| 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 | Coface SA |
| Ticker | COFA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010667147 |
| LEI | 96950025N07LTJYFSN57 |
Show aggregate COFA.PA holdings
| Date | Number of COFA.PA Shares Held | Base Market Value of COFA.PA Shares | Local Market Value of COFA.PA Shares | Change in COFA.PA Shares Held | Change in COFA.PA Base Value | Current Price per COFA.PA Share Held | Previous Price per COFA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,574 | EUR 1,272,606 | EUR 1,272,606 | -338 | EUR 8,817 | EUR 18.0322 | EUR 17.8219 |
| 2025-03-11 (Tuesday) | 70,912 | EUR 1,263,789 | EUR 1,263,789 | 0 | EUR 3,435 | EUR 17.8219 | EUR 17.7735 |
| 2025-03-10 (Monday) | 70,912 | EUR 1,260,354 | EUR 1,260,354 | 0 | EUR -18,426 | EUR 17.7735 | EUR 18.0333 |
| 2025-03-07 (Friday) | 70,912 | EUR 1,278,780 | EUR 1,278,780 | 0 | EUR 20,867 | EUR 18.0333 | EUR 17.7391 |
| 2025-03-05 (Wednesday) | 70,912 | EUR 1,257,913 | EUR 1,257,913 | 0 | EUR 37,343 | EUR 17.7391 | EUR 17.2125 |
| 2025-03-04 (Tuesday) | 70,912 | EUR 1,220,570 | EUR 1,220,570 | -338 | EUR -17,361 | EUR 17.2125 | EUR 17.3745 |
| 2025-03-03 (Monday) | 71,250 | EUR 1,237,931 | EUR 1,237,931 | 0 | EUR 21,209 | EUR 17.3745 | EUR 17.0768 |
| 2025-02-28 (Friday) | 71,250 | EUR 1,216,722 | EUR 1,216,722 | 0 | EUR 3,673 | EUR 17.0768 | EUR 17.0252 |
| 2025-02-27 (Thursday) | 71,250 | EUR 1,213,049 | EUR 1,213,049 | 0 | EUR 6,325 | EUR 17.0252 | EUR 16.9365 |
| 2025-02-26 (Wednesday) | 71,250 | EUR 1,206,724 | EUR 1,206,724 | -676 | EUR -8,198 | EUR 16.9365 | EUR 16.8913 |
| 2025-02-25 (Tuesday) | 71,926 | EUR 1,214,922 | EUR 1,214,922 | 0 | EUR 23,687 | EUR 16.8913 | EUR 16.562 |
| 2025-02-24 (Monday) | 71,926 | EUR 1,191,235 | EUR 1,191,235 | 0 | EUR -11,943 | EUR 16.562 | EUR 16.728 |
| 2025-02-21 (Friday) | 71,926 | EUR 1,203,178 | EUR 1,203,178 | 0 | EUR -737 | EUR 16.728 | EUR 16.7382 |
| 2025-02-20 (Thursday) | 71,926 | EUR 1,203,915 | EUR 1,203,915 | 0 | EUR 13,301 | EUR 16.7382 | EUR 16.5533 |
| 2025-02-19 (Wednesday) | 71,926 | EUR 1,190,614 | EUR 1,190,614 | 0 | EUR -21,474 | EUR 16.5533 | EUR 16.8519 |
| 2025-02-18 (Tuesday) | 71,926 | EUR 1,212,088 | EUR 1,212,088 | 0 | EUR -1,447 | EUR 16.8519 | EUR 16.872 |
| 2025-02-17 (Monday) | 71,926 | EUR 1,213,535 | EUR 1,213,535 | 0 | EUR 9,491 | EUR 16.872 | EUR 16.74 |
| 2025-02-14 (Friday) | 71,926 | EUR 1,204,044 | EUR 1,204,044 | 0 | EUR 5,591 | EUR 16.74 | EUR 16.6623 |
| 2025-02-13 (Thursday) | 71,926 | EUR 1,198,453 | EUR 1,198,453 | 171 | EUR 1,537 | EUR 16.6623 | EUR 16.6806 |
| 2025-02-12 (Wednesday) | 71,755 | EUR 1,196,916 | EUR 1,196,916 | 684 | EUR 16,594 | EUR 16.6806 | EUR 16.6076 |
| 2025-02-11 (Tuesday) | 71,071 | EUR 1,180,322 | EUR 1,180,322 | 0 | EUR 10,242 | EUR 16.6076 | EUR 16.4635 |
| 2025-02-10 (Monday) | 71,071 | EUR 1,170,080 | EUR 1,170,080 | 0 | EUR 3,327 | EUR 16.4635 | EUR 16.4167 |
| 2025-02-07 (Friday) | 71,071 | EUR 1,166,753 | EUR 1,166,753 | 0 | EUR -9,452 | EUR 16.4167 | EUR 16.5497 |
| 2025-02-06 (Thursday) | 71,071 | EUR 1,176,205 | EUR 1,176,205 | 0 | EUR 8,915 | EUR 16.5497 | EUR 16.4243 |
| 2025-02-05 (Wednesday) | 71,071 | EUR 1,167,290 | EUR 1,167,290 | 0 | EUR 10,494 | EUR 16.4243 | EUR 16.2766 |
| 2025-02-04 (Tuesday) | 71,071 | EUR 1,156,796 | EUR 1,156,796 | 0 | EUR 31,546 | EUR 16.2766 | EUR 15.8328 |
| 2025-02-03 (Monday) | 71,071 | EUR 1,125,250 | EUR 1,125,250 | 0 | EUR -26,568 | EUR 15.8328 | EUR 16.2066 |
| 2025-01-31 (Friday) | 71,071 | EUR 1,151,818 | EUR 1,151,818 | 0 | EUR -9,920 | EUR 16.2066 | EUR 16.3462 |
| 2025-01-30 (Thursday) | 71,071 | EUR 1,161,738 | EUR 1,161,738 | 0 | EUR -941 | EUR 16.3462 | EUR 16.3594 |
| 2025-01-29 (Wednesday) | 71,071 | EUR 1,162,679 | EUR 1,162,679 | 0 | EUR -502 | EUR 16.3594 | EUR 16.3665 |
| 2025-01-28 (Tuesday) | 71,071 | EUR 1,163,181 | EUR 1,163,181 | 0 | EUR -12,790 | EUR 16.3665 | EUR 16.5464 |
| 2025-01-27 (Monday) | 71,071 | EUR 1,175,971 | EUR 1,175,971 | 170 | EUR 29,774 | EUR 16.5464 | EUR 16.1662 |
| 2025-01-24 (Friday) | 70,901 | EUR 1,146,197 | EUR 1,146,197 | 0 | EUR 11,657 | EUR 16.1662 | EUR 16.0017 |
| 2025-01-23 (Thursday) | 70,901 | EUR 1,134,540 | EUR 1,134,540 | 170 | EUR 3,273 | EUR 16.0017 | EUR 15.9939 |
| 2025-01-22 (Wednesday) | 70,731 | EUR 1,131,267 | EUR 1,131,267 | 0 | EUR 8,684 | EUR 15.9939 | EUR 15.8712 |
| 2025-01-22 (Wednesday) | 70,731 | EUR 1,131,267 | EUR 1,131,267 | 0 | EUR 8,684 | EUR 15.9939 | EUR 15.8712 |
| 2025-01-21 (Tuesday) | 70,731 | EUR 1,122,583 | EUR 1,122,583 | ||||
| 2025-01-20 (Monday) | 70,731 | EUR 1,127,733 | EUR 1,127,733 | ||||
| 2025-01-17 (Friday) | 70,731 | EUR 1,107,472 | EUR 1,107,472 | ||||
| 2025-01-16 (Thursday) | 70,731 | EUR 1,112,518 | EUR 1,112,518 | ||||
| 2025-01-15 (Wednesday) | 70,731 | EUR 1,101,396 | EUR 1,101,396 | ||||
| 2025-01-14 (Tuesday) | 70,731 | EUR 1,099,492 | EUR 1,099,492 | ||||
| 2025-01-13 (Monday) | 70,731 | EUR 1,064,556 | EUR 1,064,556 | ||||
| 2025-01-10 (Friday) | 70,731 | EUR 1,049,738 | EUR 1,049,738 | ||||
| 2025-01-09 (Thursday) | 70,731 | EUR 1,070,886 | EUR 1,070,886 | ||||
| 2025-01-09 (Thursday) | 70,731 | EUR 1,070,886 | EUR 1,070,886 | ||||
| 2025-01-09 (Thursday) | 70,731 | EUR 1,070,886 | EUR 1,070,886 | ||||
| 2025-01-08 (Wednesday) | 70,731 | EUR 1,073,904 | EUR 1,073,904 | ||||
| 2025-01-08 (Wednesday) | 70,731 | EUR 1,073,904 | EUR 1,073,904 | ||||
| 2025-01-08 (Wednesday) | 70,731 | EUR 1,073,904 | EUR 1,073,904 | ||||
| 2025-01-02 (Thursday) | 71,928 | EUR 1,070,159 | EUR 1,070,159 | ||||
| 2024-12-30 (Monday) | 71,928 | EUR 1,067,708 | EUR 1,067,708 | ||||
| 2024-12-06 (Friday) | 65,044 | EUR 976,358 | EUR 976,358 | 0 | EUR -14,679 | EUR 15.0107 | EUR 15.2364 |
| 2024-12-05 (Thursday) | 65,044 | EUR 991,037 | EUR 991,037 | 0 | EUR -21,902 | EUR 15.2364 | EUR 15.5731 |
| 2024-12-04 (Wednesday) | 65,044 | EUR 1,012,939 | EUR 1,012,939 | 342 | EUR 14,641 | EUR 15.5731 | EUR 15.4292 |
| 2024-12-03 (Tuesday) | 64,702 | EUR 998,298 | EUR 998,298 | 513 | EUR 18,483 | EUR 15.4292 | EUR 15.2645 |
| 2024-12-02 (Monday) | 64,189 | EUR 979,815 | EUR 979,815 | 0 | EUR -12,725 | EUR 15.2645 | EUR 15.4628 |
| 2024-11-29 (Friday) | 64,189 | EUR 992,540 | EUR 992,540 | 0 | EUR 6,218 | EUR 15.4628 | EUR 15.3659 |
| 2024-11-28 (Thursday) | 64,189 | EUR 986,322 | EUR 986,322 | 0 | EUR -7,789 | EUR 15.3659 | EUR 15.4872 |
| 2024-11-27 (Wednesday) | 64,189 | EUR 994,111 | EUR 994,111 | 0 | EUR -3,022 | EUR 15.4872 | EUR 15.5343 |
| 2024-11-26 (Tuesday) | 64,189 | EUR 997,133 | EUR 997,133 | 0 | EUR -1,291 | EUR 15.5343 | EUR 15.5544 |
| 2024-11-26 (Tuesday) | 64,189 | EUR 997,133 | EUR 997,133 | 0 | EUR -1,291 | EUR 15.5343 | EUR 15.5544 |
| 2024-11-25 (Monday) | 64,189 | EUR 998,424 | EUR 998,424 | 0 | EUR 9,477 | EUR 15.5544 | EUR 15.4068 |
| 2024-11-25 (Monday) | 64,189 | EUR 998,424 | EUR 998,424 | 0 | EUR 9,477 | EUR 15.5544 | EUR 15.4068 |
| 2024-11-22 (Friday) | 64,189 | EUR 988,947 | EUR 988,947 | 0 | EUR -14,318 | EUR 15.4068 | EUR 15.6299 |
| 2024-11-21 (Thursday) | 64,189 | EUR 1,003,265 | EUR 1,003,265 | 0 | EUR -907 | EUR 15.6299 | EUR 15.644 |
| 2024-11-20 (Wednesday) | 64,189 | EUR 1,004,172 | EUR 1,004,172 | 0 | EUR -6,979 | EUR 15.644 | EUR 15.7527 |
| 2024-11-19 (Tuesday) | 64,189 | EUR 1,011,151 | EUR 1,011,151 | 1,026 | EUR 22,059 | EUR 15.7527 | EUR 15.6594 |
| 2024-11-18 (Monday) | 63,163 | EUR 989,092 | EUR 989,092 | 342 | EUR 16,669 | EUR 15.6594 | EUR 15.4793 |
| 2024-11-12 (Tuesday) | 62,821 | EUR 972,423 | EUR 972,423 | 680 | EUR 34,826 | EUR 15.4793 | EUR 15.0882 |
| 2024-11-11 (Monday) | 62,141 | EUR 937,597 | EUR 937,597 | 170 | EUR -2,973 | EUR 15.0882 | EUR 15.1776 |
| 2024-11-11 (Monday) | 62,141 | EUR 937,597 | EUR 937,597 | 170 | EUR -2,973 | EUR 15.0882 | EUR 15.1776 |
| 2024-11-08 (Friday) | 61,971 | EUR 940,570 | EUR 940,570 | 0 | EUR -7,523 | EUR 15.1776 | EUR 15.299 |
| 2024-11-08 (Friday) | 61,971 | EUR 940,570 | EUR 940,570 | 0 | EUR -7,523 | EUR 15.1776 | EUR 15.299 |
| 2024-11-07 (Thursday) | 61,971 | EUR 948,093 | EUR 948,093 | 845 | EUR -27,976 | EUR 15.299 | EUR 15.9681 |
| 2024-11-07 (Thursday) | 61,971 | EUR 948,093 | EUR 948,093 | 845 | EUR -27,976 | EUR 15.299 | EUR 15.9681 |
| 2024-11-06 (Wednesday) | 61,126 | EUR 976,069 | EUR 976,069 | 0 | EUR -4,199 | EUR 15.9681 | EUR 16.0368 |
| 2024-11-06 (Wednesday) | 61,126 | EUR 976,069 | EUR 976,069 | 0 | EUR -4,199 | EUR 15.9681 | EUR 16.0368 |
| 2024-11-05 (Tuesday) | 61,126 | EUR 980,268 | EUR 980,268 | 0 | EUR 2,268 | EUR 16.0368 | EUR 15.9997 |
| 2024-11-05 (Tuesday) | 61,126 | EUR 980,268 | EUR 980,268 | 0 | EUR 2,268 | EUR 16.0368 | EUR 15.9997 |
| 2024-11-04 (Monday) | 61,126 | EUR 978,000 | EUR 978,000 | 0 | EUR -8,776 | EUR 15.9997 | EUR 16.1433 |
| 2024-11-04 (Monday) | 61,126 | EUR 978,000 | EUR 978,000 | 0 | EUR -8,776 | EUR 15.9997 | EUR 16.1433 |
| 2024-11-01 (Friday) | 61,126 | EUR 986,776 | EUR 986,776 | 0 | EUR 3,299 | EUR 16.1433 | EUR 16.0893 |
| 2024-11-01 (Friday) | 61,126 | EUR 986,776 | EUR 986,776 | 0 | EUR 3,299 | EUR 16.1433 | EUR 16.0893 |
| 2024-10-31 (Thursday) | 61,126 | EUR 983,477 | EUR 983,477 | 0 | EUR -3,954 | EUR 16.0893 | EUR 16.154 |
| 2024-10-31 (Thursday) | 61,126 | EUR 983,477 | EUR 983,477 | 0 | EUR -3,954 | EUR 16.0893 | EUR 16.154 |
| 2024-10-30 (Wednesday) | 61,126 | EUR 987,431 | EUR 987,431 | 0 | EUR 3,928 | EUR 16.154 | EUR 16.0898 |
| 2024-10-30 (Wednesday) | 61,126 | EUR 987,431 | EUR 987,431 | 0 | EUR 3,928 | EUR 16.154 | EUR 16.0898 |
| 2024-10-29 (Tuesday) | 61,126 | EUR 983,503 | EUR 983,503 | 0 | EUR -8,434 | EUR 16.0898 | EUR 16.2277 |
| 2024-10-29 (Tuesday) | 61,126 | EUR 983,503 | EUR 983,503 | 0 | EUR -8,434 | EUR 16.0898 | EUR 16.2277 |
| 2024-10-28 (Monday) | 61,126 | EUR 991,937 | EUR 991,937 | 0 | EUR 2,780 | EUR 16.2277 | EUR 16.1823 |
| 2024-10-28 (Monday) | 61,126 | EUR 991,937 | EUR 991,937 | 0 | EUR 2,780 | EUR 16.2277 | EUR 16.1823 |
| 2024-10-25 (Friday) | 61,126 | EUR 989,157 | EUR 989,157 | 0 | EUR -2,175 | EUR 16.1823 | EUR 16.2178 |
| 2024-10-25 (Friday) | 61,126 | EUR 989,157 | EUR 989,157 | 0 | EUR -2,175 | EUR 16.1823 | EUR 16.2178 |
| 2024-10-24 (Thursday) | 61,126 | EUR 991,332 | EUR 991,332 | 0 | EUR 1,407 | EUR 16.2178 | EUR 16.1948 |
| 2024-10-24 (Thursday) | 61,126 | EUR 991,332 | EUR 991,332 | 0 | EUR 1,407 | EUR 16.2178 | EUR 16.1948 |
| 2024-10-23 (Wednesday) | 61,126 | EUR 989,925 | EUR 989,925 | 336 | EUR -7,613 | EUR 16.1948 | EUR 16.4096 |
| 2024-10-23 (Wednesday) | 61,126 | EUR 989,925 | EUR 989,925 | 336 | EUR -7,613 | EUR 16.1948 | EUR 16.4096 |
| 2024-10-22 (Tuesday) | 60,790 | EUR 997,538 | EUR 997,538 | 0 | EUR -2,966 | EUR 16.4096 | EUR 16.4584 |
| 2024-10-22 (Tuesday) | 60,790 | EUR 997,538 | EUR 997,538 | 0 | EUR -2,966 | EUR 16.4096 | EUR 16.4584 |
| 2024-10-21 (Monday) | 60,790 | EUR 1,000,504 | EUR 1,000,504 | 0 | EUR -3,398 | EUR 16.4584 | EUR 16.5143 |
| 2024-10-21 (Monday) | 60,790 | EUR 1,000,504 | EUR 1,000,504 | 0 | EUR -3,398 | EUR 16.4584 | EUR 16.5143 |
| 2024-10-18 (Friday) | 60,790 | EUR 1,003,902 | EUR 1,003,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -338 | 18.032* | 16.18 Profit of 5,467 on sale | |||
| 2025-03-04 | SELL | -338 | 17.213* | 16.08 Profit of 5,435 on sale | |||
| 2025-02-26 | SELL | -676 | 16.937* | 16.02 Profit of 10,833 on sale | |||
| 2025-02-13 | BUY | 171 | 16.662* | 15.93 | |||
| 2025-02-12 | BUY | 684 | 16.681* | 15.92 | |||
| 2025-01-27 | BUY | 170 | 16.546* | 15.82 | |||
| 2025-01-23 | BUY | 170 | 16.002* | 15.81 | |||
| 2024-12-04 | BUY | 342 | 15.573* | 15.83 | |||
| 2024-12-03 | BUY | 513 | 15.429* | 15.84 | |||
| 2024-11-19 | BUY | 1,026 | 15.753* | 15.96 | |||
| 2024-11-18 | BUY | 342 | 15.659* | 15.97 | |||
| 2024-11-12 | BUY | 680 | 15.479* | 15.98 | |||
| 2024-11-11 | BUY | 170 | 15.088* | 16.04 | |||
| 2024-11-11 | BUY | 170 | 15.088* | 16.04 | |||
| 2024-11-07 | BUY | 845 | 15.299* | 16.17 | |||
| 2024-11-07 | BUY | 845 | 15.299* | 16.17 | |||
| 2024-10-23 | BUY | 336 | 16.195* | 16.43 | |||
| 2024-10-23 | BUY | 336 | 16.195* | 16.43 |
* (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.