| 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 | Stroeer SE & Co KGaA |
| Ticker | SAX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007493991 |
| LEI | 529900MBF3N1ATE55378 |
Show aggregate SAX.DE holdings
| Date | Number of SAX.DE Shares Held | Base Market Value of SAX.DE Shares | Local Market Value of SAX.DE Shares | Change in SAX.DE Shares Held | Change in SAX.DE Base Value | Current Price per SAX.DE Share Held | Previous Price per SAX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,016 | EUR 1,059,338 | EUR 1,059,338 | -82 | EUR 11,223 | EUR 62.2554 | EUR 61.3004 |
| 2025-03-11 (Tuesday) | 17,098 | EUR 1,048,115 | EUR 1,048,115 | 0 | EUR 8,584 | EUR 61.3004 | EUR 60.7984 |
| 2025-03-10 (Monday) | 17,098 | EUR 1,039,531 | EUR 1,039,531 | 0 | EUR -7,763 | EUR 60.7984 | EUR 61.2524 |
| 2025-03-07 (Friday) | 17,098 | EUR 1,047,294 | EUR 1,047,294 | 0 | EUR 44,260 | EUR 61.2524 | EUR 58.6638 |
| 2025-03-05 (Wednesday) | 17,098 | EUR 1,003,034 | EUR 1,003,034 | 0 | EUR 58,038 | EUR 58.6638 | EUR 55.2694 |
| 2025-03-04 (Tuesday) | 17,098 | EUR 944,996 | EUR 944,996 | -82 | EUR -16,056 | EUR 55.2694 | EUR 55.9402 |
| 2025-03-03 (Monday) | 17,180 | EUR 961,052 | EUR 961,052 | 0 | EUR 11,410 | EUR 55.9402 | EUR 55.276 |
| 2025-02-28 (Friday) | 17,180 | EUR 949,642 | EUR 949,642 | 0 | EUR -6,554 | EUR 55.276 | EUR 55.6575 |
| 2025-02-27 (Thursday) | 17,180 | EUR 956,196 | EUR 956,196 | 0 | EUR -4,073 | EUR 55.6575 | EUR 55.8946 |
| 2025-02-26 (Wednesday) | 17,180 | EUR 960,269 | EUR 960,269 | -164 | EUR -95,779 | EUR 55.8946 | EUR 60.8884 |
| 2025-02-25 (Tuesday) | 17,344 | EUR 1,056,048 | EUR 1,056,048 | 0 | EUR -715 | EUR 60.8884 | EUR 60.9296 |
| 2025-02-24 (Monday) | 17,344 | EUR 1,056,763 | EUR 1,056,763 | 0 | EUR 34,960 | EUR 60.9296 | EUR 58.9139 |
| 2025-02-21 (Friday) | 17,344 | EUR 1,021,803 | EUR 1,021,803 | 0 | EUR 11,719 | EUR 58.9139 | EUR 58.2382 |
| 2025-02-20 (Thursday) | 17,344 | EUR 1,010,084 | EUR 1,010,084 | 0 | EUR 4,870 | EUR 58.2382 | EUR 57.9575 |
| 2025-02-19 (Wednesday) | 17,344 | EUR 1,005,214 | EUR 1,005,214 | 0 | EUR -35,916 | EUR 57.9575 | EUR 60.0283 |
| 2025-02-18 (Tuesday) | 17,344 | EUR 1,041,130 | EUR 1,041,130 | 0 | EUR -2,152 | EUR 60.0283 | EUR 60.1523 |
| 2025-02-17 (Monday) | 17,344 | EUR 1,043,282 | EUR 1,043,282 | 0 | EUR 2,581 | EUR 60.1523 | EUR 60.0035 |
| 2025-02-14 (Friday) | 17,344 | EUR 1,040,701 | EUR 1,040,701 | 0 | EUR -5,240 | EUR 60.0035 | EUR 60.3056 |
| 2025-02-13 (Thursday) | 17,344 | EUR 1,045,941 | EUR 1,045,941 | 41 | EUR 40,782 | EUR 60.3056 | EUR 58.0916 |
| 2025-02-12 (Wednesday) | 17,303 | EUR 1,005,159 | EUR 1,005,159 | 164 | EUR 10,874 | EUR 58.0916 | EUR 58.013 |
| 2025-02-11 (Tuesday) | 17,139 | EUR 994,285 | EUR 994,285 | 0 | EUR 1,568 | EUR 58.013 | EUR 57.9215 |
| 2025-02-10 (Monday) | 17,139 | EUR 992,717 | EUR 992,717 | 0 | EUR -2,791 | EUR 57.9215 | EUR 58.0844 |
| 2025-02-07 (Friday) | 17,139 | EUR 995,508 | EUR 995,508 | 0 | EUR -10,403 | EUR 58.0844 | EUR 58.6913 |
| 2025-02-06 (Thursday) | 17,139 | EUR 1,005,911 | EUR 1,005,911 | 0 | EUR 2,100 | EUR 58.6913 | EUR 58.5688 |
| 2025-02-05 (Wednesday) | 17,139 | EUR 1,003,811 | EUR 1,003,811 | 0 | EUR -6,726 | EUR 58.5688 | EUR 58.9613 |
| 2025-02-04 (Tuesday) | 17,139 | EUR 1,010,537 | EUR 1,010,537 | 0 | EUR 2,890 | EUR 58.9613 | EUR 58.7926 |
| 2025-02-03 (Monday) | 17,139 | EUR 1,007,647 | EUR 1,007,647 | 0 | EUR -8,804 | EUR 58.7926 | EUR 59.3063 |
| 2025-01-31 (Friday) | 17,139 | EUR 1,016,451 | EUR 1,016,451 | 0 | EUR -18,717 | EUR 59.3063 | EUR 60.3984 |
| 2025-01-30 (Thursday) | 17,139 | EUR 1,035,168 | EUR 1,035,168 | 0 | EUR 4,713 | EUR 60.3984 | EUR 60.1234 |
| 2025-01-29 (Wednesday) | 17,139 | EUR 1,030,455 | EUR 1,030,455 | 0 | EUR 448 | EUR 60.1234 | EUR 60.0973 |
| 2025-01-28 (Tuesday) | 17,139 | EUR 1,030,007 | EUR 1,030,007 | 0 | EUR 4,336 | EUR 60.0973 | EUR 59.8443 |
| 2025-01-27 (Monday) | 17,139 | EUR 1,025,671 | EUR 1,025,671 | 41 | EUR 5,997 | EUR 59.8443 | EUR 59.637 |
| 2025-01-24 (Friday) | 17,098 | EUR 1,019,674 | EUR 1,019,674 | 0 | EUR 22,348 | EUR 59.637 | EUR 58.33 |
| 2025-01-23 (Thursday) | 17,098 | EUR 997,326 | EUR 997,326 | 41 | EUR 19,836 | EUR 58.33 | EUR 57.3073 |
| 2025-01-22 (Wednesday) | 17,057 | EUR 977,490 | EUR 977,490 | 0 | EUR 16,862 | EUR 57.3073 | EUR 56.3187 |
| 2025-01-22 (Wednesday) | 17,057 | EUR 977,490 | EUR 977,490 | 0 | EUR 16,862 | EUR 57.3073 | EUR 56.3187 |
| 2025-01-21 (Tuesday) | 17,057 | EUR 960,628 | EUR 960,628 | ||||
| 2025-01-20 (Monday) | 17,057 | EUR 965,950 | EUR 965,950 | ||||
| 2025-01-17 (Friday) | 17,057 | EUR 957,588 | EUR 957,588 | ||||
| 2025-01-16 (Thursday) | 17,057 | EUR 958,420 | EUR 958,420 | ||||
| 2025-01-15 (Wednesday) | 17,057 | EUR 970,311 | EUR 970,311 | ||||
| 2025-01-14 (Tuesday) | 17,057 | EUR 966,641 | EUR 966,641 | ||||
| 2025-01-13 (Monday) | 17,057 | EUR 974,009 | EUR 974,009 | ||||
| 2025-01-10 (Friday) | 17,057 | EUR 963,290 | EUR 963,290 | ||||
| 2025-01-09 (Thursday) | 17,057 | EUR 808,121 | EUR 808,121 | ||||
| 2025-01-09 (Thursday) | 17,057 | EUR 808,121 | EUR 808,121 | ||||
| 2025-01-09 (Thursday) | 17,057 | EUR 808,121 | EUR 808,121 | ||||
| 2025-01-08 (Wednesday) | 17,057 | EUR 801,523 | EUR 801,523 | ||||
| 2025-01-08 (Wednesday) | 17,057 | EUR 801,523 | EUR 801,523 | ||||
| 2025-01-08 (Wednesday) | 17,057 | EUR 801,523 | EUR 801,523 | ||||
| 2025-01-02 (Thursday) | 17,351 | EUR 824,374 | EUR 824,374 | ||||
| 2024-12-30 (Monday) | 17,351 | EUR 829,596 | EUR 829,596 | ||||
| 2024-12-06 (Friday) | 15,671 | EUR 813,467 | EUR 813,467 | 0 | EUR -3,752 | EUR 51.9091 | EUR 52.1485 |
| 2024-12-05 (Thursday) | 15,671 | EUR 817,219 | EUR 817,219 | 0 | EUR -24,321 | EUR 52.1485 | EUR 53.7005 |
| 2024-12-04 (Wednesday) | 15,671 | EUR 841,540 | EUR 841,540 | 82 | EUR 30,935 | EUR 53.7005 | EUR 51.9985 |
| 2024-12-03 (Tuesday) | 15,589 | EUR 810,605 | EUR 810,605 | 123 | EUR 16,219 | EUR 51.9985 | EUR 51.3634 |
| 2024-12-02 (Monday) | 15,466 | EUR 794,386 | EUR 794,386 | 0 | EUR -2,771 | EUR 51.3634 | EUR 51.5425 |
| 2024-11-29 (Friday) | 15,466 | EUR 797,157 | EUR 797,157 | 0 | EUR -991 | EUR 51.5425 | EUR 51.6066 |
| 2024-11-28 (Thursday) | 15,466 | EUR 798,148 | EUR 798,148 | 0 | EUR 5,179 | EUR 51.6066 | EUR 51.2718 |
| 2024-11-27 (Wednesday) | 15,466 | EUR 792,969 | EUR 792,969 | 0 | EUR 17,413 | EUR 51.2718 | EUR 50.1459 |
| 2024-11-26 (Tuesday) | 15,466 | EUR 775,556 | EUR 775,556 | 0 | EUR -806 | EUR 50.1459 | EUR 50.198 |
| 2024-11-26 (Tuesday) | 15,466 | EUR 775,556 | EUR 775,556 | 0 | EUR -806 | EUR 50.1459 | EUR 50.198 |
| 2024-11-25 (Monday) | 15,466 | EUR 776,362 | EUR 776,362 | 0 | EUR 24,487 | EUR 50.198 | EUR 48.6147 |
| 2024-11-25 (Monday) | 15,466 | EUR 776,362 | EUR 776,362 | 0 | EUR 24,487 | EUR 50.198 | EUR 48.6147 |
| 2024-11-22 (Friday) | 15,466 | EUR 751,875 | EUR 751,875 | 0 | EUR -14,448 | EUR 48.6147 | EUR 49.5489 |
| 2024-11-21 (Thursday) | 15,466 | EUR 766,323 | EUR 766,323 | 0 | EUR -5,899 | EUR 49.5489 | EUR 49.9303 |
| 2024-11-20 (Wednesday) | 15,466 | EUR 772,222 | EUR 772,222 | 0 | EUR -10,411 | EUR 49.9303 | EUR 50.6035 |
| 2024-11-19 (Tuesday) | 15,466 | EUR 782,633 | EUR 782,633 | 252 | EUR 5,976 | EUR 50.6035 | EUR 51.0488 |
| 2024-11-18 (Monday) | 15,214 | EUR 776,657 | EUR 776,657 | 84 | EUR -6,047 | EUR 51.0488 | EUR 51.7319 |
| 2024-11-12 (Tuesday) | 15,130 | EUR 782,704 | EUR 782,704 | 164 | EUR -13,130 | EUR 51.7319 | EUR 53.1761 |
| 2024-11-11 (Monday) | 14,966 | EUR 795,834 | EUR 795,834 | 41 | EUR 1,390 | EUR 53.1761 | EUR 53.2291 |
| 2024-11-11 (Monday) | 14,966 | EUR 795,834 | EUR 795,834 | 41 | EUR 1,390 | EUR 53.1761 | EUR 53.2291 |
| 2024-11-08 (Friday) | 14,925 | EUR 794,444 | EUR 794,444 | 0 | EUR -41,448 | EUR 53.2291 | EUR 56.0062 |
| 2024-11-08 (Friday) | 14,925 | EUR 794,444 | EUR 794,444 | 0 | EUR -41,448 | EUR 53.2291 | EUR 56.0062 |
| 2024-11-07 (Thursday) | 14,925 | EUR 835,892 | EUR 835,892 | 205 | EUR 9,182 | EUR 56.0062 | EUR 56.1624 |
| 2024-11-07 (Thursday) | 14,925 | EUR 835,892 | EUR 835,892 | 205 | EUR 9,182 | EUR 56.0062 | EUR 56.1624 |
| 2024-11-06 (Wednesday) | 14,720 | EUR 826,710 | EUR 826,710 | 0 | EUR -39,868 | EUR 56.1624 | EUR 58.8708 |
| 2024-11-06 (Wednesday) | 14,720 | EUR 826,710 | EUR 826,710 | 0 | EUR -39,868 | EUR 56.1624 | EUR 58.8708 |
| 2024-11-05 (Tuesday) | 14,720 | EUR 866,578 | EUR 866,578 | 0 | EUR 9,864 | EUR 58.8708 | EUR 58.2007 |
| 2024-11-05 (Tuesday) | 14,720 | EUR 866,578 | EUR 866,578 | 0 | EUR 9,864 | EUR 58.8708 | EUR 58.2007 |
| 2024-11-04 (Monday) | 14,720 | EUR 856,714 | EUR 856,714 | 0 | EUR -17,629 | EUR 58.2007 | EUR 59.3983 |
| 2024-11-04 (Monday) | 14,720 | EUR 856,714 | EUR 856,714 | 0 | EUR -17,629 | EUR 58.2007 | EUR 59.3983 |
| 2024-11-01 (Friday) | 14,720 | EUR 874,343 | EUR 874,343 | 0 | EUR 3,391 | EUR 59.3983 | EUR 59.1679 |
| 2024-11-01 (Friday) | 14,720 | EUR 874,343 | EUR 874,343 | 0 | EUR 3,391 | EUR 59.3983 | EUR 59.1679 |
| 2024-10-31 (Thursday) | 14,720 | EUR 870,952 | EUR 870,952 | 0 | EUR -8,557 | EUR 59.1679 | EUR 59.7493 |
| 2024-10-31 (Thursday) | 14,720 | EUR 870,952 | EUR 870,952 | 0 | EUR -8,557 | EUR 59.1679 | EUR 59.7493 |
| 2024-10-30 (Wednesday) | 14,720 | EUR 879,509 | EUR 879,509 | 0 | EUR 494 | EUR 59.7493 | EUR 59.7157 |
| 2024-10-30 (Wednesday) | 14,720 | EUR 879,509 | EUR 879,509 | 0 | EUR 494 | EUR 59.7493 | EUR 59.7157 |
| 2024-10-29 (Tuesday) | 14,720 | EUR 879,015 | EUR 879,015 | 0 | EUR -8,794 | EUR 59.7157 | EUR 60.3131 |
| 2024-10-29 (Tuesday) | 14,720 | EUR 879,015 | EUR 879,015 | 0 | EUR -8,794 | EUR 59.7157 | EUR 60.3131 |
| 2024-10-28 (Monday) | 14,720 | EUR 887,809 | EUR 887,809 | 0 | EUR 8,499 | EUR 60.3131 | EUR 59.7357 |
| 2024-10-28 (Monday) | 14,720 | EUR 887,809 | EUR 887,809 | 0 | EUR 8,499 | EUR 60.3131 | EUR 59.7357 |
| 2024-10-25 (Friday) | 14,720 | EUR 879,310 | EUR 879,310 | 0 | EUR -3,597 | EUR 59.7357 | EUR 59.9801 |
| 2024-10-25 (Friday) | 14,720 | EUR 879,310 | EUR 879,310 | 0 | EUR -3,597 | EUR 59.7357 | EUR 59.9801 |
| 2024-10-24 (Thursday) | 14,720 | EUR 882,907 | EUR 882,907 | 0 | EUR 10,563 | EUR 59.9801 | EUR 59.2625 |
| 2024-10-24 (Thursday) | 14,720 | EUR 882,907 | EUR 882,907 | 0 | EUR 10,563 | EUR 59.9801 | EUR 59.2625 |
| 2024-10-23 (Wednesday) | 14,720 | EUR 872,344 | EUR 872,344 | 80 | EUR -7,573 | EUR 59.2625 | EUR 60.1036 |
| 2024-10-23 (Wednesday) | 14,720 | EUR 872,344 | EUR 872,344 | 80 | EUR -7,573 | EUR 59.2625 | EUR 60.1036 |
| 2024-10-22 (Tuesday) | 14,640 | EUR 879,917 | EUR 879,917 | 0 | EUR -21,070 | EUR 60.1036 | EUR 61.5428 |
| 2024-10-22 (Tuesday) | 14,640 | EUR 879,917 | EUR 879,917 | 0 | EUR -21,070 | EUR 60.1036 | EUR 61.5428 |
| 2024-10-21 (Monday) | 14,640 | EUR 900,987 | EUR 900,987 | 0 | EUR -15,382 | EUR 61.5428 | EUR 62.5935 |
| 2024-10-21 (Monday) | 14,640 | EUR 900,987 | EUR 900,987 | 0 | EUR -15,382 | EUR 61.5428 | EUR 62.5935 |
| 2024-10-18 (Friday) | 14,640 | EUR 916,369 | EUR 916,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -82 | 62.255* | 56.99 Profit of 4,673 on sale | |||
| 2025-03-04 | SELL | -82 | 55.269* | 56.83 Profit of 4,660 on sale | |||
| 2025-02-26 | SELL | -164 | 55.895* | 56.89 Profit of 9,330 on sale | |||
| 2025-02-13 | BUY | 41 | 60.306* | 56.51 | |||
| 2025-02-12 | BUY | 164 | 58.092* | 56.49 | |||
| 2025-01-27 | BUY | 41 | 59.844* | 55.92 | |||
| 2025-01-23 | BUY | 41 | 58.330* | 55.80 | |||
| 2024-12-04 | BUY | 82 | 53.701* | 55.94 | |||
| 2024-12-03 | BUY | 123 | 51.999* | 56.03 | |||
| 2024-11-19 | BUY | 252 | 50.604* | 58.00 | |||
| 2024-11-18 | BUY | 84 | 51.049* | 58.21 | |||
| 2024-11-12 | BUY | 164 | 51.732* | 58.41 | |||
| 2024-11-11 | BUY | 41 | 53.176* | 58.76 | |||
| 2024-11-11 | BUY | 41 | 53.176* | 58.76 | |||
| 2024-11-07 | BUY | 205 | 56.006* | 59.40 | |||
| 2024-11-07 | BUY | 205 | 56.006* | 59.40 | |||
| 2024-10-23 | BUY | 80 | 59.263* | 60.82 | |||
| 2024-10-23 | BUY | 80 | 59.263* | 60.82 |
* (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.