| 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 | Corbion NV |
| Ticker | CRBN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010583399 |
| LEI | 724500BKS1TSAVLTWG46 |
Show aggregate CRBN.AS holdings
| Date | Number of CRBN.AS Shares Held | Base Market Value of CRBN.AS Shares | Local Market Value of CRBN.AS Shares | Change in CRBN.AS Shares Held | Change in CRBN.AS Base Value | Current Price per CRBN.AS Share Held | Previous Price per CRBN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,600 | EUR 862,860 | EUR 862,860 | -194 | EUR 19,726 | EUR 21.7894 | EUR 21.1875 |
| 2025-03-11 (Tuesday) | 39,794 | EUR 843,134 | EUR 843,134 | 0 | EUR -2,150 | EUR 21.1875 | EUR 21.2415 |
| 2025-03-10 (Monday) | 39,794 | EUR 845,284 | EUR 845,284 | 0 | EUR -27,624 | EUR 21.2415 | EUR 21.9357 |
| 2025-03-07 (Friday) | 39,794 | EUR 872,908 | EUR 872,908 | 0 | EUR 13,653 | EUR 21.9357 | EUR 21.5926 |
| 2025-03-05 (Wednesday) | 39,794 | EUR 859,255 | EUR 859,255 | 0 | EUR -11,284 | EUR 21.5926 | EUR 21.8761 |
| 2025-03-04 (Tuesday) | 39,794 | EUR 870,539 | EUR 870,539 | -192 | EUR -9,096 | EUR 21.8761 | EUR 21.9986 |
| 2025-03-03 (Monday) | 39,986 | EUR 879,635 | EUR 879,635 | 0 | EUR 5,509 | EUR 21.9986 | EUR 21.8608 |
| 2025-02-28 (Friday) | 39,986 | EUR 874,126 | EUR 874,126 | 0 | EUR -21,911 | EUR 21.8608 | EUR 22.4088 |
| 2025-02-27 (Thursday) | 39,986 | EUR 896,037 | EUR 896,037 | 0 | EUR -91,228 | EUR 22.4088 | EUR 24.6903 |
| 2025-02-26 (Wednesday) | 39,986 | EUR 987,265 | EUR 987,265 | -384 | EUR 4,887 | EUR 24.6903 | EUR 24.3344 |
| 2025-02-25 (Tuesday) | 40,370 | EUR 982,378 | EUR 982,378 | 0 | EUR -7,430 | EUR 24.3344 | EUR 24.5184 |
| 2025-02-24 (Monday) | 40,370 | EUR 989,808 | EUR 989,808 | 0 | EUR 26,648 | EUR 24.5184 | EUR 23.8583 |
| 2025-02-21 (Friday) | 40,370 | EUR 963,160 | EUR 963,160 | 0 | EUR 10,044 | EUR 23.8583 | EUR 23.6095 |
| 2025-02-20 (Thursday) | 40,370 | EUR 953,116 | EUR 953,116 | 0 | EUR -1,297 | EUR 23.6095 | EUR 23.6416 |
| 2025-02-19 (Wednesday) | 40,370 | EUR 954,413 | EUR 954,413 | 0 | EUR -23,374 | EUR 23.6416 | EUR 24.2206 |
| 2025-02-18 (Tuesday) | 40,370 | EUR 977,787 | EUR 977,787 | 0 | EUR 3,909 | EUR 24.2206 | EUR 24.1238 |
| 2025-02-17 (Monday) | 40,370 | EUR 973,878 | EUR 973,878 | 0 | EUR 6,638 | EUR 24.1238 | EUR 23.9594 |
| 2025-02-14 (Friday) | 40,370 | EUR 967,240 | EUR 967,240 | 0 | EUR 11,115 | EUR 23.9594 | EUR 23.684 |
| 2025-02-13 (Thursday) | 40,370 | EUR 956,125 | EUR 956,125 | 97 | EUR 11,960 | EUR 23.684 | EUR 23.4441 |
| 2025-02-12 (Wednesday) | 40,273 | EUR 944,165 | EUR 944,165 | 388 | EUR 14,501 | EUR 23.4441 | EUR 23.3086 |
| 2025-02-11 (Tuesday) | 39,885 | EUR 929,664 | EUR 929,664 | 0 | EUR 8,875 | EUR 23.3086 | EUR 23.0861 |
| 2025-02-10 (Monday) | 39,885 | EUR 920,789 | EUR 920,789 | 0 | EUR 7,314 | EUR 23.0861 | EUR 22.9027 |
| 2025-02-07 (Friday) | 39,885 | EUR 913,475 | EUR 913,475 | 0 | EUR -11,307 | EUR 22.9027 | EUR 23.1862 |
| 2025-02-06 (Thursday) | 39,885 | EUR 924,782 | EUR 924,782 | 0 | EUR 1,182 | EUR 23.1862 | EUR 23.1566 |
| 2025-02-05 (Wednesday) | 39,885 | EUR 923,600 | EUR 923,600 | 0 | EUR -14,583 | EUR 23.1566 | EUR 23.5222 |
| 2025-02-04 (Tuesday) | 39,885 | EUR 938,183 | EUR 938,183 | 0 | EUR 2,673 | EUR 23.5222 | EUR 23.4552 |
| 2025-02-03 (Monday) | 39,885 | EUR 935,510 | EUR 935,510 | 0 | EUR -1,541 | EUR 23.4552 | EUR 23.4938 |
| 2025-01-31 (Friday) | 39,885 | EUR 937,051 | EUR 937,051 | 0 | EUR -20,720 | EUR 23.4938 | EUR 24.0133 |
| 2025-01-30 (Thursday) | 39,885 | EUR 957,771 | EUR 957,771 | 0 | EUR 10,199 | EUR 24.0133 | EUR 23.7576 |
| 2025-01-29 (Wednesday) | 39,885 | EUR 947,572 | EUR 947,572 | 0 | EUR -5,398 | EUR 23.7576 | EUR 23.8929 |
| 2025-01-28 (Tuesday) | 39,885 | EUR 952,970 | EUR 952,970 | 0 | EUR -111 | EUR 23.8929 | EUR 23.8957 |
| 2025-01-27 (Monday) | 39,885 | EUR 953,081 | EUR 953,081 | 96 | EUR 4,758 | EUR 23.8957 | EUR 23.8338 |
| 2025-01-24 (Friday) | 39,789 | EUR 948,323 | EUR 948,323 | 0 | EUR -3,201 | EUR 23.8338 | EUR 23.9142 |
| 2025-01-23 (Thursday) | 39,789 | EUR 951,524 | EUR 951,524 | 96 | EUR 5,250 | EUR 23.9142 | EUR 23.8398 |
| 2025-01-22 (Wednesday) | 39,693 | EUR 946,274 | EUR 946,274 | 0 | EUR -12,310 | EUR 23.8398 | EUR 24.15 |
| 2025-01-22 (Wednesday) | 39,693 | EUR 946,274 | EUR 946,274 | 0 | EUR -12,310 | EUR 23.8398 | EUR 24.15 |
| 2025-01-21 (Tuesday) | 39,693 | EUR 958,584 | EUR 958,584 | ||||
| 2025-01-20 (Monday) | 39,693 | EUR 957,759 | EUR 957,759 | ||||
| 2025-01-17 (Friday) | 39,693 | EUR 941,236 | EUR 941,236 | ||||
| 2025-01-16 (Thursday) | 39,693 | EUR 919,112 | EUR 919,112 | ||||
| 2025-01-15 (Wednesday) | 39,693 | EUR 921,195 | EUR 921,195 | ||||
| 2025-01-14 (Tuesday) | 39,693 | EUR 908,770 | EUR 908,770 | ||||
| 2025-01-13 (Monday) | 39,693 | EUR 885,592 | EUR 885,592 | ||||
| 2025-01-10 (Friday) | 39,693 | EUR 842,145 | EUR 842,145 | ||||
| 2025-01-09 (Thursday) | 39,693 | EUR 871,600 | EUR 871,600 | ||||
| 2025-01-09 (Thursday) | 39,693 | EUR 871,600 | EUR 871,600 | ||||
| 2025-01-09 (Thursday) | 39,693 | EUR 871,600 | EUR 871,600 | ||||
| 2025-01-08 (Wednesday) | 39,693 | EUR 867,596 | EUR 867,596 | ||||
| 2025-01-08 (Wednesday) | 39,693 | EUR 867,596 | EUR 867,596 | ||||
| 2025-01-08 (Wednesday) | 39,693 | EUR 867,596 | EUR 867,596 | ||||
| 2025-01-02 (Thursday) | 40,372 | EUR 902,653 | EUR 902,653 | ||||
| 2024-12-30 (Monday) | 40,372 | EUR 901,025 | EUR 901,025 | ||||
| 2024-12-06 (Friday) | 36,489 | EUR 867,266 | EUR 867,266 | 0 | EUR -3,136 | EUR 23.7679 | EUR 23.8538 |
| 2024-12-05 (Thursday) | 36,489 | EUR 870,402 | EUR 870,402 | 0 | EUR 10,538 | EUR 23.8538 | EUR 23.565 |
| 2024-12-04 (Wednesday) | 36,489 | EUR 859,864 | EUR 859,864 | 194 | EUR 13,181 | EUR 23.565 | EUR 23.3278 |
| 2024-12-03 (Tuesday) | 36,295 | EUR 846,683 | EUR 846,683 | 291 | EUR 15,899 | EUR 23.3278 | EUR 23.0748 |
| 2024-12-02 (Monday) | 36,004 | EUR 830,784 | EUR 830,784 | 0 | EUR -5,059 | EUR 23.0748 | EUR 23.2153 |
| 2024-11-29 (Friday) | 36,004 | EUR 835,843 | EUR 835,843 | 0 | EUR 2,953 | EUR 23.2153 | EUR 23.1333 |
| 2024-11-28 (Thursday) | 36,004 | EUR 832,890 | EUR 832,890 | 0 | EUR 3,146 | EUR 23.1333 | EUR 23.0459 |
| 2024-11-27 (Wednesday) | 36,004 | EUR 829,744 | EUR 829,744 | 0 | EUR 10,044 | EUR 23.0459 | EUR 22.7669 |
| 2024-11-26 (Tuesday) | 36,004 | EUR 819,700 | EUR 819,700 | 0 | EUR -21,655 | EUR 22.7669 | EUR 23.3684 |
| 2024-11-26 (Tuesday) | 36,004 | EUR 819,700 | EUR 819,700 | 0 | EUR -21,655 | EUR 22.7669 | EUR 23.3684 |
| 2024-11-25 (Monday) | 36,004 | EUR 841,355 | EUR 841,355 | 0 | EUR 17,541 | EUR 23.3684 | EUR 22.8812 |
| 2024-11-25 (Monday) | 36,004 | EUR 841,355 | EUR 841,355 | 0 | EUR 17,541 | EUR 23.3684 | EUR 22.8812 |
| 2024-11-22 (Friday) | 36,004 | EUR 823,814 | EUR 823,814 | 0 | EUR -1,938 | EUR 22.8812 | EUR 22.935 |
| 2024-11-21 (Thursday) | 36,004 | EUR 825,752 | EUR 825,752 | 0 | EUR -7,564 | EUR 22.935 | EUR 23.1451 |
| 2024-11-20 (Wednesday) | 36,004 | EUR 833,316 | EUR 833,316 | 0 | EUR -2,941 | EUR 23.1451 | EUR 23.2268 |
| 2024-11-19 (Tuesday) | 36,004 | EUR 836,257 | EUR 836,257 | 582 | EUR 21,270 | EUR 23.2268 | EUR 23.0079 |
| 2024-11-18 (Monday) | 35,422 | EUR 814,987 | EUR 814,987 | 194 | EUR -21,469 | EUR 23.0079 | EUR 23.7441 |
| 2024-11-12 (Tuesday) | 35,228 | EUR 836,456 | EUR 836,456 | 384 | EUR -7,241 | EUR 23.7441 | EUR 24.2136 |
| 2024-11-11 (Monday) | 34,844 | EUR 843,697 | EUR 843,697 | 96 | EUR 8,537 | EUR 24.2136 | EUR 24.0348 |
| 2024-11-11 (Monday) | 34,844 | EUR 843,697 | EUR 843,697 | 96 | EUR 8,537 | EUR 24.2136 | EUR 24.0348 |
| 2024-11-08 (Friday) | 34,748 | EUR 835,160 | EUR 835,160 | 0 | EUR -13,160 | EUR 24.0348 | EUR 24.4135 |
| 2024-11-08 (Friday) | 34,748 | EUR 835,160 | EUR 835,160 | 0 | EUR -13,160 | EUR 24.0348 | EUR 24.4135 |
| 2024-11-07 (Thursday) | 34,748 | EUR 848,320 | EUR 848,320 | 475 | EUR 23,909 | EUR 24.4135 | EUR 24.0542 |
| 2024-11-07 (Thursday) | 34,748 | EUR 848,320 | EUR 848,320 | 475 | EUR 23,909 | EUR 24.4135 | EUR 24.0542 |
| 2024-11-06 (Wednesday) | 34,273 | EUR 824,411 | EUR 824,411 | 0 | EUR -27,498 | EUR 24.0542 | EUR 24.8566 |
| 2024-11-06 (Wednesday) | 34,273 | EUR 824,411 | EUR 824,411 | 0 | EUR -27,498 | EUR 24.0542 | EUR 24.8566 |
| 2024-11-05 (Tuesday) | 34,273 | EUR 851,909 | EUR 851,909 | 0 | EUR -12,466 | EUR 24.8566 | EUR 25.2203 |
| 2024-11-05 (Tuesday) | 34,273 | EUR 851,909 | EUR 851,909 | 0 | EUR -12,466 | EUR 24.8566 | EUR 25.2203 |
| 2024-11-04 (Monday) | 34,273 | EUR 864,375 | EUR 864,375 | 0 | EUR 1,735 | EUR 25.2203 | EUR 25.1697 |
| 2024-11-04 (Monday) | 34,273 | EUR 864,375 | EUR 864,375 | 0 | EUR 1,735 | EUR 25.2203 | EUR 25.1697 |
| 2024-11-01 (Friday) | 34,273 | EUR 862,640 | EUR 862,640 | 0 | EUR 6,101 | EUR 25.1697 | EUR 24.9917 |
| 2024-11-01 (Friday) | 34,273 | EUR 862,640 | EUR 862,640 | 0 | EUR 6,101 | EUR 25.1697 | EUR 24.9917 |
| 2024-10-31 (Thursday) | 34,273 | EUR 856,539 | EUR 856,539 | 0 | EUR -10,233 | EUR 24.9917 | EUR 25.2902 |
| 2024-10-31 (Thursday) | 34,273 | EUR 856,539 | EUR 856,539 | 0 | EUR -10,233 | EUR 24.9917 | EUR 25.2902 |
| 2024-10-30 (Wednesday) | 34,273 | EUR 866,772 | EUR 866,772 | 0 | EUR -74,015 | EUR 25.2902 | EUR 27.4498 |
| 2024-10-30 (Wednesday) | 34,273 | EUR 866,772 | EUR 866,772 | 0 | EUR -74,015 | EUR 25.2902 | EUR 27.4498 |
| 2024-10-29 (Tuesday) | 34,273 | EUR 940,787 | EUR 940,787 | 0 | EUR 17,539 | EUR 27.4498 | EUR 26.9381 |
| 2024-10-29 (Tuesday) | 34,273 | EUR 940,787 | EUR 940,787 | 0 | EUR 17,539 | EUR 27.4498 | EUR 26.9381 |
| 2024-10-28 (Monday) | 34,273 | EUR 923,248 | EUR 923,248 | 0 | EUR 10,027 | EUR 26.9381 | EUR 26.6455 |
| 2024-10-28 (Monday) | 34,273 | EUR 923,248 | EUR 923,248 | 0 | EUR 10,027 | EUR 26.9381 | EUR 26.6455 |
| 2024-10-25 (Friday) | 34,273 | EUR 913,221 | EUR 913,221 | 0 | EUR 5,827 | EUR 26.6455 | EUR 26.4755 |
| 2024-10-25 (Friday) | 34,273 | EUR 913,221 | EUR 913,221 | 0 | EUR 5,827 | EUR 26.6455 | EUR 26.4755 |
| 2024-10-24 (Thursday) | 34,273 | EUR 907,394 | EUR 907,394 | 0 | EUR 3,368 | EUR 26.4755 | EUR 26.3772 |
| 2024-10-24 (Thursday) | 34,273 | EUR 907,394 | EUR 907,394 | 0 | EUR 3,368 | EUR 26.4755 | EUR 26.3772 |
| 2024-10-23 (Wednesday) | 34,273 | EUR 904,026 | EUR 904,026 | 188 | EUR -11,963 | EUR 26.3772 | EUR 26.8737 |
| 2024-10-23 (Wednesday) | 34,273 | EUR 904,026 | EUR 904,026 | 188 | EUR -11,963 | EUR 26.3772 | EUR 26.8737 |
| 2024-10-22 (Tuesday) | 34,085 | EUR 915,989 | EUR 915,989 | 0 | EUR -2,857 | EUR 26.8737 | EUR 26.9575 |
| 2024-10-22 (Tuesday) | 34,085 | EUR 915,989 | EUR 915,989 | 0 | EUR -2,857 | EUR 26.8737 | EUR 26.9575 |
| 2024-10-21 (Monday) | 34,085 | EUR 918,846 | EUR 918,846 | 0 | EUR -8,569 | EUR 26.9575 | EUR 27.2089 |
| 2024-10-21 (Monday) | 34,085 | EUR 918,846 | EUR 918,846 | 0 | EUR -8,569 | EUR 26.9575 | EUR 27.2089 |
| 2024-10-18 (Friday) | 34,085 | EUR 927,415 | EUR 927,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -194 | 21.789* | 24.16 Profit of 4,687 on sale | |||
| 2025-03-04 | SELL | -192 | 21.876* | 24.32 Profit of 4,669 on sale | |||
| 2025-02-26 | SELL | -384 | 24.690* | 24.40 Profit of 9,371 on sale | |||
| 2025-02-13 | BUY | 97 | 23.684* | 24.46 | |||
| 2025-02-12 | BUY | 388 | 23.444* | 24.47 | |||
| 2025-01-27 | BUY | 96 | 23.896* | 24.70 | |||
| 2025-01-23 | BUY | 96 | 23.914* | 24.73 | |||
| 2024-12-04 | BUY | 194 | 23.565* | 24.83 | |||
| 2024-12-03 | BUY | 291 | 23.328* | 24.86 | |||
| 2024-11-19 | BUY | 582 | 23.227* | 25.49 | |||
| 2024-11-18 | BUY | 194 | 23.008* | 25.57 | |||
| 2024-11-12 | BUY | 384 | 23.744* | 25.62 | |||
| 2024-11-11 | BUY | 96 | 24.214* | 25.72 | |||
| 2024-11-11 | BUY | 96 | 24.214* | 25.72 | |||
| 2024-11-07 | BUY | 475 | 24.414* | 25.95 | |||
| 2024-11-07 | BUY | 475 | 24.414* | 25.95 | |||
| 2024-10-23 | BUY | 188 | 26.377* | 26.92 | |||
| 2024-10-23 | BUY | 188 | 26.377* | 26.92 |
* (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.