| 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 RBREW.CO holdings
| Date | Number of RBREW.CO Shares Held | Base Market Value of RBREW.CO Shares | Local Market Value of RBREW.CO Shares | Change in RBREW.CO Shares Held | Change in RBREW.CO Base Value | Current Price per RBREW.CO Share Held | Previous Price per RBREW.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,631 | DKK 2,286,925 | DKK 2,286,925 | -134 | DKK -16,214 | DKK 79.8758 | DKK 80.0674 |
| 2025-03-11 (Tuesday) | 28,765 | DKK 2,303,139 | DKK 2,303,139 | 0 | DKK -43,770 | DKK 80.0674 | DKK 81.5891 |
| 2025-03-10 (Monday) | 28,765 | DKK 2,346,909 | DKK 2,346,909 | 0 | DKK 28,588 | DKK 81.5891 | DKK 80.5952 |
| 2025-03-07 (Friday) | 28,765 | DKK 2,318,321 | DKK 2,318,321 | 0 | DKK 47,689 | DKK 80.5952 | DKK 78.9373 |
| 2025-03-05 (Wednesday) | 28,765 | DKK 2,270,632 | DKK 2,270,632 | 0 | DKK 7,350 | DKK 78.9373 | DKK 78.6818 |
| 2025-03-04 (Tuesday) | 28,765 | DKK 2,263,282 | DKK 2,263,282 | -134 | DKK 32,734 | DKK 78.6818 | DKK 77.1843 |
| 2025-03-03 (Monday) | 28,899 | DKK 2,230,548 | DKK 2,230,548 | 0 | DKK 20,072 | DKK 77.1843 | DKK 76.4897 |
| 2025-02-28 (Friday) | 28,899 | DKK 2,210,476 | DKK 2,210,476 | 0 | DKK 29,594 | DKK 76.4897 | DKK 75.4657 |
| 2025-02-27 (Thursday) | 28,899 | DKK 2,180,882 | DKK 2,180,882 | 0 | DKK -62,159 | DKK 75.4657 | DKK 77.6166 |
| 2025-02-26 (Wednesday) | 28,899 | DKK 2,243,041 | DKK 2,243,041 | -268 | DKK -31,029 | DKK 77.6166 | DKK 77.9672 |
| 2025-02-25 (Tuesday) | 29,167 | DKK 2,274,070 | DKK 2,274,070 | 0 | DKK 16,743 | DKK 77.9672 | DKK 77.3932 |
| 2025-02-24 (Monday) | 29,167 | DKK 2,257,327 | DKK 2,257,327 | 0 | DKK 15,299 | DKK 77.3932 | DKK 76.8687 |
| 2025-02-21 (Friday) | 29,167 | DKK 2,242,028 | DKK 2,242,028 | 0 | DKK 38,457 | DKK 76.8687 | DKK 75.5501 |
| 2025-02-20 (Thursday) | 29,167 | DKK 2,203,571 | DKK 2,203,571 | 0 | DKK -3,703 | DKK 75.5501 | DKK 75.6771 |
| 2025-02-19 (Wednesday) | 29,167 | DKK 2,207,274 | DKK 2,207,274 | 0 | DKK -19,402 | DKK 75.6771 | DKK 76.3423 |
| 2025-02-18 (Tuesday) | 29,167 | DKK 2,226,676 | DKK 2,226,676 | 0 | DKK 15,937 | DKK 76.3423 | DKK 75.7959 |
| 2025-02-17 (Monday) | 29,167 | DKK 2,210,739 | DKK 2,210,739 | 0 | DKK -2,104 | DKK 75.7959 | DKK 75.868 |
| 2025-02-14 (Friday) | 29,167 | DKK 2,212,843 | DKK 2,212,843 | 0 | DKK 58,505 | DKK 75.868 | DKK 73.8622 |
| 2025-02-13 (Thursday) | 29,167 | DKK 2,154,338 | DKK 2,154,338 | 68 | DKK 76,185 | DKK 73.8622 | DKK 71.4166 |
| 2025-02-12 (Wednesday) | 29,099 | DKK 2,078,153 | DKK 2,078,153 | 272 | DKK 83,703 | DKK 71.4166 | DKK 69.1869 |
| 2025-02-11 (Tuesday) | 28,827 | DKK 1,994,450 | DKK 1,994,450 | 0 | DKK 41,618 | DKK 69.1869 | DKK 67.7432 |
| 2025-02-10 (Monday) | 28,827 | DKK 1,952,832 | DKK 1,952,832 | 0 | DKK -9,034 | DKK 67.7432 | DKK 68.0565 |
| 2025-02-07 (Friday) | 28,827 | DKK 1,961,866 | DKK 1,961,866 | 0 | DKK -28,828 | DKK 68.0565 | DKK 69.0566 |
| 2025-02-06 (Thursday) | 28,827 | DKK 1,990,694 | DKK 1,990,694 | 0 | DKK 45,495 | DKK 69.0566 | DKK 67.4784 |
| 2025-02-05 (Wednesday) | 28,827 | DKK 1,945,199 | DKK 1,945,199 | 0 | DKK 1,977 | DKK 67.4784 | DKK 67.4098 |
| 2025-02-04 (Tuesday) | 28,827 | DKK 1,943,222 | DKK 1,943,222 | 0 | DKK -19,851 | DKK 67.4098 | DKK 68.0984 |
| 2025-02-03 (Monday) | 28,827 | DKK 1,963,073 | DKK 1,963,073 | 0 | DKK -32,834 | DKK 68.0984 | DKK 69.2374 |
| 2025-01-31 (Friday) | 28,827 | DKK 1,995,907 | DKK 1,995,907 | 0 | DKK 10,742 | DKK 69.2374 | DKK 68.8648 |
| 2025-01-30 (Thursday) | 28,827 | DKK 1,985,165 | DKK 1,985,165 | 0 | DKK 15,347 | DKK 68.8648 | DKK 68.3324 |
| 2025-01-29 (Wednesday) | 28,827 | DKK 1,969,818 | DKK 1,969,818 | 0 | DKK -49,802 | DKK 68.3324 | DKK 70.06 |
| 2025-01-28 (Tuesday) | 28,827 | DKK 2,019,620 | DKK 2,019,620 | 0 | DKK 42,851 | DKK 70.06 | DKK 68.5735 |
| 2025-01-27 (Monday) | 28,827 | DKK 1,976,769 | DKK 1,976,769 | 67 | DKK 31,693 | DKK 68.5735 | DKK 67.6313 |
| 2025-01-24 (Friday) | 28,760 | DKK 1,945,076 | DKK 1,945,076 | 0 | DKK 41,117 | DKK 67.6313 | DKK 66.2016 |
| 2025-01-23 (Thursday) | 28,760 | DKK 1,903,959 | DKK 1,903,959 | 67 | DKK 30,098 | DKK 66.2016 | DKK 65.3073 |
| 2025-01-22 (Wednesday) | 28,693 | DKK 1,873,861 | DKK 1,873,861 | 0 | DKK -17,994 | DKK 65.3073 | DKK 65.9344 |
| 2025-01-22 (Wednesday) | 28,693 | DKK 1,873,861 | DKK 1,873,861 | 0 | DKK -17,994 | DKK 65.3073 | DKK 65.9344 |
| 2025-01-21 (Tuesday) | 28,693 | DKK 1,891,855 | DKK 1,891,855 | ||||
| 2025-01-20 (Monday) | 28,693 | DKK 1,899,107 | DKK 1,899,107 | ||||
| 2025-01-17 (Friday) | 28,693 | DKK 1,882,703 | DKK 1,882,703 | ||||
| 2025-01-16 (Thursday) | 28,693 | DKK 1,873,014 | DKK 1,873,014 | ||||
| 2025-01-15 (Wednesday) | 28,693 | DKK 1,880,378 | DKK 1,880,378 | ||||
| 2025-01-14 (Tuesday) | 28,693 | DKK 1,896,966 | DKK 1,896,966 | ||||
| 2025-01-13 (Monday) | 28,693 | DKK 1,889,545 | DKK 1,889,545 | ||||
| 2025-01-10 (Friday) | 28,693 | DKK 1,927,543 | DKK 1,927,543 | ||||
| 2025-01-09 (Thursday) | 28,693 | DKK 1,974,184 | DKK 1,974,184 | ||||
| 2025-01-09 (Thursday) | 28,693 | DKK 1,974,184 | DKK 1,974,184 | ||||
| 2025-01-09 (Thursday) | 28,693 | DKK 1,974,184 | DKK 1,974,184 | ||||
| 2025-01-08 (Wednesday) | 28,693 | DKK 1,964,704 | DKK 1,964,704 | ||||
| 2025-01-08 (Wednesday) | 28,693 | DKK 1,964,704 | DKK 1,964,704 | ||||
| 2025-01-08 (Wednesday) | 28,693 | DKK 1,964,704 | DKK 1,964,704 | ||||
| 2025-01-02 (Thursday) | 29,162 | DKK 2,060,763 | DKK 2,060,763 | ||||
| 2024-12-30 (Monday) | 29,162 | DKK 2,051,704 | DKK 2,051,704 | ||||
| 2024-12-18 (Wednesday) | 29,162 | DKK 2,048,646 | DKK 2,048,646 | ||||
| 2024-12-06 (Friday) | 26,482 | DKK 2,004,834 | DKK 2,004,834 | 0 | DKK 12,986 | DKK 75.7055 | DKK 75.2152 |
| 2024-12-05 (Thursday) | 26,482 | DKK 1,991,848 | DKK 1,991,848 | 0 | DKK 41,934 | DKK 75.2152 | DKK 73.6317 |
| 2024-12-04 (Wednesday) | 26,482 | DKK 1,949,914 | DKK 1,949,914 | 134 | DKK -19,322 | DKK 73.6317 | DKK 74.7395 |
| 2024-12-03 (Tuesday) | 26,348 | DKK 1,969,236 | DKK 1,969,236 | 201 | DKK 206 | DKK 74.7395 | DKK 75.3062 |
| 2024-12-02 (Monday) | 26,147 | DKK 1,969,030 | DKK 1,969,030 | 0 | DKK 877 | DKK 75.3062 | DKK 75.2726 |
| 2024-11-29 (Friday) | 26,147 | DKK 1,968,153 | DKK 1,968,153 | 0 | DKK 7,109 | DKK 75.2726 | DKK 75.0007 |
| 2024-11-28 (Thursday) | 26,147 | DKK 1,961,044 | DKK 1,961,044 | 0 | DKK -8,574 | DKK 75.0007 | DKK 75.3286 |
| 2024-11-27 (Wednesday) | 26,147 | DKK 1,969,618 | DKK 1,969,618 | 0 | DKK 40,655 | DKK 75.3286 | DKK 73.7738 |
| 2024-11-26 (Tuesday) | 26,147 | DKK 1,928,963 | DKK 1,928,963 | 0 | DKK -45,478 | DKK 73.7738 | DKK 75.5131 |
| 2024-11-25 (Monday) | 26,147 | DKK 1,974,441 | DKK 1,974,441 | 0 | DKK 47,413 | DKK 75.5131 | DKK 73.6998 |
| 2024-11-22 (Friday) | 26,147 | DKK 1,927,028 | DKK 1,927,028 | 0 | DKK 14,628 | DKK 73.6998 | DKK 73.1403 |
| 2024-11-21 (Thursday) | 26,147 | DKK 1,912,400 | DKK 1,912,400 | 0 | DKK 11,410 | DKK 73.1403 | DKK 72.7039 |
| 2024-11-20 (Wednesday) | 26,147 | DKK 1,900,990 | DKK 1,900,990 | 0 | DKK -6,182 | DKK 72.7039 | DKK 72.9404 |
| 2024-11-19 (Tuesday) | 26,147 | DKK 1,907,172 | DKK 1,907,172 | 402 | DKK 22,341 | DKK 72.9404 | DKK 73.2115 |
| 2024-11-18 (Monday) | 25,745 | DKK 1,884,831 | DKK 1,884,831 | 134 | DKK 16,226 | DKK 73.2115 | DKK 72.961 |
| 2024-11-12 (Tuesday) | 25,611 | DKK 1,868,605 | DKK 1,868,605 | 268 | DKK -47,303 | DKK 72.961 | DKK 75.5991 |
| 2024-11-11 (Monday) | 25,343 | DKK 1,915,908 | DKK 1,915,908 | 67 | DKK 1,142 | DKK 75.5991 | DKK 75.7543 |
| 2024-11-08 (Friday) | 25,276 | DKK 1,914,766 | DKK 1,914,766 | 0 | DKK -5,093 | DKK 75.7543 | DKK 75.9558 |
| 2024-11-07 (Thursday) | 25,276 | DKK 1,919,859 | DKK 1,919,859 | 335 | DKK 68,200 | DKK 75.9558 | DKK 74.2416 |
| 2024-11-06 (Wednesday) | 24,941 | DKK 1,851,659 | DKK 1,851,659 | 0 | DKK -43,969 | DKK 74.2416 | DKK 76.0045 |
| 2024-11-05 (Tuesday) | 24,941 | DKK 1,895,628 | DKK 1,895,628 | 0 | DKK 3,866 | DKK 76.0045 | DKK 75.8495 |
| 2024-11-04 (Monday) | 24,941 | DKK 1,891,762 | DKK 1,891,762 | 0 | DKK -5,913 | DKK 75.8495 | DKK 76.0866 |
| 2024-11-01 (Friday) | 24,941 | DKK 1,897,675 | DKK 1,897,675 | 0 | DKK 37,070 | DKK 76.0866 | DKK 74.6003 |
| 2024-10-31 (Thursday) | 24,941 | DKK 1,860,605 | DKK 1,860,605 | 0 | DKK -13,689 | DKK 74.6003 | DKK 75.1491 |
| 2024-10-30 (Wednesday) | 24,941 | DKK 1,874,294 | DKK 1,874,294 | 0 | DKK -37,108 | DKK 75.1491 | DKK 76.6369 |
| 2024-10-29 (Tuesday) | 24,941 | DKK 1,911,402 | DKK 1,911,402 | 0 | DKK -40,406 | DKK 76.6369 | DKK 78.257 |
| 2024-10-28 (Monday) | 24,941 | DKK 1,951,808 | DKK 1,951,808 | 0 | DKK 9,261 | DKK 78.257 | DKK 77.8857 |
| 2024-10-25 (Friday) | 24,941 | DKK 1,942,547 | DKK 1,942,547 | 0 | DKK -1,583 | DKK 77.8857 | DKK 77.9492 |
| 2024-10-24 (Thursday) | 24,941 | DKK 1,944,130 | DKK 1,944,130 | 0 | DKK -6,806 | DKK 77.9492 | DKK 78.222 |
| 2024-10-23 (Wednesday) | 24,941 | DKK 1,950,936 | DKK 1,950,936 | 134 | DKK -15,961 | DKK 78.222 | DKK 79.288 |
| 2024-10-22 (Tuesday) | 24,807 | DKK 1,966,897 | DKK 1,966,897 | 0 | DKK -23,114 | DKK 79.288 | DKK 80.2197 |
| 2024-10-21 (Monday) | 24,807 | DKK 1,990,011 | DKK 1,990,011 | 0 | DKK -41,219 | DKK 80.2197 | DKK 81.8813 |
| 2024-10-18 (Friday) | 24,807 | DKK 2,031,230 | DKK 2,031,230 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -134 | 79.876* | 74.12 Profit of 9,932 on sale | |||
| 2025-03-04 | SELL | -134 | 78.682* | 73.64 Profit of 9,868 on sale | |||
| 2025-02-26 | SELL | -268 | 77.617* | 73.43 Profit of 19,680 on sale | |||
| 2025-02-13 | BUY | 68 | 73.862* | 72.93 | |||
| 2025-02-12 | BUY | 272 | 71.417* | 72.97 | |||
| 2025-01-27 | BUY | 67 | 68.574* | 74.45 | |||
| 2025-01-23 | BUY | 67 | 66.202* | 74.90 | |||
| 2024-12-04 | BUY | 134 | 73.632* | 75.56 | |||
| 2024-12-03 | BUY | 201 | 74.740* | 75.59 | |||
| 2024-11-19 | BUY | 402 | 72.940* | 76.33 | |||
| 2024-11-18 | BUY | 134 | 73.212* | 76.51 | |||
| 2024-11-12 | BUY | 268 | 72.961* | 76.73 | |||
| 2024-11-11 | BUY | 67 | 75.599* | 76.81 | |||
| 2024-11-07 | BUY | 335 | 75.956* | 76.95 | |||
| 2024-10-23 | BUY | 134 | 78.222* | 79.75 |
* (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.