| 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 | Krones AG |
| Ticker | KRN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006335003 |
| LEI | 529900NY2GSZWWUBW049 |
Show aggregate KRN.DE holdings
| Date | Number of KRN.DE Shares Held | Base Market Value of KRN.DE Shares | Local Market Value of KRN.DE Shares | Change in KRN.DE Shares Held | Change in KRN.DE Base Value | Current Price per KRN.DE Share Held | Previous Price per KRN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,272 | EUR 1,199,805 | EUR 1,199,805 | -38 | EUR 13,913 | EUR 145.044 | EUR 142.707 |
| 2025-03-11 (Tuesday) | 8,310 | EUR 1,185,892 | EUR 1,185,892 | 0 | EUR -4,696 | EUR 142.707 | EUR 143.272 |
| 2025-03-10 (Monday) | 8,310 | EUR 1,190,588 | EUR 1,190,588 | 0 | EUR -16,217 | EUR 143.272 | EUR 145.223 |
| 2025-03-07 (Friday) | 8,310 | EUR 1,206,805 | EUR 1,206,805 | 0 | EUR -34,745 | EUR 145.223 | EUR 149.404 |
| 2025-03-05 (Wednesday) | 8,310 | EUR 1,241,550 | EUR 1,241,550 | 0 | EUR 111,263 | EUR 149.404 | EUR 136.015 |
| 2025-03-04 (Tuesday) | 8,310 | EUR 1,130,287 | EUR 1,130,287 | -38 | EUR -40,904 | EUR 136.015 | EUR 140.296 |
| 2025-03-03 (Monday) | 8,348 | EUR 1,171,191 | EUR 1,171,191 | 0 | EUR 33,859 | EUR 140.296 | EUR 136.24 |
| 2025-02-28 (Friday) | 8,348 | EUR 1,137,332 | EUR 1,137,332 | 0 | EUR -10,114 | EUR 136.24 | EUR 137.452 |
| 2025-02-27 (Thursday) | 8,348 | EUR 1,147,446 | EUR 1,147,446 | 0 | EUR -6,795 | EUR 137.452 | EUR 138.266 |
| 2025-02-26 (Wednesday) | 8,348 | EUR 1,154,241 | EUR 1,154,241 | -76 | EUR 9,890 | EUR 138.266 | EUR 135.844 |
| 2025-02-25 (Tuesday) | 8,424 | EUR 1,144,351 | EUR 1,144,351 | 0 | EUR 4,925 | EUR 135.844 | EUR 135.259 |
| 2025-02-24 (Monday) | 8,424 | EUR 1,139,426 | EUR 1,139,426 | 0 | EUR 36,753 | EUR 135.259 | EUR 130.897 |
| 2025-02-21 (Friday) | 8,424 | EUR 1,102,673 | EUR 1,102,673 | 0 | EUR 10,297 | EUR 130.897 | EUR 129.674 |
| 2025-02-20 (Thursday) | 8,424 | EUR 1,092,376 | EUR 1,092,376 | 0 | EUR -72,008 | EUR 129.674 | EUR 138.222 |
| 2025-02-19 (Wednesday) | 8,424 | EUR 1,164,384 | EUR 1,164,384 | 0 | EUR -34,783 | EUR 138.222 | EUR 142.351 |
| 2025-02-18 (Tuesday) | 8,424 | EUR 1,199,167 | EUR 1,199,167 | 0 | EUR 3,865 | EUR 142.351 | EUR 141.892 |
| 2025-02-17 (Monday) | 8,424 | EUR 1,195,302 | EUR 1,195,302 | 0 | EUR 10,856 | EUR 141.892 | EUR 140.604 |
| 2025-02-14 (Friday) | 8,424 | EUR 1,184,446 | EUR 1,184,446 | 0 | EUR 11,969 | EUR 140.604 | EUR 139.183 |
| 2025-02-13 (Thursday) | 8,424 | EUR 1,172,477 | EUR 1,172,477 | 20 | EUR 39,151 | EUR 139.183 | EUR 134.856 |
| 2025-02-12 (Wednesday) | 8,404 | EUR 1,133,326 | EUR 1,133,326 | 80 | EUR 17,749 | EUR 134.856 | EUR 134.019 |
| 2025-02-11 (Tuesday) | 8,324 | EUR 1,115,577 | EUR 1,115,577 | 0 | EUR -4,119 | EUR 134.019 | EUR 134.514 |
| 2025-02-10 (Monday) | 8,324 | EUR 1,119,696 | EUR 1,119,696 | 0 | EUR 12,352 | EUR 134.514 | EUR 133.03 |
| 2025-02-07 (Friday) | 8,324 | EUR 1,107,344 | EUR 1,107,344 | 0 | EUR 2,503 | EUR 133.03 | EUR 132.73 |
| 2025-02-06 (Thursday) | 8,324 | EUR 1,104,841 | EUR 1,104,841 | 0 | EUR 11,809 | EUR 132.73 | EUR 131.311 |
| 2025-02-05 (Wednesday) | 8,324 | EUR 1,093,032 | EUR 1,093,032 | 0 | EUR 844 | EUR 131.311 | EUR 131.21 |
| 2025-02-04 (Tuesday) | 8,324 | EUR 1,092,188 | EUR 1,092,188 | 0 | EUR 1,793 | EUR 131.21 | EUR 130.994 |
| 2025-02-03 (Monday) | 8,324 | EUR 1,090,395 | EUR 1,090,395 | 0 | EUR -51,829 | EUR 130.994 | EUR 137.221 |
| 2025-01-31 (Friday) | 8,324 | EUR 1,142,224 | EUR 1,142,224 | 0 | EUR 4,727 | EUR 137.221 | EUR 136.653 |
| 2025-01-30 (Thursday) | 8,324 | EUR 1,137,497 | EUR 1,137,497 | 0 | EUR 11,663 | EUR 136.653 | EUR 135.252 |
| 2025-01-29 (Wednesday) | 8,324 | EUR 1,125,834 | EUR 1,125,834 | 0 | EUR -9,164 | EUR 135.252 | EUR 136.352 |
| 2025-01-28 (Tuesday) | 8,324 | EUR 1,134,998 | EUR 1,134,998 | 0 | EUR -1,120 | EUR 136.352 | EUR 136.487 |
| 2025-01-27 (Monday) | 8,324 | EUR 1,136,118 | EUR 1,136,118 | 19 | EUR -2,952 | EUR 136.487 | EUR 137.155 |
| 2025-01-24 (Friday) | 8,305 | EUR 1,139,070 | EUR 1,139,070 | 0 | EUR 30,320 | EUR 137.155 | EUR 133.504 |
| 2025-01-23 (Thursday) | 8,305 | EUR 1,108,750 | EUR 1,108,750 | 19 | EUR -10,164 | EUR 133.504 | EUR 135.037 |
| 2025-01-22 (Wednesday) | 8,286 | EUR 1,118,914 | EUR 1,118,914 | 0 | EUR 15,829 | EUR 135.037 | EUR 133.126 |
| 2025-01-22 (Wednesday) | 8,286 | EUR 1,118,914 | EUR 1,118,914 | 0 | EUR 15,829 | EUR 135.037 | EUR 133.126 |
| 2025-01-21 (Tuesday) | 8,286 | EUR 1,103,085 | EUR 1,103,085 | ||||
| 2025-01-20 (Monday) | 8,286 | EUR 1,082,403 | EUR 1,082,403 | ||||
| 2025-01-17 (Friday) | 8,286 | EUR 1,073,754 | EUR 1,073,754 | ||||
| 2025-01-16 (Thursday) | 8,286 | EUR 1,058,339 | EUR 1,058,339 | ||||
| 2025-01-15 (Wednesday) | 8,286 | EUR 1,043,483 | EUR 1,043,483 | ||||
| 2025-01-14 (Tuesday) | 8,286 | EUR 1,028,721 | EUR 1,028,721 | ||||
| 2025-01-13 (Monday) | 8,286 | EUR 1,020,667 | EUR 1,020,667 | ||||
| 2025-01-10 (Friday) | 8,286 | EUR 1,036,114 | EUR 1,036,114 | ||||
| 2025-01-09 (Thursday) | 8,286 | EUR 1,051,409 | EUR 1,051,409 | ||||
| 2025-01-09 (Thursday) | 8,286 | EUR 1,051,409 | EUR 1,051,409 | ||||
| 2025-01-09 (Thursday) | 8,286 | EUR 1,051,409 | EUR 1,051,409 | ||||
| 2025-01-08 (Wednesday) | 8,286 | EUR 1,039,562 | EUR 1,039,562 | ||||
| 2025-01-08 (Wednesday) | 8,286 | EUR 1,039,562 | EUR 1,039,562 | ||||
| 2025-01-08 (Wednesday) | 8,286 | EUR 1,039,562 | EUR 1,039,562 | ||||
| 2025-01-02 (Thursday) | 8,426 | EUR 1,045,852 | EUR 1,045,852 | ||||
| 2024-12-30 (Monday) | 8,426 | EUR 1,049,593 | EUR 1,049,593 | ||||
| 2024-12-06 (Friday) | 7,626 | EUR 979,576 | EUR 979,576 | 0 | EUR -7,378 | EUR 128.452 | EUR 129.42 |
| 2024-12-05 (Thursday) | 7,626 | EUR 986,954 | EUR 986,954 | 0 | EUR 12,137 | EUR 129.42 | EUR 127.828 |
| 2024-12-04 (Wednesday) | 7,626 | EUR 974,817 | EUR 974,817 | 40 | EUR 17,388 | EUR 127.828 | EUR 126.21 |
| 2024-12-03 (Tuesday) | 7,586 | EUR 957,429 | EUR 957,429 | 60 | EUR 19,787 | EUR 126.21 | EUR 124.587 |
| 2024-12-02 (Monday) | 7,526 | EUR 937,642 | EUR 937,642 | 0 | EUR -335 | EUR 124.587 | EUR 124.632 |
| 2024-11-29 (Friday) | 7,526 | EUR 937,977 | EUR 937,977 | 0 | EUR 3,931 | EUR 124.632 | EUR 124.109 |
| 2024-11-28 (Thursday) | 7,526 | EUR 934,046 | EUR 934,046 | 0 | EUR -1 | EUR 124.109 | EUR 124.109 |
| 2024-11-27 (Wednesday) | 7,526 | EUR 934,047 | EUR 934,047 | 0 | EUR 17,374 | EUR 124.109 | EUR 121.801 |
| 2024-11-26 (Tuesday) | 7,526 | EUR 916,673 | EUR 916,673 | 0 | EUR -3,726 | EUR 121.801 | EUR 122.296 |
| 2024-11-25 (Monday) | 7,526 | EUR 920,399 | EUR 920,399 | 0 | EUR 8,456 | EUR 122.296 | EUR 121.172 |
| 2024-11-25 (Monday) | 7,526 | EUR 920,399 | EUR 920,399 | 0 | EUR 8,456 | EUR 122.296 | EUR 121.172 |
| 2024-11-22 (Friday) | 7,526 | EUR 911,943 | EUR 911,943 | 0 | EUR 644 | EUR 121.172 | EUR 121.087 |
| 2024-11-21 (Thursday) | 7,526 | EUR 911,299 | EUR 911,299 | 0 | EUR 15,012 | EUR 121.087 | EUR 119.092 |
| 2024-11-20 (Wednesday) | 7,526 | EUR 896,287 | EUR 896,287 | 0 | EUR -16,777 | EUR 119.092 | EUR 121.321 |
| 2024-11-19 (Tuesday) | 7,526 | EUR 913,064 | EUR 913,064 | 120 | EUR 9,397 | EUR 121.321 | EUR 122.018 |
| 2024-11-18 (Monday) | 7,406 | EUR 903,667 | EUR 903,667 | 40 | EUR -18,498 | EUR 122.018 | EUR 125.192 |
| 2024-11-12 (Tuesday) | 7,366 | EUR 922,165 | EUR 922,165 | 80 | EUR -1,053 | EUR 125.192 | EUR 126.711 |
| 2024-11-11 (Monday) | 7,286 | EUR 923,218 | EUR 923,218 | 20 | EUR -9,323 | EUR 126.711 | EUR 128.343 |
| 2024-11-11 (Monday) | 7,286 | EUR 923,218 | EUR 923,218 | 20 | EUR -9,323 | EUR 126.711 | EUR 128.343 |
| 2024-11-08 (Friday) | 7,266 | EUR 932,541 | EUR 932,541 | 0 | EUR -752 | EUR 128.343 | EUR 128.447 |
| 2024-11-08 (Friday) | 7,266 | EUR 932,541 | EUR 932,541 | 0 | EUR -752 | EUR 128.343 | EUR 128.447 |
| 2024-11-07 (Thursday) | 7,266 | EUR 933,293 | EUR 933,293 | 95 | EUR 27,705 | EUR 128.447 | EUR 126.285 |
| 2024-11-07 (Thursday) | 7,266 | EUR 933,293 | EUR 933,293 | 95 | EUR 27,705 | EUR 128.447 | EUR 126.285 |
| 2024-11-06 (Wednesday) | 7,171 | EUR 905,588 | EUR 905,588 | 0 | EUR -16,915 | EUR 126.285 | EUR 128.644 |
| 2024-11-06 (Wednesday) | 7,171 | EUR 905,588 | EUR 905,588 | 0 | EUR -16,915 | EUR 126.285 | EUR 128.644 |
| 2024-11-05 (Tuesday) | 7,171 | EUR 922,503 | EUR 922,503 | 0 | EUR 254 | EUR 128.644 | EUR 128.608 |
| 2024-11-05 (Tuesday) | 7,171 | EUR 922,503 | EUR 922,503 | 0 | EUR 254 | EUR 128.644 | EUR 128.608 |
| 2024-11-04 (Monday) | 7,171 | EUR 922,249 | EUR 922,249 | 0 | EUR -5,105 | EUR 128.608 | EUR 129.32 |
| 2024-11-04 (Monday) | 7,171 | EUR 922,249 | EUR 922,249 | 0 | EUR -5,105 | EUR 128.608 | EUR 129.32 |
| 2024-11-01 (Friday) | 7,171 | EUR 927,354 | EUR 927,354 | 0 | EUR -3,755 | EUR 129.32 | EUR 129.844 |
| 2024-11-01 (Friday) | 7,171 | EUR 927,354 | EUR 927,354 | 0 | EUR -3,755 | EUR 129.32 | EUR 129.844 |
| 2024-10-31 (Thursday) | 7,171 | EUR 931,109 | EUR 931,109 | 0 | EUR -3,717 | EUR 129.844 | EUR 130.362 |
| 2024-10-31 (Thursday) | 7,171 | EUR 931,109 | EUR 931,109 | 0 | EUR -3,717 | EUR 129.844 | EUR 130.362 |
| 2024-10-30 (Wednesday) | 7,171 | EUR 934,826 | EUR 934,826 | 0 | EUR -6,796 | EUR 130.362 | EUR 131.31 |
| 2024-10-30 (Wednesday) | 7,171 | EUR 934,826 | EUR 934,826 | 0 | EUR -6,796 | EUR 130.362 | EUR 131.31 |
| 2024-10-29 (Tuesday) | 7,171 | EUR 941,622 | EUR 941,622 | 0 | EUR -12,605 | EUR 131.31 | EUR 133.067 |
| 2024-10-29 (Tuesday) | 7,171 | EUR 941,622 | EUR 941,622 | 0 | EUR -12,605 | EUR 131.31 | EUR 133.067 |
| 2024-10-28 (Monday) | 7,171 | EUR 954,227 | EUR 954,227 | 0 | EUR -12,021 | EUR 133.067 | EUR 134.744 |
| 2024-10-28 (Monday) | 7,171 | EUR 954,227 | EUR 954,227 | 0 | EUR -12,021 | EUR 133.067 | EUR 134.744 |
| 2024-10-25 (Friday) | 7,171 | EUR 966,248 | EUR 966,248 | 0 | EUR 4,581 | EUR 134.744 | EUR 134.105 |
| 2024-10-25 (Friday) | 7,171 | EUR 966,248 | EUR 966,248 | 0 | EUR 4,581 | EUR 134.744 | EUR 134.105 |
| 2024-10-24 (Thursday) | 7,171 | EUR 961,667 | EUR 961,667 | 0 | EUR 459 | EUR 134.105 | EUR 134.041 |
| 2024-10-24 (Thursday) | 7,171 | EUR 961,667 | EUR 961,667 | 0 | EUR 459 | EUR 134.105 | EUR 134.041 |
| 2024-10-23 (Wednesday) | 7,171 | EUR 961,208 | EUR 961,208 | 38 | EUR 1,988 | EUR 134.041 | EUR 134.476 |
| 2024-10-23 (Wednesday) | 7,171 | EUR 961,208 | EUR 961,208 | 38 | EUR 1,988 | EUR 134.041 | EUR 134.476 |
| 2024-10-22 (Tuesday) | 7,133 | EUR 959,220 | EUR 959,220 | 0 | EUR 5,510 | EUR 134.476 | EUR 133.704 |
| 2024-10-22 (Tuesday) | 7,133 | EUR 959,220 | EUR 959,220 | 0 | EUR 5,510 | EUR 134.476 | EUR 133.704 |
| 2024-10-21 (Monday) | 7,133 | EUR 953,710 | EUR 953,710 | 0 | EUR -19,019 | EUR 133.704 | EUR 136.37 |
| 2024-10-18 (Friday) | 7,133 | EUR 972,729 | EUR 972,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -38 | 145.044* | 131.86 Profit of 5,011 on sale | |||
| 2025-03-04 | SELL | -38 | 136.015* | 131.12 Profit of 4,983 on sale | |||
| 2025-02-26 | SELL | -76 | 138.266* | 130.75 Profit of 9,937 on sale | |||
| 2025-02-13 | BUY | 20 | 139.183* | 129.87 | |||
| 2025-02-12 | BUY | 80 | 134.856* | 129.79 | |||
| 2025-01-27 | BUY | 19 | 136.487* | 128.78 | |||
| 2025-01-23 | BUY | 19 | 133.504* | 128.52 | |||
| 2024-12-04 | BUY | 40 | 127.828* | 128.23 | |||
| 2024-12-03 | BUY | 60 | 126.210* | 128.27 | |||
| 2024-11-19 | BUY | 120 | 121.321* | 130.23 | |||
| 2024-11-18 | BUY | 40 | 122.018* | 130.48 | |||
| 2024-11-12 | BUY | 80 | 125.192* | 130.66 | |||
| 2024-11-11 | BUY | 20 | 126.711* | 130.93 | |||
| 2024-11-11 | BUY | 20 | 126.711* | 130.93 | |||
| 2024-11-07 | BUY | 95 | 128.447* | 131.33 | |||
| 2024-11-07 | BUY | 95 | 128.447* | 131.33 | |||
| 2024-10-23 | BUY | 38 | 134.041* | 134.22 | |||
| 2024-10-23 | BUY | 38 | 134.041* | 134.22 |
* (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.