| 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 | KBC Ancora |
| Ticker | KBCA.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003867844 |
| LEI | 549300I4XZ0RR3ZOSZ55 |
Show aggregate KBCA.BR holdings
| Date | Number of KBCA.BR Shares Held | Base Market Value of KBCA.BR Shares | Local Market Value of KBCA.BR Shares | Change in KBCA.BR Shares Held | Change in KBCA.BR Base Value | Current Price per KBCA.BR Share Held | Previous Price per KBCA.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,655 | EUR 1,641,950 | EUR 1,641,950 | -126 | EUR 20,747 | EUR 61.6001 | EUR 60.5356 |
| 2025-03-11 (Tuesday) | 26,781 | EUR 1,621,203 | EUR 1,621,203 | 0 | EUR -9,941 | EUR 60.5356 | EUR 60.9068 |
| 2025-03-10 (Monday) | 26,781 | EUR 1,631,144 | EUR 1,631,144 | 0 | EUR -66,024 | EUR 60.9068 | EUR 63.3721 |
| 2025-03-07 (Friday) | 26,781 | EUR 1,697,168 | EUR 1,697,168 | 0 | EUR 51,142 | EUR 63.3721 | EUR 61.4625 |
| 2025-03-05 (Wednesday) | 26,781 | EUR 1,646,026 | EUR 1,646,026 | 0 | EUR 103,831 | EUR 61.4625 | EUR 57.5854 |
| 2025-03-04 (Tuesday) | 26,781 | EUR 1,542,195 | EUR 1,542,195 | -126 | EUR -26,466 | EUR 57.5854 | EUR 58.2994 |
| 2025-03-03 (Monday) | 26,907 | EUR 1,568,661 | EUR 1,568,661 | 0 | EUR 9,992 | EUR 58.2994 | EUR 57.928 |
| 2025-02-28 (Friday) | 26,907 | EUR 1,558,669 | EUR 1,558,669 | 0 | EUR -1,948 | EUR 57.928 | EUR 58.0004 |
| 2025-02-27 (Thursday) | 26,907 | EUR 1,560,617 | EUR 1,560,617 | 0 | EUR -14,013 | EUR 58.0004 | EUR 58.5212 |
| 2025-02-26 (Wednesday) | 26,907 | EUR 1,574,630 | EUR 1,574,630 | -252 | EUR 17,901 | EUR 58.5212 | EUR 57.3191 |
| 2025-02-25 (Tuesday) | 27,159 | EUR 1,556,729 | EUR 1,556,729 | 0 | EUR 7,144 | EUR 57.3191 | EUR 57.056 |
| 2025-02-24 (Monday) | 27,159 | EUR 1,549,585 | EUR 1,549,585 | 0 | EUR -6,446 | EUR 57.056 | EUR 57.2934 |
| 2025-02-21 (Friday) | 27,159 | EUR 1,556,031 | EUR 1,556,031 | 0 | EUR -2,903 | EUR 57.2934 | EUR 57.4003 |
| 2025-02-20 (Thursday) | 27,159 | EUR 1,558,934 | EUR 1,558,934 | 0 | EUR 1,854 | EUR 57.4003 | EUR 57.332 |
| 2025-02-19 (Wednesday) | 27,159 | EUR 1,557,080 | EUR 1,557,080 | 0 | EUR -20,637 | EUR 57.332 | EUR 58.0919 |
| 2025-02-18 (Tuesday) | 27,159 | EUR 1,577,717 | EUR 1,577,717 | 0 | EUR 3,809 | EUR 58.0919 | EUR 57.9516 |
| 2025-02-17 (Monday) | 27,159 | EUR 1,573,908 | EUR 1,573,908 | 0 | EUR -7,210 | EUR 57.9516 | EUR 58.2171 |
| 2025-02-14 (Friday) | 27,159 | EUR 1,581,118 | EUR 1,581,118 | 0 | EUR -50 | EUR 58.2171 | EUR 58.2189 |
| 2025-02-13 (Thursday) | 27,159 | EUR 1,581,168 | EUR 1,581,168 | 64 | EUR 77,444 | EUR 58.2189 | EUR 55.4982 |
| 2025-02-12 (Wednesday) | 27,095 | EUR 1,503,724 | EUR 1,503,724 | 256 | EUR 38,302 | EUR 55.4982 | EUR 54.6005 |
| 2025-02-11 (Tuesday) | 26,839 | EUR 1,465,422 | EUR 1,465,422 | 0 | EUR 17,456 | EUR 54.6005 | EUR 53.9501 |
| 2025-02-10 (Monday) | 26,839 | EUR 1,447,966 | EUR 1,447,966 | 0 | EUR -1,294 | EUR 53.9501 | EUR 53.9983 |
| 2025-02-07 (Friday) | 26,839 | EUR 1,449,260 | EUR 1,449,260 | 0 | EUR 7,630 | EUR 53.9983 | EUR 53.714 |
| 2025-02-06 (Thursday) | 26,839 | EUR 1,441,630 | EUR 1,441,630 | 0 | EUR 20,741 | EUR 53.714 | EUR 52.9412 |
| 2025-02-05 (Wednesday) | 26,839 | EUR 1,420,889 | EUR 1,420,889 | 0 | EUR -2,768 | EUR 52.9412 | EUR 53.0443 |
| 2025-02-04 (Tuesday) | 26,839 | EUR 1,423,657 | EUR 1,423,657 | 0 | EUR 6,283 | EUR 53.0443 | EUR 52.8102 |
| 2025-02-03 (Monday) | 26,839 | EUR 1,417,374 | EUR 1,417,374 | 0 | EUR -36,241 | EUR 52.8102 | EUR 54.1605 |
| 2025-01-31 (Friday) | 26,839 | EUR 1,453,615 | EUR 1,453,615 | 0 | EUR -5,034 | EUR 54.1605 | EUR 54.3481 |
| 2025-01-30 (Thursday) | 26,839 | EUR 1,458,649 | EUR 1,458,649 | 0 | EUR -1,189 | EUR 54.3481 | EUR 54.3924 |
| 2025-01-29 (Wednesday) | 26,839 | EUR 1,459,838 | EUR 1,459,838 | 0 | EUR 4,966 | EUR 54.3924 | EUR 54.2074 |
| 2025-01-28 (Tuesday) | 26,839 | EUR 1,454,872 | EUR 1,454,872 | 0 | EUR -7,580 | EUR 54.2074 | EUR 54.4898 |
| 2025-01-27 (Monday) | 26,839 | EUR 1,462,452 | EUR 1,462,452 | 63 | EUR -2,024 | EUR 54.4898 | EUR 54.6936 |
| 2025-01-24 (Friday) | 26,776 | EUR 1,464,476 | EUR 1,464,476 | 0 | EUR 8,426 | EUR 54.6936 | EUR 54.3789 |
| 2025-01-23 (Thursday) | 26,776 | EUR 1,456,050 | EUR 1,456,050 | 63 | EUR 19,836 | EUR 54.3789 | EUR 53.7646 |
| 2025-01-22 (Wednesday) | 26,713 | EUR 1,436,214 | EUR 1,436,214 | 0 | EUR -2,938 | EUR 53.7646 | EUR 53.8746 |
| 2025-01-22 (Wednesday) | 26,713 | EUR 1,436,214 | EUR 1,436,214 | 0 | EUR -2,938 | EUR 53.7646 | EUR 53.8746 |
| 2025-01-21 (Tuesday) | 26,713 | EUR 1,439,152 | EUR 1,439,152 | ||||
| 2025-01-20 (Monday) | 26,713 | EUR 1,425,260 | EUR 1,425,260 | ||||
| 2025-01-17 (Friday) | 26,713 | EUR 1,403,370 | EUR 1,403,370 | ||||
| 2025-01-16 (Thursday) | 26,713 | EUR 1,406,054 | EUR 1,406,054 | ||||
| 2025-01-15 (Wednesday) | 26,713 | EUR 1,412,242 | EUR 1,412,242 | ||||
| 2025-01-14 (Tuesday) | 26,713 | EUR 1,405,235 | EUR 1,405,235 | ||||
| 2025-01-13 (Monday) | 26,713 | EUR 1,386,478 | EUR 1,386,478 | ||||
| 2025-01-10 (Friday) | 26,713 | EUR 1,399,092 | EUR 1,399,092 | ||||
| 2025-01-09 (Thursday) | 26,713 | EUR 1,419,674 | EUR 1,419,674 | ||||
| 2025-01-09 (Thursday) | 26,713 | EUR 1,419,674 | EUR 1,419,674 | ||||
| 2025-01-09 (Thursday) | 26,713 | EUR 1,419,674 | EUR 1,419,674 | ||||
| 2025-01-08 (Wednesday) | 26,713 | EUR 1,422,563 | EUR 1,422,563 | ||||
| 2025-01-08 (Wednesday) | 26,713 | EUR 1,422,563 | EUR 1,422,563 | ||||
| 2025-01-08 (Wednesday) | 26,713 | EUR 1,422,563 | EUR 1,422,563 | ||||
| 2025-01-02 (Thursday) | 27,154 | EUR 1,420,147 | EUR 1,420,147 | ||||
| 2024-12-30 (Monday) | 27,154 | EUR 1,426,273 | EUR 1,426,273 | ||||
| 2024-12-18 (Wednesday) | 27,154 | EUR 1,377,708 | EUR 1,377,708 | ||||
| 2024-12-06 (Friday) | 24,594 | EUR 1,258,725 | EUR 1,258,725 | 0 | EUR 4,010 | EUR 51.1802 | EUR 51.0171 |
| 2024-12-05 (Thursday) | 24,594 | EUR 1,254,715 | EUR 1,254,715 | 0 | EUR 10,400 | EUR 51.0171 | EUR 50.5942 |
| 2024-12-04 (Wednesday) | 24,594 | EUR 1,244,315 | EUR 1,244,315 | 128 | EUR 7,887 | EUR 50.5942 | EUR 50.5366 |
| 2024-12-03 (Tuesday) | 24,466 | EUR 1,236,428 | EUR 1,236,428 | 192 | EUR 25,467 | EUR 50.5366 | EUR 49.8872 |
| 2024-12-02 (Monday) | 24,274 | EUR 1,210,961 | EUR 1,210,961 | 0 | EUR 838 | EUR 49.8872 | EUR 49.8526 |
| 2024-11-29 (Friday) | 24,274 | EUR 1,210,123 | EUR 1,210,123 | 0 | EUR 974 | EUR 49.8526 | EUR 49.8125 |
| 2024-11-28 (Thursday) | 24,274 | EUR 1,209,149 | EUR 1,209,149 | 0 | EUR 4,353 | EUR 49.8125 | EUR 49.6332 |
| 2024-11-27 (Wednesday) | 24,274 | EUR 1,204,796 | EUR 1,204,796 | 0 | EUR 7,655 | EUR 49.6332 | EUR 49.3178 |
| 2024-11-26 (Tuesday) | 24,274 | EUR 1,197,141 | EUR 1,197,141 | 0 | EUR -19,837 | EUR 49.3178 | EUR 50.135 |
| 2024-11-26 (Tuesday) | 24,274 | EUR 1,197,141 | EUR 1,197,141 | 0 | EUR -19,837 | EUR 49.3178 | EUR 50.135 |
| 2024-11-25 (Monday) | 24,274 | EUR 1,216,978 | EUR 1,216,978 | 0 | EUR 21,743 | EUR 50.135 | EUR 49.2393 |
| 2024-11-25 (Monday) | 24,274 | EUR 1,216,978 | EUR 1,216,978 | 0 | EUR 21,743 | EUR 50.135 | EUR 49.2393 |
| 2024-11-22 (Friday) | 24,274 | EUR 1,195,235 | EUR 1,195,235 | 0 | EUR -19,251 | EUR 49.2393 | EUR 50.0324 |
| 2024-11-21 (Thursday) | 24,274 | EUR 1,214,486 | EUR 1,214,486 | 0 | EUR 1,457 | EUR 50.0324 | EUR 49.9724 |
| 2024-11-20 (Wednesday) | 24,274 | EUR 1,213,029 | EUR 1,213,029 | 0 | EUR -15,320 | EUR 49.9724 | EUR 50.6035 |
| 2024-11-19 (Tuesday) | 24,274 | EUR 1,228,349 | EUR 1,228,349 | 384 | EUR -1,817 | EUR 50.6035 | EUR 51.4929 |
| 2024-11-18 (Monday) | 23,890 | EUR 1,230,166 | EUR 1,230,166 | 128 | EUR 23,853 | EUR 51.4929 | EUR 50.7665 |
| 2024-11-12 (Tuesday) | 23,762 | EUR 1,206,313 | EUR 1,206,313 | 252 | EUR -10,313 | EUR 50.7665 | EUR 51.7493 |
| 2024-11-11 (Monday) | 23,510 | EUR 1,216,626 | EUR 1,216,626 | 63 | EUR 8,133 | EUR 51.7493 | EUR 51.5415 |
| 2024-11-11 (Monday) | 23,510 | EUR 1,216,626 | EUR 1,216,626 | 63 | EUR 8,133 | EUR 51.7493 | EUR 51.5415 |
| 2024-11-08 (Friday) | 23,447 | EUR 1,208,493 | EUR 1,208,493 | 0 | EUR -15,955 | EUR 51.5415 | EUR 52.2219 |
| 2024-11-08 (Friday) | 23,447 | EUR 1,208,493 | EUR 1,208,493 | 0 | EUR -15,955 | EUR 51.5415 | EUR 52.2219 |
| 2024-11-07 (Thursday) | 23,447 | EUR 1,224,448 | EUR 1,224,448 | 315 | EUR 50,744 | EUR 52.2219 | EUR 50.7394 |
| 2024-11-07 (Thursday) | 23,447 | EUR 1,224,448 | EUR 1,224,448 | 315 | EUR 50,744 | EUR 52.2219 | EUR 50.7394 |
| 2024-11-06 (Wednesday) | 23,132 | EUR 1,173,704 | EUR 1,173,704 | 0 | EUR -27,958 | EUR 50.7394 | EUR 51.948 |
| 2024-11-06 (Wednesday) | 23,132 | EUR 1,173,704 | EUR 1,173,704 | 0 | EUR -27,958 | EUR 50.7394 | EUR 51.948 |
| 2024-11-05 (Tuesday) | 23,132 | EUR 1,201,662 | EUR 1,201,662 | 0 | EUR 12,937 | EUR 51.948 | EUR 51.3888 |
| 2024-11-05 (Tuesday) | 23,132 | EUR 1,201,662 | EUR 1,201,662 | 0 | EUR 12,937 | EUR 51.948 | EUR 51.3888 |
| 2024-11-04 (Monday) | 23,132 | EUR 1,188,725 | EUR 1,188,725 | 0 | EUR 9,217 | EUR 51.3888 | EUR 50.9903 |
| 2024-11-04 (Monday) | 23,132 | EUR 1,188,725 | EUR 1,188,725 | 0 | EUR 9,217 | EUR 51.3888 | EUR 50.9903 |
| 2024-11-01 (Friday) | 23,132 | EUR 1,179,508 | EUR 1,179,508 | 0 | EUR 14,253 | EUR 50.9903 | EUR 50.3742 |
| 2024-11-01 (Friday) | 23,132 | EUR 1,179,508 | EUR 1,179,508 | 0 | EUR 14,253 | EUR 50.9903 | EUR 50.3742 |
| 2024-10-31 (Thursday) | 23,132 | EUR 1,165,255 | EUR 1,165,255 | 0 | EUR -751 | EUR 50.3742 | EUR 50.4066 |
| 2024-10-31 (Thursday) | 23,132 | EUR 1,165,255 | EUR 1,165,255 | 0 | EUR -751 | EUR 50.3742 | EUR 50.4066 |
| 2024-10-30 (Wednesday) | 23,132 | EUR 1,166,006 | EUR 1,166,006 | 0 | EUR -5,513 | EUR 50.4066 | EUR 50.645 |
| 2024-10-30 (Wednesday) | 23,132 | EUR 1,166,006 | EUR 1,166,006 | 0 | EUR -5,513 | EUR 50.4066 | EUR 50.645 |
| 2024-10-29 (Tuesday) | 23,132 | EUR 1,171,519 | EUR 1,171,519 | 0 | EUR -919 | EUR 50.645 | EUR 50.6847 |
| 2024-10-29 (Tuesday) | 23,132 | EUR 1,171,519 | EUR 1,171,519 | 0 | EUR -919 | EUR 50.645 | EUR 50.6847 |
| 2024-10-28 (Monday) | 23,132 | EUR 1,172,438 | EUR 1,172,438 | 0 | EUR 4,855 | EUR 50.6847 | EUR 50.4748 |
| 2024-10-28 (Monday) | 23,132 | EUR 1,172,438 | EUR 1,172,438 | 0 | EUR 4,855 | EUR 50.6847 | EUR 50.4748 |
| 2024-10-25 (Friday) | 23,132 | EUR 1,167,583 | EUR 1,167,583 | 0 | EUR 2,416 | EUR 50.4748 | EUR 50.3704 |
| 2024-10-25 (Friday) | 23,132 | EUR 1,167,583 | EUR 1,167,583 | 0 | EUR 2,416 | EUR 50.4748 | EUR 50.3704 |
| 2024-10-24 (Thursday) | 23,132 | EUR 1,165,167 | EUR 1,165,167 | 0 | EUR -1,310 | EUR 50.3704 | EUR 50.427 |
| 2024-10-24 (Thursday) | 23,132 | EUR 1,165,167 | EUR 1,165,167 | 0 | EUR -1,310 | EUR 50.3704 | EUR 50.427 |
| 2024-10-23 (Wednesday) | 23,132 | EUR 1,166,477 | EUR 1,166,477 | 126 | EUR -3,632 | EUR 50.427 | EUR 50.861 |
| 2024-10-23 (Wednesday) | 23,132 | EUR 1,166,477 | EUR 1,166,477 | 126 | EUR -3,632 | EUR 50.427 | EUR 50.861 |
| 2024-10-22 (Tuesday) | 23,006 | EUR 1,170,109 | EUR 1,170,109 | 0 | EUR 2,279 | EUR 50.861 | EUR 50.762 |
| 2024-10-22 (Tuesday) | 23,006 | EUR 1,170,109 | EUR 1,170,109 | 0 | EUR 2,279 | EUR 50.861 | EUR 50.762 |
| 2024-10-21 (Monday) | 23,006 | EUR 1,167,830 | EUR 1,167,830 | 0 | EUR -14,915 | EUR 50.762 | EUR 51.4103 |
| 2024-10-21 (Monday) | 23,006 | EUR 1,167,830 | EUR 1,167,830 | 0 | EUR -14,915 | EUR 50.762 | EUR 51.4103 |
| 2024-10-18 (Friday) | 23,006 | EUR 1,182,745 | EUR 1,182,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -126 | 61.600* | 53.05 Profit of 6,684 on sale | |||
| 2025-03-04 | SELL | -126 | 57.585* | 52.56 Profit of 6,623 on sale | |||
| 2025-02-26 | SELL | -252 | 58.521* | 52.27 Profit of 13,171 on sale | |||
| 2025-02-13 | BUY | 64 | 58.219* | 51.54 | |||
| 2025-02-12 | BUY | 256 | 55.498* | 51.48 | |||
| 2025-01-27 | BUY | 63 | 54.490* | 50.95 | |||
| 2025-01-23 | BUY | 63 | 54.379* | 50.81 | |||
| 2024-12-04 | BUY | 128 | 50.594* | 50.68 | |||
| 2024-12-03 | BUY | 192 | 50.537* | 50.68 | |||
| 2024-11-19 | BUY | 384 | 50.604* | 50.98 | |||
| 2024-11-18 | BUY | 128 | 51.493* | 50.97 | |||
| 2024-11-12 | BUY | 252 | 50.767* | 50.97 | |||
| 2024-11-11 | BUY | 63 | 51.749* | 50.92 | |||
| 2024-11-11 | BUY | 63 | 51.749* | 50.92 | |||
| 2024-11-07 | BUY | 315 | 52.222* | 50.77 | |||
| 2024-11-07 | BUY | 315 | 52.222* | 50.77 | |||
| 2024-10-23 | BUY | 126 | 50.427* | 50.81 | |||
| 2024-10-23 | BUY | 126 | 50.427* | 50.81 |
* (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.