| 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 JYSK.CO holdings
| Date | Number of JYSK.CO Shares Held | Base Market Value of JYSK.CO Shares | Local Market Value of JYSK.CO Shares | Change in JYSK.CO Shares Held | Change in JYSK.CO Base Value | Current Price per JYSK.CO Share Held | Previous Price per JYSK.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,524 | DKK 2,319,410 | DKK 2,319,410 | -128 | DKK -14,126 | DKK 84.2686 | DKK 84.3894 |
| 2025-03-11 (Tuesday) | 27,652 | DKK 2,333,536 | DKK 2,333,536 | 0 | DKK 7,120 | DKK 84.3894 | DKK 84.1319 |
| 2025-03-10 (Monday) | 27,652 | DKK 2,326,416 | DKK 2,326,416 | 0 | DKK -39,225 | DKK 84.1319 | DKK 85.5504 |
| 2025-03-07 (Friday) | 27,652 | DKK 2,365,641 | DKK 2,365,641 | 0 | DKK 51,182 | DKK 85.5504 | DKK 83.6995 |
| 2025-03-05 (Wednesday) | 27,652 | DKK 2,314,459 | DKK 2,314,459 | 0 | DKK 123,139 | DKK 83.6995 | DKK 79.2463 |
| 2025-03-04 (Tuesday) | 27,652 | DKK 2,191,320 | DKK 2,191,320 | -128 | DKK -81,744 | DKK 79.2463 | DKK 81.8238 |
| 2025-03-03 (Monday) | 27,780 | DKK 2,273,064 | DKK 2,273,064 | 0 | DKK 26,149 | DKK 81.8238 | DKK 80.8825 |
| 2025-02-28 (Friday) | 27,780 | DKK 2,246,915 | DKK 2,246,915 | 0 | DKK -14,365 | DKK 80.8825 | DKK 81.3996 |
| 2025-02-27 (Thursday) | 27,780 | DKK 2,261,280 | DKK 2,261,280 | 0 | DKK -22,088 | DKK 81.3996 | DKK 82.1947 |
| 2025-02-26 (Wednesday) | 27,780 | DKK 2,283,368 | DKK 2,283,368 | -256 | DKK 28,430 | DKK 82.1947 | DKK 80.4301 |
| 2025-02-25 (Tuesday) | 28,036 | DKK 2,254,938 | DKK 2,254,938 | 0 | DKK 93,011 | DKK 80.4301 | DKK 77.1125 |
| 2025-02-24 (Monday) | 28,036 | DKK 2,161,927 | DKK 2,161,927 | 0 | DKK 6,838 | DKK 77.1125 | DKK 76.8686 |
| 2025-02-21 (Friday) | 28,036 | DKK 2,155,089 | DKK 2,155,089 | 0 | DKK 13,343 | DKK 76.8686 | DKK 76.3927 |
| 2025-02-20 (Thursday) | 28,036 | DKK 2,141,746 | DKK 2,141,746 | 0 | DKK 2,431 | DKK 76.3927 | DKK 76.306 |
| 2025-02-19 (Wednesday) | 28,036 | DKK 2,139,315 | DKK 2,139,315 | 0 | DKK -16,756 | DKK 76.306 | DKK 76.9037 |
| 2025-02-18 (Tuesday) | 28,036 | DKK 2,156,071 | DKK 2,156,071 | 0 | DKK 23,180 | DKK 76.9037 | DKK 76.0769 |
| 2025-02-17 (Monday) | 28,036 | DKK 2,132,891 | DKK 2,132,891 | 0 | DKK 15,729 | DKK 76.0769 | DKK 75.5158 |
| 2025-02-14 (Friday) | 28,036 | DKK 2,117,162 | DKK 2,117,162 | 0 | DKK 28,713 | DKK 75.5158 | DKK 74.4917 |
| 2025-02-13 (Thursday) | 28,036 | DKK 2,088,449 | DKK 2,088,449 | 65 | DKK -2,510 | DKK 74.4917 | DKK 74.7545 |
| 2025-02-12 (Wednesday) | 27,971 | DKK 2,090,959 | DKK 2,090,959 | 260 | DKK 45,009 | DKK 74.7545 | DKK 73.8317 |
| 2025-02-11 (Tuesday) | 27,711 | DKK 2,045,950 | DKK 2,045,950 | 0 | DKK 5,065 | DKK 73.8317 | DKK 73.6489 |
| 2025-02-10 (Monday) | 27,711 | DKK 2,040,885 | DKK 2,040,885 | 0 | DKK -49,453 | DKK 73.6489 | DKK 75.4335 |
| 2025-02-07 (Friday) | 27,711 | DKK 2,090,338 | DKK 2,090,338 | 0 | DKK 54,605 | DKK 75.4335 | DKK 73.463 |
| 2025-02-06 (Thursday) | 27,711 | DKK 2,035,733 | DKK 2,035,733 | 0 | DKK 41,955 | DKK 73.463 | DKK 71.949 |
| 2025-02-05 (Wednesday) | 27,711 | DKK 1,993,778 | DKK 1,993,778 | 0 | DKK 1,998 | DKK 71.949 | DKK 71.8769 |
| 2025-02-04 (Tuesday) | 27,711 | DKK 1,991,780 | DKK 1,991,780 | 0 | DKK 16,979 | DKK 71.8769 | DKK 71.2642 |
| 2025-02-03 (Monday) | 27,711 | DKK 1,974,801 | DKK 1,974,801 | 0 | DKK -36,487 | DKK 71.2642 | DKK 72.5808 |
| 2025-01-31 (Friday) | 27,711 | DKK 2,011,288 | DKK 2,011,288 | 0 | DKK -51,594 | DKK 72.5808 | DKK 74.4427 |
| 2025-01-30 (Thursday) | 27,711 | DKK 2,062,882 | DKK 2,062,882 | 0 | DKK 628 | DKK 74.4427 | DKK 74.4201 |
| 2025-01-29 (Wednesday) | 27,711 | DKK 2,062,254 | DKK 2,062,254 | 0 | DKK 812 | DKK 74.4201 | DKK 74.3907 |
| 2025-01-28 (Tuesday) | 27,711 | DKK 2,061,442 | DKK 2,061,442 | 0 | DKK -22,429 | DKK 74.3907 | DKK 75.2001 |
| 2025-01-27 (Monday) | 27,711 | DKK 2,083,871 | DKK 2,083,871 | 64 | DKK 8,695 | DKK 75.2001 | DKK 75.0597 |
| 2025-01-24 (Friday) | 27,647 | DKK 2,075,176 | DKK 2,075,176 | 0 | DKK -3,633 | DKK 75.0597 | DKK 75.1911 |
| 2025-01-23 (Thursday) | 27,647 | DKK 2,078,809 | DKK 2,078,809 | 64 | DKK 13,936 | DKK 75.1911 | DKK 74.8604 |
| 2025-01-22 (Wednesday) | 27,583 | DKK 2,064,873 | DKK 2,064,873 | 0 | DKK 2,050 | DKK 74.8604 | DKK 74.786 |
| 2025-01-22 (Wednesday) | 27,583 | DKK 2,064,873 | DKK 2,064,873 | 0 | DKK 2,050 | DKK 74.8604 | DKK 74.786 |
| 2025-01-21 (Tuesday) | 27,583 | DKK 2,062,823 | DKK 2,062,823 | ||||
| 2025-01-20 (Monday) | 27,583 | DKK 2,039,810 | DKK 2,039,810 | ||||
| 2025-01-17 (Friday) | 27,583 | DKK 2,016,680 | DKK 2,016,680 | ||||
| 2025-01-16 (Thursday) | 27,583 | DKK 2,014,581 | DKK 2,014,581 | ||||
| 2025-01-15 (Wednesday) | 27,583 | DKK 2,027,111 | DKK 2,027,111 | ||||
| 2025-01-14 (Tuesday) | 27,583 | DKK 2,005,483 | DKK 2,005,483 | ||||
| 2025-01-13 (Monday) | 27,583 | DKK 1,975,546 | DKK 1,975,546 | ||||
| 2025-01-10 (Friday) | 27,583 | DKK 1,926,867 | DKK 1,926,867 | ||||
| 2025-01-09 (Thursday) | 27,583 | DKK 1,921,039 | DKK 1,921,039 | ||||
| 2025-01-09 (Thursday) | 27,583 | DKK 1,921,039 | DKK 1,921,039 | ||||
| 2025-01-09 (Thursday) | 27,583 | DKK 1,921,039 | DKK 1,921,039 | ||||
| 2025-01-08 (Wednesday) | 27,583 | DKK 1,949,625 | DKK 1,949,625 | ||||
| 2025-01-08 (Wednesday) | 27,583 | DKK 1,949,625 | DKK 1,949,625 | ||||
| 2025-01-08 (Wednesday) | 27,583 | DKK 1,949,625 | DKK 1,949,625 | ||||
| 2025-01-02 (Thursday) | 28,038 | DKK 1,977,472 | DKK 1,977,472 | ||||
| 2024-12-30 (Monday) | 28,038 | DKK 1,990,185 | DKK 1,990,185 | ||||
| 2024-12-18 (Wednesday) | 28,038 | DKK 2,016,910 | DKK 2,016,910 | ||||
| 2024-12-06 (Friday) | 25,438 | DKK 1,796,450 | DKK 1,796,450 | 0 | DKK -6,871 | DKK 70.6207 | DKK 70.8908 |
| 2024-12-05 (Thursday) | 25,438 | DKK 1,803,321 | DKK 1,803,321 | 0 | DKK 17,555 | DKK 70.8908 | DKK 70.2007 |
| 2024-12-04 (Wednesday) | 25,438 | DKK 1,785,766 | DKK 1,785,766 | 130 | DKK 1,326 | DKK 70.2007 | DKK 70.5089 |
| 2024-12-03 (Tuesday) | 25,308 | DKK 1,784,440 | DKK 1,784,440 | 195 | DKK 34,629 | DKK 70.5089 | DKK 69.6775 |
| 2024-12-02 (Monday) | 25,113 | DKK 1,749,811 | DKK 1,749,811 | 0 | DKK -17,097 | DKK 69.6775 | DKK 70.3583 |
| 2024-11-29 (Friday) | 25,113 | DKK 1,766,908 | DKK 1,766,908 | 0 | DKK 11,351 | DKK 70.3583 | DKK 69.9063 |
| 2024-11-28 (Thursday) | 25,113 | DKK 1,755,557 | DKK 1,755,557 | 0 | DKK 24,350 | DKK 69.9063 | DKK 68.9367 |
| 2024-11-27 (Wednesday) | 25,113 | DKK 1,731,207 | DKK 1,731,207 | 0 | DKK 19,683 | DKK 68.9367 | DKK 68.1529 |
| 2024-11-26 (Tuesday) | 25,113 | DKK 1,711,524 | DKK 1,711,524 | 0 | DKK -20,979 | DKK 68.1529 | DKK 68.9883 |
| 2024-11-25 (Monday) | 25,113 | DKK 1,732,503 | DKK 1,732,503 | 0 | DKK 13,481 | DKK 68.9883 | DKK 68.4515 |
| 2024-11-22 (Friday) | 25,113 | DKK 1,719,022 | DKK 1,719,022 | 0 | DKK -32,813 | DKK 68.4515 | DKK 69.7581 |
| 2024-11-21 (Thursday) | 25,113 | DKK 1,751,835 | DKK 1,751,835 | 0 | DKK -10,580 | DKK 69.7581 | DKK 70.1794 |
| 2024-11-20 (Wednesday) | 25,113 | DKK 1,762,415 | DKK 1,762,415 | 0 | DKK 6,214 | DKK 70.1794 | DKK 69.9319 |
| 2024-11-19 (Tuesday) | 25,113 | DKK 1,756,201 | DKK 1,756,201 | 390 | DKK 7,519 | DKK 69.9319 | DKK 70.731 |
| 2024-11-18 (Monday) | 24,723 | DKK 1,748,682 | DKK 1,748,682 | 130 | DKK 55,086 | DKK 70.731 | DKK 68.865 |
| 2024-11-12 (Tuesday) | 24,593 | DKK 1,693,596 | DKK 1,693,596 | 260 | DKK -34,438 | DKK 68.865 | DKK 71.0161 |
| 2024-11-11 (Monday) | 24,333 | DKK 1,728,034 | DKK 1,728,034 | 65 | DKK 1,227 | DKK 71.0161 | DKK 71.1557 |
| 2024-11-08 (Friday) | 24,268 | DKK 1,726,807 | DKK 1,726,807 | 0 | DKK -35,580 | DKK 71.1557 | DKK 72.6218 |
| 2024-11-07 (Thursday) | 24,268 | DKK 1,762,387 | DKK 1,762,387 | 320 | DKK 58,603 | DKK 72.6218 | DKK 71.1451 |
| 2024-11-06 (Wednesday) | 23,948 | DKK 1,703,784 | DKK 1,703,784 | 0 | DKK -27,464 | DKK 71.1451 | DKK 72.292 |
| 2024-11-05 (Tuesday) | 23,948 | DKK 1,731,248 | DKK 1,731,248 | 0 | DKK 24,701 | DKK 72.292 | DKK 71.2605 |
| 2024-11-04 (Monday) | 23,948 | DKK 1,706,547 | DKK 1,706,547 | 0 | DKK 14,030 | DKK 71.2605 | DKK 70.6747 |
| 2024-11-01 (Friday) | 23,948 | DKK 1,692,517 | DKK 1,692,517 | 0 | DKK 25,557 | DKK 70.6747 | DKK 69.6075 |
| 2024-10-31 (Thursday) | 23,948 | DKK 1,666,960 | DKK 1,666,960 | 0 | DKK 26,330 | DKK 69.6075 | DKK 68.508 |
| 2024-10-30 (Wednesday) | 23,948 | DKK 1,640,630 | DKK 1,640,630 | 0 | DKK -40,430 | DKK 68.508 | DKK 70.1963 |
| 2024-10-29 (Tuesday) | 23,948 | DKK 1,681,060 | DKK 1,681,060 | 0 | DKK -179,144 | DKK 70.1963 | DKK 77.6768 |
| 2024-10-28 (Monday) | 23,948 | DKK 1,860,204 | DKK 1,860,204 | 0 | DKK 10,642 | DKK 77.6768 | DKK 77.2324 |
| 2024-10-25 (Friday) | 23,948 | DKK 1,849,562 | DKK 1,849,562 | 0 | DKK 12,301 | DKK 77.2324 | DKK 76.7188 |
| 2024-10-24 (Thursday) | 23,948 | DKK 1,837,261 | DKK 1,837,261 | 0 | DKK -11,785 | DKK 76.7188 | DKK 77.2109 |
| 2024-10-23 (Wednesday) | 23,948 | DKK 1,849,046 | DKK 1,849,046 | 128 | DKK 19,102 | DKK 77.2109 | DKK 76.8238 |
| 2024-10-22 (Tuesday) | 23,820 | DKK 1,829,944 | DKK 1,829,944 | 0 | DKK -13,388 | DKK 76.8238 | DKK 77.3859 |
| 2024-10-21 (Monday) | 23,820 | DKK 1,843,332 | DKK 1,843,332 | 0 | DKK -13,461 | DKK 77.3859 | DKK 77.951 |
| 2024-10-18 (Friday) | 23,820 | DKK 1,856,793 | DKK 1,856,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -128 | 84.269* | 74.30 Profit of 9,511 on sale | |||
| 2025-03-04 | SELL | -128 | 79.246* | 73.57 Profit of 9,417 on sale | |||
| 2025-02-26 | SELL | -256 | 82.195* | 73.02 Profit of 18,692 on sale | |||
| 2025-02-13 | BUY | 65 | 74.492* | 72.35 | |||
| 2025-02-12 | BUY | 260 | 74.755* | 72.29 | |||
| 2025-01-27 | BUY | 64 | 75.200* | 71.88 | |||
| 2025-01-23 | BUY | 64 | 75.191* | 71.69 | |||
| 2024-12-04 | BUY | 130 | 70.201* | 71.59 | |||
| 2024-12-03 | BUY | 195 | 70.509* | 71.62 | |||
| 2024-11-19 | BUY | 390 | 69.932* | 72.84 | |||
| 2024-11-18 | BUY | 130 | 70.731* | 72.96 | |||
| 2024-11-12 | BUY | 260 | 68.865* | 73.22 | |||
| 2024-11-11 | BUY | 65 | 71.016* | 73.37 | |||
| 2024-11-07 | BUY | 320 | 72.622* | 73.59 | |||
| 2024-10-23 | BUY | 128 | 77.211* | 77.10 |
* (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.