| 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 | Konecranes Oyj |
| Ticker | KCR.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005870 |
Show aggregate KCR.HE holdings
| Date | Number of KCR.HE Shares Held | Base Market Value of KCR.HE Shares | Local Market Value of KCR.HE Shares | Change in KCR.HE Shares Held | Change in KCR.HE Base Value | Current Price per KCR.HE Share Held | Previous Price per KCR.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,080 | EUR 3,139,053 | EUR 3,139,053 | -196 | EUR -6,825 | EUR 74.5973 | EUR 74.4129 |
| 2025-03-11 (Tuesday) | 42,276 | EUR 3,145,878 | EUR 3,145,878 | 0 | EUR 567 | EUR 74.4129 | EUR 74.3994 |
| 2025-03-10 (Monday) | 42,276 | EUR 3,145,311 | EUR 3,145,311 | 0 | EUR -55,386 | EUR 74.3994 | EUR 75.7095 |
| 2025-03-07 (Friday) | 42,276 | EUR 3,200,697 | EUR 3,200,697 | 0 | EUR 31,212 | EUR 75.7095 | EUR 74.9713 |
| 2025-03-05 (Wednesday) | 42,276 | EUR 3,169,485 | EUR 3,169,485 | 0 | EUR 212,057 | EUR 74.9713 | EUR 69.9552 |
| 2025-03-04 (Tuesday) | 42,276 | EUR 2,957,428 | EUR 2,957,428 | -196 | EUR -84,245 | EUR 69.9552 | EUR 71.616 |
| 2025-03-03 (Monday) | 42,472 | EUR 3,041,673 | EUR 3,041,673 | 0 | EUR 15,968 | EUR 71.616 | EUR 71.24 |
| 2025-02-28 (Friday) | 42,472 | EUR 3,025,705 | EUR 3,025,705 | 0 | EUR -52,431 | EUR 71.24 | EUR 72.4745 |
| 2025-02-27 (Thursday) | 42,472 | EUR 3,078,136 | EUR 3,078,136 | 0 | EUR -83,418 | EUR 72.4745 | EUR 74.4385 |
| 2025-02-26 (Wednesday) | 42,472 | EUR 3,161,554 | EUR 3,161,554 | -392 | EUR 16,150 | EUR 74.4385 | EUR 73.381 |
| 2025-02-25 (Tuesday) | 42,864 | EUR 3,145,404 | EUR 3,145,404 | 0 | EUR 58,051 | EUR 73.381 | EUR 72.0267 |
| 2025-02-24 (Monday) | 42,864 | EUR 3,087,353 | EUR 3,087,353 | 0 | EUR -45,167 | EUR 72.0267 | EUR 73.0804 |
| 2025-02-21 (Friday) | 42,864 | EUR 3,132,520 | EUR 3,132,520 | 0 | EUR -55,231 | EUR 73.0804 | EUR 74.369 |
| 2025-02-20 (Thursday) | 42,864 | EUR 3,187,751 | EUR 3,187,751 | 0 | EUR 64,519 | EUR 74.369 | EUR 72.8638 |
| 2025-02-19 (Wednesday) | 42,864 | EUR 3,123,232 | EUR 3,123,232 | 0 | EUR -39,803 | EUR 72.8638 | EUR 73.7923 |
| 2025-02-18 (Tuesday) | 42,864 | EUR 3,163,035 | EUR 3,163,035 | 0 | EUR 2,960 | EUR 73.7923 | EUR 73.7233 |
| 2025-02-17 (Monday) | 42,864 | EUR 3,160,075 | EUR 3,160,075 | 0 | EUR 29,542 | EUR 73.7233 | EUR 73.0341 |
| 2025-02-14 (Friday) | 42,864 | EUR 3,130,533 | EUR 3,130,533 | 0 | EUR 4,454 | EUR 73.0341 | EUR 72.9302 |
| 2025-02-13 (Thursday) | 42,864 | EUR 3,126,079 | EUR 3,126,079 | 3,784 | EUR 328,844 | EUR 72.9302 | EUR 71.5771 |
| 2025-02-12 (Wednesday) | 39,080 | EUR 2,797,235 | EUR 2,797,235 | 360 | EUR 90,507 | EUR 71.5771 | EUR 69.9052 |
| 2025-02-11 (Tuesday) | 38,720 | EUR 2,706,728 | EUR 2,706,728 | 0 | EUR 114,517 | EUR 69.9052 | EUR 66.9476 |
| 2025-02-10 (Monday) | 38,720 | EUR 2,592,211 | EUR 2,592,211 | 0 | EUR 68,815 | EUR 66.9476 | EUR 65.1703 |
| 2025-02-07 (Friday) | 38,720 | EUR 2,523,396 | EUR 2,523,396 | 0 | EUR 124,391 | EUR 65.1703 | EUR 61.9578 |
| 2025-02-06 (Thursday) | 38,720 | EUR 2,399,005 | EUR 2,399,005 | 0 | EUR 44,463 | EUR 61.9578 | EUR 60.8095 |
| 2025-02-05 (Wednesday) | 38,720 | EUR 2,354,542 | EUR 2,354,542 | 0 | EUR 3,234 | EUR 60.8095 | EUR 60.7259 |
| 2025-02-04 (Tuesday) | 38,720 | EUR 2,351,308 | EUR 2,351,308 | 0 | EUR 42,906 | EUR 60.7259 | EUR 59.6178 |
| 2025-02-03 (Monday) | 38,720 | EUR 2,308,402 | EUR 2,308,402 | 0 | EUR -38,253 | EUR 59.6178 | EUR 60.6058 |
| 2025-01-31 (Friday) | 38,720 | EUR 2,346,655 | EUR 2,346,655 | 0 | EUR 3,990 | EUR 60.6058 | EUR 60.5027 |
| 2025-01-30 (Thursday) | 38,720 | EUR 2,342,665 | EUR 2,342,665 | 0 | EUR -15,573 | EUR 60.5027 | EUR 60.9049 |
| 2025-01-29 (Wednesday) | 38,720 | EUR 2,358,238 | EUR 2,358,238 | 0 | EUR 19,164 | EUR 60.9049 | EUR 60.41 |
| 2025-01-28 (Tuesday) | 38,720 | EUR 2,339,074 | EUR 2,339,074 | 0 | EUR -26,880 | EUR 60.41 | EUR 61.1042 |
| 2025-01-27 (Monday) | 38,720 | EUR 2,365,954 | EUR 2,365,954 | 90 | EUR -43,466 | EUR 61.1042 | EUR 62.3717 |
| 2025-01-24 (Friday) | 38,630 | EUR 2,409,420 | EUR 2,409,420 | 0 | EUR 39,653 | EUR 62.3717 | EUR 61.3452 |
| 2025-01-23 (Thursday) | 38,630 | EUR 2,369,767 | EUR 2,369,767 | 90 | EUR -15,544 | EUR 61.3452 | EUR 61.8918 |
| 2025-01-22 (Wednesday) | 38,540 | EUR 2,385,311 | EUR 2,385,311 | 0 | EUR 14,370 | EUR 61.8918 | EUR 61.519 |
| 2025-01-22 (Wednesday) | 38,540 | EUR 2,385,311 | EUR 2,385,311 | 0 | EUR 14,370 | EUR 61.8918 | EUR 61.519 |
| 2025-01-21 (Tuesday) | 38,540 | EUR 2,370,941 | EUR 2,370,941 | ||||
| 2025-01-20 (Monday) | 38,540 | EUR 2,423,049 | EUR 2,423,049 | ||||
| 2025-01-17 (Friday) | 38,540 | EUR 2,459,418 | EUR 2,459,418 | ||||
| 2025-01-16 (Thursday) | 38,540 | EUR 2,441,435 | EUR 2,441,435 | ||||
| 2025-01-15 (Wednesday) | 38,540 | EUR 2,412,832 | EUR 2,412,832 | ||||
| 2025-01-14 (Tuesday) | 38,540 | EUR 2,410,256 | EUR 2,410,256 | ||||
| 2025-01-13 (Monday) | 38,540 | EUR 2,418,868 | EUR 2,418,868 | ||||
| 2025-01-10 (Friday) | 38,540 | EUR 2,466,873 | EUR 2,466,873 | ||||
| 2025-01-09 (Thursday) | 38,540 | EUR 2,472,953 | EUR 2,472,953 | ||||
| 2025-01-09 (Thursday) | 38,540 | EUR 2,472,953 | EUR 2,472,953 | ||||
| 2025-01-09 (Thursday) | 38,540 | EUR 2,472,953 | EUR 2,472,953 | ||||
| 2025-01-08 (Wednesday) | 38,540 | EUR 2,481,133 | EUR 2,481,133 | ||||
| 2025-01-08 (Wednesday) | 38,540 | EUR 2,481,133 | EUR 2,481,133 | ||||
| 2025-01-08 (Wednesday) | 38,540 | EUR 2,481,133 | EUR 2,481,133 | ||||
| 2025-01-02 (Thursday) | 39,170 | EUR 2,497,337 | EUR 2,497,337 | ||||
| 2024-12-30 (Monday) | 39,170 | EUR 2,488,418 | EUR 2,488,418 | ||||
| 2024-12-18 (Wednesday) | 39,170 | EUR 2,573,931 | EUR 2,573,931 | ||||
| 2024-12-06 (Friday) | 35,570 | EUR 2,502,453 | EUR 2,502,453 | 0 | EUR -2,369 | EUR 70.3529 | EUR 70.4195 |
| 2024-12-05 (Thursday) | 35,570 | EUR 2,504,822 | EUR 2,504,822 | 0 | EUR -2,685 | EUR 70.4195 | EUR 70.495 |
| 2024-12-04 (Wednesday) | 35,570 | EUR 2,507,507 | EUR 2,507,507 | 180 | EUR 34,143 | EUR 70.495 | EUR 69.8888 |
| 2024-12-03 (Tuesday) | 35,390 | EUR 2,473,364 | EUR 2,473,364 | 270 | EUR 88,902 | EUR 69.8888 | EUR 67.8947 |
| 2024-12-02 (Monday) | 35,120 | EUR 2,384,462 | EUR 2,384,462 | 0 | EUR 8,608 | EUR 67.8947 | EUR 67.6496 |
| 2024-11-29 (Friday) | 35,120 | EUR 2,375,854 | EUR 2,375,854 | 0 | EUR 27,856 | EUR 67.6496 | EUR 66.8564 |
| 2024-11-28 (Thursday) | 35,120 | EUR 2,347,998 | EUR 2,347,998 | 0 | EUR 1,565 | EUR 66.8564 | EUR 66.8119 |
| 2024-11-27 (Wednesday) | 35,120 | EUR 2,346,433 | EUR 2,346,433 | 0 | EUR 16,184 | EUR 66.8119 | EUR 66.3511 |
| 2024-11-26 (Tuesday) | 35,120 | EUR 2,330,249 | EUR 2,330,249 | 0 | EUR -18,021 | EUR 66.3511 | EUR 66.8642 |
| 2024-11-25 (Monday) | 35,120 | EUR 2,348,270 | EUR 2,348,270 | 0 | EUR 26,715 | EUR 66.8642 | EUR 66.1035 |
| 2024-11-22 (Friday) | 35,120 | EUR 2,321,555 | EUR 2,321,555 | 0 | EUR 5,162 | EUR 66.1035 | EUR 65.9565 |
| 2024-11-21 (Thursday) | 35,120 | EUR 2,316,393 | EUR 2,316,393 | 0 | EUR 14,533 | EUR 65.9565 | EUR 65.5427 |
| 2024-11-20 (Wednesday) | 35,120 | EUR 2,301,860 | EUR 2,301,860 | 0 | EUR -21,877 | EUR 65.5427 | EUR 66.1656 |
| 2024-11-19 (Tuesday) | 35,120 | EUR 2,323,737 | EUR 2,323,737 | 540 | EUR 18,430 | EUR 66.1656 | EUR 66.6659 |
| 2024-11-18 (Monday) | 34,580 | EUR 2,305,307 | EUR 2,305,307 | 180 | EUR -72,452 | EUR 66.6659 | EUR 69.1209 |
| 2024-11-12 (Tuesday) | 34,400 | EUR 2,377,759 | EUR 2,377,759 | 360 | EUR -27,149 | EUR 69.1209 | EUR 70.6495 |
| 2024-11-11 (Monday) | 34,040 | EUR 2,404,908 | EUR 2,404,908 | 90 | EUR -20,042 | EUR 70.6495 | EUR 71.4271 |
| 2024-11-08 (Friday) | 33,950 | EUR 2,424,950 | EUR 2,424,950 | 0 | EUR -14,213 | EUR 71.4271 | EUR 71.8457 |
| 2024-11-07 (Thursday) | 33,950 | EUR 2,439,163 | EUR 2,439,163 | 445 | EUR 145,480 | EUR 71.8457 | EUR 68.4579 |
| 2024-11-06 (Wednesday) | 33,505 | EUR 2,293,683 | EUR 2,293,683 | 0 | EUR -51,360 | EUR 68.4579 | EUR 69.9908 |
| 2024-11-05 (Tuesday) | 33,505 | EUR 2,345,043 | EUR 2,345,043 | 0 | EUR 7,949 | EUR 69.9908 | EUR 69.7536 |
| 2024-11-04 (Monday) | 33,505 | EUR 2,337,094 | EUR 2,337,094 | 0 | EUR 27,079 | EUR 69.7536 | EUR 68.9454 |
| 2024-11-01 (Friday) | 33,505 | EUR 2,310,015 | EUR 2,310,015 | 0 | EUR 5,678 | EUR 68.9454 | EUR 68.7759 |
| 2024-10-31 (Thursday) | 33,505 | EUR 2,304,337 | EUR 2,304,337 | 0 | EUR -39,704 | EUR 68.7759 | EUR 69.9609 |
| 2024-10-30 (Wednesday) | 33,505 | EUR 2,344,041 | EUR 2,344,041 | 0 | EUR 32,115 | EUR 69.9609 | EUR 69.0024 |
| 2024-10-29 (Tuesday) | 33,505 | EUR 2,311,926 | EUR 2,311,926 | 0 | EUR 28,341 | EUR 69.0024 | EUR 68.1565 |
| 2024-10-28 (Monday) | 33,505 | EUR 2,283,585 | EUR 2,283,585 | 0 | EUR 31,732 | EUR 68.1565 | EUR 67.2095 |
| 2024-10-25 (Friday) | 33,505 | EUR 2,251,853 | EUR 2,251,853 | 0 | EUR -135,831 | EUR 67.2095 | EUR 71.2635 |
| 2024-10-24 (Thursday) | 33,505 | EUR 2,387,684 | EUR 2,387,684 | 0 | EUR -4,049 | EUR 71.2635 | EUR 71.3844 |
| 2024-10-23 (Wednesday) | 33,505 | EUR 2,391,733 | EUR 2,391,733 | 178 | EUR 19,389 | EUR 71.3844 | EUR 71.1838 |
| 2024-10-22 (Tuesday) | 33,327 | EUR 2,372,344 | EUR 2,372,344 | 0 | EUR 8,957 | EUR 71.1838 | EUR 70.9151 |
| 2024-10-21 (Monday) | 33,327 | EUR 2,363,387 | EUR 2,363,387 | 0 | EUR -37,474 | EUR 70.9151 | EUR 72.0395 |
| 2024-10-18 (Friday) | 33,327 | EUR 2,400,861 | EUR 2,400,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -196 | 74.597* | 68.48 Profit of 13,422 on sale | |||
| 2025-03-04 | SELL | -196 | 69.955* | 68.04 Profit of 13,337 on sale | |||
| 2025-02-26 | SELL | -392 | 74.439* | 67.74 Profit of 26,555 on sale | |||
| 2025-02-13 | BUY | 3,784 | 72.930* | 66.73 | |||
| 2025-02-12 | BUY | 360 | 71.577* | 66.63 | |||
| 2025-01-27 | BUY | 90 | 61.104* | 68.04 | |||
| 2025-01-23 | BUY | 90 | 61.345* | 68.41 | |||
| 2024-12-04 | BUY | 180 | 70.495* | 68.65 | |||
| 2024-12-03 | BUY | 270 | 69.889* | 68.60 | |||
| 2024-11-19 | BUY | 540 | 66.166* | 69.71 | |||
| 2024-11-18 | BUY | 180 | 66.666* | 69.88 | |||
| 2024-11-12 | BUY | 360 | 69.121* | 69.93 | |||
| 2024-11-11 | BUY | 90 | 70.650* | 69.88 | |||
| 2024-11-07 | BUY | 445 | 71.846* | 69.62 | |||
| 2024-10-23 | BUY | 178 | 71.384* | 71.05 |
* (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.