| 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 | Huhtamaki Oyj |
| Ticker | HUH1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000459 |
Show aggregate HUH1V.HE holdings
| Date | Number of HUH1V.HE Shares Held | Base Market Value of HUH1V.HE Shares | Local Market Value of HUH1V.HE Shares | Change in HUH1V.HE Shares Held | Change in HUH1V.HE Base Value | Current Price per HUH1V.HE Share Held | Previous Price per HUH1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,860 | EUR 2,123,497 | EUR 2,123,497 | -258 | EUR -25,418 | EUR 38.7076 | EUR 38.9875 |
| 2025-03-11 (Tuesday) | 55,118 | EUR 2,148,915 | EUR 2,148,915 | 0 | EUR -3,903 | EUR 38.9875 | EUR 39.0583 |
| 2025-03-10 (Monday) | 55,118 | EUR 2,152,818 | EUR 2,152,818 | 0 | EUR -18,439 | EUR 39.0583 | EUR 39.3929 |
| 2025-03-07 (Friday) | 55,118 | EUR 2,171,257 | EUR 2,171,257 | 0 | EUR 50,838 | EUR 39.3929 | EUR 38.4705 |
| 2025-03-05 (Wednesday) | 55,118 | EUR 2,120,419 | EUR 2,120,419 | 0 | EUR 83,725 | EUR 38.4705 | EUR 36.9515 |
| 2025-03-04 (Tuesday) | 55,118 | EUR 2,036,694 | EUR 2,036,694 | -258 | EUR -47,822 | EUR 36.9515 | EUR 37.6429 |
| 2025-03-03 (Monday) | 55,376 | EUR 2,084,516 | EUR 2,084,516 | 0 | EUR 27,364 | EUR 37.6429 | EUR 37.1488 |
| 2025-02-28 (Friday) | 55,376 | EUR 2,057,152 | EUR 2,057,152 | 0 | EUR -12,951 | EUR 37.1488 | EUR 37.3827 |
| 2025-02-27 (Thursday) | 55,376 | EUR 2,070,103 | EUR 2,070,103 | 0 | EUR -59,314 | EUR 37.3827 | EUR 38.4538 |
| 2025-02-26 (Wednesday) | 55,376 | EUR 2,129,417 | EUR 2,129,417 | -516 | EUR -53,309 | EUR 38.4538 | EUR 39.0526 |
| 2025-02-25 (Tuesday) | 55,892 | EUR 2,182,726 | EUR 2,182,726 | 0 | EUR 179 | EUR 39.0526 | EUR 39.0494 |
| 2025-02-24 (Monday) | 55,892 | EUR 2,182,547 | EUR 2,182,547 | 0 | EUR -5,263 | EUR 39.0494 | EUR 39.1435 |
| 2025-02-21 (Friday) | 55,892 | EUR 2,187,810 | EUR 2,187,810 | 0 | EUR -4,080 | EUR 39.1435 | EUR 39.2165 |
| 2025-02-20 (Thursday) | 55,892 | EUR 2,191,890 | EUR 2,191,890 | 0 | EUR 24,550 | EUR 39.2165 | EUR 38.7773 |
| 2025-02-19 (Wednesday) | 55,892 | EUR 2,167,340 | EUR 2,167,340 | 0 | EUR -44,042 | EUR 38.7773 | EUR 39.5653 |
| 2025-02-18 (Tuesday) | 55,892 | EUR 2,211,382 | EUR 2,211,382 | 0 | EUR 24,303 | EUR 39.5653 | EUR 39.1304 |
| 2025-02-17 (Monday) | 55,892 | EUR 2,187,079 | EUR 2,187,079 | 0 | EUR -75,359 | EUR 39.1304 | EUR 40.4787 |
| 2025-02-14 (Friday) | 55,892 | EUR 2,262,438 | EUR 2,262,438 | 0 | EUR 153,771 | EUR 40.4787 | EUR 37.7275 |
| 2025-02-13 (Thursday) | 55,892 | EUR 2,108,667 | EUR 2,108,667 | 130 | EUR 64,435 | EUR 37.7275 | EUR 36.6599 |
| 2025-02-12 (Wednesday) | 55,762 | EUR 2,044,232 | EUR 2,044,232 | 520 | EUR 45,973 | EUR 36.6599 | EUR 36.1728 |
| 2025-02-11 (Tuesday) | 55,242 | EUR 1,998,259 | EUR 1,998,259 | 0 | EUR 7,207 | EUR 36.1728 | EUR 36.0424 |
| 2025-02-10 (Monday) | 55,242 | EUR 1,991,052 | EUR 1,991,052 | 0 | EUR -9,026 | EUR 36.0424 | EUR 36.2057 |
| 2025-02-07 (Friday) | 55,242 | EUR 2,000,078 | EUR 2,000,078 | 0 | EUR -40,349 | EUR 36.2057 | EUR 36.9362 |
| 2025-02-06 (Thursday) | 55,242 | EUR 2,040,427 | EUR 2,040,427 | 0 | EUR 42,732 | EUR 36.9362 | EUR 36.1626 |
| 2025-02-05 (Wednesday) | 55,242 | EUR 1,997,695 | EUR 1,997,695 | 0 | EUR -18,519 | EUR 36.1626 | EUR 36.4978 |
| 2025-02-04 (Tuesday) | 55,242 | EUR 2,016,214 | EUR 2,016,214 | 0 | EUR 11,680 | EUR 36.4978 | EUR 36.2864 |
| 2025-02-03 (Monday) | 55,242 | EUR 2,004,534 | EUR 2,004,534 | 0 | EUR -44,455 | EUR 36.2864 | EUR 37.0911 |
| 2025-01-31 (Friday) | 55,242 | EUR 2,048,989 | EUR 2,048,989 | 0 | EUR -19,773 | EUR 37.0911 | EUR 37.4491 |
| 2025-01-30 (Thursday) | 55,242 | EUR 2,068,762 | EUR 2,068,762 | 0 | EUR -11,535 | EUR 37.4491 | EUR 37.6579 |
| 2025-01-29 (Wednesday) | 55,242 | EUR 2,080,297 | EUR 2,080,297 | 0 | EUR 9,468 | EUR 37.6579 | EUR 37.4865 |
| 2025-01-28 (Tuesday) | 55,242 | EUR 2,070,829 | EUR 2,070,829 | 0 | EUR -4,360 | EUR 37.4865 | EUR 37.5654 |
| 2025-01-27 (Monday) | 55,242 | EUR 2,075,189 | EUR 2,075,189 | 129 | EUR 27,764 | EUR 37.5654 | EUR 37.1496 |
| 2025-01-24 (Friday) | 55,113 | EUR 2,047,425 | EUR 2,047,425 | 0 | EUR 78,468 | EUR 37.1496 | EUR 35.7258 |
| 2025-01-23 (Thursday) | 55,113 | EUR 1,968,957 | EUR 1,968,957 | 129 | EUR 2,744 | EUR 35.7258 | EUR 35.7597 |
| 2025-01-22 (Wednesday) | 54,984 | EUR 1,966,213 | EUR 1,966,213 | 0 | EUR -26,151 | EUR 35.7597 | EUR 36.2353 |
| 2025-01-22 (Wednesday) | 54,984 | EUR 1,966,213 | EUR 1,966,213 | 0 | EUR -26,151 | EUR 35.7597 | EUR 36.2353 |
| 2025-01-21 (Tuesday) | 54,984 | EUR 1,992,364 | EUR 1,992,364 | ||||
| 2025-01-20 (Monday) | 54,984 | EUR 1,977,496 | EUR 1,977,496 | ||||
| 2025-01-17 (Friday) | 54,984 | EUR 1,960,843 | EUR 1,960,843 | ||||
| 2025-01-16 (Thursday) | 54,984 | EUR 1,908,642 | EUR 1,908,642 | ||||
| 2025-01-15 (Wednesday) | 54,984 | EUR 1,895,969 | EUR 1,895,969 | ||||
| 2025-01-14 (Tuesday) | 54,984 | EUR 1,869,040 | EUR 1,869,040 | ||||
| 2025-01-13 (Monday) | 54,984 | EUR 1,869,280 | EUR 1,869,280 | ||||
| 2025-01-10 (Friday) | 54,984 | EUR 1,889,048 | EUR 1,889,048 | ||||
| 2025-01-09 (Thursday) | 54,984 | EUR 1,895,998 | EUR 1,895,998 | ||||
| 2025-01-09 (Thursday) | 54,984 | EUR 1,895,998 | EUR 1,895,998 | ||||
| 2025-01-09 (Thursday) | 54,984 | EUR 1,895,998 | EUR 1,895,998 | ||||
| 2025-01-08 (Wednesday) | 54,984 | EUR 1,891,651 | EUR 1,891,651 | ||||
| 2025-01-08 (Wednesday) | 54,984 | EUR 1,891,651 | EUR 1,891,651 | ||||
| 2025-01-08 (Wednesday) | 54,984 | EUR 1,891,651 | EUR 1,891,651 | ||||
| 2025-01-02 (Thursday) | 55,894 | EUR 1,988,264 | EUR 1,988,264 | ||||
| 2024-12-30 (Monday) | 55,894 | EUR 1,983,150 | EUR 1,983,150 | ||||
| 2024-12-18 (Wednesday) | 55,894 | EUR 1,980,730 | EUR 1,980,730 | ||||
| 2024-12-06 (Friday) | 50,694 | EUR 1,853,922 | EUR 1,853,922 | 0 | EUR -1,755 | EUR 36.5708 | EUR 36.6055 |
| 2024-12-05 (Thursday) | 50,694 | EUR 1,855,677 | EUR 1,855,677 | 0 | EUR 22,668 | EUR 36.6055 | EUR 36.1583 |
| 2024-12-04 (Wednesday) | 50,694 | EUR 1,833,009 | EUR 1,833,009 | 260 | EUR 24,210 | EUR 36.1583 | EUR 35.8647 |
| 2024-12-03 (Tuesday) | 50,434 | EUR 1,808,799 | EUR 1,808,799 | 390 | EUR 8,556 | EUR 35.8647 | EUR 35.9732 |
| 2024-12-02 (Monday) | 50,044 | EUR 1,800,243 | EUR 1,800,243 | 0 | EUR -5,334 | EUR 35.9732 | EUR 36.0798 |
| 2024-11-29 (Friday) | 50,044 | EUR 1,805,577 | EUR 1,805,577 | 0 | EUR 8,847 | EUR 36.0798 | EUR 35.903 |
| 2024-11-28 (Thursday) | 50,044 | EUR 1,796,730 | EUR 1,796,730 | 0 | EUR -2,007 | EUR 35.903 | EUR 35.9431 |
| 2024-11-27 (Wednesday) | 50,044 | EUR 1,798,737 | EUR 1,798,737 | 0 | EUR 49,850 | EUR 35.9431 | EUR 34.947 |
| 2024-11-26 (Tuesday) | 50,044 | EUR 1,748,887 | EUR 1,748,887 | 0 | EUR -30,478 | EUR 34.947 | EUR 35.556 |
| 2024-11-25 (Monday) | 50,044 | EUR 1,779,365 | EUR 1,779,365 | 0 | EUR 35,197 | EUR 35.556 | EUR 34.8527 |
| 2024-11-22 (Friday) | 50,044 | EUR 1,744,168 | EUR 1,744,168 | 0 | EUR -10,610 | EUR 34.8527 | EUR 35.0647 |
| 2024-11-21 (Thursday) | 50,044 | EUR 1,754,778 | EUR 1,754,778 | 0 | EUR -10,009 | EUR 35.0647 | EUR 35.2647 |
| 2024-11-20 (Wednesday) | 50,044 | EUR 1,764,787 | EUR 1,764,787 | 0 | EUR -34,383 | EUR 35.2647 | EUR 35.9518 |
| 2024-11-19 (Tuesday) | 50,044 | EUR 1,799,170 | EUR 1,799,170 | 774 | EUR 2,913 | EUR 35.9518 | EUR 36.4574 |
| 2024-11-18 (Monday) | 49,270 | EUR 1,796,257 | EUR 1,796,257 | 258 | EUR -85,077 | EUR 36.4574 | EUR 38.3852 |
| 2024-11-12 (Tuesday) | 49,012 | EUR 1,881,334 | EUR 1,881,334 | 516 | EUR -48,915 | EUR 38.3852 | EUR 39.8022 |
| 2024-11-11 (Monday) | 48,496 | EUR 1,930,249 | EUR 1,930,249 | 129 | EUR -7,927 | EUR 39.8022 | EUR 40.0723 |
| 2024-11-08 (Friday) | 48,367 | EUR 1,938,176 | EUR 1,938,176 | 0 | EUR -7,176 | EUR 40.0723 | EUR 40.2206 |
| 2024-11-07 (Thursday) | 48,367 | EUR 1,945,352 | EUR 1,945,352 | 640 | EUR 78,767 | EUR 40.2206 | EUR 39.1096 |
| 2024-11-06 (Wednesday) | 47,727 | EUR 1,866,585 | EUR 1,866,585 | 0 | EUR 10,084 | EUR 39.1096 | EUR 38.8983 |
| 2024-11-05 (Tuesday) | 47,727 | EUR 1,856,501 | EUR 1,856,501 | 0 | EUR 12,995 | EUR 38.8983 | EUR 38.6261 |
| 2024-11-04 (Monday) | 47,727 | EUR 1,843,506 | EUR 1,843,506 | 0 | EUR -2,934 | EUR 38.6261 | EUR 38.6875 |
| 2024-11-01 (Friday) | 47,727 | EUR 1,846,440 | EUR 1,846,440 | 0 | EUR -20,966 | EUR 38.6875 | EUR 39.1268 |
| 2024-10-31 (Thursday) | 47,727 | EUR 1,867,406 | EUR 1,867,406 | 0 | EUR -8,463 | EUR 39.1268 | EUR 39.3041 |
| 2024-10-30 (Wednesday) | 47,727 | EUR 1,875,869 | EUR 1,875,869 | 0 | EUR 4,009 | EUR 39.3041 | EUR 39.2201 |
| 2024-10-29 (Tuesday) | 47,727 | EUR 1,871,860 | EUR 1,871,860 | 0 | EUR -43,741 | EUR 39.2201 | EUR 40.1366 |
| 2024-10-28 (Monday) | 47,727 | EUR 1,915,601 | EUR 1,915,601 | 0 | EUR 17,342 | EUR 40.1366 | EUR 39.7733 |
| 2024-10-25 (Friday) | 47,727 | EUR 1,898,259 | EUR 1,898,259 | 0 | EUR 3,898 | EUR 39.7733 | EUR 39.6916 |
| 2024-10-24 (Thursday) | 47,727 | EUR 1,894,361 | EUR 1,894,361 | 0 | EUR 130,455 | EUR 39.6916 | EUR 36.9582 |
| 2024-10-23 (Wednesday) | 47,727 | EUR 1,763,906 | EUR 1,763,906 | 256 | EUR -16,764 | EUR 36.9582 | EUR 37.5107 |
| 2024-10-22 (Tuesday) | 47,471 | EUR 1,780,670 | EUR 1,780,670 | 0 | EUR -2,061 | EUR 37.5107 | EUR 37.5541 |
| 2024-10-21 (Monday) | 47,471 | EUR 1,782,731 | EUR 1,782,731 | 0 | EUR 6,606 | EUR 37.5541 | EUR 37.4149 |
| 2024-10-18 (Friday) | 47,471 | EUR 1,776,125 | EUR 1,776,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -258 | 38.708* | 37.59 Profit of 9,698 on sale | |||
| 2025-03-04 | SELL | -258 | 36.952* | 37.51 Profit of 9,678 on sale | |||
| 2025-02-26 | SELL | -516 | 38.454* | 37.50 Profit of 19,350 on sale | |||
| 2025-02-13 | BUY | 130 | 37.728* | 37.20 | |||
| 2025-02-12 | BUY | 520 | 36.660* | 37.21 | |||
| 2025-01-27 | BUY | 129 | 37.565* | 37.35 | |||
| 2025-01-23 | BUY | 129 | 35.726* | 37.41 | |||
| 2024-12-04 | BUY | 260 | 36.158* | 37.62 | |||
| 2024-12-03 | BUY | 390 | 35.865* | 37.68 | |||
| 2024-11-19 | BUY | 774 | 35.952* | 38.86 | |||
| 2024-11-18 | BUY | 258 | 36.457* | 39.00 | |||
| 2024-11-12 | BUY | 516 | 38.385* | 39.04 | |||
| 2024-11-11 | BUY | 129 | 39.802* | 38.99 | |||
| 2024-11-07 | BUY | 640 | 40.221* | 38.82 | |||
| 2024-10-23 | BUY | 256 | 36.958* | 37.53 |
* (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.