| 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 | SOITEC |
| Ticker | SOI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013227113 |
| LEI | 969500ZR92SQCU9TST26 |
Show aggregate SOI.PA holdings
| Date | Number of SOI.PA Shares Held | Base Market Value of SOI.PA Shares | Local Market Value of SOI.PA Shares | Change in SOI.PA Shares Held | Change in SOI.PA Base Value | Current Price per SOI.PA Share Held | Previous Price per SOI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,152 | EUR 1,068,741 | EUR 1,068,741 | -82 | EUR -1,835 | EUR 62.31 | EUR 62.12 |
| 2025-03-11 (Tuesday) | 17,234 | EUR 1,070,576 | EUR 1,070,576 | 0 | EUR -13,644 | EUR 62.12 | EUR 62.9117 |
| 2025-03-10 (Monday) | 17,234 | EUR 1,084,220 | EUR 1,084,220 | 0 | EUR -14,491 | EUR 62.9117 | EUR 63.7525 |
| 2025-03-07 (Friday) | 17,234 | EUR 1,098,711 | EUR 1,098,711 | 0 | EUR 55,235 | EUR 63.7525 | EUR 60.5475 |
| 2025-03-05 (Wednesday) | 17,234 | EUR 1,043,476 | EUR 1,043,476 | 0 | EUR 31,091 | EUR 60.5475 | EUR 58.7435 |
| 2025-03-04 (Tuesday) | 17,234 | EUR 1,012,385 | EUR 1,012,385 | -82 | EUR -31,625 | EUR 58.7435 | EUR 60.2916 |
| 2025-03-03 (Monday) | 17,316 | EUR 1,044,010 | EUR 1,044,010 | 0 | EUR 4,911 | EUR 60.2916 | EUR 60.008 |
| 2025-02-28 (Friday) | 17,316 | EUR 1,039,099 | EUR 1,039,099 | 0 | EUR -9,412 | EUR 60.008 | EUR 60.5516 |
| 2025-02-27 (Thursday) | 17,316 | EUR 1,048,511 | EUR 1,048,511 | 0 | EUR -27,608 | EUR 60.5516 | EUR 62.1459 |
| 2025-02-26 (Wednesday) | 17,316 | EUR 1,076,119 | EUR 1,076,119 | -164 | EUR -4,726 | EUR 62.1459 | EUR 61.8332 |
| 2025-02-25 (Tuesday) | 17,480 | EUR 1,080,845 | EUR 1,080,845 | 0 | EUR -59,233 | EUR 61.8332 | EUR 65.2219 |
| 2025-02-24 (Monday) | 17,480 | EUR 1,140,078 | EUR 1,140,078 | 0 | EUR 2,438 | EUR 65.2219 | EUR 65.0824 |
| 2025-02-21 (Friday) | 17,480 | EUR 1,137,640 | EUR 1,137,640 | 0 | EUR -9,446 | EUR 65.0824 | EUR 65.6228 |
| 2025-02-20 (Thursday) | 17,480 | EUR 1,147,086 | EUR 1,147,086 | 0 | EUR 16,464 | EUR 65.6228 | EUR 64.6809 |
| 2025-02-19 (Wednesday) | 17,480 | EUR 1,130,622 | EUR 1,130,622 | 0 | EUR -19,301 | EUR 64.6809 | EUR 65.7851 |
| 2025-02-18 (Tuesday) | 17,480 | EUR 1,149,923 | EUR 1,149,923 | 0 | EUR -6,869 | EUR 65.7851 | EUR 66.178 |
| 2025-02-17 (Monday) | 17,480 | EUR 1,156,792 | EUR 1,156,792 | 0 | EUR -8,712 | EUR 66.178 | EUR 66.6764 |
| 2025-02-14 (Friday) | 17,480 | EUR 1,165,504 | EUR 1,165,504 | 0 | EUR 72,150 | EUR 66.6764 | EUR 62.5489 |
| 2025-02-13 (Thursday) | 17,480 | EUR 1,093,354 | EUR 1,093,354 | 41 | EUR 9,742 | EUR 62.5489 | EUR 62.1373 |
| 2025-02-12 (Wednesday) | 17,439 | EUR 1,083,612 | EUR 1,083,612 | 168 | EUR -2,272 | EUR 62.1373 | EUR 62.8733 |
| 2025-02-11 (Tuesday) | 17,271 | EUR 1,085,884 | EUR 1,085,884 | 0 | EUR 55,234 | EUR 62.8733 | EUR 59.6752 |
| 2025-02-10 (Monday) | 17,271 | EUR 1,030,650 | EUR 1,030,650 | 0 | EUR 24,795 | EUR 59.6752 | EUR 58.2395 |
| 2025-02-07 (Friday) | 17,271 | EUR 1,005,855 | EUR 1,005,855 | 0 | EUR -27,504 | EUR 58.2395 | EUR 59.832 |
| 2025-02-06 (Thursday) | 17,271 | EUR 1,033,359 | EUR 1,033,359 | 0 | EUR -444,357 | EUR 59.832 | EUR 85.5605 |
| 2025-02-05 (Wednesday) | 17,271 | EUR 1,477,716 | EUR 1,477,716 | 0 | EUR -39,006 | EUR 85.5605 | EUR 87.819 |
| 2025-02-04 (Tuesday) | 17,271 | EUR 1,516,722 | EUR 1,516,722 | 0 | EUR 67,539 | EUR 87.819 | EUR 83.9085 |
| 2025-02-03 (Monday) | 17,271 | EUR 1,449,183 | EUR 1,449,183 | 0 | EUR -73,322 | EUR 83.9085 | EUR 88.1538 |
| 2025-01-31 (Friday) | 17,271 | EUR 1,522,505 | EUR 1,522,505 | 0 | EUR 4,636 | EUR 88.1538 | EUR 87.8854 |
| 2025-01-30 (Thursday) | 17,271 | EUR 1,517,869 | EUR 1,517,869 | 0 | EUR 9,772 | EUR 87.8854 | EUR 87.3196 |
| 2025-01-29 (Wednesday) | 17,271 | EUR 1,508,097 | EUR 1,508,097 | 0 | EUR 37,158 | EUR 87.3196 | EUR 85.1681 |
| 2025-01-28 (Tuesday) | 17,271 | EUR 1,470,939 | EUR 1,470,939 | 0 | EUR -48,592 | EUR 85.1681 | EUR 87.9816 |
| 2025-01-27 (Monday) | 17,271 | EUR 1,519,531 | EUR 1,519,531 | 40 | EUR -15,535 | EUR 87.9816 | EUR 89.0875 |
| 2025-01-24 (Friday) | 17,231 | EUR 1,535,066 | EUR 1,535,066 | 0 | EUR 14,003 | EUR 89.0875 | EUR 88.2748 |
| 2025-01-23 (Thursday) | 17,231 | EUR 1,521,063 | EUR 1,521,063 | 40 | EUR -14,009 | EUR 88.2748 | EUR 89.2951 |
| 2025-01-22 (Wednesday) | 17,191 | EUR 1,535,072 | EUR 1,535,072 | 0 | EUR 26,042 | EUR 89.2951 | EUR 87.7802 |
| 2025-01-22 (Wednesday) | 17,191 | EUR 1,535,072 | EUR 1,535,072 | 0 | EUR 26,042 | EUR 89.2951 | EUR 87.7802 |
| 2025-01-21 (Tuesday) | 17,191 | EUR 1,509,030 | EUR 1,509,030 | ||||
| 2025-01-20 (Monday) | 17,191 | EUR 1,528,697 | EUR 1,528,697 | ||||
| 2025-01-17 (Friday) | 17,191 | EUR 1,513,187 | EUR 1,513,187 | ||||
| 2025-01-16 (Thursday) | 17,191 | EUR 1,506,916 | EUR 1,506,916 | ||||
| 2025-01-15 (Wednesday) | 17,191 | EUR 1,486,388 | EUR 1,486,388 | ||||
| 2025-01-14 (Tuesday) | 17,191 | EUR 1,463,565 | EUR 1,463,565 | ||||
| 2025-01-13 (Monday) | 17,191 | EUR 1,525,081 | EUR 1,525,081 | ||||
| 2025-01-10 (Friday) | 17,191 | EUR 1,593,721 | EUR 1,593,721 | ||||
| 2025-01-09 (Thursday) | 17,191 | EUR 1,580,249 | EUR 1,580,249 | ||||
| 2025-01-09 (Thursday) | 17,191 | EUR 1,580,249 | EUR 1,580,249 | ||||
| 2025-01-09 (Thursday) | 17,191 | EUR 1,580,249 | EUR 1,580,249 | ||||
| 2025-01-08 (Wednesday) | 17,191 | EUR 1,551,185 | EUR 1,551,185 | ||||
| 2025-01-08 (Wednesday) | 17,191 | EUR 1,551,185 | EUR 1,551,185 | ||||
| 2025-01-08 (Wednesday) | 17,191 | EUR 1,551,185 | EUR 1,551,185 | ||||
| 2025-01-02 (Thursday) | 17,478 | EUR 1,527,383 | EUR 1,527,383 | ||||
| 2024-12-30 (Monday) | 17,478 | EUR 1,539,437 | EUR 1,539,437 | ||||
| 2024-12-18 (Wednesday) | 17,478 | EUR 1,614,321 | EUR 1,614,321 | ||||
| 2024-12-06 (Friday) | 15,838 | EUR 1,447,186 | EUR 1,447,186 | 0 | EUR 23,750 | EUR 91.3743 | EUR 89.8747 |
| 2024-12-05 (Thursday) | 15,838 | EUR 1,423,436 | EUR 1,423,436 | 0 | EUR 163,517 | EUR 89.8747 | EUR 79.5504 |
| 2024-12-04 (Wednesday) | 15,838 | EUR 1,259,919 | EUR 1,259,919 | 82 | EUR 22,037 | EUR 79.5504 | EUR 78.5658 |
| 2024-12-03 (Tuesday) | 15,756 | EUR 1,237,882 | EUR 1,237,882 | 123 | EUR -1,098 | EUR 78.5658 | EUR 79.2541 |
| 2024-12-02 (Monday) | 15,633 | EUR 1,238,980 | EUR 1,238,980 | 0 | EUR -51,400 | EUR 79.2541 | EUR 82.5421 |
| 2024-11-29 (Friday) | 15,633 | EUR 1,290,380 | EUR 1,290,380 | 0 | EUR -12,160 | EUR 82.5421 | EUR 83.3199 |
| 2024-11-28 (Thursday) | 15,633 | EUR 1,302,540 | EUR 1,302,540 | 0 | EUR 8,521 | EUR 83.3199 | EUR 82.7748 |
| 2024-11-27 (Wednesday) | 15,633 | EUR 1,294,019 | EUR 1,294,019 | 0 | EUR -71,797 | EUR 82.7748 | EUR 87.3675 |
| 2024-11-26 (Tuesday) | 15,633 | EUR 1,365,816 | EUR 1,365,816 | 0 | EUR -23,802 | EUR 87.3675 | EUR 88.89 |
| 2024-11-26 (Tuesday) | 15,633 | EUR 1,365,816 | EUR 1,365,816 | 0 | EUR -23,802 | EUR 87.3675 | EUR 88.89 |
| 2024-11-25 (Monday) | 15,633 | EUR 1,389,618 | EUR 1,389,618 | 0 | EUR 198,365 | EUR 88.89 | EUR 76.2012 |
| 2024-11-25 (Monday) | 15,633 | EUR 1,389,618 | EUR 1,389,618 | 0 | EUR 198,365 | EUR 88.89 | EUR 76.2012 |
| 2024-11-22 (Friday) | 15,633 | EUR 1,191,253 | EUR 1,191,253 | 0 | EUR 69,779 | EUR 76.2012 | EUR 71.7376 |
| 2024-11-21 (Thursday) | 15,633 | EUR 1,121,474 | EUR 1,121,474 | 0 | EUR 77,109 | EUR 71.7376 | EUR 66.8052 |
| 2024-11-20 (Wednesday) | 15,633 | EUR 1,044,365 | EUR 1,044,365 | 0 | EUR -31,377 | EUR 66.8052 | EUR 68.8123 |
| 2024-11-19 (Tuesday) | 15,633 | EUR 1,075,742 | EUR 1,075,742 | 246 | EUR 19,855 | EUR 68.8123 | EUR 68.622 |
| 2024-11-18 (Monday) | 15,387 | EUR 1,055,887 | EUR 1,055,887 | 82 | EUR -60,464 | EUR 68.622 | EUR 72.9403 |
| 2024-11-12 (Tuesday) | 15,305 | EUR 1,116,351 | EUR 1,116,351 | 164 | EUR -15,423 | EUR 72.9403 | EUR 74.749 |
| 2024-11-11 (Monday) | 15,141 | EUR 1,131,774 | EUR 1,131,774 | 41 | EUR 5,343 | EUR 74.749 | EUR 74.5981 |
| 2024-11-11 (Monday) | 15,141 | EUR 1,131,774 | EUR 1,131,774 | 41 | EUR 5,343 | EUR 74.749 | EUR 74.5981 |
| 2024-11-08 (Friday) | 15,100 | EUR 1,126,431 | EUR 1,126,431 | 0 | EUR -26,193 | EUR 74.5981 | EUR 76.3327 |
| 2024-11-08 (Friday) | 15,100 | EUR 1,126,431 | EUR 1,126,431 | 0 | EUR -26,193 | EUR 74.5981 | EUR 76.3327 |
| 2024-11-07 (Thursday) | 15,100 | EUR 1,152,624 | EUR 1,152,624 | 200 | EUR 45,399 | EUR 76.3327 | EUR 74.3104 |
| 2024-11-07 (Thursday) | 15,100 | EUR 1,152,624 | EUR 1,152,624 | 200 | EUR 45,399 | EUR 76.3327 | EUR 74.3104 |
| 2024-11-06 (Wednesday) | 14,900 | EUR 1,107,225 | EUR 1,107,225 | 0 | EUR -33,102 | EUR 74.3104 | EUR 76.532 |
| 2024-11-06 (Wednesday) | 14,900 | EUR 1,107,225 | EUR 1,107,225 | 0 | EUR -33,102 | EUR 74.3104 | EUR 76.532 |
| 2024-11-05 (Tuesday) | 14,900 | EUR 1,140,327 | EUR 1,140,327 | 0 | EUR -1,311 | EUR 76.532 | EUR 76.62 |
| 2024-11-05 (Tuesday) | 14,900 | EUR 1,140,327 | EUR 1,140,327 | 0 | EUR -1,311 | EUR 76.532 | EUR 76.62 |
| 2024-11-04 (Monday) | 14,900 | EUR 1,141,638 | EUR 1,141,638 | 0 | EUR -41,641 | EUR 76.62 | EUR 79.4147 |
| 2024-11-04 (Monday) | 14,900 | EUR 1,141,638 | EUR 1,141,638 | 0 | EUR -41,641 | EUR 76.62 | EUR 79.4147 |
| 2024-11-01 (Friday) | 14,900 | EUR 1,183,279 | EUR 1,183,279 | 0 | EUR 11,314 | EUR 79.4147 | EUR 78.6554 |
| 2024-11-01 (Friday) | 14,900 | EUR 1,183,279 | EUR 1,183,279 | 0 | EUR 11,314 | EUR 79.4147 | EUR 78.6554 |
| 2024-10-31 (Thursday) | 14,900 | EUR 1,171,965 | EUR 1,171,965 | 0 | EUR 11,385 | EUR 78.6554 | EUR 77.8913 |
| 2024-10-31 (Thursday) | 14,900 | EUR 1,171,965 | EUR 1,171,965 | 0 | EUR 11,385 | EUR 78.6554 | EUR 77.8913 |
| 2024-10-30 (Wednesday) | 14,900 | EUR 1,160,580 | EUR 1,160,580 | 0 | EUR -75,918 | EUR 77.8913 | EUR 82.9864 |
| 2024-10-30 (Wednesday) | 14,900 | EUR 1,160,580 | EUR 1,160,580 | 0 | EUR -75,918 | EUR 77.8913 | EUR 82.9864 |
| 2024-10-29 (Tuesday) | 14,900 | EUR 1,236,498 | EUR 1,236,498 | 0 | EUR -4,709 | EUR 82.9864 | EUR 83.3025 |
| 2024-10-29 (Tuesday) | 14,900 | EUR 1,236,498 | EUR 1,236,498 | 0 | EUR -4,709 | EUR 82.9864 | EUR 83.3025 |
| 2024-10-28 (Monday) | 14,900 | EUR 1,241,207 | EUR 1,241,207 | 0 | EUR -10,367 | EUR 83.3025 | EUR 83.9983 |
| 2024-10-28 (Monday) | 14,900 | EUR 1,241,207 | EUR 1,241,207 | 0 | EUR -10,367 | EUR 83.3025 | EUR 83.9983 |
| 2024-10-25 (Friday) | 14,900 | EUR 1,251,574 | EUR 1,251,574 | 0 | EUR 11,972 | EUR 83.9983 | EUR 83.1948 |
| 2024-10-25 (Friday) | 14,900 | EUR 1,251,574 | EUR 1,251,574 | 0 | EUR 11,972 | EUR 83.9983 | EUR 83.1948 |
| 2024-10-24 (Thursday) | 14,900 | EUR 1,239,602 | EUR 1,239,602 | 0 | EUR -3,838 | EUR 83.1948 | EUR 83.4523 |
| 2024-10-24 (Thursday) | 14,900 | EUR 1,239,602 | EUR 1,239,602 | 0 | EUR -3,838 | EUR 83.1948 | EUR 83.4523 |
| 2024-10-23 (Wednesday) | 14,900 | EUR 1,243,440 | EUR 1,243,440 | 80 | EUR -22,173 | EUR 83.4523 | EUR 85.399 |
| 2024-10-23 (Wednesday) | 14,900 | EUR 1,243,440 | EUR 1,243,440 | 80 | EUR -22,173 | EUR 83.4523 | EUR 85.399 |
| 2024-10-22 (Tuesday) | 14,820 | EUR 1,265,613 | EUR 1,265,613 | 0 | EUR -1,321 | EUR 85.399 | EUR 85.4881 |
| 2024-10-22 (Tuesday) | 14,820 | EUR 1,265,613 | EUR 1,265,613 | 0 | EUR -1,321 | EUR 85.399 | EUR 85.4881 |
| 2024-10-21 (Monday) | 14,820 | EUR 1,266,934 | EUR 1,266,934 | 0 | EUR -36,422 | EUR 85.4881 | EUR 87.9457 |
| 2024-10-21 (Monday) | 14,820 | EUR 1,266,934 | EUR 1,266,934 | 0 | EUR -36,422 | EUR 85.4881 | EUR 87.9457 |
| 2024-10-18 (Friday) | 14,820 | EUR 1,303,356 | EUR 1,303,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -82 | 62.310* | 76.31 Profit of 6,257 on sale | |||
| 2025-03-04 | SELL | -82 | 58.744* | 77.22 Profit of 6,332 on sale | |||
| 2025-02-26 | SELL | -164 | 62.146* | 78.09 Profit of 12,807 on sale | |||
| 2025-02-13 | BUY | 41 | 62.549* | 79.87 | |||
| 2025-02-12 | BUY | 168 | 62.137* | 80.14 | |||
| 2025-01-27 | BUY | 40 | 87.982* | 80.64 | |||
| 2025-01-23 | BUY | 40 | 88.275* | 80.33 | |||
| 2024-12-04 | BUY | 82 | 79.550* | 79.53 | |||
| 2024-12-03 | BUY | 123 | 78.566* | 79.55 | |||
| 2024-11-19 | BUY | 246 | 68.812* | 79.28 | |||
| 2024-11-18 | BUY | 82 | 68.622* | 79.60 | |||
| 2024-11-12 | BUY | 164 | 72.940* | 79.81 | |||
| 2024-11-11 | BUY | 41 | 74.749* | 80.15 | |||
| 2024-11-11 | BUY | 41 | 74.749* | 80.15 | |||
| 2024-11-07 | BUY | 200 | 76.333* | 80.87 | |||
| 2024-11-07 | BUY | 200 | 76.333* | 80.87 | |||
| 2024-10-23 | BUY | 80 | 83.452* | 85.44 | |||
| 2024-10-23 | BUY | 80 | 83.452* | 85.44 |
* (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.