| 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 | Mandatum Oyj |
| Ticker | MANTA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000552526 |
Show aggregate MANTA.HE holdings
| Date | Number of MANTA.HE Shares Held | Base Market Value of MANTA.HE Shares | Local Market Value of MANTA.HE Shares | Change in MANTA.HE Shares Held | Change in MANTA.HE Base Value | Current Price per MANTA.HE Share Held | Previous Price per MANTA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 264,261 | EUR 1,586,865 | EUR 1,586,865 | ||||
| 2025-03-11 (Tuesday) | 265,515 | EUR 1,577,137 | EUR 1,577,137 | 0 | EUR 15,220 | EUR 5.93992 | EUR 5.88259 |
| 2025-03-10 (Monday) | 265,515 | EUR 1,561,917 | EUR 1,561,917 | 0 | EUR -20,269 | EUR 5.88259 | EUR 5.95893 |
| 2025-03-07 (Friday) | 265,515 | EUR 1,582,186 | EUR 1,582,186 | 0 | EUR 6,854 | EUR 5.95893 | EUR 5.93312 |
| 2025-03-05 (Wednesday) | 265,515 | EUR 1,575,332 | EUR 1,575,332 | 0 | EUR 53,061 | EUR 5.93312 | EUR 5.73328 |
| 2025-03-04 (Tuesday) | 265,515 | EUR 1,522,271 | EUR 1,522,271 | -1,254 | EUR -25,703 | EUR 5.73328 | EUR 5.80268 |
| 2025-03-03 (Monday) | 266,769 | EUR 1,547,974 | EUR 1,547,974 | 0 | EUR 33,153 | EUR 5.80268 | EUR 5.6784 |
| 2025-02-28 (Friday) | 266,769 | EUR 1,514,821 | EUR 1,514,821 | 41,304 | EUR 239,983 | EUR 5.6784 | EUR 5.65426 |
| 2025-02-27 (Thursday) | 225,465 | EUR 1,274,838 | EUR 1,274,838 | 0 | EUR -20,922 | EUR 5.65426 | EUR 5.74706 |
| 2025-02-26 (Wednesday) | 225,465 | EUR 1,295,760 | EUR 1,295,760 | -2,136 | EUR 3,119 | EUR 5.74706 | EUR 5.67942 |
| 2025-02-25 (Tuesday) | 227,601 | EUR 1,292,641 | EUR 1,292,641 | 0 | EUR 10,719 | EUR 5.67942 | EUR 5.63232 |
| 2025-02-24 (Monday) | 227,601 | EUR 1,281,922 | EUR 1,281,922 | 0 | EUR -13,991 | EUR 5.63232 | EUR 5.69379 |
| 2025-02-21 (Friday) | 227,601 | EUR 1,295,913 | EUR 1,295,913 | 0 | EUR 5,689 | EUR 5.69379 | EUR 5.6688 |
| 2025-02-20 (Thursday) | 227,601 | EUR 1,290,224 | EUR 1,290,224 | 0 | EUR 3,848 | EUR 5.6688 | EUR 5.65189 |
| 2025-02-19 (Wednesday) | 227,601 | EUR 1,286,376 | EUR 1,286,376 | 0 | EUR 2,793 | EUR 5.65189 | EUR 5.63962 |
| 2025-02-18 (Tuesday) | 227,601 | EUR 1,283,583 | EUR 1,283,583 | 0 | EUR 3,237 | EUR 5.63962 | EUR 5.6254 |
| 2025-02-17 (Monday) | 227,601 | EUR 1,280,346 | EUR 1,280,346 | 0 | EUR 31,377 | EUR 5.6254 | EUR 5.48754 |
| 2025-02-14 (Friday) | 227,601 | EUR 1,248,969 | EUR 1,248,969 | 0 | EUR -4,859 | EUR 5.48754 | EUR 5.50889 |
| 2025-02-13 (Thursday) | 227,601 | EUR 1,253,828 | EUR 1,253,828 | 543 | EUR 110,759 | EUR 5.50889 | EUR 5.03426 |
| 2025-02-12 (Wednesday) | 227,058 | EUR 1,143,069 | EUR 1,143,069 | 2,168 | EUR 9,113 | EUR 5.03426 | EUR 5.04227 |
| 2025-02-11 (Tuesday) | 224,890 | EUR 1,133,956 | EUR 1,133,956 | 0 | EUR 7,203 | EUR 5.04227 | EUR 5.01024 |
| 2025-02-10 (Monday) | 224,890 | EUR 1,126,753 | EUR 1,126,753 | 0 | EUR 3,114 | EUR 5.01024 | EUR 4.99639 |
| 2025-02-07 (Friday) | 224,890 | EUR 1,123,639 | EUR 1,123,639 | 0 | EUR -11,344 | EUR 4.99639 | EUR 5.04684 |
| 2025-02-06 (Thursday) | 224,890 | EUR 1,134,983 | EUR 1,134,983 | 0 | EUR 21,261 | EUR 5.04684 | EUR 4.9523 |
| 2025-02-05 (Wednesday) | 224,890 | EUR 1,113,722 | EUR 1,113,722 | 0 | EUR 11,852 | EUR 4.9523 | EUR 4.8996 |
| 2025-02-04 (Tuesday) | 224,890 | EUR 1,101,870 | EUR 1,101,870 | 0 | EUR 7,006 | EUR 4.8996 | EUR 4.86844 |
| 2025-02-03 (Monday) | 224,890 | EUR 1,094,864 | EUR 1,094,864 | 0 | EUR -18,651 | EUR 4.86844 | EUR 4.95138 |
| 2025-01-31 (Friday) | 224,890 | EUR 1,113,515 | EUR 1,113,515 | 0 | EUR 17,023 | EUR 4.95138 | EUR 4.87568 |
| 2025-01-30 (Thursday) | 224,890 | EUR 1,096,492 | EUR 1,096,492 | 0 | EUR 271 | EUR 4.87568 | EUR 4.87448 |
| 2025-01-29 (Wednesday) | 224,890 | EUR 1,096,221 | EUR 1,096,221 | 0 | EUR 6,091 | EUR 4.87448 | EUR 4.84739 |
| 2025-01-28 (Tuesday) | 224,890 | EUR 1,090,130 | EUR 1,090,130 | 0 | EUR -10,388 | EUR 4.84739 | EUR 4.89358 |
| 2025-01-27 (Monday) | 224,890 | EUR 1,100,518 | EUR 1,100,518 | 539 | EUR 4,898 | EUR 4.89358 | EUR 4.88351 |
| 2025-01-24 (Friday) | 224,351 | EUR 1,095,620 | EUR 1,095,620 | 0 | EUR 16,518 | EUR 4.88351 | EUR 4.80988 |
| 2025-01-23 (Thursday) | 224,351 | EUR 1,079,102 | EUR 1,079,102 | 539 | EUR -10,879 | EUR 4.80988 | EUR 4.87007 |
| 2025-01-22 (Wednesday) | 223,812 | EUR 1,089,981 | EUR 1,089,981 | 0 | EUR 21,773 | EUR 4.87007 | EUR 4.77279 |
| 2025-01-22 (Wednesday) | 223,812 | EUR 1,089,981 | EUR 1,089,981 | 0 | EUR 21,773 | EUR 4.87007 | EUR 4.77279 |
| 2025-01-21 (Tuesday) | 223,812 | EUR 1,068,208 | EUR 1,068,208 | ||||
| 2025-01-20 (Monday) | 223,812 | EUR 1,050,749 | EUR 1,050,749 | ||||
| 2025-01-17 (Friday) | 223,812 | EUR 1,041,850 | EUR 1,041,850 | ||||
| 2025-01-16 (Thursday) | 223,812 | EUR 1,041,338 | EUR 1,041,338 | ||||
| 2025-01-15 (Wednesday) | 223,812 | EUR 1,044,842 | EUR 1,044,842 | ||||
| 2025-01-14 (Tuesday) | 223,812 | EUR 1,030,133 | EUR 1,030,133 | ||||
| 2025-01-13 (Monday) | 223,812 | EUR 1,007,368 | EUR 1,007,368 | ||||
| 2025-01-10 (Friday) | 223,812 | EUR 1,013,472 | EUR 1,013,472 | ||||
| 2025-01-09 (Thursday) | 223,812 | EUR 1,020,491 | EUR 1,020,491 | ||||
| 2025-01-09 (Thursday) | 223,812 | EUR 1,020,491 | EUR 1,020,491 | ||||
| 2025-01-09 (Thursday) | 223,812 | EUR 1,020,491 | EUR 1,020,491 | ||||
| 2025-01-08 (Wednesday) | 223,812 | EUR 1,014,826 | EUR 1,014,826 | ||||
| 2025-01-08 (Wednesday) | 223,812 | EUR 1,014,826 | EUR 1,014,826 | ||||
| 2025-01-08 (Wednesday) | 223,812 | EUR 1,014,826 | EUR 1,014,826 | ||||
| 2025-01-02 (Thursday) | 227,613 | EUR 1,050,555 | EUR 1,050,555 | ||||
| 2024-12-30 (Monday) | 227,613 | EUR 1,058,506 | EUR 1,058,506 | ||||
| 2024-12-06 (Friday) | 205,801 | EUR 948,072 | EUR 948,072 | 0 | EUR -898 | EUR 4.60674 | EUR 4.6111 |
| 2024-12-05 (Thursday) | 205,801 | EUR 948,970 | EUR 948,970 | 0 | EUR 1,999 | EUR 4.6111 | EUR 4.60139 |
| 2024-12-04 (Wednesday) | 205,801 | EUR 946,971 | EUR 946,971 | 1,090 | EUR 17,931 | EUR 4.60139 | EUR 4.5383 |
| 2024-12-03 (Tuesday) | 204,711 | EUR 929,040 | EUR 929,040 | 1,635 | EUR 22,682 | EUR 4.5383 | EUR 4.46315 |
| 2024-12-02 (Monday) | 203,076 | EUR 906,358 | EUR 906,358 | 0 | EUR -7,365 | EUR 4.46315 | EUR 4.49941 |
| 2024-11-29 (Friday) | 203,076 | EUR 913,723 | EUR 913,723 | 0 | EUR 3,522 | EUR 4.49941 | EUR 4.48207 |
| 2024-11-28 (Thursday) | 203,076 | EUR 910,201 | EUR 910,201 | 0 | EUR 8,323 | EUR 4.48207 | EUR 4.44109 |
| 2024-11-27 (Wednesday) | 203,076 | EUR 901,878 | EUR 901,878 | 0 | EUR 12,531 | EUR 4.44109 | EUR 4.37938 |
| 2024-11-26 (Tuesday) | 203,076 | EUR 889,347 | EUR 889,347 | 0 | EUR -10,349 | EUR 4.37938 | EUR 4.43034 |
| 2024-11-26 (Tuesday) | 203,076 | EUR 889,347 | EUR 889,347 | 0 | EUR -10,349 | EUR 4.37938 | EUR 4.43034 |
| 2024-11-25 (Monday) | 203,076 | EUR 899,696 | EUR 899,696 | 0 | EUR 8,213 | EUR 4.43034 | EUR 4.3899 |
| 2024-11-25 (Monday) | 203,076 | EUR 899,696 | EUR 899,696 | 0 | EUR 8,213 | EUR 4.43034 | EUR 4.3899 |
| 2024-11-22 (Friday) | 203,076 | EUR 891,483 | EUR 891,483 | 0 | EUR -9,716 | EUR 4.3899 | EUR 4.43774 |
| 2024-11-21 (Thursday) | 203,076 | EUR 901,199 | EUR 901,199 | 0 | EUR 6,022 | EUR 4.43774 | EUR 4.40809 |
| 2024-11-20 (Wednesday) | 203,076 | EUR 895,177 | EUR 895,177 | 0 | EUR -2,821 | EUR 4.40809 | EUR 4.42198 |
| 2024-11-19 (Tuesday) | 203,076 | EUR 897,998 | EUR 897,998 | 3,264 | EUR 13,194 | EUR 4.42198 | EUR 4.42818 |
| 2024-11-18 (Monday) | 199,812 | EUR 884,804 | EUR 884,804 | 1,094 | EUR 8,173 | EUR 4.42818 | EUR 4.41143 |
| 2024-11-12 (Tuesday) | 198,718 | EUR 876,631 | EUR 876,631 | 2,164 | EUR -1,553 | EUR 4.41143 | EUR 4.4679 |
| 2024-11-11 (Monday) | 196,554 | EUR 878,184 | EUR 878,184 | 541 | EUR -12,632 | EUR 4.4679 | EUR 4.54468 |
| 2024-11-11 (Monday) | 196,554 | EUR 878,184 | EUR 878,184 | 541 | EUR -12,632 | EUR 4.4679 | EUR 4.54468 |
| 2024-11-08 (Friday) | 196,013 | EUR 890,816 | EUR 890,816 | 0 | EUR -6,916 | EUR 4.54468 | EUR 4.57996 |
| 2024-11-08 (Friday) | 196,013 | EUR 890,816 | EUR 890,816 | 0 | EUR -6,916 | EUR 4.54468 | EUR 4.57996 |
| 2024-11-07 (Thursday) | 196,013 | EUR 897,732 | EUR 897,732 | 2,685 | EUR 23,506 | EUR 4.57996 | EUR 4.52198 |
| 2024-11-07 (Thursday) | 196,013 | EUR 897,732 | EUR 897,732 | 2,685 | EUR 23,506 | EUR 4.57996 | EUR 4.52198 |
| 2024-11-06 (Wednesday) | 193,328 | EUR 874,226 | EUR 874,226 | 0 | EUR -21,952 | EUR 4.52198 | EUR 4.63553 |
| 2024-11-06 (Wednesday) | 193,328 | EUR 874,226 | EUR 874,226 | 0 | EUR -21,952 | EUR 4.52198 | EUR 4.63553 |
| 2024-11-05 (Tuesday) | 193,328 | EUR 896,178 | EUR 896,178 | 0 | EUR 3,407 | EUR 4.63553 | EUR 4.61791 |
| 2024-11-05 (Tuesday) | 193,328 | EUR 896,178 | EUR 896,178 | 0 | EUR 3,407 | EUR 4.63553 | EUR 4.61791 |
| 2024-11-04 (Monday) | 193,328 | EUR 892,771 | EUR 892,771 | 0 | EUR -1,147 | EUR 4.61791 | EUR 4.62384 |
| 2024-11-04 (Monday) | 193,328 | EUR 892,771 | EUR 892,771 | 0 | EUR -1,147 | EUR 4.61791 | EUR 4.62384 |
| 2024-11-01 (Friday) | 193,328 | EUR 893,918 | EUR 893,918 | 0 | EUR 3,160 | EUR 4.62384 | EUR 4.6075 |
| 2024-11-01 (Friday) | 193,328 | EUR 893,918 | EUR 893,918 | 0 | EUR 3,160 | EUR 4.62384 | EUR 4.6075 |
| 2024-10-31 (Thursday) | 193,328 | EUR 890,758 | EUR 890,758 | 0 | EUR -6,245 | EUR 4.6075 | EUR 4.6398 |
| 2024-10-31 (Thursday) | 193,328 | EUR 890,758 | EUR 890,758 | 0 | EUR -6,245 | EUR 4.6075 | EUR 4.6398 |
| 2024-10-30 (Wednesday) | 193,328 | EUR 897,003 | EUR 897,003 | 0 | EUR -8,621 | EUR 4.6398 | EUR 4.68439 |
| 2024-10-30 (Wednesday) | 193,328 | EUR 897,003 | EUR 897,003 | 0 | EUR -8,621 | EUR 4.6398 | EUR 4.68439 |
| 2024-10-29 (Tuesday) | 193,328 | EUR 905,624 | EUR 905,624 | 0 | EUR -5,233 | EUR 4.68439 | EUR 4.71146 |
| 2024-10-29 (Tuesday) | 193,328 | EUR 905,624 | EUR 905,624 | 0 | EUR -5,233 | EUR 4.68439 | EUR 4.71146 |
| 2024-10-28 (Monday) | 193,328 | EUR 910,857 | EUR 910,857 | 0 | EUR 1,838 | EUR 4.71146 | EUR 4.70195 |
| 2024-10-28 (Monday) | 193,328 | EUR 910,857 | EUR 910,857 | 0 | EUR 1,838 | EUR 4.71146 | EUR 4.70195 |
| 2024-10-25 (Friday) | 193,328 | EUR 909,019 | EUR 909,019 | 0 | EUR -5,497 | EUR 4.70195 | EUR 4.73039 |
| 2024-10-25 (Friday) | 193,328 | EUR 909,019 | EUR 909,019 | 0 | EUR -5,497 | EUR 4.70195 | EUR 4.73039 |
| 2024-10-24 (Thursday) | 193,328 | EUR 914,516 | EUR 914,516 | 0 | EUR 2,531 | EUR 4.73039 | EUR 4.71729 |
| 2024-10-24 (Thursday) | 193,328 | EUR 914,516 | EUR 914,516 | 0 | EUR 2,531 | EUR 4.73039 | EUR 4.71729 |
| 2024-10-23 (Wednesday) | 193,328 | EUR 911,985 | EUR 911,985 | 1,068 | EUR -10,378 | EUR 4.71729 | EUR 4.79748 |
| 2024-10-23 (Wednesday) | 193,328 | EUR 911,985 | EUR 911,985 | 1,068 | EUR -10,378 | EUR 4.71729 | EUR 4.79748 |
| 2024-10-22 (Tuesday) | 192,260 | EUR 922,363 | EUR 922,363 | 0 | EUR 3,908 | EUR 4.79748 | EUR 4.77715 |
| 2024-10-22 (Tuesday) | 192,260 | EUR 922,363 | EUR 922,363 | 0 | EUR 3,908 | EUR 4.79748 | EUR 4.77715 |
| 2024-10-21 (Monday) | 192,260 | EUR 918,455 | EUR 918,455 | 0 | EUR 18,341 | EUR 4.77715 | EUR 4.68175 |
| 2024-10-21 (Monday) | 192,260 | EUR 918,455 | EUR 918,455 | 0 | EUR 18,341 | EUR 4.77715 | EUR 4.68175 |
| 2024-10-18 (Friday) | 192,260 | EUR 900,114 | EUR 900,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,254 | 5.733* | 4.83 Profit of 6,055 on sale | |||
| 2025-02-28 | BUY | 41,304 | 5.678* | 4.81 | |||
| 2025-02-26 | SELL | -2,136 | 5.747* | 4.78 Profit of 10,213 on sale | |||
| 2025-02-13 | BUY | 543 | 5.509* | 4.67 | |||
| 2025-02-12 | BUY | 2,168 | 5.034* | 4.66 | |||
| 2025-01-27 | BUY | 539 | 4.894* | 4.60 | |||
| 2025-01-23 | BUY | 539 | 4.810* | 4.59 | |||
| 2024-12-04 | BUY | 1,090 | 4.601* | 4.58 | |||
| 2024-12-03 | BUY | 1,635 | 4.538* | 4.58 | |||
| 2024-11-19 | BUY | 3,264 | 4.422* | 4.63 | |||
| 2024-11-18 | BUY | 1,094 | 4.428* | 4.64 | |||
| 2024-11-12 | BUY | 2,164 | 4.411* | 4.65 | |||
| 2024-11-11 | BUY | 541 | 4.468* | 4.66 | |||
| 2024-11-11 | BUY | 541 | 4.468* | 4.66 | |||
| 2024-11-07 | BUY | 2,685 | 4.580* | 4.67 | |||
| 2024-11-07 | BUY | 2,685 | 4.580* | 4.67 | |||
| 2024-10-23 | BUY | 1,068 | 4.717* | 4.79 | |||
| 2024-10-23 | BUY | 1,068 | 4.717* | 4.79 |
* (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.