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 KOJAMO.HE holdings
Date | Number of KOJAMO.HE Shares Held | Base Market Value of KOJAMO.HE Shares | Local Market Value of KOJAMO.HE Shares | Change in KOJAMO.HE Shares Held | Change in KOJAMO.HE Base Value | Current Price per KOJAMO.HE Share Held | Previous Price per KOJAMO.HE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 98,015![]() | EUR 891,743![]() | EUR 891,743 | -478 | EUR -3,683 | EUR 9.09803 | EUR 9.09127 |
2025-03-11 (Tuesday) | 98,493 | EUR 895,426![]() | EUR 895,426 | 0 | EUR -4,941 | EUR 9.09127 | EUR 9.14143 |
2025-03-10 (Monday) | 98,493 | EUR 900,367![]() | EUR 900,367 | 0 | EUR -12,871 | EUR 9.14143 | EUR 9.27211 |
2025-03-07 (Friday) | 98,493 | EUR 913,238![]() | EUR 913,238 | 0 | EUR -27,671 | EUR 9.27211 | EUR 9.55305 |
2025-03-05 (Wednesday) | 98,493 | EUR 940,909![]() | EUR 940,909 | 0 | EUR -13,544 | EUR 9.55305 | EUR 9.69057 |
2025-03-04 (Tuesday) | 98,493![]() | EUR 954,453![]() | EUR 954,453 | -476 | EUR 7,516 | EUR 9.69057 | EUR 9.56802 |
2025-03-03 (Monday) | 98,969 | EUR 946,937![]() | EUR 946,937 | 0 | EUR -4,116 | EUR 9.56802 | EUR 9.6096 |
2025-02-28 (Friday) | 98,969 | EUR 951,053![]() | EUR 951,053 | 0 | EUR -3,765 | EUR 9.6096 | EUR 9.64765 |
2025-02-27 (Thursday) | 98,969 | EUR 954,818![]() | EUR 954,818 | 0 | EUR -7,533 | EUR 9.64765 | EUR 9.72376 |
2025-02-26 (Wednesday) | 98,969![]() | EUR 962,351![]() | EUR 962,351 | -952 | EUR -11,094 | EUR 9.72376 | EUR 9.74215 |
2025-02-25 (Tuesday) | 99,921 | EUR 973,445![]() | EUR 973,445 | 0 | EUR 20,996 | EUR 9.74215 | EUR 9.53202 |
2025-02-24 (Monday) | 99,921 | EUR 952,449![]() | EUR 952,449 | 0 | EUR 12,242 | EUR 9.53202 | EUR 9.4095 |
2025-02-21 (Friday) | 99,921 | EUR 940,207![]() | EUR 940,207 | 0 | EUR -1,753 | EUR 9.4095 | EUR 9.42705 |
2025-02-20 (Thursday) | 99,921 | EUR 941,960![]() | EUR 941,960 | 0 | EUR 4,541 | EUR 9.42705 | EUR 9.3816 |
2025-02-19 (Wednesday) | 99,921 | EUR 937,419![]() | EUR 937,419 | 0 | EUR -21,647 | EUR 9.3816 | EUR 9.59824 |
2025-02-18 (Tuesday) | 99,921 | EUR 959,066![]() | EUR 959,066 | 0 | EUR -1,669 | EUR 9.59824 | EUR 9.61495 |
2025-02-17 (Monday) | 99,921 | EUR 960,735![]() | EUR 960,735 | 0 | EUR -17,358 | EUR 9.61495 | EUR 9.78866 |
2025-02-14 (Friday) | 99,921 | EUR 978,093![]() | EUR 978,093 | 0 | EUR -3,445 | EUR 9.78866 | EUR 9.82314 |
2025-02-13 (Thursday) | 99,921![]() | EUR 981,538![]() | EUR 981,538 | 240 | EUR -801 | EUR 9.82314 | EUR 9.85483 |
2025-02-12 (Wednesday) | 99,681![]() | EUR 982,339![]() | EUR 982,339 | 960 | EUR -34,451 | EUR 9.85483 | EUR 10.2996 |
2025-02-11 (Tuesday) | 98,721 | EUR 1,016,790![]() | EUR 1,016,790 | 0 | EUR 8,617 | EUR 10.2996 | EUR 10.2123 |
2025-02-10 (Monday) | 98,721 | EUR 1,008,173![]() | EUR 1,008,173 | 0 | EUR 7,889 | EUR 10.2123 | EUR 10.1324 |
2025-02-07 (Friday) | 98,721 | EUR 1,000,284![]() | EUR 1,000,284 | 0 | EUR -22,380 | EUR 10.1324 | EUR 10.3591 |
2025-02-06 (Thursday) | 98,721 | EUR 1,022,664![]() | EUR 1,022,664 | 0 | EUR -7,186 | EUR 10.3591 | EUR 10.4319 |
2025-02-05 (Wednesday) | 98,721 | EUR 1,029,850![]() | EUR 1,029,850 | 0 | EUR 22,498 | EUR 10.4319 | EUR 10.204 |
2025-02-04 (Tuesday) | 98,721 | EUR 1,007,352![]() | EUR 1,007,352 | 0 | EUR -723 | EUR 10.204 | EUR 10.2114 |
2025-02-03 (Monday) | 98,721 | EUR 1,008,075![]() | EUR 1,008,075 | 0 | EUR -21,258 | EUR 10.2114 | EUR 10.4267 |
2025-01-31 (Friday) | 98,721 | EUR 1,029,333![]() | EUR 1,029,333 | 0 | EUR -7,684 | EUR 10.4267 | EUR 10.5045 |
2025-01-30 (Thursday) | 98,721 | EUR 1,037,017![]() | EUR 1,037,017 | 0 | EUR 16,059 | EUR 10.5045 | EUR 10.3419 |
2025-01-29 (Wednesday) | 98,721 | EUR 1,020,958![]() | EUR 1,020,958 | 0 | EUR 588 | EUR 10.3419 | EUR 10.3359 |
2025-01-28 (Tuesday) | 98,721 | EUR 1,020,370![]() | EUR 1,020,370 | 0 | EUR -555 | EUR 10.3359 | EUR 10.3415 |
2025-01-27 (Monday) | 98,721![]() | EUR 1,020,925![]() | EUR 1,020,925 | 238 | EUR 7,869 | EUR 10.3415 | EUR 10.2866 |
2025-01-24 (Friday) | 98,483 | EUR 1,013,056![]() | EUR 1,013,056 | 0 | EUR 30,038 | EUR 10.2866 | EUR 9.9816 |
2025-01-23 (Thursday) | 98,483![]() | EUR 983,018![]() | EUR 983,018 | 238 | EUR 20,262 | EUR 9.9816 | EUR 9.79954 |
2025-01-22 (Wednesday) | 98,245 | EUR 962,756![]() | EUR 962,756 | 0 | EUR -2,331 | EUR 9.79954 | EUR 9.82327 |
2025-01-22 (Wednesday) | 98,245 | EUR 962,756![]() | EUR 962,756 | 0 | EUR -2,331 | EUR 9.79954 | EUR 9.82327 |
2025-01-21 (Tuesday) | 98,245 | EUR 965,087 | EUR 965,087 | ||||
2025-01-20 (Monday) | 98,245 | EUR 968,153 | EUR 968,153 | ||||
2025-01-17 (Friday) | 98,245 | EUR 961,421 | EUR 961,421 | ||||
2025-01-16 (Thursday) | 98,245 | EUR 953,784 | EUR 953,784 | ||||
2025-01-15 (Wednesday) | 98,245 | EUR 952,222 | EUR 952,222 | ||||
2025-01-14 (Tuesday) | 98,245 | EUR 925,921 | EUR 925,921 | ||||
2025-01-13 (Monday) | 98,245 | EUR 897,617 | EUR 897,617 | ||||
2025-01-10 (Friday) | 98,245 | EUR 899,217 | EUR 899,217 | ||||
2025-01-09 (Thursday) | 98,245 | EUR 916,758 | EUR 916,758 | ||||
2025-01-09 (Thursday) | 98,245 | EUR 916,758 | EUR 916,758 | ||||
2025-01-09 (Thursday) | 98,245 | EUR 916,758 | EUR 916,758 | ||||
2025-01-08 (Wednesday) | 98,245 | EUR 913,305 | EUR 913,305 | ||||
2025-01-08 (Wednesday) | 98,245 | EUR 913,305 | EUR 913,305 | ||||
2025-01-08 (Wednesday) | 98,245 | EUR 913,305 | EUR 913,305 | ||||
2025-01-02 (Thursday) | 99,925 | EUR 971,286 | EUR 971,286 | ||||
2024-12-30 (Monday) | 99,925 | EUR 973,998 | EUR 973,998 | ||||
2024-12-06 (Friday) | 90,321 | EUR 907,355![]() | EUR 907,355 | 0 | EUR -859 | EUR 10.0459 | EUR 10.0554 |
2024-12-05 (Thursday) | 90,321 | EUR 908,214![]() | EUR 908,214 | 0 | EUR -16,668 | EUR 10.0554 | EUR 10.2399 |
2024-12-04 (Wednesday) | 90,321![]() | EUR 924,882![]() | EUR 924,882 | 478 | EUR 19,173 | EUR 10.2399 | EUR 10.081 |
2024-12-03 (Tuesday) | 89,843![]() | EUR 905,709![]() | EUR 905,709 | 717 | EUR 9,929 | EUR 10.081 | EUR 10.0507 |
2024-12-02 (Monday) | 89,126 | EUR 895,780![]() | EUR 895,780 | 0 | EUR -14,034 | EUR 10.0507 | EUR 10.2082 |
2024-11-29 (Friday) | 89,126 | EUR 909,814![]() | EUR 909,814 | 0 | EUR -2,560 | EUR 10.2082 | EUR 10.2369 |
2024-11-28 (Thursday) | 89,126 | EUR 912,374![]() | EUR 912,374 | 0 | EUR 2,684 | EUR 10.2369 | EUR 10.2068 |
2024-11-27 (Wednesday) | 89,126 | EUR 909,690![]() | EUR 909,690 | 0 | EUR 25,452 | EUR 10.2068 | EUR 9.92121 |
2024-11-26 (Tuesday) | 89,126 | EUR 884,238![]() | EUR 884,238 | 0 | EUR -16,440 | EUR 9.92121 | EUR 10.1057 |
2024-11-26 (Tuesday) | 89,126 | EUR 884,238![]() | EUR 884,238 | 0 | EUR -16,440 | EUR 9.92121 | EUR 10.1057 |
2024-11-25 (Monday) | 89,126 | EUR 900,678![]() | EUR 900,678 | 0 | EUR 29,472 | EUR 10.1057 | EUR 9.77499 |
2024-11-25 (Monday) | 89,126 | EUR 900,678![]() | EUR 900,678 | 0 | EUR 29,472 | EUR 10.1057 | EUR 9.77499 |
2024-11-22 (Friday) | 89,126 | EUR 871,206![]() | EUR 871,206 | 0 | EUR 16,373 | EUR 9.77499 | EUR 9.59129 |
2024-11-21 (Thursday) | 89,126 | EUR 854,833![]() | EUR 854,833 | 0 | EUR -21,870 | EUR 9.59129 | EUR 9.83667 |
2024-11-20 (Wednesday) | 89,126 | EUR 876,703![]() | EUR 876,703 | 0 | EUR -10,689 | EUR 9.83667 | EUR 9.9566 |
2024-11-19 (Tuesday) | 89,126![]() | EUR 887,392![]() | EUR 887,392 | 1,434 | EUR 32,040 | EUR 9.9566 | EUR 9.75405 |
2024-11-18 (Monday) | 87,692![]() | EUR 855,352![]() | EUR 855,352 | 480 | EUR -35,689 | EUR 9.75405 | EUR 10.217 |
2024-11-12 (Tuesday) | 87,212![]() | EUR 891,041![]() | EUR 891,041 | 952 | EUR 4,692 | EUR 10.217 | EUR 10.2753 |
2024-11-11 (Monday) | 86,260![]() | EUR 886,349![]() | EUR 886,349 | 238 | EUR 26,424 | EUR 10.2753 | EUR 9.99657 |
2024-11-11 (Monday) | 86,260![]() | EUR 886,349![]() | EUR 886,349 | 238 | EUR 26,424 | EUR 10.2753 | EUR 9.99657 |
2024-11-08 (Friday) | 86,022 | EUR 859,925![]() | EUR 859,925 | 0 | EUR 25,187 | EUR 9.99657 | EUR 9.70377 |
2024-11-08 (Friday) | 86,022 | EUR 859,925![]() | EUR 859,925 | 0 | EUR 25,187 | EUR 9.99657 | EUR 9.70377 |
2024-11-07 (Thursday) | 86,022![]() | EUR 834,738![]() | EUR 834,738 | 1,180 | EUR 38,002 | EUR 9.70377 | EUR 9.39082 |
2024-11-07 (Thursday) | 86,022![]() | EUR 834,738![]() | EUR 834,738 | 1,180 | EUR 38,002 | EUR 9.70377 | EUR 9.39082 |
2024-11-06 (Wednesday) | 84,842 | EUR 796,736![]() | EUR 796,736 | 0 | EUR -38,492 | EUR 9.39082 | EUR 9.84451 |
2024-11-06 (Wednesday) | 84,842 | EUR 796,736![]() | EUR 796,736 | 0 | EUR -38,492 | EUR 9.39082 | EUR 9.84451 |
2024-11-05 (Tuesday) | 84,842 | EUR 835,228![]() | EUR 835,228 | 0 | EUR 5,778 | EUR 9.84451 | EUR 9.77641 |
2024-11-05 (Tuesday) | 84,842 | EUR 835,228![]() | EUR 835,228 | 0 | EUR 5,778 | EUR 9.84451 | EUR 9.77641 |
2024-11-04 (Monday) | 84,842 | EUR 829,450![]() | EUR 829,450 | 0 | EUR -2,177 | EUR 9.77641 | EUR 9.80207 |
2024-11-04 (Monday) | 84,842 | EUR 829,450![]() | EUR 829,450 | 0 | EUR -2,177 | EUR 9.77641 | EUR 9.80207 |
2024-11-01 (Friday) | 84,842 | EUR 831,627![]() | EUR 831,627 | 0 | EUR -1,957 | EUR 9.80207 | EUR 9.82513 |
2024-11-01 (Friday) | 84,842 | EUR 831,627![]() | EUR 831,627 | 0 | EUR -1,957 | EUR 9.80207 | EUR 9.82513 |
2024-10-31 (Thursday) | 84,842 | EUR 833,584![]() | EUR 833,584 | 0 | EUR -10,676 | EUR 9.82513 | EUR 9.95097 |
2024-10-31 (Thursday) | 84,842 | EUR 833,584![]() | EUR 833,584 | 0 | EUR -10,676 | EUR 9.82513 | EUR 9.95097 |
2024-10-30 (Wednesday) | 84,842 | EUR 844,260![]() | EUR 844,260 | 0 | EUR -7,775 | EUR 9.95097 | EUR 10.0426 |
2024-10-30 (Wednesday) | 84,842 | EUR 844,260![]() | EUR 844,260 | 0 | EUR -7,775 | EUR 9.95097 | EUR 10.0426 |
2024-10-29 (Tuesday) | 84,842 | EUR 852,035![]() | EUR 852,035 | 0 | EUR -15,346 | EUR 10.0426 | EUR 10.2235 |
2024-10-29 (Tuesday) | 84,842 | EUR 852,035![]() | EUR 852,035 | 0 | EUR -15,346 | EUR 10.0426 | EUR 10.2235 |
2024-10-28 (Monday) | 84,842 | EUR 867,381![]() | EUR 867,381 | 0 | EUR 6,769 | EUR 10.2235 | EUR 10.1437 |
2024-10-28 (Monday) | 84,842 | EUR 867,381![]() | EUR 867,381 | 0 | EUR 6,769 | EUR 10.2235 | EUR 10.1437 |
2024-10-25 (Friday) | 84,842 | EUR 860,612![]() | EUR 860,612 | 0 | EUR 8,198 | EUR 10.1437 | EUR 10.0471 |
2024-10-25 (Friday) | 84,842 | EUR 860,612![]() | EUR 860,612 | 0 | EUR 8,198 | EUR 10.1437 | EUR 10.0471 |
2024-10-24 (Thursday) | 84,842 | EUR 852,414![]() | EUR 852,414 | 0 | EUR 12,289 | EUR 10.0471 | EUR 9.90223 |
2024-10-24 (Thursday) | 84,842 | EUR 852,414![]() | EUR 852,414 | 0 | EUR 12,289 | EUR 10.0471 | EUR 9.90223 |
2024-10-23 (Wednesday) | 84,842![]() | EUR 840,125![]() | EUR 840,125 | 470 | EUR 5,133 | EUR 9.90223 | EUR 9.89655 |
2024-10-23 (Wednesday) | 84,842![]() | EUR 840,125![]() | EUR 840,125 | 470 | EUR 5,133 | EUR 9.90223 | EUR 9.89655 |
2024-10-22 (Tuesday) | 84,372 | EUR 834,992![]() | EUR 834,992 | 0 | EUR -7,416 | EUR 9.89655 | EUR 9.98445 |
2024-10-22 (Tuesday) | 84,372 | EUR 834,992![]() | EUR 834,992 | 0 | EUR -7,416 | EUR 9.89655 | EUR 9.98445 |
2024-10-21 (Monday) | 84,372 | EUR 842,408![]() | EUR 842,408 | 0 | EUR -14,575 | EUR 9.98445 | EUR 10.1572 |
2024-10-21 (Monday) | 84,372 | EUR 842,408![]() | EUR 842,408 | 0 | EUR -14,575 | EUR 9.98445 | EUR 10.1572 |
2024-10-18 (Friday) | 84,372 | EUR 856,983 | EUR 856,983 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -478 | 9.098* | 9.92 ![]() | |||
2025-03-04 | SELL | -476 | 9.691* | 9.95 ![]() | |||
2025-02-26 | SELL | -952 | 9.724* | 9.97 ![]() | |||
2025-02-13 | BUY | 240 | 9.823* | 10.02 | |||
2025-02-12 | BUY | 960 | 9.855* | 10.02 | |||
2025-01-27 | BUY | 238 | 10.342* | 9.96 | |||
2025-01-23 | BUY | 238 | 9.982* | 9.95 | |||
2024-12-04 | BUY | 478 | 10.240* | 9.95 | |||
2024-12-03 | BUY | 717 | 10.081* | 9.95 | |||
2024-11-19 | BUY | 1,434 | 9.957* | 9.93 | |||
2024-11-18 | BUY | 480 | 9.754* | 9.93 | |||
2024-11-12 | BUY | 952 | 10.217* | 9.93 | |||
2024-11-11 | BUY | 238 | 10.275* | 9.90 | |||
2024-11-11 | BUY | 238 | 10.275* | 9.90 | |||
2024-11-07 | BUY | 1,180 | 9.704* | 9.91 | |||
2024-11-07 | BUY | 1,180 | 9.704* | 9.91 | |||
2024-10-23 | BUY | 470 | 9.902* | 9.94 | |||
2024-10-23 | BUY | 470 | 9.902* | 9.94 |
* (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.