| 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 | Eurocommercial Properties NV |
| Ticker | ECMPA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000K93 |
| LEI | 724500SFK53FPNM68L95 |
Show aggregate ECMPA.AS holdings
| Date | Number of ECMPA.AS Shares Held | Base Market Value of ECMPA.AS Shares | Local Market Value of ECMPA.AS Shares | Change in ECMPA.AS Shares Held | Change in ECMPA.AS Base Value | Current Price per ECMPA.AS Share Held | Previous Price per ECMPA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 32,796 | EUR 865,048 | EUR 865,048 | -160 | EUR 4,385 | EUR 26.3766 | EUR 26.1155 |
| 2025-03-11 (Tuesday) | 32,956 | EUR 860,663 | EUR 860,663 | 0 | EUR 10,621 | EUR 26.1155 | EUR 25.7932 |
| 2025-03-10 (Monday) | 32,956 | EUR 850,042 | EUR 850,042 | 0 | EUR 1,033 | EUR 25.7932 | EUR 25.7619 |
| 2025-03-07 (Friday) | 32,956 | EUR 849,009 | EUR 849,009 | 0 | EUR -11,232 | EUR 25.7619 | EUR 26.1027 |
| 2025-03-05 (Wednesday) | 32,956 | EUR 860,241 | EUR 860,241 | 0 | EUR 8,493 | EUR 26.1027 | EUR 25.845 |
| 2025-03-04 (Tuesday) | 32,956 | EUR 851,748 | EUR 851,748 | -160 | EUR 4,488 | EUR 25.845 | EUR 25.5846 |
| 2025-03-03 (Monday) | 33,116 | EUR 847,260 | EUR 847,260 | 0 | EUR 5,186 | EUR 25.5846 | EUR 25.428 |
| 2025-02-28 (Friday) | 33,116 | EUR 842,074 | EUR 842,074 | 0 | EUR 672 | EUR 25.428 | EUR 25.4077 |
| 2025-02-27 (Thursday) | 33,116 | EUR 841,402 | EUR 841,402 | 0 | EUR -7,555 | EUR 25.4077 | EUR 25.6359 |
| 2025-02-26 (Wednesday) | 33,116 | EUR 848,957 | EUR 848,957 | -320 | EUR -5,755 | EUR 25.6359 | EUR 25.5626 |
| 2025-02-25 (Tuesday) | 33,436 | EUR 854,712 | EUR 854,712 | 0 | EUR 4,111 | EUR 25.5626 | EUR 25.4397 |
| 2025-02-24 (Monday) | 33,436 | EUR 850,601 | EUR 850,601 | 0 | EUR 9,877 | EUR 25.4397 | EUR 25.1443 |
| 2025-02-21 (Friday) | 33,436 | EUR 840,724 | EUR 840,724 | 0 | EUR 1,934 | EUR 25.1443 | EUR 25.0864 |
| 2025-02-20 (Thursday) | 33,436 | EUR 838,790 | EUR 838,790 | 0 | EUR 11,015 | EUR 25.0864 | EUR 24.757 |
| 2025-02-19 (Wednesday) | 33,436 | EUR 827,775 | EUR 827,775 | 0 | EUR -15,664 | EUR 24.757 | EUR 25.2255 |
| 2025-02-18 (Tuesday) | 33,436 | EUR 843,439 | EUR 843,439 | 0 | EUR 745 | EUR 25.2255 | EUR 25.2032 |
| 2025-02-17 (Monday) | 33,436 | EUR 842,694 | EUR 842,694 | 0 | EUR -5,846 | EUR 25.2032 | EUR 25.378 |
| 2025-02-14 (Friday) | 33,436 | EUR 848,540 | EUR 848,540 | 0 | EUR 4,312 | EUR 25.378 | EUR 25.2491 |
| 2025-02-13 (Thursday) | 33,436 | EUR 844,228 | EUR 844,228 | 81 | EUR 1,698 | EUR 25.2491 | EUR 25.2595 |
| 2025-02-12 (Wednesday) | 33,355 | EUR 842,530 | EUR 842,530 | 324 | EUR 7,383 | EUR 25.2595 | EUR 25.2837 |
| 2025-02-11 (Tuesday) | 33,031 | EUR 835,147 | EUR 835,147 | 0 | EUR 13,985 | EUR 25.2837 | EUR 24.8603 |
| 2025-02-10 (Monday) | 33,031 | EUR 821,162 | EUR 821,162 | 0 | EUR 9,650 | EUR 24.8603 | EUR 24.5682 |
| 2025-02-07 (Friday) | 33,031 | EUR 811,512 | EUR 811,512 | 0 | EUR -5,386 | EUR 24.5682 | EUR 24.7313 |
| 2025-02-06 (Thursday) | 33,031 | EUR 816,898 | EUR 816,898 | 0 | EUR -654 | EUR 24.7313 | EUR 24.7511 |
| 2025-02-05 (Wednesday) | 33,031 | EUR 817,552 | EUR 817,552 | 0 | EUR 15,217 | EUR 24.7511 | EUR 24.2904 |
| 2025-02-04 (Tuesday) | 33,031 | EUR 802,335 | EUR 802,335 | 0 | EUR 5,101 | EUR 24.2904 | EUR 24.1359 |
| 2025-02-03 (Monday) | 33,031 | EUR 797,234 | EUR 797,234 | 0 | EUR -11,411 | EUR 24.1359 | EUR 24.4814 |
| 2025-01-31 (Friday) | 33,031 | EUR 808,645 | EUR 808,645 | 0 | EUR 5,813 | EUR 24.4814 | EUR 24.3054 |
| 2025-01-30 (Thursday) | 33,031 | EUR 802,832 | EUR 802,832 | 0 | EUR 11,211 | EUR 24.3054 | EUR 23.966 |
| 2025-01-29 (Wednesday) | 33,031 | EUR 791,621 | EUR 791,621 | 0 | EUR -342 | EUR 23.966 | EUR 23.9764 |
| 2025-01-28 (Tuesday) | 33,031 | EUR 791,963 | EUR 791,963 | 0 | EUR -458 | EUR 23.9764 | EUR 23.9902 |
| 2025-01-27 (Monday) | 33,031 | EUR 792,421 | EUR 792,421 | 81 | EUR 3,979 | EUR 23.9902 | EUR 23.9284 |
| 2025-01-24 (Friday) | 32,950 | EUR 788,442 | EUR 788,442 | 0 | EUR 14,171 | EUR 23.9284 | EUR 23.4984 |
| 2025-01-23 (Thursday) | 32,950 | EUR 774,271 | EUR 774,271 | 81 | EUR 8,831 | EUR 23.4984 | EUR 23.2876 |
| 2025-01-22 (Wednesday) | 32,869 | EUR 765,440 | EUR 765,440 | 0 | EUR -313 | EUR 23.2876 | EUR 23.2971 |
| 2025-01-22 (Wednesday) | 32,869 | EUR 765,440 | EUR 765,440 | 0 | EUR -313 | EUR 23.2876 | EUR 23.2971 |
| 2025-01-21 (Tuesday) | 32,869 | EUR 765,753 | EUR 765,753 | ||||
| 2025-01-20 (Monday) | 32,869 | EUR 767,462 | EUR 767,462 | ||||
| 2025-01-17 (Friday) | 32,869 | EUR 758,427 | EUR 758,427 | ||||
| 2025-01-16 (Thursday) | 32,869 | EUR 755,005 | EUR 755,005 | ||||
| 2025-01-15 (Wednesday) | 32,869 | EUR 758,759 | EUR 758,759 | ||||
| 2025-01-14 (Tuesday) | 32,869 | EUR 732,571 | EUR 732,571 | ||||
| 2025-01-13 (Monday) | 32,869 | EUR 712,226 | EUR 712,226 | ||||
| 2025-01-10 (Friday) | 32,869 | EUR 715,893 | EUR 715,893 | ||||
| 2025-01-09 (Thursday) | 32,869 | EUR 761,702 | EUR 761,702 | ||||
| 2025-01-09 (Thursday) | 32,869 | EUR 761,702 | EUR 761,702 | ||||
| 2025-01-09 (Thursday) | 32,869 | EUR 761,702 | EUR 761,702 | ||||
| 2025-01-08 (Wednesday) | 32,869 | EUR 761,776 | EUR 761,776 | ||||
| 2025-01-08 (Wednesday) | 32,869 | EUR 761,776 | EUR 761,776 | ||||
| 2025-01-08 (Wednesday) | 32,869 | EUR 761,776 | EUR 761,776 | ||||
| 2025-01-02 (Thursday) | 33,436 | EUR 776,434 | EUR 776,434 | ||||
| 2024-12-30 (Monday) | 33,436 | EUR 773,994 | EUR 773,994 | ||||
| 2024-12-06 (Friday) | 30,192 | EUR 747,898 | EUR 747,898 | 0 | EUR 10,465 | EUR 24.7714 | EUR 24.4248 |
| 2024-12-05 (Thursday) | 30,192 | EUR 737,433 | EUR 737,433 | 0 | EUR -8,058 | EUR 24.4248 | EUR 24.6917 |
| 2024-12-04 (Wednesday) | 30,192 | EUR 745,491 | EUR 745,491 | 162 | EUR 8,003 | EUR 24.6917 | EUR 24.5584 |
| 2024-12-03 (Tuesday) | 30,030 | EUR 737,488 | EUR 737,488 | 243 | EUR 15,544 | EUR 24.5584 | EUR 24.2369 |
| 2024-12-02 (Monday) | 29,787 | EUR 721,944 | EUR 721,944 | 0 | EUR -22,109 | EUR 24.2369 | EUR 24.9791 |
| 2024-11-29 (Friday) | 29,787 | EUR 744,053 | EUR 744,053 | 0 | EUR 598 | EUR 24.9791 | EUR 24.959 |
| 2024-11-28 (Thursday) | 29,787 | EUR 743,455 | EUR 743,455 | 0 | EUR 3,456 | EUR 24.959 | EUR 24.843 |
| 2024-11-27 (Wednesday) | 29,787 | EUR 739,999 | EUR 739,999 | 0 | EUR 15,632 | EUR 24.843 | EUR 24.3182 |
| 2024-11-26 (Tuesday) | 29,787 | EUR 724,367 | EUR 724,367 | 0 | EUR -2,012 | EUR 24.3182 | EUR 24.3858 |
| 2024-11-26 (Tuesday) | 29,787 | EUR 724,367 | EUR 724,367 | 0 | EUR -2,012 | EUR 24.3182 | EUR 24.3858 |
| 2024-11-25 (Monday) | 29,787 | EUR 726,379 | EUR 726,379 | 0 | EUR 3,886 | EUR 24.3858 | EUR 24.2553 |
| 2024-11-25 (Monday) | 29,787 | EUR 726,379 | EUR 726,379 | 0 | EUR 3,886 | EUR 24.3858 | EUR 24.2553 |
| 2024-11-22 (Friday) | 29,787 | EUR 722,493 | EUR 722,493 | 0 | EUR 7,080 | EUR 24.2553 | EUR 24.0176 |
| 2024-11-21 (Thursday) | 29,787 | EUR 715,413 | EUR 715,413 | 0 | EUR -3,781 | EUR 24.0176 | EUR 24.1446 |
| 2024-11-20 (Wednesday) | 29,787 | EUR 719,194 | EUR 719,194 | 0 | EUR 219 | EUR 24.1446 | EUR 24.1372 |
| 2024-11-19 (Tuesday) | 29,787 | EUR 718,975 | EUR 718,975 | 486 | EUR 11,050 | EUR 24.1372 | EUR 24.1604 |
| 2024-11-18 (Monday) | 29,301 | EUR 707,925 | EUR 707,925 | 162 | EUR -10,849 | EUR 24.1604 | EUR 24.6671 |
| 2024-11-12 (Tuesday) | 29,139 | EUR 718,774 | EUR 718,774 | 320 | EUR 711 | EUR 24.6671 | EUR 24.9163 |
| 2024-11-11 (Monday) | 28,819 | EUR 718,063 | EUR 718,063 | 80 | EUR -6,344 | EUR 24.9163 | EUR 25.2064 |
| 2024-11-11 (Monday) | 28,819 | EUR 718,063 | EUR 718,063 | 80 | EUR -6,344 | EUR 24.9163 | EUR 25.2064 |
| 2024-11-08 (Friday) | 28,739 | EUR 724,407 | EUR 724,407 | 0 | EUR 5,076 | EUR 25.2064 | EUR 25.0298 |
| 2024-11-08 (Friday) | 28,739 | EUR 724,407 | EUR 724,407 | 0 | EUR 5,076 | EUR 25.2064 | EUR 25.0298 |
| 2024-11-07 (Thursday) | 28,739 | EUR 719,331 | EUR 719,331 | 395 | EUR 22,319 | EUR 25.0298 | EUR 24.5912 |
| 2024-11-07 (Thursday) | 28,739 | EUR 719,331 | EUR 719,331 | 395 | EUR 22,319 | EUR 25.0298 | EUR 24.5912 |
| 2024-11-06 (Wednesday) | 28,344 | EUR 697,012 | EUR 697,012 | 0 | EUR -18,338 | EUR 24.5912 | EUR 25.2381 |
| 2024-11-06 (Wednesday) | 28,344 | EUR 697,012 | EUR 697,012 | 0 | EUR -18,338 | EUR 24.5912 | EUR 25.2381 |
| 2024-11-05 (Tuesday) | 28,344 | EUR 715,350 | EUR 715,350 | 0 | EUR 1,742 | EUR 25.2381 | EUR 25.1767 |
| 2024-11-05 (Tuesday) | 28,344 | EUR 715,350 | EUR 715,350 | 0 | EUR 1,742 | EUR 25.2381 | EUR 25.1767 |
| 2024-11-04 (Monday) | 28,344 | EUR 713,608 | EUR 713,608 | 0 | EUR -12,102 | EUR 25.1767 | EUR 25.6037 |
| 2024-11-04 (Monday) | 28,344 | EUR 713,608 | EUR 713,608 | 0 | EUR -12,102 | EUR 25.1767 | EUR 25.6037 |
| 2024-11-01 (Friday) | 28,344 | EUR 725,710 | EUR 725,710 | 0 | EUR 7,192 | EUR 25.6037 | EUR 25.3499 |
| 2024-11-01 (Friday) | 28,344 | EUR 725,710 | EUR 725,710 | 0 | EUR 7,192 | EUR 25.6037 | EUR 25.3499 |
| 2024-10-31 (Thursday) | 28,344 | EUR 718,518 | EUR 718,518 | 0 | EUR -8,162 | EUR 25.3499 | EUR 25.6379 |
| 2024-10-31 (Thursday) | 28,344 | EUR 718,518 | EUR 718,518 | 0 | EUR -8,162 | EUR 25.3499 | EUR 25.6379 |
| 2024-10-30 (Wednesday) | 28,344 | EUR 726,680 | EUR 726,680 | 0 | EUR 1,288 | EUR 25.6379 | EUR 25.5924 |
| 2024-10-30 (Wednesday) | 28,344 | EUR 726,680 | EUR 726,680 | 0 | EUR 1,288 | EUR 25.6379 | EUR 25.5924 |
| 2024-10-29 (Tuesday) | 28,344 | EUR 725,392 | EUR 725,392 | 0 | EUR -9,010 | EUR 25.5924 | EUR 25.9103 |
| 2024-10-29 (Tuesday) | 28,344 | EUR 725,392 | EUR 725,392 | 0 | EUR -9,010 | EUR 25.5924 | EUR 25.9103 |
| 2024-10-28 (Monday) | 28,344 | EUR 734,402 | EUR 734,402 | 0 | EUR -2,417 | EUR 25.9103 | EUR 25.9956 |
| 2024-10-28 (Monday) | 28,344 | EUR 734,402 | EUR 734,402 | 0 | EUR -2,417 | EUR 25.9103 | EUR 25.9956 |
| 2024-10-25 (Friday) | 28,344 | EUR 736,819 | EUR 736,819 | 0 | EUR 8,433 | EUR 25.9956 | EUR 25.6981 |
| 2024-10-25 (Friday) | 28,344 | EUR 736,819 | EUR 736,819 | 0 | EUR 8,433 | EUR 25.9956 | EUR 25.6981 |
| 2024-10-24 (Thursday) | 28,344 | EUR 728,386 | EUR 728,386 | 0 | EUR -1,536 | EUR 25.6981 | EUR 25.7523 |
| 2024-10-24 (Thursday) | 28,344 | EUR 728,386 | EUR 728,386 | 0 | EUR -1,536 | EUR 25.6981 | EUR 25.7523 |
| 2024-10-23 (Wednesday) | 28,344 | EUR 729,922 | EUR 729,922 | 158 | EUR 188 | EUR 25.7523 | EUR 25.8899 |
| 2024-10-23 (Wednesday) | 28,344 | EUR 729,922 | EUR 729,922 | 158 | EUR 188 | EUR 25.7523 | EUR 25.8899 |
| 2024-10-22 (Tuesday) | 28,186 | EUR 729,734 | EUR 729,734 | 0 | EUR -9,323 | EUR 25.8899 | EUR 26.2207 |
| 2024-10-22 (Tuesday) | 28,186 | EUR 729,734 | EUR 729,734 | 0 | EUR -9,323 | EUR 25.8899 | EUR 26.2207 |
| 2024-10-21 (Monday) | 28,186 | EUR 739,057 | EUR 739,057 | 0 | EUR -10,715 | EUR 26.2207 | EUR 26.6009 |
| 2024-10-21 (Monday) | 28,186 | EUR 739,057 | EUR 739,057 | 0 | EUR -10,715 | EUR 26.2207 | EUR 26.6009 |
| 2024-10-18 (Friday) | 28,186 | EUR 749,772 | EUR 749,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -160 | 26.377* | 25.03 Profit of 4,004 on sale | |||
| 2025-03-04 | SELL | -160 | 25.845* | 24.97 Profit of 3,995 on sale | |||
| 2025-02-26 | SELL | -320 | 25.636* | 24.94 Profit of 7,981 on sale | |||
| 2025-02-13 | BUY | 81 | 25.249* | 24.90 | |||
| 2025-02-12 | BUY | 324 | 25.260* | 24.90 | |||
| 2025-01-27 | BUY | 81 | 23.990* | 25.00 | |||
| 2025-01-23 | BUY | 81 | 23.498* | 25.05 | |||
| 2024-12-04 | BUY | 162 | 24.692* | 25.15 | |||
| 2024-12-03 | BUY | 243 | 24.558* | 25.16 | |||
| 2024-11-19 | BUY | 486 | 24.137* | 25.42 | |||
| 2024-11-18 | BUY | 162 | 24.160* | 25.46 | |||
| 2024-11-12 | BUY | 320 | 24.667* | 25.49 | |||
| 2024-11-11 | BUY | 80 | 24.916* | 25.53 | |||
| 2024-11-11 | BUY | 80 | 24.916* | 25.53 | |||
| 2024-11-07 | BUY | 395 | 25.030* | 25.59 | |||
| 2024-11-07 | BUY | 395 | 25.030* | 25.59 | |||
| 2024-10-23 | BUY | 158 | 25.752* | 26.06 | |||
| 2024-10-23 | BUY | 158 | 25.752* | 26.06 |
* (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.