| 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 | Retail Estates NV |
| Ticker | RET.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003720340 |
| LEI | 5493007CO5W5OBFG7L21 |
Show aggregate RET.BR holdings
| Date | Number of RET.BR Shares Held | Base Market Value of RET.BR Shares | Local Market Value of RET.BR Shares | Change in RET.BR Shares Held | Change in RET.BR Base Value | Current Price per RET.BR Share Held | Previous Price per RET.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,118 | EUR 982,457 | EUR 982,457 | -72 | EUR 9,808 | EUR 64.9859 | EUR 64.0322 |
| 2025-03-11 (Tuesday) | 15,190 | EUR 972,649 | EUR 972,649 | 0 | EUR 11,259 | EUR 64.0322 | EUR 63.291 |
| 2025-03-10 (Monday) | 15,190 | EUR 961,390 | EUR 961,390 | 0 | EUR -1,232 | EUR 63.291 | EUR 63.3721 |
| 2025-03-07 (Friday) | 15,190 | EUR 962,622 | EUR 962,622 | 0 | EUR 27,372 | EUR 63.3721 | EUR 61.5701 |
| 2025-03-05 (Wednesday) | 15,190 | EUR 935,250 | EUR 935,250 | 0 | EUR -6,636 | EUR 61.5701 | EUR 62.007 |
| 2025-03-04 (Tuesday) | 15,190 | EUR 941,886 | EUR 941,886 | -72 | EUR -10,291 | EUR 62.007 | EUR 62.3887 |
| 2025-03-03 (Monday) | 15,262 | EUR 952,177 | EUR 952,177 | 0 | EUR 4,590 | EUR 62.3887 | EUR 62.088 |
| 2025-02-28 (Friday) | 15,262 | EUR 947,587 | EUR 947,587 | 0 | EUR 1,994 | EUR 62.088 | EUR 61.9573 |
| 2025-02-27 (Thursday) | 15,262 | EUR 945,593 | EUR 945,593 | 0 | EUR -11,698 | EUR 61.9573 | EUR 62.7238 |
| 2025-02-26 (Wednesday) | 15,262 | EUR 957,291 | EUR 957,291 | -144 | EUR -16,337 | EUR 62.7238 | EUR 63.198 |
| 2025-02-25 (Tuesday) | 15,406 | EUR 973,628 | EUR 973,628 | 0 | EUR 5,916 | EUR 63.198 | EUR 62.814 |
| 2025-02-24 (Monday) | 15,406 | EUR 967,712 | EUR 967,712 | 0 | EUR 17,401 | EUR 62.814 | EUR 61.6845 |
| 2025-02-21 (Friday) | 15,406 | EUR 950,311 | EUR 950,311 | 0 | EUR 9,523 | EUR 61.6845 | EUR 61.0663 |
| 2025-02-20 (Thursday) | 15,406 | EUR 940,788 | EUR 940,788 | 0 | EUR 12,565 | EUR 61.0663 | EUR 60.2507 |
| 2025-02-19 (Wednesday) | 15,406 | EUR 928,223 | EUR 928,223 | 0 | EUR -5,441 | EUR 60.2507 | EUR 60.6039 |
| 2025-02-18 (Tuesday) | 15,406 | EUR 933,664 | EUR 933,664 | 0 | EUR 8,572 | EUR 60.6039 | EUR 60.0475 |
| 2025-02-17 (Monday) | 15,406 | EUR 925,092 | EUR 925,092 | 0 | EUR -4,179 | EUR 60.0475 | EUR 60.3188 |
| 2025-02-14 (Friday) | 15,406 | EUR 929,271 | EUR 929,271 | 0 | EUR 6,632 | EUR 60.3188 | EUR 59.8883 |
| 2025-02-13 (Thursday) | 15,406 | EUR 922,639 | EUR 922,639 | 37 | EUR 12,292 | EUR 59.8883 | EUR 59.2327 |
| 2025-02-12 (Wednesday) | 15,369 | EUR 910,347 | EUR 910,347 | 148 | EUR 13,165 | EUR 59.2327 | EUR 58.9437 |
| 2025-02-11 (Tuesday) | 15,221 | EUR 897,182 | EUR 897,182 | 0 | EUR -7,208 | EUR 58.9437 | EUR 59.4173 |
| 2025-02-10 (Monday) | 15,221 | EUR 904,390 | EUR 904,390 | 0 | EUR -968 | EUR 59.4173 | EUR 59.4809 |
| 2025-02-07 (Friday) | 15,221 | EUR 905,358 | EUR 905,358 | 0 | EUR -8,502 | EUR 59.4809 | EUR 60.0394 |
| 2025-02-06 (Thursday) | 15,221 | EUR 913,860 | EUR 913,860 | 0 | EUR 176 | EUR 60.0394 | EUR 60.0279 |
| 2025-02-05 (Wednesday) | 15,221 | EUR 913,684 | EUR 913,684 | 0 | EUR 11,495 | EUR 60.0279 | EUR 59.2726 |
| 2025-02-04 (Tuesday) | 15,221 | EUR 902,189 | EUR 902,189 | 0 | EUR 5,736 | EUR 59.2726 | EUR 58.8958 |
| 2025-02-03 (Monday) | 15,221 | EUR 896,453 | EUR 896,453 | 0 | EUR -13,369 | EUR 58.8958 | EUR 59.7741 |
| 2025-01-31 (Friday) | 15,221 | EUR 909,822 | EUR 909,822 | 0 | EUR -3,151 | EUR 59.7741 | EUR 59.9811 |
| 2025-01-30 (Thursday) | 15,221 | EUR 912,973 | EUR 912,973 | 0 | EUR 7,351 | EUR 59.9811 | EUR 59.4982 |
| 2025-01-29 (Wednesday) | 15,221 | EUR 905,622 | EUR 905,622 | 0 | EUR -13,085 | EUR 59.4982 | EUR 60.3579 |
| 2025-01-28 (Tuesday) | 15,221 | EUR 918,707 | EUR 918,707 | 0 | EUR 14,209 | EUR 60.3579 | EUR 59.4243 |
| 2025-01-27 (Monday) | 15,221 | EUR 904,498 | EUR 904,498 | 37 | EUR 6,954 | EUR 59.4243 | EUR 59.1112 |
| 2025-01-24 (Friday) | 15,184 | EUR 897,544 | EUR 897,544 | 0 | EUR -768 | EUR 59.1112 | EUR 59.1618 |
| 2025-01-23 (Thursday) | 15,184 | EUR 898,312 | EUR 898,312 | 36 | EUR 233 | EUR 59.1618 | EUR 59.287 |
| 2025-01-22 (Wednesday) | 15,148 | EUR 898,079 | EUR 898,079 | 0 | EUR -9,390 | EUR 59.287 | EUR 59.9069 |
| 2025-01-22 (Wednesday) | 15,148 | EUR 898,079 | EUR 898,079 | 0 | EUR -9,390 | EUR 59.287 | EUR 59.9069 |
| 2025-01-21 (Tuesday) | 15,148 | EUR 907,469 | EUR 907,469 | ||||
| 2025-01-20 (Monday) | 15,148 | EUR 896,441 | EUR 896,441 | ||||
| 2025-01-17 (Friday) | 15,148 | EUR 889,425 | EUR 889,425 | ||||
| 2025-01-16 (Thursday) | 15,148 | EUR 887,822 | EUR 887,822 | ||||
| 2025-01-15 (Wednesday) | 15,148 | EUR 896,058 | EUR 896,058 | ||||
| 2025-01-14 (Tuesday) | 15,148 | EUR 874,829 | EUR 874,829 | ||||
| 2025-01-13 (Monday) | 15,148 | EUR 871,178 | EUR 871,178 | ||||
| 2025-01-10 (Friday) | 15,148 | EUR 874,111 | EUR 874,111 | ||||
| 2025-01-09 (Thursday) | 15,148 | EUR 886,176 | EUR 886,176 | ||||
| 2025-01-09 (Thursday) | 15,148 | EUR 886,176 | EUR 886,176 | ||||
| 2025-01-09 (Thursday) | 15,148 | EUR 886,176 | EUR 886,176 | ||||
| 2025-01-08 (Wednesday) | 15,148 | EUR 917,468 | EUR 917,468 | ||||
| 2025-01-08 (Wednesday) | 15,148 | EUR 917,468 | EUR 917,468 | ||||
| 2025-01-08 (Wednesday) | 15,148 | EUR 917,468 | EUR 917,468 | ||||
| 2025-01-02 (Thursday) | 15,407 | EUR 941,926 | EUR 941,926 | ||||
| 2024-12-30 (Monday) | 15,407 | EUR 948,399 | EUR 948,399 | ||||
| 2024-12-06 (Friday) | 13,927 | EUR 869,467 | EUR 869,467 | 0 | EUR 5,068 | EUR 62.4303 | EUR 62.0664 |
| 2024-12-05 (Thursday) | 13,927 | EUR 864,399 | EUR 864,399 | 0 | EUR -5,202 | EUR 62.0664 | EUR 62.4399 |
| 2024-12-04 (Wednesday) | 13,927 | EUR 869,601 | EUR 869,601 | 74 | EUR 15,805 | EUR 62.4399 | EUR 61.6326 |
| 2024-12-03 (Tuesday) | 13,853 | EUR 853,796 | EUR 853,796 | 111 | EUR 9,268 | EUR 61.6326 | EUR 61.456 |
| 2024-12-02 (Monday) | 13,742 | EUR 844,528 | EUR 844,528 | 0 | EUR -8,913 | EUR 61.456 | EUR 62.1046 |
| 2024-11-29 (Friday) | 13,742 | EUR 853,441 | EUR 853,441 | 0 | EUR -3,664 | EUR 62.1046 | EUR 62.3712 |
| 2024-11-28 (Thursday) | 13,742 | EUR 857,105 | EUR 857,105 | 0 | EUR -5,820 | EUR 62.3712 | EUR 62.7947 |
| 2024-11-27 (Wednesday) | 13,742 | EUR 862,925 | EUR 862,925 | 0 | EUR 18,829 | EUR 62.7947 | EUR 61.4245 |
| 2024-11-26 (Tuesday) | 13,742 | EUR 844,096 | EUR 844,096 | 0 | EUR -9,171 | EUR 61.4245 | EUR 62.0919 |
| 2024-11-26 (Tuesday) | 13,742 | EUR 844,096 | EUR 844,096 | 0 | EUR -9,171 | EUR 61.4245 | EUR 62.0919 |
| 2024-11-25 (Monday) | 13,742 | EUR 853,267 | EUR 853,267 | 0 | EUR 2,094 | EUR 62.0919 | EUR 61.9395 |
| 2024-11-25 (Monday) | 13,742 | EUR 853,267 | EUR 853,267 | 0 | EUR 2,094 | EUR 62.0919 | EUR 61.9395 |
| 2024-11-22 (Friday) | 13,742 | EUR 851,173 | EUR 851,173 | 0 | EUR 9,075 | EUR 61.9395 | EUR 61.2791 |
| 2024-11-21 (Thursday) | 13,742 | EUR 842,098 | EUR 842,098 | 0 | EUR -3,652 | EUR 61.2791 | EUR 61.5449 |
| 2024-11-20 (Wednesday) | 13,742 | EUR 845,750 | EUR 845,750 | 0 | EUR -5,306 | EUR 61.5449 | EUR 61.931 |
| 2024-11-19 (Tuesday) | 13,742 | EUR 851,056 | EUR 851,056 | 222 | EUR 481 | EUR 61.931 | EUR 62.9124 |
| 2024-11-18 (Monday) | 13,520 | EUR 850,575 | EUR 850,575 | 74 | EUR -11,063 | EUR 62.9124 | EUR 64.0814 |
| 2024-11-12 (Tuesday) | 13,446 | EUR 861,638 | EUR 861,638 | 144 | EUR 469 | EUR 64.0814 | EUR 64.7398 |
| 2024-11-11 (Monday) | 13,302 | EUR 861,169 | EUR 861,169 | 36 | EUR -7,242 | EUR 64.7398 | EUR 65.4614 |
| 2024-11-11 (Monday) | 13,302 | EUR 861,169 | EUR 861,169 | 36 | EUR -7,242 | EUR 64.7398 | EUR 65.4614 |
| 2024-11-08 (Friday) | 13,266 | EUR 868,411 | EUR 868,411 | 0 | EUR -787 | EUR 65.4614 | EUR 65.5207 |
| 2024-11-08 (Friday) | 13,266 | EUR 868,411 | EUR 868,411 | 0 | EUR -787 | EUR 65.4614 | EUR 65.5207 |
| 2024-11-07 (Thursday) | 13,266 | EUR 869,198 | EUR 869,198 | 180 | EUR 31,675 | EUR 65.5207 | EUR 64.0014 |
| 2024-11-07 (Thursday) | 13,266 | EUR 869,198 | EUR 869,198 | 180 | EUR 31,675 | EUR 65.5207 | EUR 64.0014 |
| 2024-11-06 (Wednesday) | 13,086 | EUR 837,523 | EUR 837,523 | 0 | EUR -34,151 | EUR 64.0014 | EUR 66.6112 |
| 2024-11-06 (Wednesday) | 13,086 | EUR 837,523 | EUR 837,523 | 0 | EUR -34,151 | EUR 64.0014 | EUR 66.6112 |
| 2024-11-05 (Tuesday) | 13,086 | EUR 871,674 | EUR 871,674 | 0 | EUR -1,187 | EUR 66.6112 | EUR 66.7019 |
| 2024-11-05 (Tuesday) | 13,086 | EUR 871,674 | EUR 871,674 | 0 | EUR -1,187 | EUR 66.6112 | EUR 66.7019 |
| 2024-11-04 (Monday) | 13,086 | EUR 872,861 | EUR 872,861 | 0 | EUR -7,353 | EUR 66.7019 | EUR 67.2638 |
| 2024-11-04 (Monday) | 13,086 | EUR 872,861 | EUR 872,861 | 0 | EUR -7,353 | EUR 66.7019 | EUR 67.2638 |
| 2024-11-01 (Friday) | 13,086 | EUR 880,214 | EUR 880,214 | 0 | EUR -2,029 | EUR 67.2638 | EUR 67.4188 |
| 2024-11-01 (Friday) | 13,086 | EUR 880,214 | EUR 880,214 | 0 | EUR -2,029 | EUR 67.2638 | EUR 67.4188 |
| 2024-10-31 (Thursday) | 13,086 | EUR 882,243 | EUR 882,243 | 0 | EUR -16,207 | EUR 67.4188 | EUR 68.6573 |
| 2024-10-31 (Thursday) | 13,086 | EUR 882,243 | EUR 882,243 | 0 | EUR -16,207 | EUR 67.4188 | EUR 68.6573 |
| 2024-10-30 (Wednesday) | 13,086 | EUR 898,450 | EUR 898,450 | 0 | EUR 2,550 | EUR 68.6573 | EUR 68.4625 |
| 2024-10-30 (Wednesday) | 13,086 | EUR 898,450 | EUR 898,450 | 0 | EUR 2,550 | EUR 68.6573 | EUR 68.4625 |
| 2024-10-29 (Tuesday) | 13,086 | EUR 895,900 | EUR 895,900 | 0 | EUR -3,075 | EUR 68.4625 | EUR 68.6975 |
| 2024-10-29 (Tuesday) | 13,086 | EUR 895,900 | EUR 895,900 | 0 | EUR -3,075 | EUR 68.4625 | EUR 68.6975 |
| 2024-10-28 (Monday) | 13,086 | EUR 898,975 | EUR 898,975 | 0 | EUR -2,498 | EUR 68.6975 | EUR 68.8884 |
| 2024-10-28 (Monday) | 13,086 | EUR 898,975 | EUR 898,975 | 0 | EUR -2,498 | EUR 68.6975 | EUR 68.8884 |
| 2024-10-25 (Friday) | 13,086 | EUR 901,473 | EUR 901,473 | 0 | EUR 4,243 | EUR 68.8884 | EUR 68.5641 |
| 2024-10-25 (Friday) | 13,086 | EUR 901,473 | EUR 901,473 | 0 | EUR 4,243 | EUR 68.8884 | EUR 68.5641 |
| 2024-10-24 (Thursday) | 13,086 | EUR 897,230 | EUR 897,230 | 0 | EUR 460 | EUR 68.5641 | EUR 68.529 |
| 2024-10-24 (Thursday) | 13,086 | EUR 897,230 | EUR 897,230 | 0 | EUR 460 | EUR 68.5641 | EUR 68.529 |
| 2024-10-23 (Wednesday) | 13,086 | EUR 896,770 | EUR 896,770 | 72 | EUR 630 | EUR 68.529 | EUR 68.8597 |
| 2024-10-23 (Wednesday) | 13,086 | EUR 896,770 | EUR 896,770 | 72 | EUR 630 | EUR 68.529 | EUR 68.8597 |
| 2024-10-22 (Tuesday) | 13,014 | EUR 896,140 | EUR 896,140 | 0 | EUR -14,763 | EUR 68.8597 | EUR 69.9941 |
| 2024-10-22 (Tuesday) | 13,014 | EUR 896,140 | EUR 896,140 | 0 | EUR -14,763 | EUR 68.8597 | EUR 69.9941 |
| 2024-10-21 (Monday) | 13,014 | EUR 910,903 | EUR 910,903 | 0 | EUR -6,131 | EUR 69.9941 | EUR 70.4652 |
| 2024-10-18 (Friday) | 13,014 | EUR 917,034 | EUR 917,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -72 | 64.986* | 63.44 Profit of 4,568 on sale | |||
| 2025-03-04 | SELL | -72 | 62.007* | 63.48 Profit of 4,571 on sale | |||
| 2025-02-26 | SELL | -144 | 62.724* | 63.54 Profit of 9,150 on sale | |||
| 2025-02-13 | BUY | 37 | 59.888* | 63.88 | |||
| 2025-02-12 | BUY | 148 | 59.233* | 63.95 | |||
| 2025-01-27 | BUY | 37 | 59.424* | 64.94 | |||
| 2025-01-23 | BUY | 36 | 59.162* | 65.16 | |||
| 2024-12-04 | BUY | 74 | 62.440* | 65.60 | |||
| 2024-12-03 | BUY | 111 | 61.633* | 65.69 | |||
| 2024-11-19 | BUY | 222 | 61.931* | 67.08 | |||
| 2024-11-18 | BUY | 74 | 62.912* | 67.21 | |||
| 2024-11-12 | BUY | 144 | 64.081* | 67.31 | |||
| 2024-11-11 | BUY | 36 | 64.740* | 67.49 | |||
| 2024-11-11 | BUY | 36 | 64.740* | 67.49 | |||
| 2024-11-07 | BUY | 180 | 65.521* | 67.81 | |||
| 2024-11-07 | BUY | 180 | 65.521* | 67.81 | |||
| 2024-10-23 | BUY | 72 | 68.529* | 69.24 | |||
| 2024-10-23 | BUY | 72 | 68.529* | 69.24 |
* (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.