| 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 | SES SA |
| Ticker | SESG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU0088087324 |
Show aggregate SESG.PA holdings
| Date | Number of SESG.PA Shares Held | Base Market Value of SESG.PA Shares | Local Market Value of SESG.PA Shares | Change in SESG.PA Shares Held | Change in SESG.PA Base Value | Current Price per SESG.PA Share Held | Previous Price per SESG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 208,574 | EUR 1,244,952 | EUR 1,244,952 | -1,000 | EUR -53,487 | EUR 5.96887 | EUR 6.19561 |
| 2025-03-11 (Tuesday) | 209,574 | EUR 1,298,439 | EUR 1,298,439 | 0 | EUR 33,348 | EUR 6.19561 | EUR 6.03649 |
| 2025-03-10 (Monday) | 209,574 | EUR 1,265,091 | EUR 1,265,091 | 0 | EUR 67,966 | EUR 6.03649 | EUR 5.71218 |
| 2025-03-07 (Friday) | 209,574 | EUR 1,197,125 | EUR 1,197,125 | 0 | EUR 106,194 | EUR 5.71218 | EUR 5.20547 |
| 2025-03-05 (Wednesday) | 209,574 | EUR 1,090,931 | EUR 1,090,931 | 0 | EUR 9,849 | EUR 5.20547 | EUR 5.15847 |
| 2025-03-04 (Tuesday) | 209,574 | EUR 1,081,082 | EUR 1,081,082 | -1,014 | EUR 129,382 | EUR 5.15847 | EUR 4.51925 |
| 2025-03-03 (Monday) | 210,588 | EUR 951,700 | EUR 951,700 | 0 | EUR 32,290 | EUR 4.51925 | EUR 4.36592 |
| 2025-02-28 (Friday) | 210,588 | EUR 919,410 | EUR 919,410 | 0 | EUR -28,780 | EUR 4.36592 | EUR 4.50258 |
| 2025-02-27 (Thursday) | 210,588 | EUR 948,190 | EUR 948,190 | 0 | EUR 91,051 | EUR 4.50258 | EUR 4.07022 |
| 2025-02-26 (Wednesday) | 210,588 | EUR 857,139 | EUR 857,139 | -2,044 | EUR 40,150 | EUR 4.07022 | EUR 3.84227 |
| 2025-02-25 (Tuesday) | 212,632 | EUR 816,989 | EUR 816,989 | 0 | EUR -1,750 | EUR 3.84227 | EUR 3.8505 |
| 2025-02-24 (Monday) | 212,632 | EUR 818,739 | EUR 818,739 | 0 | EUR 21,547 | EUR 3.8505 | EUR 3.74916 |
| 2025-02-21 (Friday) | 212,632 | EUR 797,192 | EUR 797,192 | 0 | EUR -2,823 | EUR 3.74916 | EUR 3.76244 |
| 2025-02-20 (Thursday) | 212,632 | EUR 800,015 | EUR 800,015 | 0 | EUR 10,063 | EUR 3.76244 | EUR 3.71511 |
| 2025-02-19 (Wednesday) | 212,632 | EUR 789,952 | EUR 789,952 | 0 | EUR -58,009 | EUR 3.71511 | EUR 3.98793 |
| 2025-02-18 (Tuesday) | 212,632 | EUR 847,961 | EUR 847,961 | 0 | EUR -7,697 | EUR 3.98793 | EUR 4.02413 |
| 2025-02-17 (Monday) | 212,632 | EUR 855,658 | EUR 855,658 | 0 | EUR -20,244 | EUR 4.02413 | EUR 4.11933 |
| 2025-02-14 (Friday) | 212,632 | EUR 875,902 | EUR 875,902 | 0 | EUR -15,490 | EUR 4.11933 | EUR 4.19218 |
| 2025-02-13 (Thursday) | 212,632 | EUR 891,392 | EUR 891,392 | 519 | EUR 20,492 | EUR 4.19218 | EUR 4.10583 |
| 2025-02-12 (Wednesday) | 212,113 | EUR 870,900 | EUR 870,900 | 2,080 | EUR 29,486 | EUR 4.10583 | EUR 4.0061 |
| 2025-02-11 (Tuesday) | 210,033 | EUR 841,414 | EUR 841,414 | 0 | EUR 29,374 | EUR 4.0061 | EUR 3.86625 |
| 2025-02-10 (Monday) | 210,033 | EUR 812,040 | EUR 812,040 | 0 | EUR -7,063 | EUR 3.86625 | EUR 3.89988 |
| 2025-02-07 (Friday) | 210,033 | EUR 819,103 | EUR 819,103 | 0 | EUR 54,647 | EUR 3.89988 | EUR 3.63969 |
| 2025-02-06 (Thursday) | 210,033 | EUR 764,456 | EUR 764,456 | 0 | EUR 73,652 | EUR 3.63969 | EUR 3.28903 |
| 2025-02-05 (Wednesday) | 210,033 | EUR 690,804 | EUR 690,804 | 0 | EUR 8,387 | EUR 3.28903 | EUR 3.24909 |
| 2025-02-04 (Tuesday) | 210,033 | EUR 682,417 | EUR 682,417 | 0 | EUR -2,594 | EUR 3.24909 | EUR 3.26144 |
| 2025-02-03 (Monday) | 210,033 | EUR 685,011 | EUR 685,011 | 0 | EUR 297 | EUR 3.26144 | EUR 3.26003 |
| 2025-01-31 (Friday) | 210,033 | EUR 684,714 | EUR 684,714 | 0 | EUR 5,517 | EUR 3.26003 | EUR 3.23376 |
| 2025-01-30 (Thursday) | 210,033 | EUR 679,197 | EUR 679,197 | 0 | EUR 5,125 | EUR 3.23376 | EUR 3.20936 |
| 2025-01-29 (Wednesday) | 210,033 | EUR 674,072 | EUR 674,072 | 0 | EUR -4,670 | EUR 3.20936 | EUR 3.2316 |
| 2025-01-28 (Tuesday) | 210,033 | EUR 678,742 | EUR 678,742 | 0 | EUR -7,055 | EUR 3.2316 | EUR 3.26519 |
| 2025-01-27 (Monday) | 210,033 | EUR 685,797 | EUR 685,797 | 520 | EUR 1,341 | EUR 3.26519 | EUR 3.26689 |
| 2025-01-24 (Friday) | 209,513 | EUR 684,456 | EUR 684,456 | 0 | EUR 16,991 | EUR 3.26689 | EUR 3.18579 |
| 2025-01-23 (Thursday) | 209,513 | EUR 667,465 | EUR 667,465 | 520 | EUR 4,167 | EUR 3.18579 | EUR 3.17378 |
| 2025-01-22 (Wednesday) | 208,993 | EUR 663,298 | EUR 663,298 | 0 | EUR 340 | EUR 3.17378 | EUR 3.17215 |
| 2025-01-22 (Wednesday) | 208,993 | EUR 663,298 | EUR 663,298 | 0 | EUR 340 | EUR 3.17378 | EUR 3.17215 |
| 2025-01-21 (Tuesday) | 208,993 | EUR 662,958 | EUR 662,958 | ||||
| 2025-01-20 (Monday) | 208,993 | EUR 659,045 | EUR 659,045 | ||||
| 2025-01-17 (Friday) | 208,993 | EUR 647,143 | EUR 647,143 | ||||
| 2025-01-16 (Thursday) | 208,993 | EUR 628,167 | EUR 628,167 | ||||
| 2025-01-15 (Wednesday) | 208,993 | EUR 623,303 | EUR 623,303 | ||||
| 2025-01-14 (Tuesday) | 208,993 | EUR 621,347 | EUR 621,347 | ||||
| 2025-01-13 (Monday) | 208,993 | EUR 620,151 | EUR 620,151 | ||||
| 2025-01-10 (Friday) | 208,993 | EUR 636,624 | EUR 636,624 | ||||
| 2025-01-09 (Thursday) | 208,993 | EUR 658,242 | EUR 658,242 | ||||
| 2025-01-09 (Thursday) | 208,993 | EUR 658,242 | EUR 658,242 | ||||
| 2025-01-09 (Thursday) | 208,993 | EUR 658,242 | EUR 658,242 | ||||
| 2025-01-08 (Wednesday) | 208,993 | EUR 668,639 | EUR 668,639 | ||||
| 2025-01-08 (Wednesday) | 208,993 | EUR 668,639 | EUR 668,639 | ||||
| 2025-01-08 (Wednesday) | 208,993 | EUR 668,639 | EUR 668,639 | ||||
| 2025-01-02 (Thursday) | 212,668 | EUR 677,401 | EUR 677,401 | ||||
| 2024-12-30 (Monday) | 212,668 | EUR 666,695 | EUR 666,695 | ||||
| 2024-12-06 (Friday) | 191,690 | EUR 673,892 | EUR 673,892 | 0 | EUR 17,198 | EUR 3.51553 | EUR 3.42581 |
| 2024-12-05 (Thursday) | 191,690 | EUR 656,694 | EUR 656,694 | 0 | EUR 310 | EUR 3.42581 | EUR 3.4242 |
| 2024-12-04 (Wednesday) | 191,690 | EUR 656,384 | EUR 656,384 | 1,044 | EUR 18,756 | EUR 3.4242 | EUR 3.34457 |
| 2024-12-03 (Tuesday) | 190,646 | EUR 637,628 | EUR 637,628 | 1,560 | EUR 4,936 | EUR 3.34457 | EUR 3.34605 |
| 2024-12-02 (Monday) | 189,086 | EUR 632,692 | EUR 632,692 | 0 | EUR -18,371 | EUR 3.34605 | EUR 3.44321 |
| 2024-11-29 (Friday) | 189,086 | EUR 651,063 | EUR 651,063 | 0 | EUR -8,257 | EUR 3.44321 | EUR 3.48688 |
| 2024-11-28 (Thursday) | 189,086 | EUR 659,320 | EUR 659,320 | 0 | EUR -11,518 | EUR 3.48688 | EUR 3.54779 |
| 2024-11-27 (Wednesday) | 189,086 | EUR 670,838 | EUR 670,838 | 0 | EUR -2,249 | EUR 3.54779 | EUR 3.55969 |
| 2024-11-26 (Tuesday) | 189,086 | EUR 673,087 | EUR 673,087 | 0 | EUR -7,160 | EUR 3.55969 | EUR 3.59755 |
| 2024-11-26 (Tuesday) | 189,086 | EUR 673,087 | EUR 673,087 | 0 | EUR -7,160 | EUR 3.55969 | EUR 3.59755 |
| 2024-11-25 (Monday) | 189,086 | EUR 680,247 | EUR 680,247 | 0 | EUR 16,114 | EUR 3.59755 | EUR 3.51233 |
| 2024-11-25 (Monday) | 189,086 | EUR 680,247 | EUR 680,247 | 0 | EUR 16,114 | EUR 3.59755 | EUR 3.51233 |
| 2024-11-22 (Friday) | 189,086 | EUR 664,133 | EUR 664,133 | 0 | EUR 8,264 | EUR 3.51233 | EUR 3.46863 |
| 2024-11-21 (Thursday) | 189,086 | EUR 655,869 | EUR 655,869 | 0 | EUR 5,375 | EUR 3.46863 | EUR 3.4402 |
| 2024-11-20 (Wednesday) | 189,086 | EUR 650,494 | EUR 650,494 | 0 | EUR -9,686 | EUR 3.4402 | EUR 3.49143 |
| 2024-11-19 (Tuesday) | 189,086 | EUR 660,180 | EUR 660,180 | 3,114 | EUR 10,096 | EUR 3.49143 | EUR 3.4956 |
| 2024-11-18 (Monday) | 185,972 | EUR 650,084 | EUR 650,084 | 1,042 | EUR 4,189 | EUR 3.4956 | EUR 3.49265 |
| 2024-11-12 (Tuesday) | 184,930 | EUR 645,895 | EUR 645,895 | 2,060 | EUR -20,047 | EUR 3.49265 | EUR 3.64161 |
| 2024-11-11 (Monday) | 182,870 | EUR 665,942 | EUR 665,942 | 512 | EUR 1,054 | EUR 3.64161 | EUR 3.64606 |
| 2024-11-11 (Monday) | 182,870 | EUR 665,942 | EUR 665,942 | 512 | EUR 1,054 | EUR 3.64161 | EUR 3.64606 |
| 2024-11-08 (Friday) | 182,358 | EUR 664,888 | EUR 664,888 | 0 | EUR -18,488 | EUR 3.64606 | EUR 3.74744 |
| 2024-11-08 (Friday) | 182,358 | EUR 664,888 | EUR 664,888 | 0 | EUR -18,488 | EUR 3.64606 | EUR 3.74744 |
| 2024-11-07 (Thursday) | 182,358 | EUR 683,376 | EUR 683,376 | 2,530 | EUR 7,111 | EUR 3.74744 | EUR 3.76062 |
| 2024-11-07 (Thursday) | 182,358 | EUR 683,376 | EUR 683,376 | 2,530 | EUR 7,111 | EUR 3.74744 | EUR 3.76062 |
| 2024-11-06 (Wednesday) | 179,828 | EUR 676,265 | EUR 676,265 | 0 | EUR -25,589 | EUR 3.76062 | EUR 3.90292 |
| 2024-11-06 (Wednesday) | 179,828 | EUR 676,265 | EUR 676,265 | 0 | EUR -25,589 | EUR 3.76062 | EUR 3.90292 |
| 2024-11-05 (Tuesday) | 179,828 | EUR 701,854 | EUR 701,854 | 0 | EUR -8,430 | EUR 3.90292 | EUR 3.9498 |
| 2024-11-05 (Tuesday) | 179,828 | EUR 701,854 | EUR 701,854 | 0 | EUR -8,430 | EUR 3.90292 | EUR 3.9498 |
| 2024-11-04 (Monday) | 179,828 | EUR 710,284 | EUR 710,284 | 0 | EUR 5,990 | EUR 3.9498 | EUR 3.91649 |
| 2024-11-04 (Monday) | 179,828 | EUR 710,284 | EUR 710,284 | 0 | EUR 5,990 | EUR 3.9498 | EUR 3.91649 |
| 2024-11-01 (Friday) | 179,828 | EUR 704,294 | EUR 704,294 | 0 | EUR -11,811 | EUR 3.91649 | EUR 3.98217 |
| 2024-11-01 (Friday) | 179,828 | EUR 704,294 | EUR 704,294 | 0 | EUR -11,811 | EUR 3.91649 | EUR 3.98217 |
| 2024-10-31 (Thursday) | 179,828 | EUR 716,105 | EUR 716,105 | 0 | EUR 1,101 | EUR 3.98217 | EUR 3.97604 |
| 2024-10-31 (Thursday) | 179,828 | EUR 716,105 | EUR 716,105 | 0 | EUR 1,101 | EUR 3.98217 | EUR 3.97604 |
| 2024-10-30 (Wednesday) | 179,828 | EUR 715,004 | EUR 715,004 | 0 | EUR -11,256 | EUR 3.97604 | EUR 4.03864 |
| 2024-10-29 (Tuesday) | 179,828 | EUR 726,260 | EUR 726,260 | 0 | EUR -15,353 | EUR 4.03864 | EUR 4.12401 |
| 2024-10-28 (Monday) | 179,828 | EUR 741,613 | EUR 741,613 | 0 | EUR -1,670 | EUR 4.12401 | EUR 4.1333 |
| 2024-10-28 (Monday) | 179,828 | EUR 741,613 | EUR 741,613 | 0 | EUR -1,670 | EUR 4.12401 | EUR 4.1333 |
| 2024-10-25 (Friday) | 179,828 | EUR 743,283 | EUR 743,283 | 0 | EUR 2,333 | EUR 4.1333 | EUR 4.12033 |
| 2024-10-25 (Friday) | 179,828 | EUR 743,283 | EUR 743,283 | 0 | EUR 2,333 | EUR 4.1333 | EUR 4.12033 |
| 2024-10-24 (Thursday) | 179,828 | EUR 740,950 | EUR 740,950 | 0 | EUR -1,556 | EUR 4.12033 | EUR 4.12898 |
| 2024-10-23 (Wednesday) | 179,828 | EUR 742,506 | EUR 742,506 | 1,004 | EUR 3,293 | EUR 4.12898 | EUR 4.13375 |
| 2024-10-23 (Wednesday) | 179,828 | EUR 742,506 | EUR 742,506 | 1,004 | EUR 3,293 | EUR 4.12898 | EUR 4.13375 |
| 2024-10-22 (Tuesday) | 178,824 | EUR 739,213 | EUR 739,213 | 0 | EUR -4,809 | EUR 4.13375 | EUR 4.16064 |
| 2024-10-22 (Tuesday) | 178,824 | EUR 739,213 | EUR 739,213 | 0 | EUR -4,809 | EUR 4.13375 | EUR 4.16064 |
| 2024-10-21 (Monday) | 178,824 | EUR 744,022 | EUR 744,022 | 0 | EUR -3,487 | EUR 4.16064 | EUR 4.18014 |
| 2024-10-21 (Monday) | 178,824 | EUR 744,022 | EUR 744,022 | 0 | EUR -3,487 | EUR 4.16064 | EUR 4.18014 |
| 2024-10-18 (Friday) | 178,824 | EUR 747,509 | EUR 747,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,000 | 5.969* | 3.86 Profit of 3,862 on sale | |||
| 2025-03-04 | SELL | -1,014 | 5.158* | 3.74 Profit of 3,797 on sale | |||
| 2025-02-26 | SELL | -2,044 | 4.070* | 3.71 Profit of 7,585 on sale | |||
| 2025-02-13 | BUY | 519 | 4.192* | 3.68 | |||
| 2025-02-12 | BUY | 2,080 | 4.106* | 3.68 | |||
| 2025-01-27 | BUY | 520 | 3.265* | 3.73 | |||
| 2025-01-23 | BUY | 520 | 3.186* | 3.75 | |||
| 2024-12-04 | BUY | 1,044 | 3.424* | 3.79 | |||
| 2024-12-03 | BUY | 1,560 | 3.345* | 3.81 | |||
| 2024-11-19 | BUY | 3,114 | 3.491* | 3.92 | |||
| 2024-11-18 | BUY | 1,042 | 3.496* | 3.94 | |||
| 2024-11-12 | BUY | 2,060 | 3.493* | 3.95 | |||
| 2024-11-11 | BUY | 512 | 3.642* | 3.97 | |||
| 2024-11-11 | BUY | 512 | 3.642* | 3.97 | |||
| 2024-11-07 | BUY | 2,530 | 3.747* | 4.02 | |||
| 2024-11-07 | BUY | 2,530 | 3.747* | 4.02 | |||
| 2024-10-23 | BUY | 1,004 | 4.129* | 4.15 | |||
| 2024-10-23 | BUY | 1,004 | 4.129* | 4.15 |
* (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.