| 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 | RHI Magnesita NV |
| Ticker | RHIM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | NL0012650360 |
| LEI | 724500UWG6A61XNA3Y36 |
Show aggregate RHIM.L holdings
| Date | Number of RHIM.L Shares Held | Base Market Value of RHIM.L Shares | Local Market Value of RHIM.L Shares | Change in RHIM.L Shares Held | Change in RHIM.L Base Value | Current Price per RHIM.L Share Held | Previous Price per RHIM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,857 | GBP 933,062 | GBP 933,062 | -100 | GBP -24,697 | GBP 44.7362 | GBP 45.7011 |
| 2025-03-11 (Tuesday) | 20,957 | GBP 957,759 | GBP 957,759 | 0 | GBP 9,942 | GBP 45.7011 | GBP 45.2267 |
| 2025-03-10 (Monday) | 20,957 | GBP 947,817 | GBP 947,817 | 0 | GBP -43,449 | GBP 45.2267 | GBP 47.3 |
| 2025-03-07 (Friday) | 20,957 | GBP 991,266 | GBP 991,266 | 0 | GBP 57,097 | GBP 47.3 | GBP 44.5755 |
| 2025-03-05 (Wednesday) | 20,957 | GBP 934,169 | GBP 934,169 | 0 | GBP 49,425 | GBP 44.5755 | GBP 42.2171 |
| 2025-03-04 (Tuesday) | 20,957 | GBP 884,744 | GBP 884,744 | -100 | GBP -11,161 | GBP 42.2171 | GBP 42.5467 |
| 2025-03-03 (Monday) | 21,057 | GBP 895,905 | GBP 895,905 | 0 | GBP 12,991 | GBP 42.5467 | GBP 41.9297 |
| 2025-02-28 (Friday) | 21,057 | GBP 882,914 | GBP 882,914 | 0 | GBP -41,116 | GBP 41.9297 | GBP 43.8823 |
| 2025-02-27 (Thursday) | 21,057 | GBP 924,030 | GBP 924,030 | 0 | GBP -79,870 | GBP 43.8823 | GBP 47.6754 |
| 2025-02-26 (Wednesday) | 21,057 | GBP 1,003,900 | GBP 1,003,900 | -200 | GBP 6,001 | GBP 47.6754 | GBP 46.9445 |
| 2025-02-25 (Tuesday) | 21,257 | GBP 997,899 | GBP 997,899 | 0 | GBP 1,340 | GBP 46.9445 | GBP 46.8815 |
| 2025-02-24 (Monday) | 21,257 | GBP 996,559 | GBP 996,559 | 0 | GBP -1,579 | GBP 46.8815 | GBP 46.9557 |
| 2025-02-21 (Friday) | 21,257 | GBP 998,138 | GBP 998,138 | 0 | GBP 3,991 | GBP 46.9557 | GBP 46.768 |
| 2025-02-20 (Thursday) | 21,257 | GBP 994,147 | GBP 994,147 | 0 | GBP 3,893 | GBP 46.768 | GBP 46.5848 |
| 2025-02-19 (Wednesday) | 21,257 | GBP 990,254 | GBP 990,254 | 0 | GBP -8,750 | GBP 46.5848 | GBP 46.9965 |
| 2025-02-18 (Tuesday) | 21,257 | GBP 999,004 | GBP 999,004 | 0 | GBP 2,053 | GBP 46.9965 | GBP 46.8999 |
| 2025-02-17 (Monday) | 21,257 | GBP 996,951 | GBP 996,951 | 0 | GBP -3,552 | GBP 46.8999 | GBP 47.067 |
| 2025-02-14 (Friday) | 21,257 | GBP 1,000,503 | GBP 1,000,503 | 0 | GBP 12,856 | GBP 47.067 | GBP 46.4622 |
| 2025-02-13 (Thursday) | 21,257 | GBP 987,647 | GBP 987,647 | 51 | GBP 20,036 | GBP 46.4622 | GBP 45.6291 |
| 2025-02-12 (Wednesday) | 21,206 | GBP 967,611 | GBP 967,611 | 204 | GBP 11,390 | GBP 45.6291 | GBP 45.53 |
| 2025-02-11 (Tuesday) | 21,002 | GBP 956,221 | GBP 956,221 | 0 | GBP 1,348 | GBP 45.53 | GBP 45.4658 |
| 2025-02-10 (Monday) | 21,002 | GBP 954,873 | GBP 954,873 | 0 | GBP 10,767 | GBP 45.4658 | GBP 44.9531 |
| 2025-02-07 (Friday) | 21,002 | GBP 944,106 | GBP 944,106 | 0 | GBP -7,556 | GBP 44.9531 | GBP 45.3129 |
| 2025-02-06 (Thursday) | 21,002 | GBP 951,662 | GBP 951,662 | 0 | GBP 24,966 | GBP 45.3129 | GBP 44.1242 |
| 2025-02-05 (Wednesday) | 21,002 | GBP 926,696 | GBP 926,696 | 0 | GBP 21,305 | GBP 44.1242 | GBP 43.1098 |
| 2025-02-04 (Tuesday) | 21,002 | GBP 905,391 | GBP 905,391 | 0 | GBP 3,558 | GBP 43.1098 | GBP 42.9403 |
| 2025-02-03 (Monday) | 21,002 | GBP 901,833 | GBP 901,833 | 0 | GBP -18,052 | GBP 42.9403 | GBP 43.7999 |
| 2025-01-31 (Friday) | 21,002 | GBP 919,885 | GBP 919,885 | 0 | GBP 744 | GBP 43.7999 | GBP 43.7645 |
| 2025-01-30 (Thursday) | 21,002 | GBP 919,141 | GBP 919,141 | 0 | GBP -142 | GBP 43.7645 | GBP 43.7712 |
| 2025-01-29 (Wednesday) | 21,002 | GBP 919,283 | GBP 919,283 | 0 | GBP 10,593 | GBP 43.7712 | GBP 43.2668 |
| 2025-01-28 (Tuesday) | 21,002 | GBP 908,690 | GBP 908,690 | 0 | GBP 11,376 | GBP 43.2668 | GBP 42.7252 |
| 2025-01-27 (Monday) | 21,002 | GBP 897,314 | GBP 897,314 | 51 | GBP -1,226 | GBP 42.7252 | GBP 42.8877 |
| 2025-01-24 (Friday) | 20,951 | GBP 898,540 | GBP 898,540 | 0 | GBP 14,169 | GBP 42.8877 | GBP 42.2114 |
| 2025-01-23 (Thursday) | 20,951 | GBP 884,371 | GBP 884,371 | 51 | GBP -3,782 | GBP 42.2114 | GBP 42.4954 |
| 2025-01-22 (Wednesday) | 20,900 | GBP 888,153 | GBP 888,153 | 0 | GBP -1,345 | GBP 42.4954 | GBP 42.5597 |
| 2025-01-21 (Tuesday) | 20,900 | GBP 889,498 | GBP 889,498 | ||||
| 2025-01-20 (Monday) | 20,900 | GBP 885,138 | GBP 885,138 | ||||
| 2025-01-17 (Friday) | 20,900 | GBP 879,681 | GBP 879,681 | ||||
| 2025-01-16 (Thursday) | 20,900 | GBP 871,976 | GBP 871,976 | ||||
| 2025-01-15 (Wednesday) | 20,900 | GBP 864,684 | GBP 864,684 | ||||
| 2025-01-14 (Tuesday) | 20,900 | GBP 829,994 | GBP 829,994 | ||||
| 2025-01-13 (Monday) | 20,900 | GBP 825,459 | GBP 825,459 | ||||
| 2025-01-10 (Friday) | 20,900 | GBP 830,689 | GBP 830,689 | ||||
| 2025-01-09 (Thursday) | 20,900 | GBP 843,361 | GBP 843,361 | ||||
| 2025-01-09 (Thursday) | 20,900 | GBP 843,361 | GBP 843,361 | ||||
| 2025-01-09 (Thursday) | 20,900 | GBP 843,361 | GBP 843,361 | ||||
| 2025-01-08 (Wednesday) | 20,900 | GBP 839,654 | GBP 839,654 | ||||
| 2025-01-08 (Wednesday) | 20,900 | GBP 839,654 | GBP 839,654 | ||||
| 2025-01-08 (Wednesday) | 20,900 | GBP 839,654 | GBP 839,654 | ||||
| 2025-01-02 (Thursday) | 21,257 | GBP 866,802 | GBP 866,802 | ||||
| 2024-12-30 (Monday) | 21,257 | GBP 864,291 | GBP 864,291 | ||||
| 2024-12-06 (Friday) | 19,213 | GBP 765,128 | GBP 765,128 | 0 | GBP -6,938 | GBP 39.8235 | GBP 40.1846 |
| 2024-12-05 (Thursday) | 19,213 | GBP 772,066 | GBP 772,066 | 0 | GBP 5,377 | GBP 40.1846 | GBP 39.9047 |
| 2024-12-04 (Wednesday) | 19,213 | GBP 766,689 | GBP 766,689 | 102 | GBP 16,629 | GBP 39.9047 | GBP 39.2476 |
| 2024-12-03 (Tuesday) | 19,111 | GBP 750,060 | GBP 750,060 | 153 | GBP 12,674 | GBP 39.2476 | GBP 38.8958 |
| 2024-12-02 (Monday) | 18,958 | GBP 737,386 | GBP 737,386 | 0 | GBP -8,403 | GBP 38.8958 | GBP 39.339 |
| 2024-11-29 (Friday) | 18,958 | GBP 745,789 | GBP 745,789 | 0 | GBP 441 | GBP 39.339 | GBP 39.3158 |
| 2024-11-28 (Thursday) | 18,958 | GBP 745,348 | GBP 745,348 | 0 | GBP 3,840 | GBP 39.3158 | GBP 39.1132 |
| 2024-11-27 (Wednesday) | 18,958 | GBP 741,508 | GBP 741,508 | 0 | GBP 6,668 | GBP 39.1132 | GBP 38.7615 |
| 2024-11-26 (Tuesday) | 18,958 | GBP 734,840 | GBP 734,840 | 0 | GBP -9,918 | GBP 38.7615 | GBP 39.2846 |
| 2024-11-26 (Tuesday) | 18,958 | GBP 734,840 | GBP 734,840 | 0 | GBP -9,918 | GBP 38.7615 | GBP 39.2846 |
| 2024-11-25 (Monday) | 18,958 | GBP 744,758 | GBP 744,758 | -4,446 | GBP -174,257 | GBP 39.2846 | GBP 39.2674 |
| 2024-11-25 (Monday) | 18,958 | GBP 744,758 | GBP 744,758 | -4,446 | GBP -174,257 | GBP 39.2846 | GBP 39.2674 |
| 2024-11-22 (Friday) | 23,404 | GBP 919,015 | GBP 919,015 | 0 | GBP 2,036 | GBP 39.2674 | GBP 39.1804 |
| 2024-11-21 (Thursday) | 23,404 | GBP 916,979 | GBP 916,979 | 0 | GBP 6,413 | GBP 39.1804 | GBP 38.9064 |
| 2024-11-20 (Wednesday) | 23,404 | GBP 910,566 | GBP 910,566 | 0 | GBP 2,028 | GBP 38.9064 | GBP 38.8198 |
| 2024-11-19 (Tuesday) | 23,404 | GBP 908,538 | GBP 908,538 | 372 | GBP 8,928 | GBP 38.8198 | GBP 39.0591 |
| 2024-11-18 (Monday) | 23,032 | GBP 899,610 | GBP 899,610 | 124 | GBP -17,021 | GBP 39.0591 | GBP 40.0136 |
| 2024-11-12 (Tuesday) | 22,908 | GBP 916,631 | GBP 916,631 | 248 | GBP 793 | GBP 40.0136 | GBP 40.4165 |
| 2024-11-11 (Monday) | 22,660 | GBP 915,838 | GBP 915,838 | 62 | GBP -3,817 | GBP 40.4165 | GBP 40.6963 |
| 2024-11-11 (Monday) | 22,660 | GBP 915,838 | GBP 915,838 | 62 | GBP -3,817 | GBP 40.4165 | GBP 40.6963 |
| 2024-11-08 (Friday) | 22,598 | GBP 919,655 | GBP 919,655 | 0 | GBP -26,188 | GBP 40.6963 | GBP 41.8552 |
| 2024-11-08 (Friday) | 22,598 | GBP 919,655 | GBP 919,655 | 0 | GBP -26,188 | GBP 40.6963 | GBP 41.8552 |
| 2024-11-07 (Thursday) | 22,598 | GBP 945,843 | GBP 945,843 | 305 | GBP 26,337 | GBP 41.8552 | GBP 41.2464 |
| 2024-11-07 (Thursday) | 22,598 | GBP 945,843 | GBP 945,843 | 305 | GBP 26,337 | GBP 41.8552 | GBP 41.2464 |
| 2024-11-06 (Wednesday) | 22,293 | GBP 919,506 | GBP 919,506 | 0 | GBP -8,061 | GBP 41.2464 | GBP 41.608 |
| 2024-11-06 (Wednesday) | 22,293 | GBP 919,506 | GBP 919,506 | 0 | GBP -8,061 | GBP 41.2464 | GBP 41.608 |
| 2024-11-05 (Tuesday) | 22,293 | GBP 927,567 | GBP 927,567 | 0 | GBP 4,499 | GBP 41.608 | GBP 41.4062 |
| 2024-11-05 (Tuesday) | 22,293 | GBP 927,567 | GBP 927,567 | 0 | GBP 4,499 | GBP 41.608 | GBP 41.4062 |
| 2024-11-04 (Monday) | 22,293 | GBP 923,068 | GBP 923,068 | 0 | GBP 1,529 | GBP 41.4062 | GBP 41.3376 |
| 2024-11-04 (Monday) | 22,293 | GBP 923,068 | GBP 923,068 | 0 | GBP 1,529 | GBP 41.4062 | GBP 41.3376 |
| 2024-11-01 (Friday) | 22,293 | GBP 921,539 | GBP 921,539 | 0 | GBP 1,521 | GBP 41.3376 | GBP 41.2694 |
| 2024-10-31 (Thursday) | 22,293 | GBP 920,018 | GBP 920,018 | 0 | GBP -5,148 | GBP 41.2694 | GBP 41.5003 |
| 2024-10-31 (Thursday) | 22,293 | GBP 920,018 | GBP 920,018 | 0 | GBP -5,148 | GBP 41.2694 | GBP 41.5003 |
| 2024-10-30 (Wednesday) | 22,293 | GBP 925,166 | GBP 925,166 | 0 | GBP 355 | GBP 41.5003 | GBP 41.4844 |
| 2024-10-30 (Wednesday) | 22,293 | GBP 925,166 | GBP 925,166 | 0 | GBP 355 | GBP 41.5003 | GBP 41.4844 |
| 2024-10-29 (Tuesday) | 22,293 | GBP 924,811 | GBP 924,811 | 0 | GBP -9,868 | GBP 41.4844 | GBP 41.927 |
| 2024-10-29 (Tuesday) | 22,293 | GBP 924,811 | GBP 924,811 | 0 | GBP -9,868 | GBP 41.4844 | GBP 41.927 |
| 2024-10-28 (Monday) | 22,293 | GBP 934,679 | GBP 934,679 | 0 | GBP 23,826 | GBP 41.927 | GBP 40.8582 |
| 2024-10-28 (Monday) | 22,293 | GBP 934,679 | GBP 934,679 | 0 | GBP 23,826 | GBP 41.927 | GBP 40.8582 |
| 2024-10-25 (Friday) | 22,293 | GBP 910,853 | GBP 910,853 | 0 | GBP 6,647 | GBP 40.8582 | GBP 40.5601 |
| 2024-10-25 (Friday) | 22,293 | GBP 910,853 | GBP 910,853 | 0 | GBP 6,647 | GBP 40.8582 | GBP 40.5601 |
| 2024-10-24 (Thursday) | 22,293 | GBP 904,206 | GBP 904,206 | 0 | GBP -26,654 | GBP 40.5601 | GBP 41.7557 |
| 2024-10-24 (Thursday) | 22,293 | GBP 904,206 | GBP 904,206 | 0 | GBP -26,654 | GBP 40.5601 | GBP 41.7557 |
| 2024-10-23 (Wednesday) | 22,293 | GBP 930,860 | GBP 930,860 | 122 | GBP -40,209 | GBP 41.7557 | GBP 43.7991 |
| 2024-10-23 (Wednesday) | 22,293 | GBP 930,860 | GBP 930,860 | 122 | GBP -40,209 | GBP 41.7557 | GBP 43.7991 |
| 2024-10-22 (Tuesday) | 22,171 | GBP 971,069 | GBP 971,069 | 0 | GBP -10,406 | GBP 43.7991 | GBP 44.2684 |
| 2024-10-22 (Tuesday) | 22,171 | GBP 971,069 | GBP 971,069 | 0 | GBP -10,406 | GBP 43.7991 | GBP 44.2684 |
| 2024-10-21 (Monday) | 22,171 | GBP 981,475 | GBP 981,475 | 0 | GBP -21,467 | GBP 44.2684 | GBP 45.2367 |
| 2024-10-18 (Friday) | 22,171 | GBP 1,002,942 | GBP 1,002,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -100 | 44.736* | 42.42 Profit of 4,242 on sale | |||
| 2025-03-04 | SELL | -100 | 42.217* | 42.25 Profit of 4,225 on sale | |||
| 2025-02-26 | SELL | -200 | 47.675* | 42.15 Profit of 8,430 on sale | |||
| 2025-02-13 | BUY | 51 | 46.462* | 41.49 | |||
| 2025-02-12 | BUY | 204 | 45.629* | 41.43 | |||
| 2025-01-27 | BUY | 51 | 42.725* | 40.81 | |||
| 2025-01-23 | BUY | 51 | 42.211* | 40.74 | |||
| 2024-12-04 | BUY | 102 | 39.905* | 40.75 | |||
| 2024-12-03 | BUY | 153 | 39.248* | 40.78 | |||
| 2024-11-25 | SELL | -4,446 | 39.285* | 41.16 Profit of 182,980 on sale | |||
| 2024-11-25 | SELL | -4,446 | 39.285* | 41.16 Profit of 182,980 on sale | |||
| 2024-11-19 | BUY | 372 | 38.820* | 41.42 | |||
| 2024-11-18 | BUY | 124 | 39.059* | 41.50 | |||
| 2024-11-12 | BUY | 248 | 40.014* | 41.55 | |||
| 2024-11-11 | BUY | 62 | 40.417* | 41.63 | |||
| 2024-11-11 | BUY | 62 | 40.417* | 41.63 | |||
| 2024-11-07 | BUY | 305 | 41.855* | 41.68 | |||
| 2024-11-07 | BUY | 305 | 41.855* | 41.68 | |||
| 2024-10-23 | BUY | 122 | 41.756* | 43.96 | |||
| 2024-10-23 | BUY | 122 | 41.756* | 43.96 |
* (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.