| 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 NKT.CO holdings
| Date | Number of NKT.CO Shares Held | Base Market Value of NKT.CO Shares | Local Market Value of NKT.CO Shares | Change in NKT.CO Shares Held | Change in NKT.CO Base Value | Current Price per NKT.CO Share Held | Previous Price per NKT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,281 | DKK 2,394,706 | DKK 2,394,706 | -156 | DKK 9,953 | DKK 71.9541 | DKK 71.3208 |
| 2025-03-11 (Tuesday) | 33,437 | DKK 2,384,753 | DKK 2,384,753 | 0 | DKK 11,822 | DKK 71.3208 | DKK 70.9672 |
| 2025-03-10 (Monday) | 33,437 | DKK 2,372,931 | DKK 2,372,931 | 0 | DKK -95,329 | DKK 70.9672 | DKK 73.8182 |
| 2025-03-07 (Friday) | 33,437 | DKK 2,468,260 | DKK 2,468,260 | 0 | DKK 93,259 | DKK 73.8182 | DKK 71.0291 |
| 2025-03-05 (Wednesday) | 33,437 | DKK 2,375,001 | DKK 2,375,001 | 0 | DKK 217,440 | DKK 71.0291 | DKK 64.5262 |
| 2025-03-04 (Tuesday) | 33,437 | DKK 2,157,561 | DKK 2,157,561 | -156 | DKK -105,634 | DKK 64.5262 | DKK 67.371 |
| 2025-03-03 (Monday) | 33,593 | DKK 2,263,195 | DKK 2,263,195 | 0 | DKK -32,273 | DKK 67.371 | DKK 68.3317 |
| 2025-02-28 (Friday) | 33,593 | DKK 2,295,468 | DKK 2,295,468 | -4,290 | DKK -302,634 | DKK 68.3317 | DKK 68.5823 |
| 2025-02-27 (Thursday) | 37,883 | DKK 2,598,102 | DKK 2,598,102 | 0 | DKK -198,164 | DKK 68.5823 | DKK 73.8132 |
| 2025-02-26 (Wednesday) | 37,883 | DKK 2,796,266 | DKK 2,796,266 | -348 | DKK 38,789 | DKK 73.8132 | DKK 72.1267 |
| 2025-02-25 (Tuesday) | 38,231 | DKK 2,757,477 | DKK 2,757,477 | 0 | DKK 21,307 | DKK 72.1267 | DKK 71.5694 |
| 2025-02-24 (Monday) | 38,231 | DKK 2,736,170 | DKK 2,736,170 | 0 | DKK 19,755 | DKK 71.5694 | DKK 71.0527 |
| 2025-02-21 (Friday) | 38,231 | DKK 2,716,415 | DKK 2,716,415 | 0 | DKK -35,040 | DKK 71.0527 | DKK 71.9692 |
| 2025-02-20 (Thursday) | 38,231 | DKK 2,751,455 | DKK 2,751,455 | 0 | DKK 69,290 | DKK 71.9692 | DKK 70.1568 |
| 2025-02-19 (Wednesday) | 38,231 | DKK 2,682,165 | DKK 2,682,165 | 0 | DKK 76,847 | DKK 70.1568 | DKK 68.1467 |
| 2025-02-18 (Tuesday) | 38,231 | DKK 2,605,318 | DKK 2,605,318 | 0 | DKK 8,889 | DKK 68.1467 | DKK 67.9142 |
| 2025-02-17 (Monday) | 38,231 | DKK 2,596,429 | DKK 2,596,429 | 0 | DKK 59,492 | DKK 67.9142 | DKK 66.3581 |
| 2025-02-14 (Friday) | 38,231 | DKK 2,536,937 | DKK 2,536,937 | 0 | DKK 23,305 | DKK 66.3581 | DKK 65.7485 |
| 2025-02-13 (Thursday) | 38,231 | DKK 2,513,632 | DKK 2,513,632 | 88 | DKK 20,348 | DKK 65.7485 | DKK 65.3668 |
| 2025-02-12 (Wednesday) | 38,143 | DKK 2,493,284 | DKK 2,493,284 | 352 | DKK 22,212 | DKK 65.3668 | DKK 65.3878 |
| 2025-02-11 (Tuesday) | 37,791 | DKK 2,471,072 | DKK 2,471,072 | 0 | DKK 48,977 | DKK 65.3878 | DKK 64.0919 |
| 2025-02-10 (Monday) | 37,791 | DKK 2,422,095 | DKK 2,422,095 | 0 | DKK 11,570 | DKK 64.0919 | DKK 63.7857 |
| 2025-02-07 (Friday) | 37,791 | DKK 2,410,525 | DKK 2,410,525 | 0 | DKK 41,397 | DKK 63.7857 | DKK 62.6903 |
| 2025-02-06 (Thursday) | 37,791 | DKK 2,369,128 | DKK 2,369,128 | 0 | DKK -56,347 | DKK 62.6903 | DKK 64.1813 |
| 2025-02-05 (Wednesday) | 37,791 | DKK 2,425,475 | DKK 2,425,475 | 0 | DKK -50,485 | DKK 64.1813 | DKK 65.5172 |
| 2025-02-04 (Tuesday) | 37,791 | DKK 2,475,960 | DKK 2,475,960 | 0 | DKK 5,895 | DKK 65.5172 | DKK 65.3612 |
| 2025-02-03 (Monday) | 37,791 | DKK 2,470,065 | DKK 2,470,065 | 0 | DKK -70,675 | DKK 65.3612 | DKK 67.2314 |
| 2025-01-31 (Friday) | 37,791 | DKK 2,540,740 | DKK 2,540,740 | 0 | DKK -12,067 | DKK 67.2314 | DKK 67.5507 |
| 2025-01-30 (Thursday) | 37,791 | DKK 2,552,807 | DKK 2,552,807 | 0 | DKK 9,504 | DKK 67.5507 | DKK 67.2992 |
| 2025-01-29 (Wednesday) | 37,791 | DKK 2,543,303 | DKK 2,543,303 | 0 | DKK -22,503 | DKK 67.2992 | DKK 67.8946 |
| 2025-01-28 (Tuesday) | 37,791 | DKK 2,565,806 | DKK 2,565,806 | 0 | DKK -61,811 | DKK 67.8946 | DKK 69.5302 |
| 2025-01-27 (Monday) | 37,791 | DKK 2,627,617 | DKK 2,627,617 | 88 | DKK -66,840 | DKK 69.5302 | DKK 71.4653 |
| 2025-01-24 (Friday) | 37,703 | DKK 2,694,457 | DKK 2,694,457 | 0 | DKK 4,032 | DKK 71.4653 | DKK 71.3584 |
| 2025-01-23 (Thursday) | 37,703 | DKK 2,690,425 | DKK 2,690,425 | 87 | DKK -54,597 | DKK 71.3584 | DKK 72.9749 |
| 2025-01-22 (Wednesday) | 37,616 | DKK 2,745,022 | DKK 2,745,022 | 0 | DKK 39,363 | DKK 72.9749 | DKK 71.9284 |
| 2025-01-22 (Wednesday) | 37,616 | DKK 2,745,022 | DKK 2,745,022 | 0 | DKK 39,363 | DKK 72.9749 | DKK 71.9284 |
| 2025-01-21 (Tuesday) | 37,616 | DKK 2,705,659 | DKK 2,705,659 | ||||
| 2025-01-20 (Monday) | 37,616 | DKK 2,710,978 | DKK 2,710,978 | ||||
| 2025-01-17 (Friday) | 37,616 | DKK 2,661,926 | DKK 2,661,926 | ||||
| 2025-01-16 (Thursday) | 37,616 | DKK 2,614,927 | DKK 2,614,927 | ||||
| 2025-01-15 (Wednesday) | 37,616 | DKK 2,642,336 | DKK 2,642,336 | ||||
| 2025-01-14 (Tuesday) | 37,616 | DKK 2,562,657 | DKK 2,562,657 | ||||
| 2025-01-13 (Monday) | 37,616 | DKK 2,538,856 | DKK 2,538,856 | ||||
| 2025-01-10 (Friday) | 37,616 | DKK 2,538,343 | DKK 2,538,343 | ||||
| 2025-01-09 (Thursday) | 37,616 | DKK 2,595,389 | DKK 2,595,389 | ||||
| 2025-01-09 (Thursday) | 37,616 | DKK 2,595,389 | DKK 2,595,389 | ||||
| 2025-01-09 (Thursday) | 37,616 | DKK 2,595,389 | DKK 2,595,389 | ||||
| 2025-01-08 (Wednesday) | 37,616 | DKK 2,596,463 | DKK 2,596,463 | ||||
| 2025-01-08 (Wednesday) | 37,616 | DKK 2,596,463 | DKK 2,596,463 | ||||
| 2025-01-08 (Wednesday) | 37,616 | DKK 2,596,463 | DKK 2,596,463 | ||||
| 2025-01-02 (Thursday) | 38,232 | DKK 2,738,569 | DKK 2,738,569 | ||||
| 2024-12-30 (Monday) | 38,232 | DKK 2,737,718 | DKK 2,737,718 | ||||
| 2024-12-18 (Wednesday) | 38,232 | DKK 2,793,144 | DKK 2,793,144 | ||||
| 2024-12-06 (Friday) | 34,712 | DKK 2,600,850 | DKK 2,600,850 | 0 | DKK -27,244 | DKK 74.9265 | DKK 75.7114 |
| 2024-12-05 (Thursday) | 34,712 | DKK 2,628,094 | DKK 2,628,094 | 0 | DKK 8,478 | DKK 75.7114 | DKK 75.4672 |
| 2024-12-04 (Wednesday) | 34,712 | DKK 2,619,616 | DKK 2,619,616 | 176 | DKK 79,810 | DKK 75.4672 | DKK 73.5408 |
| 2024-12-03 (Tuesday) | 34,536 | DKK 2,539,806 | DKK 2,539,806 | 264 | DKK -57,924 | DKK 73.5408 | DKK 75.7974 |
| 2024-12-02 (Monday) | 34,272 | DKK 2,597,730 | DKK 2,597,730 | 0 | DKK -45,112 | DKK 75.7974 | DKK 77.1137 |
| 2024-11-29 (Friday) | 34,272 | DKK 2,642,842 | DKK 2,642,842 | 0 | DKK -65,803 | DKK 77.1137 | DKK 79.0338 |
| 2024-11-28 (Thursday) | 34,272 | DKK 2,708,645 | DKK 2,708,645 | 0 | DKK 12,835 | DKK 79.0338 | DKK 78.6593 |
| 2024-11-27 (Wednesday) | 34,272 | DKK 2,695,810 | DKK 2,695,810 | 0 | DKK 49,444 | DKK 78.6593 | DKK 77.2166 |
| 2024-11-26 (Tuesday) | 34,272 | DKK 2,646,366 | DKK 2,646,366 | 0 | DKK -28,367 | DKK 77.2166 | DKK 78.0443 |
| 2024-11-25 (Monday) | 34,272 | DKK 2,674,733 | DKK 2,674,733 | 42 | DKK 18,207 | DKK 78.0443 | DKK 77.6081 |
| 2024-11-22 (Friday) | 34,230 | DKK 2,656,526 | DKK 2,656,526 | 0 | DKK 13,041 | DKK 77.6081 | DKK 77.2271 |
| 2024-11-21 (Thursday) | 34,230 | DKK 2,643,485 | DKK 2,643,485 | 0 | DKK -35,863 | DKK 77.2271 | DKK 78.2748 |
| 2024-11-20 (Wednesday) | 34,230 | DKK 2,679,348 | DKK 2,679,348 | 0 | DKK -1,986 | DKK 78.2748 | DKK 78.3329 |
| 2024-11-19 (Tuesday) | 34,230 | DKK 2,681,334 | DKK 2,681,334 | 522 | DKK -1,488 | DKK 78.3329 | DKK 79.5901 |
| 2024-11-18 (Monday) | 33,708 | DKK 2,682,822 | DKK 2,682,822 | 174 | DKK -219,326 | DKK 79.5901 | DKK 86.5434 |
| 2024-11-12 (Tuesday) | 33,534 | DKK 2,902,148 | DKK 2,902,148 | 348 | DKK -66,282 | DKK 86.5434 | DKK 89.4483 |
| 2024-11-11 (Monday) | 33,186 | DKK 2,968,430 | DKK 2,968,430 | 87 | DKK 26,837 | DKK 89.4483 | DKK 88.8726 |
| 2024-11-08 (Friday) | 33,099 | DKK 2,941,593 | DKK 2,941,593 | 0 | DKK -9,070 | DKK 88.8726 | DKK 89.1466 |
| 2024-11-07 (Thursday) | 33,099 | DKK 2,950,663 | DKK 2,950,663 | 435 | DKK -43,574 | DKK 89.1466 | DKK 91.6678 |
| 2024-11-06 (Wednesday) | 32,664 | DKK 2,994,237 | DKK 2,994,237 | 0 | DKK -113,801 | DKK 91.6678 | DKK 95.1518 |
| 2024-11-05 (Tuesday) | 32,664 | DKK 3,108,038 | DKK 3,108,038 | 0 | DKK 19,458 | DKK 95.1518 | DKK 94.5561 |
| 2024-11-04 (Monday) | 32,664 | DKK 3,088,580 | DKK 3,088,580 | 0 | DKK 11,666 | DKK 94.5561 | DKK 94.1989 |
| 2024-11-01 (Friday) | 32,664 | DKK 3,076,914 | DKK 3,076,914 | 0 | DKK 33,957 | DKK 94.1989 | DKK 93.1593 |
| 2024-10-31 (Thursday) | 32,664 | DKK 3,042,957 | DKK 3,042,957 | 0 | DKK -68,195 | DKK 93.1593 | DKK 95.2471 |
| 2024-10-30 (Wednesday) | 32,664 | DKK 3,111,152 | DKK 3,111,152 | 0 | DKK -27,981 | DKK 95.2471 | DKK 96.1038 |
| 2024-10-29 (Tuesday) | 32,664 | DKK 3,139,133 | DKK 3,139,133 | 0 | DKK 2,532 | DKK 96.1038 | DKK 96.0262 |
| 2024-10-28 (Monday) | 32,664 | DKK 3,136,601 | DKK 3,136,601 | 0 | DKK 40,105 | DKK 96.0262 | DKK 94.7984 |
| 2024-10-25 (Friday) | 32,664 | DKK 3,096,496 | DKK 3,096,496 | 0 | DKK 108,279 | DKK 94.7984 | DKK 91.4835 |
| 2024-10-24 (Thursday) | 32,664 | DKK 2,988,217 | DKK 2,988,217 | 0 | DKK 27,384 | DKK 91.4835 | DKK 90.6451 |
| 2024-10-23 (Wednesday) | 32,664 | DKK 2,960,833 | DKK 2,960,833 | 174 | DKK -29,665 | DKK 90.6451 | DKK 92.0436 |
| 2024-10-22 (Tuesday) | 32,490 | DKK 2,990,498 | DKK 2,990,498 | 0 | DKK -26,623 | DKK 92.0436 | DKK 92.8631 |
| 2024-10-21 (Monday) | 32,490 | DKK 3,017,121 | DKK 3,017,121 | 0 | DKK -5,007 | DKK 92.8631 | DKK 93.0172 |
| 2024-10-18 (Friday) | 32,490 | DKK 3,022,128 | DKK 3,022,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -156 | 71.954* | 76.54 Profit of 11,940 on sale | |||
| 2025-03-04 | SELL | -156 | 64.526* | 77.04 Profit of 12,018 on sale | |||
| 2025-02-28 | SELL | -4,290 | 68.332* | 77.34 Profit of 331,803 on sale | |||
| 2025-02-26 | SELL | -348 | 73.813* | 77.56 Profit of 26,989 on sale | |||
| 2025-02-13 | BUY | 88 | 65.749* | 79.04 | |||
| 2025-02-12 | BUY | 352 | 65.367* | 79.33 | |||
| 2025-01-27 | BUY | 88 | 69.530* | 83.81 | |||
| 2025-01-23 | BUY | 87 | 71.358* | 84.54 | |||
| 2024-12-04 | BUY | 176 | 75.467* | 86.29 | |||
| 2024-12-03 | BUY | 264 | 73.541* | 86.74 | |||
| 2024-11-25 | BUY | 42 | 78.044* | 89.23 | |||
| 2024-11-19 | BUY | 522 | 78.333* | 91.75 | |||
| 2024-11-18 | BUY | 174 | 79.590* | 92.47 | |||
| 2024-11-12 | BUY | 348 | 86.543* | 92.84 | |||
| 2024-11-11 | BUY | 87 | 89.448* | 93.06 | |||
| 2024-11-07 | BUY | 435 | 89.147* | 93.69 | |||
| 2024-10-23 | BUY | 174 | 90.645* | 92.45 |
* (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.