| 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 | |
| Ticker | () |
Show aggregate CHEMM.CO holdings
| Date | Number of CHEMM.CO Shares Held | Base Market Value of CHEMM.CO Shares | Local Market Value of CHEMM.CO Shares | Change in CHEMM.CO Shares Held | Change in CHEMM.CO Base Value | Current Price per CHEMM.CO Share Held | Previous Price per CHEMM.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,710 | DKK 796,661 | DKK 796,661 | -52 | DKK -20,876 | DKK 74.3848 | DKK 75.9652 |
| 2025-03-11 (Tuesday) | 10,762 | DKK 817,537 | DKK 817,537 | 0 | DKK -13,611 | DKK 75.9652 | DKK 77.2299 |
| 2025-03-10 (Monday) | 10,762 | DKK 831,148 | DKK 831,148 | 0 | DKK -38,570 | DKK 77.2299 | DKK 80.8138 |
| 2025-03-07 (Friday) | 10,762 | DKK 869,718 | DKK 869,718 | 0 | DKK -12,420 | DKK 80.8138 | DKK 81.9678 |
| 2025-03-05 (Wednesday) | 10,762 | DKK 882,138 | DKK 882,138 | 0 | DKK 37,643 | DKK 81.9678 | DKK 78.4701 |
| 2025-03-04 (Tuesday) | 10,762 | DKK 844,495 | DKK 844,495 | -52 | DKK -31,225 | DKK 78.4701 | DKK 80.9802 |
| 2025-03-03 (Monday) | 10,814 | DKK 875,720 | DKK 875,720 | 0 | DKK -451 | DKK 80.9802 | DKK 81.0219 |
| 2025-02-28 (Friday) | 10,814 | DKK 876,171 | DKK 876,171 | 0 | DKK -5,594 | DKK 81.0219 | DKK 81.5392 |
| 2025-02-27 (Thursday) | 10,814 | DKK 881,765 | DKK 881,765 | 0 | DKK -32,223 | DKK 81.5392 | DKK 84.519 |
| 2025-02-26 (Wednesday) | 10,814 | DKK 913,988 | DKK 913,988 | -104 | DKK 512 | DKK 84.519 | DKK 83.667 |
| 2025-02-25 (Tuesday) | 10,918 | DKK 913,476 | DKK 913,476 | 0 | DKK 4,913 | DKK 83.667 | DKK 83.217 |
| 2025-02-24 (Monday) | 10,918 | DKK 908,563 | DKK 908,563 | 0 | DKK -8,723 | DKK 83.217 | DKK 84.0159 |
| 2025-02-21 (Friday) | 10,918 | DKK 917,286 | DKK 917,286 | 0 | DKK -11,061 | DKK 84.0159 | DKK 85.029 |
| 2025-02-20 (Thursday) | 10,918 | DKK 928,347 | DKK 928,347 | 0 | DKK -3,179 | DKK 85.029 | DKK 85.3202 |
| 2025-02-19 (Wednesday) | 10,918 | DKK 931,526 | DKK 931,526 | 0 | DKK 29,073 | DKK 85.3202 | DKK 82.6574 |
| 2025-02-18 (Tuesday) | 10,918 | DKK 902,453 | DKK 902,453 | 0 | DKK 9,723 | DKK 82.6574 | DKK 81.7668 |
| 2025-02-17 (Monday) | 10,918 | DKK 892,730 | DKK 892,730 | 0 | DKK 12,873 | DKK 81.7668 | DKK 80.5877 |
| 2025-02-14 (Friday) | 10,918 | DKK 879,857 | DKK 879,857 | 0 | DKK 118 | DKK 80.5877 | DKK 80.5769 |
| 2025-02-13 (Thursday) | 10,918 | DKK 879,739 | DKK 879,739 | 26 | DKK 14,766 | DKK 80.5769 | DKK 79.4136 |
| 2025-02-12 (Wednesday) | 10,892 | DKK 864,973 | DKK 864,973 | 104 | DKK 10,142 | DKK 79.4136 | DKK 79.2391 |
| 2025-02-11 (Tuesday) | 10,788 | DKK 854,831 | DKK 854,831 | 0 | DKK 13,307 | DKK 79.2391 | DKK 78.0056 |
| 2025-02-10 (Monday) | 10,788 | DKK 841,524 | DKK 841,524 | 0 | DKK -675 | DKK 78.0056 | DKK 78.0681 |
| 2025-02-07 (Friday) | 10,788 | DKK 842,199 | DKK 842,199 | 0 | DKK -12,551 | DKK 78.0681 | DKK 79.2316 |
| 2025-02-06 (Thursday) | 10,788 | DKK 854,750 | DKK 854,750 | 0 | DKK 34,857 | DKK 79.2316 | DKK 76.0005 |
| 2025-02-05 (Wednesday) | 10,788 | DKK 819,893 | DKK 819,893 | 0 | DKK 9,205 | DKK 76.0005 | DKK 75.1472 |
| 2025-02-04 (Tuesday) | 10,788 | DKK 810,688 | DKK 810,688 | 0 | DKK 14,300 | DKK 75.1472 | DKK 73.8217 |
| 2025-02-03 (Monday) | 10,788 | DKK 796,388 | DKK 796,388 | 0 | DKK -45,227 | DKK 73.8217 | DKK 78.014 |
| 2025-01-31 (Friday) | 10,788 | DKK 841,615 | DKK 841,615 | 0 | DKK 69 | DKK 78.014 | DKK 78.0076 |
| 2025-01-30 (Thursday) | 10,788 | DKK 841,546 | DKK 841,546 | 0 | DKK 87,657 | DKK 78.0076 | DKK 69.8822 |
| 2025-01-29 (Wednesday) | 10,788 | DKK 753,889 | DKK 753,889 | 0 | DKK 7,878 | DKK 69.8822 | DKK 69.1519 |
| 2025-01-28 (Tuesday) | 10,788 | DKK 746,011 | DKK 746,011 | 0 | DKK 14,436 | DKK 69.1519 | DKK 67.8138 |
| 2025-01-27 (Monday) | 10,788 | DKK 731,575 | DKK 731,575 | 26 | DKK -23,579 | DKK 67.8138 | DKK 70.1686 |
| 2025-01-24 (Friday) | 10,762 | DKK 755,154 | DKK 755,154 | 0 | DKK -4,555 | DKK 70.1686 | DKK 70.5918 |
| 2025-01-23 (Thursday) | 10,762 | DKK 759,709 | DKK 759,709 | 26 | DKK -4,256 | DKK 70.5918 | DKK 71.1592 |
| 2025-01-22 (Wednesday) | 10,736 | DKK 763,965 | DKK 763,965 | 0 | DKK -9,007 | DKK 71.1592 | DKK 71.9981 |
| 2025-01-22 (Wednesday) | 10,736 | DKK 763,965 | DKK 763,965 | 0 | DKK -9,007 | DKK 71.1592 | DKK 71.9981 |
| 2025-01-21 (Tuesday) | 10,736 | DKK 772,972 | DKK 772,972 | ||||
| 2025-01-20 (Monday) | 10,736 | DKK 758,776 | DKK 758,776 | ||||
| 2025-01-17 (Friday) | 10,736 | DKK 773,825 | DKK 773,825 | ||||
| 2025-01-16 (Thursday) | 10,736 | DKK 780,420 | DKK 780,420 | ||||
| 2025-01-15 (Wednesday) | 10,736 | DKK 784,554 | DKK 784,554 | ||||
| 2025-01-14 (Tuesday) | 7,259 | DKK 512,759 | DKK 512,759 | ||||
| 2025-01-13 (Monday) | 7,259 | DKK 507,501 | DKK 507,501 | ||||
| 2025-01-10 (Friday) | 7,259 | DKK 547,480 | DKK 547,480 | ||||
| 2025-01-09 (Thursday) | 7,259 | DKK 509,066 | DKK 509,066 | ||||
| 2025-01-09 (Thursday) | 7,259 | DKK 509,066 | DKK 509,066 | ||||
| 2025-01-09 (Thursday) | 7,259 | DKK 509,066 | DKK 509,066 | ||||
| 2025-01-08 (Wednesday) | 7,259 | DKK 512,580 | DKK 512,580 | ||||
| 2025-01-08 (Wednesday) | 7,259 | DKK 512,580 | DKK 512,580 | ||||
| 2025-01-08 (Wednesday) | 7,259 | DKK 512,580 | DKK 512,580 | ||||
| 2025-01-02 (Thursday) | 7,385 | DKK 504,371 | DKK 504,371 | ||||
| 2024-12-30 (Monday) | 7,385 | DKK 499,737 | DKK 499,737 | ||||
| 2024-12-06 (Friday) | 10,863 | DKK 741,304 | DKK 741,304 | 0 | DKK -5,680 | DKK 68.2412 | DKK 68.7641 |
| 2024-12-05 (Thursday) | 10,863 | DKK 746,984 | DKK 746,984 | 0 | DKK 13,535 | DKK 68.7641 | DKK 67.5181 |
| 2024-12-04 (Wednesday) | 10,863 | DKK 733,449 | DKK 733,449 | 58 | DKK -9,506 | DKK 67.5181 | DKK 68.7603 |
| 2024-12-03 (Tuesday) | 10,805 | DKK 742,955 | DKK 742,955 | 87 | DKK 19,320 | DKK 68.7603 | DKK 67.5159 |
| 2024-12-02 (Monday) | 10,718 | DKK 723,635 | DKK 723,635 | 0 | DKK 4,750 | DKK 67.5159 | DKK 67.0727 |
| 2024-11-29 (Friday) | 10,718 | DKK 718,885 | DKK 718,885 | 0 | DKK -9,137 | DKK 67.0727 | DKK 67.9252 |
| 2024-11-28 (Thursday) | 10,718 | DKK 728,022 | DKK 728,022 | 0 | DKK -1,727 | DKK 67.9252 | DKK 68.0863 |
| 2024-11-27 (Wednesday) | 10,718 | DKK 729,749 | DKK 729,749 | 0 | DKK 5,612 | DKK 68.0863 | DKK 67.5627 |
| 2024-11-26 (Tuesday) | 10,718 | DKK 724,137 | DKK 724,137 | 0 | DKK -8,045 | DKK 67.5627 | DKK 68.3133 |
| 2024-11-26 (Tuesday) | 10,718 | DKK 724,137 | DKK 724,137 | 0 | DKK -8,045 | DKK 67.5627 | DKK 68.3133 |
| 2024-11-25 (Monday) | 10,718 | DKK 732,182 | DKK 732,182 | 0 | DKK 25,448 | DKK 68.3133 | DKK 65.939 |
| 2024-11-25 (Monday) | 10,718 | DKK 732,182 | DKK 732,182 | 0 | DKK 25,448 | DKK 68.3133 | DKK 65.939 |
| 2024-11-22 (Friday) | 10,718 | DKK 706,734 | DKK 706,734 | 0 | DKK 23,713 | DKK 65.939 | DKK 63.7265 |
| 2024-11-21 (Thursday) | 10,718 | DKK 683,021 | DKK 683,021 | 0 | DKK 5,815 | DKK 63.7265 | DKK 63.184 |
| 2024-11-20 (Wednesday) | 10,718 | DKK 677,206 | DKK 677,206 | 0 | DKK 19,237 | DKK 63.184 | DKK 61.3892 |
| 2024-11-19 (Tuesday) | 10,718 | DKK 657,969 | DKK 657,969 | 174 | DKK 8,133 | DKK 61.3892 | DKK 61.6309 |
| 2024-11-18 (Monday) | 10,544 | DKK 649,836 | DKK 649,836 | 58 | DKK -55,579 | DKK 61.6309 | DKK 67.2721 |
| 2024-11-12 (Tuesday) | 10,486 | DKK 705,415 | DKK 705,415 | 116 | DKK -36,352 | DKK 67.2721 | DKK 71.5301 |
| 2024-11-11 (Monday) | 10,370 | DKK 741,767 | DKK 741,767 | 29 | DKK 19,661 | DKK 71.5301 | DKK 69.8294 |
| 2024-11-11 (Monday) | 10,370 | DKK 741,767 | DKK 741,767 | 29 | DKK 19,661 | DKK 71.5301 | DKK 69.8294 |
| 2024-11-08 (Friday) | 10,341 | DKK 722,106 | DKK 722,106 | 0 | DKK 155,496 | DKK 69.8294 | DKK 54.7926 |
| 2024-11-08 (Friday) | 10,341 | DKK 722,106 | DKK 722,106 | 0 | DKK 155,496 | DKK 69.8294 | DKK 54.7926 |
| 2024-11-07 (Thursday) | 10,341 | DKK 566,610 | DKK 566,610 | 145 | DKK 18,598 | DKK 54.7926 | DKK 53.7477 |
| 2024-11-07 (Thursday) | 10,341 | DKK 566,610 | DKK 566,610 | 145 | DKK 18,598 | DKK 54.7926 | DKK 53.7477 |
| 2024-11-06 (Wednesday) | 10,196 | DKK 548,012 | DKK 548,012 | 0 | DKK -30,214 | DKK 53.7477 | DKK 56.7111 |
| 2024-11-06 (Wednesday) | 10,196 | DKK 548,012 | DKK 548,012 | 0 | DKK -30,214 | DKK 53.7477 | DKK 56.7111 |
| 2024-11-05 (Tuesday) | 10,196 | DKK 578,226 | DKK 578,226 | 0 | DKK -15,727 | DKK 56.7111 | DKK 58.2535 |
| 2024-11-05 (Tuesday) | 10,196 | DKK 578,226 | DKK 578,226 | 0 | DKK -15,727 | DKK 56.7111 | DKK 58.2535 |
| 2024-11-04 (Monday) | 10,196 | DKK 593,953 | DKK 593,953 | 0 | DKK -11,243 | DKK 58.2535 | DKK 59.3562 |
| 2024-11-04 (Monday) | 10,196 | DKK 593,953 | DKK 593,953 | 0 | DKK -11,243 | DKK 58.2535 | DKK 59.3562 |
| 2024-11-01 (Friday) | 10,196 | DKK 605,196 | DKK 605,196 | 0 | DKK 11,538 | DKK 59.3562 | DKK 58.2246 |
| 2024-11-01 (Friday) | 10,196 | DKK 605,196 | DKK 605,196 | 0 | DKK 11,538 | DKK 59.3562 | DKK 58.2246 |
| 2024-10-31 (Thursday) | 10,196 | DKK 593,658 | DKK 593,658 | 0 | DKK -12,488 | DKK 58.2246 | DKK 59.4494 |
| 2024-10-31 (Thursday) | 10,196 | DKK 593,658 | DKK 593,658 | 0 | DKK -12,488 | DKK 58.2246 | DKK 59.4494 |
| 2024-10-30 (Wednesday) | 10,196 | DKK 606,146 | DKK 606,146 | 0 | DKK -77 | DKK 59.4494 | DKK 59.4569 |
| 2024-10-30 (Wednesday) | 10,196 | DKK 606,146 | DKK 606,146 | 0 | DKK -77 | DKK 59.4494 | DKK 59.4569 |
| 2024-10-29 (Tuesday) | 10,196 | DKK 606,223 | DKK 606,223 | 0 | DKK 2,800 | DKK 59.4569 | DKK 59.1823 |
| 2024-10-29 (Tuesday) | 10,196 | DKK 606,223 | DKK 606,223 | 0 | DKK 2,800 | DKK 59.4569 | DKK 59.1823 |
| 2024-10-28 (Monday) | 10,196 | DKK 603,423 | DKK 603,423 | 0 | DKK -3,159 | DKK 59.1823 | DKK 59.4922 |
| 2024-10-28 (Monday) | 10,196 | DKK 603,423 | DKK 603,423 | 0 | DKK -3,159 | DKK 59.1823 | DKK 59.4922 |
| 2024-10-25 (Friday) | 10,196 | DKK 606,582 | DKK 606,582 | 0 | DKK -7,981 | DKK 59.4922 | DKK 60.2749 |
| 2024-10-25 (Friday) | 10,196 | DKK 606,582 | DKK 606,582 | 0 | DKK -7,981 | DKK 59.4922 | DKK 60.2749 |
| 2024-10-24 (Thursday) | 10,196 | DKK 614,563 | DKK 614,563 | 0 | DKK -15,820 | DKK 60.2749 | DKK 61.8265 |
| 2024-10-24 (Thursday) | 10,196 | DKK 614,563 | DKK 614,563 | 0 | DKK -15,820 | DKK 60.2749 | DKK 61.8265 |
| 2024-10-23 (Wednesday) | 10,196 | DKK 630,383 | DKK 630,383 | 56 | DKK 7,188 | DKK 61.8265 | DKK 61.4591 |
| 2024-10-23 (Wednesday) | 10,196 | DKK 630,383 | DKK 630,383 | 56 | DKK 7,188 | DKK 61.8265 | DKK 61.4591 |
| 2024-10-22 (Tuesday) | 10,140 | DKK 623,195 | DKK 623,195 | 0 | DKK 6,345 | DKK 61.4591 | DKK 60.8333 |
| 2024-10-22 (Tuesday) | 10,140 | DKK 623,195 | DKK 623,195 | 0 | DKK 6,345 | DKK 61.4591 | DKK 60.8333 |
| 2024-10-21 (Monday) | 10,140 | DKK 616,850 | DKK 616,850 | 0 | DKK -32,611 | DKK 60.8333 | DKK 64.0494 |
| 2024-10-21 (Monday) | 10,140 | DKK 616,850 | DKK 616,850 | 0 | DKK -32,611 | DKK 60.8333 | DKK 64.0494 |
| 2024-10-18 (Friday) | 10,140 | DKK 649,461 | DKK 649,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -52 | 74.385* | 68.96 Profit of 3,586 on sale | |||
| 2025-03-04 | SELL | -52 | 78.470* | 68.34 Profit of 3,554 on sale | |||
| 2025-02-26 | SELL | -104 | 84.519* | 67.62 Profit of 7,033 on sale | |||
| 2025-02-13 | BUY | 26 | 80.577* | 65.56 | |||
| 2025-02-12 | BUY | 104 | 79.414* | 65.35 | |||
| 2025-01-27 | BUY | 26 | 67.814* | 63.16 | |||
| 2025-01-23 | BUY | 26 | 70.592* | 62.88 | |||
| 2024-12-04 | BUY | 58 | 67.518* | 62.19 | |||
| 2024-12-03 | BUY | 87 | 68.760* | 62.05 | |||
| 2024-11-19 | BUY | 174 | 61.389* | 60.52 | |||
| 2024-11-18 | BUY | 58 | 61.631* | 60.49 | |||
| 2024-11-12 | BUY | 116 | 67.272* | 60.28 | |||
| 2024-11-11 | BUY | 29 | 71.530* | 59.53 | |||
| 2024-11-11 | BUY | 29 | 71.530* | 59.53 | |||
| 2024-11-07 | BUY | 145 | 54.793* | 59.10 | |||
| 2024-11-07 | BUY | 145 | 54.793* | 59.10 | |||
| 2024-10-23 | BUY | 56 | 61.827* | 61.15 | |||
| 2024-10-23 | BUY | 56 | 61.827* | 61.15 |
* (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.