| 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 | TietoEVRY Oyj |
| Ticker | TIETO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000277 |
Show aggregate TIETO.HE holdings
| Date | Number of TIETO.HE Shares Held | Base Market Value of TIETO.HE Shares | Local Market Value of TIETO.HE Shares | Change in TIETO.HE Shares Held | Change in TIETO.HE Base Value | Current Price per TIETO.HE Share Held | Previous Price per TIETO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,830 | EUR 1,179,915 | EUR 1,179,915 | -268 | EUR -19,079 | EUR 21.1341 | EUR 21.3732 |
| 2025-03-11 (Tuesday) | 56,098 | EUR 1,198,994 | EUR 1,198,994 | 0 | EUR -7,203 | EUR 21.3732 | EUR 21.5016 |
| 2025-03-10 (Monday) | 56,098 | EUR 1,206,197 | EUR 1,206,197 | 0 | EUR 11,018 | EUR 21.5016 | EUR 21.3052 |
| 2025-03-07 (Friday) | 56,098 | EUR 1,195,179 | EUR 1,195,179 | 0 | EUR 76,869 | EUR 21.3052 | EUR 19.9349 |
| 2025-03-05 (Wednesday) | 56,098 | EUR 1,118,310 | EUR 1,118,310 | 0 | EUR 54,100 | EUR 19.9349 | EUR 18.9706 |
| 2025-03-04 (Tuesday) | 56,098 | EUR 1,064,210 | EUR 1,064,210 | -270 | EUR -22,725 | EUR 18.9706 | EUR 19.2828 |
| 2025-03-03 (Monday) | 56,368 | EUR 1,086,935 | EUR 1,086,935 | 0 | EUR 27,036 | EUR 19.2828 | EUR 18.8032 |
| 2025-02-28 (Friday) | 56,368 | EUR 1,059,899 | EUR 1,059,899 | 0 | EUR -17,173 | EUR 18.8032 | EUR 19.1079 |
| 2025-02-27 (Thursday) | 56,368 | EUR 1,077,072 | EUR 1,077,072 | 0 | EUR -21,515 | EUR 19.1079 | EUR 19.4896 |
| 2025-02-26 (Wednesday) | 56,368 | EUR 1,098,587 | EUR 1,098,587 | -536 | EUR 5,982 | EUR 19.4896 | EUR 19.2008 |
| 2025-02-25 (Tuesday) | 56,904 | EUR 1,092,605 | EUR 1,092,605 | 0 | EUR 3,019 | EUR 19.2008 | EUR 19.1478 |
| 2025-02-24 (Monday) | 56,904 | EUR 1,089,586 | EUR 1,089,586 | 0 | EUR 15,735 | EUR 19.1478 | EUR 18.8713 |
| 2025-02-21 (Friday) | 56,904 | EUR 1,073,851 | EUR 1,073,851 | 0 | EUR 4,554 | EUR 18.8713 | EUR 18.7912 |
| 2025-02-20 (Thursday) | 56,904 | EUR 1,069,297 | EUR 1,069,297 | 0 | EUR 410 | EUR 18.7912 | EUR 18.784 |
| 2025-02-19 (Wednesday) | 56,904 | EUR 1,068,887 | EUR 1,068,887 | 0 | EUR -42,529 | EUR 18.784 | EUR 19.5314 |
| 2025-02-18 (Tuesday) | 56,904 | EUR 1,111,416 | EUR 1,111,416 | 0 | EUR 3,443 | EUR 19.5314 | EUR 19.4709 |
| 2025-02-17 (Monday) | 56,904 | EUR 1,107,973 | EUR 1,107,973 | 0 | EUR 12,482 | EUR 19.4709 | EUR 19.2516 |
| 2025-02-14 (Friday) | 56,904 | EUR 1,095,491 | EUR 1,095,491 | 0 | EUR -40,272 | EUR 19.2516 | EUR 19.9593 |
| 2025-02-13 (Thursday) | 56,904 | EUR 1,135,763 | EUR 1,135,763 | 136 | EUR 33,374 | EUR 19.9593 | EUR 19.4192 |
| 2025-02-12 (Wednesday) | 56,768 | EUR 1,102,389 | EUR 1,102,389 | 544 | EUR 16,892 | EUR 19.4192 | EUR 19.3066 |
| 2025-02-11 (Tuesday) | 56,224 | EUR 1,085,497 | EUR 1,085,497 | 0 | EUR 9,057 | EUR 19.3066 | EUR 19.1456 |
| 2025-02-10 (Monday) | 56,224 | EUR 1,076,440 | EUR 1,076,440 | 0 | EUR 6,279 | EUR 19.1456 | EUR 19.0339 |
| 2025-02-07 (Friday) | 56,224 | EUR 1,070,161 | EUR 1,070,161 | 0 | EUR -18,911 | EUR 19.0339 | EUR 19.3702 |
| 2025-02-06 (Thursday) | 56,224 | EUR 1,089,072 | EUR 1,089,072 | 0 | EUR 9,773 | EUR 19.3702 | EUR 19.1964 |
| 2025-02-05 (Wednesday) | 56,224 | EUR 1,079,299 | EUR 1,079,299 | 0 | EUR 5,414 | EUR 19.1964 | EUR 19.1001 |
| 2025-02-04 (Tuesday) | 56,224 | EUR 1,073,885 | EUR 1,073,885 | 0 | EUR 9,727 | EUR 19.1001 | EUR 18.9271 |
| 2025-02-03 (Monday) | 56,224 | EUR 1,064,158 | EUR 1,064,158 | 0 | EUR -21,800 | EUR 18.9271 | EUR 19.3148 |
| 2025-01-31 (Friday) | 56,224 | EUR 1,085,958 | EUR 1,085,958 | 0 | EUR -6,693 | EUR 19.3148 | EUR 19.4339 |
| 2025-01-30 (Thursday) | 56,224 | EUR 1,092,651 | EUR 1,092,651 | 0 | EUR 9,993 | EUR 19.4339 | EUR 19.2562 |
| 2025-01-29 (Wednesday) | 56,224 | EUR 1,082,658 | EUR 1,082,658 | 0 | EUR 7,738 | EUR 19.2562 | EUR 19.1185 |
| 2025-01-28 (Tuesday) | 56,224 | EUR 1,074,920 | EUR 1,074,920 | 0 | EUR 14,158 | EUR 19.1185 | EUR 18.8667 |
| 2025-01-27 (Monday) | 56,224 | EUR 1,060,762 | EUR 1,060,762 | 135 | EUR 42 | EUR 18.8667 | EUR 18.9114 |
| 2025-01-24 (Friday) | 56,089 | EUR 1,060,720 | EUR 1,060,720 | 0 | EUR 26,149 | EUR 18.9114 | EUR 18.4452 |
| 2025-01-23 (Thursday) | 56,089 | EUR 1,034,571 | EUR 1,034,571 | 135 | EUR -2,026 | EUR 18.4452 | EUR 18.5259 |
| 2025-01-22 (Wednesday) | 55,954 | EUR 1,036,597 | EUR 1,036,597 | 0 | EUR 12,366 | EUR 18.5259 | EUR 18.3049 |
| 2025-01-22 (Wednesday) | 55,954 | EUR 1,036,597 | EUR 1,036,597 | 0 | EUR 12,366 | EUR 18.5259 | EUR 18.3049 |
| 2025-01-21 (Tuesday) | 55,954 | EUR 1,024,231 | EUR 1,024,231 | ||||
| 2025-01-20 (Monday) | 55,954 | EUR 1,015,502 | EUR 1,015,502 | ||||
| 2025-01-17 (Friday) | 55,954 | EUR 1,005,210 | EUR 1,005,210 | ||||
| 2025-01-16 (Thursday) | 55,954 | EUR 995,364 | EUR 995,364 | ||||
| 2025-01-15 (Wednesday) | 55,954 | EUR 997,000 | EUR 997,000 | ||||
| 2025-01-14 (Tuesday) | 55,954 | EUR 983,264 | EUR 983,264 | ||||
| 2025-01-13 (Monday) | 55,954 | EUR 995,062 | EUR 995,062 | ||||
| 2025-01-10 (Friday) | 55,954 | EUR 1,011,081 | EUR 1,011,081 | ||||
| 2025-01-09 (Thursday) | 55,954 | EUR 1,017,743 | EUR 1,017,743 | ||||
| 2025-01-09 (Thursday) | 55,954 | EUR 1,017,743 | EUR 1,017,743 | ||||
| 2025-01-09 (Thursday) | 55,954 | EUR 1,017,743 | EUR 1,017,743 | ||||
| 2025-01-08 (Wednesday) | 55,954 | EUR 1,017,841 | EUR 1,017,841 | ||||
| 2025-01-08 (Wednesday) | 55,954 | EUR 1,017,841 | EUR 1,017,841 | ||||
| 2025-01-08 (Wednesday) | 55,954 | EUR 1,017,841 | EUR 1,017,841 | ||||
| 2025-01-02 (Thursday) | 56,906 | EUR 1,016,809 | EUR 1,016,809 | ||||
| 2024-12-30 (Monday) | 56,906 | EUR 1,005,393 | EUR 1,005,393 | ||||
| 2024-12-06 (Friday) | 51,462 | EUR 942,635 | EUR 942,635 | 0 | EUR -892 | EUR 18.3171 | EUR 18.3344 |
| 2024-12-05 (Thursday) | 51,462 | EUR 943,527 | EUR 943,527 | 0 | EUR 16,389 | EUR 18.3344 | EUR 18.016 |
| 2024-12-04 (Wednesday) | 51,462 | EUR 927,138 | EUR 927,138 | 272 | EUR 10,797 | EUR 18.016 | EUR 17.9008 |
| 2024-12-03 (Tuesday) | 51,190 | EUR 916,341 | EUR 916,341 | 408 | EUR 8,794 | EUR 17.9008 | EUR 17.8714 |
| 2024-12-02 (Monday) | 50,782 | EUR 907,547 | EUR 907,547 | 0 | EUR 1,099 | EUR 17.8714 | EUR 17.8498 |
| 2024-11-29 (Friday) | 50,782 | EUR 906,448 | EUR 906,448 | 0 | EUR -1,950 | EUR 17.8498 | EUR 17.8882 |
| 2024-11-28 (Thursday) | 50,782 | EUR 908,398 | EUR 908,398 | 0 | EUR 1,135 | EUR 17.8882 | EUR 17.8658 |
| 2024-11-27 (Wednesday) | 50,782 | EUR 907,263 | EUR 907,263 | 0 | EUR 11,940 | EUR 17.8658 | EUR 17.6307 |
| 2024-11-26 (Tuesday) | 50,782 | EUR 895,323 | EUR 895,323 | 0 | EUR -11,741 | EUR 17.6307 | EUR 17.8619 |
| 2024-11-26 (Tuesday) | 50,782 | EUR 895,323 | EUR 895,323 | 0 | EUR -11,741 | EUR 17.6307 | EUR 17.8619 |
| 2024-11-25 (Monday) | 50,782 | EUR 907,064 | EUR 907,064 | 0 | EUR 21,591 | EUR 17.8619 | EUR 17.4367 |
| 2024-11-25 (Monday) | 50,782 | EUR 907,064 | EUR 907,064 | 0 | EUR 21,591 | EUR 17.8619 | EUR 17.4367 |
| 2024-11-22 (Friday) | 50,782 | EUR 885,473 | EUR 885,473 | 0 | EUR -2,186 | EUR 17.4367 | EUR 17.4798 |
| 2024-11-21 (Thursday) | 50,782 | EUR 887,659 | EUR 887,659 | 0 | EUR 3,472 | EUR 17.4798 | EUR 17.4114 |
| 2024-11-20 (Wednesday) | 50,782 | EUR 884,187 | EUR 884,187 | 0 | EUR -13,073 | EUR 17.4114 | EUR 17.6689 |
| 2024-11-19 (Tuesday) | 50,782 | EUR 897,260 | EUR 897,260 | 816 | EUR 1,237 | EUR 17.6689 | EUR 17.9327 |
| 2024-11-18 (Monday) | 49,966 | EUR 896,023 | EUR 896,023 | 272 | EUR -6,592 | EUR 17.9327 | EUR 18.1635 |
| 2024-11-12 (Tuesday) | 49,694 | EUR 902,615 | EUR 902,615 | 540 | EUR -2,329 | EUR 18.1635 | EUR 18.4104 |
| 2024-11-11 (Monday) | 49,154 | EUR 904,944 | EUR 904,944 | 135 | EUR -10,290 | EUR 18.4104 | EUR 18.671 |
| 2024-11-11 (Monday) | 49,154 | EUR 904,944 | EUR 904,944 | 135 | EUR -10,290 | EUR 18.4104 | EUR 18.671 |
| 2024-11-08 (Friday) | 49,019 | EUR 915,234 | EUR 915,234 | 0 | EUR -4,305 | EUR 18.671 | EUR 18.7588 |
| 2024-11-08 (Friday) | 49,019 | EUR 915,234 | EUR 915,234 | 0 | EUR -4,305 | EUR 18.671 | EUR 18.7588 |
| 2024-11-07 (Thursday) | 49,019 | EUR 919,539 | EUR 919,539 | 670 | EUR 37,945 | EUR 18.7588 | EUR 18.234 |
| 2024-11-07 (Thursday) | 49,019 | EUR 919,539 | EUR 919,539 | 670 | EUR 37,945 | EUR 18.7588 | EUR 18.234 |
| 2024-11-06 (Wednesday) | 48,349 | EUR 881,594 | EUR 881,594 | 0 | EUR -20,275 | EUR 18.234 | EUR 18.6533 |
| 2024-11-06 (Wednesday) | 48,349 | EUR 881,594 | EUR 881,594 | 0 | EUR -20,275 | EUR 18.234 | EUR 18.6533 |
| 2024-11-05 (Tuesday) | 48,349 | EUR 901,869 | EUR 901,869 | 0 | EUR -3,441 | EUR 18.6533 | EUR 18.7245 |
| 2024-11-05 (Tuesday) | 48,349 | EUR 901,869 | EUR 901,869 | 0 | EUR -3,441 | EUR 18.6533 | EUR 18.7245 |
| 2024-11-04 (Monday) | 48,349 | EUR 905,310 | EUR 905,310 | 0 | EUR -3,715 | EUR 18.7245 | EUR 18.8013 |
| 2024-11-04 (Monday) | 48,349 | EUR 905,310 | EUR 905,310 | 0 | EUR -3,715 | EUR 18.7245 | EUR 18.8013 |
| 2024-11-01 (Friday) | 48,349 | EUR 909,025 | EUR 909,025 | 0 | EUR 11,444 | EUR 18.8013 | EUR 18.5646 |
| 2024-11-01 (Friday) | 48,349 | EUR 909,025 | EUR 909,025 | 0 | EUR 11,444 | EUR 18.8013 | EUR 18.5646 |
| 2024-10-31 (Thursday) | 48,349 | EUR 897,581 | EUR 897,581 | 0 | EUR -23,689 | EUR 18.5646 | EUR 19.0546 |
| 2024-10-31 (Thursday) | 48,349 | EUR 897,581 | EUR 897,581 | 0 | EUR -23,689 | EUR 18.5646 | EUR 19.0546 |
| 2024-10-30 (Wednesday) | 48,349 | EUR 921,270 | EUR 921,270 | 0 | EUR -17,460 | EUR 19.0546 | EUR 19.4157 |
| 2024-10-30 (Wednesday) | 48,349 | EUR 921,270 | EUR 921,270 | 0 | EUR -17,460 | EUR 19.0546 | EUR 19.4157 |
| 2024-10-29 (Tuesday) | 48,349 | EUR 938,730 | EUR 938,730 | 0 | EUR -13,246 | EUR 19.4157 | EUR 19.6897 |
| 2024-10-29 (Tuesday) | 48,349 | EUR 938,730 | EUR 938,730 | 0 | EUR -13,246 | EUR 19.4157 | EUR 19.6897 |
| 2024-10-28 (Monday) | 48,349 | EUR 951,976 | EUR 951,976 | 0 | EUR 17,709 | EUR 19.6897 | EUR 19.3234 |
| 2024-10-28 (Monday) | 48,349 | EUR 951,976 | EUR 951,976 | 0 | EUR 17,709 | EUR 19.6897 | EUR 19.3234 |
| 2024-10-25 (Friday) | 48,349 | EUR 934,267 | EUR 934,267 | 0 | EUR -53,448 | EUR 19.3234 | EUR 20.4289 |
| 2024-10-25 (Friday) | 48,349 | EUR 934,267 | EUR 934,267 | 0 | EUR -53,448 | EUR 19.3234 | EUR 20.4289 |
| 2024-10-24 (Thursday) | 48,349 | EUR 987,715 | EUR 987,715 | 0 | EUR 62,489 | EUR 20.4289 | EUR 19.1364 |
| 2024-10-24 (Thursday) | 48,349 | EUR 987,715 | EUR 987,715 | 0 | EUR 62,489 | EUR 20.4289 | EUR 19.1364 |
| 2024-10-23 (Wednesday) | 48,349 | EUR 925,226 | EUR 925,226 | 266 | EUR -3,616 | EUR 19.1364 | EUR 19.3175 |
| 2024-10-23 (Wednesday) | 48,349 | EUR 925,226 | EUR 925,226 | 266 | EUR -3,616 | EUR 19.1364 | EUR 19.3175 |
| 2024-10-22 (Tuesday) | 48,083 | EUR 928,842 | EUR 928,842 | 0 | EUR 457 | EUR 19.3175 | EUR 19.308 |
| 2024-10-22 (Tuesday) | 48,083 | EUR 928,842 | EUR 928,842 | 0 | EUR 457 | EUR 19.3175 | EUR 19.308 |
| 2024-10-21 (Monday) | 48,083 | EUR 928,385 | EUR 928,385 | 0 | EUR -4,538 | EUR 19.308 | EUR 19.4023 |
| 2024-10-18 (Friday) | 48,083 | EUR 932,923 | EUR 932,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -268 | 21.134* | 18.90 Profit of 5,065 on sale | |||
| 2025-03-04 | SELL | -270 | 18.971* | 18.79 Profit of 5,073 on sale | |||
| 2025-02-26 | SELL | -536 | 19.490* | 18.77 Profit of 10,060 on sale | |||
| 2025-02-13 | BUY | 136 | 19.959* | 18.71 | |||
| 2025-02-12 | BUY | 544 | 19.419* | 18.70 | |||
| 2025-01-27 | BUY | 135 | 18.867* | 18.59 | |||
| 2025-01-23 | BUY | 135 | 18.445* | 18.59 | |||
| 2024-12-04 | BUY | 272 | 18.016* | 18.61 | |||
| 2024-12-03 | BUY | 408 | 17.901* | 18.63 | |||
| 2024-11-19 | BUY | 816 | 17.669* | 18.96 | |||
| 2024-11-18 | BUY | 272 | 17.933* | 18.99 | |||
| 2024-11-12 | BUY | 540 | 18.164* | 19.02 | |||
| 2024-11-11 | BUY | 135 | 18.410* | 19.06 | |||
| 2024-11-11 | BUY | 135 | 18.410* | 19.06 | |||
| 2024-11-07 | BUY | 670 | 18.759* | 19.12 | |||
| 2024-11-07 | BUY | 670 | 18.759* | 19.12 | |||
| 2024-10-23 | BUY | 266 | 19.136* | 19.31 | |||
| 2024-10-23 | BUY | 266 | 19.136* | 19.31 |
* (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.