376,638 | EUR 1,376,638 | 0 | EUR -25,423 | EUR 60.5222 | EUR 61.6399 |
| 2024-11-05 (Tuesday) | 22,746 | EUR 1,402,061 | EUR 1,402,061 | 0 | EUR 24,928 | EUR 61.6399 | EUR 60.544 |
| 2024-11-04 (Monday) | 22,746 | EUR 1,377,133 | EUR 1,377,133 | 0 | EUR -5,774 | EUR 60.544 | EUR 60.7978 |
| 2024-11-01 (Friday) | 22,746 | EUR 1,382,907 | EUR 1,382,907 | 0 | EUR 10,404 | EUR 60.7978 | EUR 60.3404 |
| 2024-10-31 (Thursday) | 22,746 | EUR 1,372,503 | EUR 1,372,503 | 0 | EUR -10,769 | EUR 60.3404 | EUR 60.8139 |
| 2024-10-30 (Wednesday) | 22,746 | EUR 1,383,272 | EUR 1,383,272 | 0 | EUR -16,777 | EUR 60.8139 | EUR 61.5514 |
| 2024-10-29 (Tuesday) | 22,746 | EUR 1,400,049 | EUR 1,400,049 | 0 | EUR 31,858 | EUR 61.5514 | EUR 60.1508 |
| 2024-10-28 (Monday) | 22,746 | EUR 1,368,191 | EUR 1,368,191 | 0 | EUR -4,601 | EUR 60.1508 | EUR 60.3531 |
| 2024-10-25 (Friday) | 22,746 | EUR 1,372,792 | EUR 1,372,792 | 0 | EUR 29,115 | EUR 60.3531 | EUR 59.0731 |
| 2024-10-24 (Thursday) | 22,746 | EUR 1,343,677 | EUR 1,343,677 | 0 | EUR 20,201 | EUR 59.0731 | EUR 58.185 |
| 2024-10-23 (Wednesday) | 22,746 | EUR 1,323,476 | EUR 1,323,476 | 124 | EUR 111,150 | EUR 58.185 | EUR 53.5906 |
| 2024-10-22 (Tuesday) | 22,622 | EUR 1,212,326 | EUR 1,212,326 | 0 | EUR -12,486 | EUR 53.5906 | EUR 54.1425 |
| 2024-10-21 (Monday) | 22,622 | EUR 1,224,812 | EUR 1,224,812 | 0 | EUR 650 | EUR 54.1425 | EUR 54.1138 |
| 2024-10-18 (Friday) | 22,622 | EUR 1,224,162 | EUR 1,224,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -124 | 49.171* | 53.86 Profit of 6,679 on sale | |||
| 2025-03-04 | SELL | -124 | 47.863* | 54.21 Profit of 6,722 on sale | |||
| 2025-02-26 | SELL | -248 | 50.515* | 54.56 Profit of 13,531 on sale | |||
| 2025-02-13 | BUY | 63 | 49.382* | 55.45 | |||
| 2025-02-12 | BUY | 252 | 49.461* | 55.58 | |||
| 2025-01-27 | BUY | 62 | 50.080* | 57.51 | |||
| 2025-01-23 | BUY | 62 | 49.648* | 57.95 | |||
| 2024-12-04 | BUY | 124 | 57.449* | 58.51 | |||
| 2024-12-03 | BUY | 186 | 57.646* | 58.54 | |||
| 2024-11-19 | BUY | 372 | 56.839* | 60.10 | |||
| 2024-11-18 | BUY | 124 | 56.854* | 60.29 | |||
| 2024-11-12 | BUY | 248 | 63.339* | 60.10 | |||
| 2024-11-11 | BUY | 62 | 64.005* | 59.84 | |||
| 2024-11-07 | BUY | 305 | 62.699* | 59.36 | |||
| 2024-10-23 | BUY | 124 | 58.185* | 53.87 |
* (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.