| 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 | TKH Group NV |
| Ticker | TWEKA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852523 |
| LEI | 7245008G22FOV7TYYJ34 |
Show aggregate TWEKA.AS holdings
| Date | Number of TWEKA.AS Shares Held | Base Market Value of TWEKA.AS Shares | Local Market Value of TWEKA.AS Shares | Change in TWEKA.AS Shares Held | Change in TWEKA.AS Base Value | Current Price per TWEKA.AS Share Held | Previous Price per TWEKA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,328 | EUR 977,368 | EUR 977,368 | -112 | EUR -12,826 | EUR 41.8968 | EUR 42.2438 |
| 2025-03-11 (Tuesday) | 23,440 | EUR 990,194 | EUR 990,194 | 0 | EUR 15,731 | EUR 42.2438 | EUR 41.5727 |
| 2025-03-10 (Monday) | 23,440 | EUR 974,463 | EUR 974,463 | 0 | EUR -10,566 | EUR 41.5727 | EUR 42.0234 |
| 2025-03-07 (Friday) | 23,440 | EUR 985,029 | EUR 985,029 | 0 | EUR 25,753 | EUR 42.0234 | EUR 40.9247 |
| 2025-03-05 (Wednesday) | 23,440 | EUR 959,276 | EUR 959,276 | 0 | EUR 57,105 | EUR 40.9247 | EUR 38.4885 |
| 2025-03-04 (Tuesday) | 23,440 | EUR 902,171 | EUR 902,171 | -112 | EUR -23,414 | EUR 38.4885 | EUR 39.2996 |
| 2025-03-03 (Monday) | 23,552 | EUR 925,585 | EUR 925,585 | 0 | EUR 17,834 | EUR 39.2996 | EUR 38.5424 |
| 2025-02-28 (Friday) | 23,552 | EUR 907,751 | EUR 907,751 | 0 | EUR -7,020 | EUR 38.5424 | EUR 38.8405 |
| 2025-02-27 (Thursday) | 23,552 | EUR 914,771 | EUR 914,771 | 0 | EUR -29,000 | EUR 38.8405 | EUR 40.0718 |
| 2025-02-26 (Wednesday) | 23,552 | EUR 943,771 | EUR 943,771 | -224 | EUR 3,776 | EUR 40.0718 | EUR 39.5355 |
| 2025-02-25 (Tuesday) | 23,776 | EUR 939,995 | EUR 939,995 | 0 | EUR 14,544 | EUR 39.5355 | EUR 38.9237 |
| 2025-02-24 (Monday) | 23,776 | EUR 925,451 | EUR 925,451 | 0 | EUR -4,728 | EUR 38.9237 | EUR 39.1226 |
| 2025-02-21 (Friday) | 23,776 | EUR 930,179 | EUR 930,179 | 0 | EUR -2,731 | EUR 39.1226 | EUR 39.2375 |
| 2025-02-20 (Thursday) | 23,776 | EUR 932,910 | EUR 932,910 | 0 | EUR 7,967 | EUR 39.2375 | EUR 38.9024 |
| 2025-02-19 (Wednesday) | 23,776 | EUR 924,943 | EUR 924,943 | 0 | EUR -9,290 | EUR 38.9024 | EUR 39.2931 |
| 2025-02-18 (Tuesday) | 23,776 | EUR 934,233 | EUR 934,233 | 0 | EUR 4,864 | EUR 39.2931 | EUR 39.0885 |
| 2025-02-17 (Monday) | 23,776 | EUR 929,369 | EUR 929,369 | 0 | EUR 2,425 | EUR 39.0885 | EUR 38.9865 |
| 2025-02-14 (Friday) | 23,776 | EUR 926,944 | EUR 926,944 | 0 | EUR 13,066 | EUR 38.9865 | EUR 38.437 |
| 2025-02-13 (Thursday) | 23,776 | EUR 913,878 | EUR 913,878 | 57 | EUR 17,275 | EUR 38.437 | EUR 37.801 |
| 2025-02-12 (Wednesday) | 23,719 | EUR 896,603 | EUR 896,603 | 228 | EUR 12,373 | EUR 37.801 | EUR 37.6412 |
| 2025-02-11 (Tuesday) | 23,491 | EUR 884,230 | EUR 884,230 | 0 | EUR 14,781 | EUR 37.6412 | EUR 37.012 |
| 2025-02-10 (Monday) | 23,491 | EUR 869,449 | EUR 869,449 | 0 | EUR 2,416 | EUR 37.012 | EUR 36.9092 |
| 2025-02-07 (Friday) | 23,491 | EUR 867,033 | EUR 867,033 | 0 | EUR -16,224 | EUR 36.9092 | EUR 37.5998 |
| 2025-02-06 (Thursday) | 23,491 | EUR 883,257 | EUR 883,257 | 0 | EUR 17,114 | EUR 37.5998 | EUR 36.8713 |
| 2025-02-05 (Wednesday) | 23,491 | EUR 866,143 | EUR 866,143 | 0 | EUR 11,211 | EUR 36.8713 | EUR 36.394 |
| 2025-02-04 (Tuesday) | 23,491 | EUR 854,932 | EUR 854,932 | 0 | EUR 5,920 | EUR 36.394 | EUR 36.142 |
| 2025-02-03 (Monday) | 23,491 | EUR 849,012 | EUR 849,012 | 0 | EUR -19,854 | EUR 36.142 | EUR 36.9872 |
| 2025-01-31 (Friday) | 23,491 | EUR 868,866 | EUR 868,866 | 0 | EUR 2,382 | EUR 36.9872 | EUR 36.8858 |
| 2025-01-30 (Thursday) | 23,491 | EUR 866,484 | EUR 866,484 | 0 | EUR 14,173 | EUR 36.8858 | EUR 36.2824 |
| 2025-01-29 (Wednesday) | 23,491 | EUR 852,311 | EUR 852,311 | 0 | EUR 2,081 | EUR 36.2824 | EUR 36.1939 |
| 2025-01-28 (Tuesday) | 23,491 | EUR 850,230 | EUR 850,230 | 0 | EUR 336 | EUR 36.1939 | EUR 36.1796 |
| 2025-01-27 (Monday) | 23,491 | EUR 849,894 | EUR 849,894 | 57 | EUR -17,218 | EUR 36.1796 | EUR 37.0023 |
| 2025-01-24 (Friday) | 23,434 | EUR 867,112 | EUR 867,112 | 0 | EUR 15,781 | EUR 37.0023 | EUR 36.3289 |
| 2025-01-23 (Thursday) | 23,434 | EUR 851,331 | EUR 851,331 | 57 | EUR -3,136 | EUR 36.3289 | EUR 36.5516 |
| 2025-01-22 (Wednesday) | 23,377 | EUR 854,467 | EUR 854,467 | 0 | EUR 3,503 | EUR 36.5516 | EUR 36.4018 |
| 2025-01-22 (Wednesday) | 23,377 | EUR 854,467 | EUR 854,467 | 0 | EUR 3,503 | EUR 36.5516 | EUR 36.4018 |
| 2025-01-21 (Tuesday) | 23,377 | EUR 850,964 | EUR 850,964 | ||||
| 2025-01-20 (Monday) | 23,377 | EUR 852,423 | EUR 852,423 | ||||
| 2025-01-17 (Friday) | 23,377 | EUR 834,154 | EUR 834,154 | ||||
| 2025-01-16 (Thursday) | 23,377 | EUR 829,297 | EUR 829,297 | ||||
| 2025-01-15 (Wednesday) | 23,377 | EUR 827,773 | EUR 827,773 | ||||
| 2025-01-14 (Tuesday) | 23,377 | EUR 816,781 | EUR 816,781 | ||||
| 2025-01-13 (Monday) | 23,377 | EUR 820,488 | EUR 820,488 | ||||
| 2025-01-10 (Friday) | 23,377 | EUR 820,878 | EUR 820,878 | ||||
| 2025-01-09 (Thursday) | 23,377 | EUR 828,254 | EUR 828,254 | ||||
| 2025-01-09 (Thursday) | 23,377 | EUR 828,254 | EUR 828,254 | ||||
| 2025-01-09 (Thursday) | 23,377 | EUR 828,254 | EUR 828,254 | ||||
| 2025-01-08 (Wednesday) | 23,377 | EUR 824,963 | EUR 824,963 | ||||
| 2025-01-08 (Wednesday) | 23,377 | EUR 824,963 | EUR 824,963 | ||||
| 2025-01-08 (Wednesday) | 23,377 | EUR 824,963 | EUR 824,963 | ||||
| 2025-01-02 (Thursday) | 23,776 | EUR 819,377 | EUR 819,377 | ||||
| 2024-12-30 (Monday) | 23,776 | EUR 811,007 | EUR 811,007 | ||||
| 2024-12-06 (Friday) | 21,456 | EUR 704,883 | EUR 704,883 | 0 | EUR 694 | EUR 32.8525 | EUR 32.8201 |
| 2024-12-05 (Thursday) | 21,456 | EUR 704,189 | EUR 704,189 | 0 | EUR -2,944 | EUR 32.8201 | EUR 32.9574 |
| 2024-12-04 (Wednesday) | 21,456 | EUR 707,133 | EUR 707,133 | 116 | EUR 14,501 | EUR 32.9574 | EUR 32.457 |
| 2024-12-03 (Tuesday) | 21,340 | EUR 692,632 | EUR 692,632 | 174 | EUR 10,555 | EUR 32.457 | EUR 32.2251 |
| 2024-12-02 (Monday) | 21,166 | EUR 682,077 | EUR 682,077 | 0 | EUR -6,026 | EUR 32.2251 | EUR 32.5098 |
| 2024-11-29 (Friday) | 21,166 | EUR 688,103 | EUR 688,103 | 0 | EUR 2,341 | EUR 32.5098 | EUR 32.3992 |
| 2024-11-28 (Thursday) | 21,166 | EUR 685,762 | EUR 685,762 | 0 | EUR -5,198 | EUR 32.3992 | EUR 32.6448 |
| 2024-11-27 (Wednesday) | 21,166 | EUR 690,960 | EUR 690,960 | 0 | EUR 6,294 | EUR 32.6448 | EUR 32.3474 |
| 2024-11-26 (Tuesday) | 21,166 | EUR 684,666 | EUR 684,666 | 0 | EUR -21,293 | EUR 32.3474 | EUR 33.3534 |
| 2024-11-26 (Tuesday) | 21,166 | EUR 684,666 | EUR 684,666 | 0 | EUR -21,293 | EUR 32.3474 | EUR 33.3534 |
| 2024-11-25 (Monday) | 21,166 | EUR 705,959 | EUR 705,959 | 0 | EUR 7,047 | EUR 33.3534 | EUR 33.0205 |
| 2024-11-25 (Monday) | 21,166 | EUR 705,959 | EUR 705,959 | 0 | EUR 7,047 | EUR 33.3534 | EUR 33.0205 |
| 2024-11-22 (Friday) | 21,166 | EUR 698,912 | EUR 698,912 | 0 | EUR -10,786 | EUR 33.0205 | EUR 33.5301 |
| 2024-11-21 (Thursday) | 21,166 | EUR 709,698 | EUR 709,698 | 0 | EUR -1,977 | EUR 33.5301 | EUR 33.6235 |
| 2024-11-20 (Wednesday) | 21,166 | EUR 711,675 | EUR 711,675 | 0 | EUR -12,084 | EUR 33.6235 | EUR 34.1944 |
| 2024-11-19 (Tuesday) | 21,166 | EUR 723,759 | EUR 723,759 | 342 | EUR 4,643 | EUR 34.1944 | EUR 34.533 |
| 2024-11-18 (Monday) | 20,824 | EUR 719,116 | EUR 719,116 | 114 | EUR -2,453 | EUR 34.533 | EUR 34.8416 |
| 2024-11-12 (Tuesday) | 20,710 | EUR 721,569 | EUR 721,569 | 224 | EUR -78,114 | EUR 34.8416 | EUR 39.0356 |
| 2024-11-11 (Monday) | 20,486 | EUR 799,683 | EUR 799,683 | 56 | EUR -1,865 | EUR 39.0356 | EUR 39.2339 |
| 2024-11-11 (Monday) | 20,486 | EUR 799,683 | EUR 799,683 | 56 | EUR -1,865 | EUR 39.0356 | EUR 39.2339 |
| 2024-11-08 (Friday) | 20,430 | EUR 801,548 | EUR 801,548 | 0 | EUR 2,371 | EUR 39.2339 | EUR 39.1178 |
| 2024-11-08 (Friday) | 20,430 | EUR 801,548 | EUR 801,548 | 0 | EUR 2,371 | EUR 39.2339 | EUR 39.1178 |
| 2024-11-07 (Thursday) | 20,430 | EUR 799,177 | EUR 799,177 | 280 | EUR 11,118 | EUR 39.1178 | EUR 39.1096 |
| 2024-11-07 (Thursday) | 20,430 | EUR 799,177 | EUR 799,177 | 280 | EUR 11,118 | EUR 39.1178 | EUR 39.1096 |
| 2024-11-06 (Wednesday) | 20,150 | EUR 788,059 | EUR 788,059 | 0 | EUR -11,120 | EUR 39.1096 | EUR 39.6615 |
| 2024-11-06 (Wednesday) | 20,150 | EUR 788,059 | EUR 788,059 | 0 | EUR -11,120 | EUR 39.1096 | EUR 39.6615 |
| 2024-11-05 (Tuesday) | 20,150 | EUR 799,179 | EUR 799,179 | 0 | EUR -658 | EUR 39.6615 | EUR 39.6941 |
| 2024-11-05 (Tuesday) | 20,150 | EUR 799,179 | EUR 799,179 | 0 | EUR -658 | EUR 39.6615 | EUR 39.6941 |
| 2024-11-04 (Monday) | 20,150 | EUR 799,837 | EUR 799,837 | 0 | EUR -9,010 | EUR 39.6941 | EUR 40.1413 |
| 2024-11-04 (Monday) | 20,150 | EUR 799,837 | EUR 799,837 | 0 | EUR -9,010 | EUR 39.6941 | EUR 40.1413 |
| 2024-11-01 (Friday) | 20,150 | EUR 808,847 | EUR 808,847 | 0 | EUR -7,122 | EUR 40.1413 | EUR 40.4947 |
| 2024-11-01 (Friday) | 20,150 | EUR 808,847 | EUR 808,847 | 0 | EUR -7,122 | EUR 40.1413 | EUR 40.4947 |
| 2024-10-31 (Thursday) | 20,150 | EUR 815,969 | EUR 815,969 | 0 | EUR -9,720 | EUR 40.4947 | EUR 40.9771 |
| 2024-10-31 (Thursday) | 20,150 | EUR 815,969 | EUR 815,969 | 0 | EUR -9,720 | EUR 40.4947 | EUR 40.9771 |
| 2024-10-30 (Wednesday) | 20,150 | EUR 825,689 | EUR 825,689 | 0 | EUR -9,421 | EUR 40.9771 | EUR 41.4447 |
| 2024-10-30 (Wednesday) | 20,150 | EUR 825,689 | EUR 825,689 | 0 | EUR -9,421 | EUR 40.9771 | EUR 41.4447 |
| 2024-10-29 (Tuesday) | 20,150 | EUR 835,110 | EUR 835,110 | 0 | EUR -4,162 | EUR 41.4447 | EUR 41.6512 |
| 2024-10-29 (Tuesday) | 20,150 | EUR 835,110 | EUR 835,110 | 0 | EUR -4,162 | EUR 41.4447 | EUR 41.6512 |
| 2024-10-28 (Monday) | 20,150 | EUR 839,272 | EUR 839,272 | 0 | EUR 7,721 | EUR 41.6512 | EUR 41.268 |
| 2024-10-28 (Monday) | 20,150 | EUR 839,272 | EUR 839,272 | 0 | EUR 7,721 | EUR 41.6512 | EUR 41.268 |
| 2024-10-25 (Friday) | 20,150 | EUR 831,551 | EUR 831,551 | 0 | EUR 16,100 | EUR 41.268 | EUR 40.469 |
| 2024-10-25 (Friday) | 20,150 | EUR 831,551 | EUR 831,551 | 0 | EUR 16,100 | EUR 41.268 | EUR 40.469 |
| 2024-10-24 (Thursday) | 20,150 | EUR 815,451 | EUR 815,451 | 0 | EUR 12,555 | EUR 40.469 | EUR 39.846 |
| 2024-10-24 (Thursday) | 20,150 | EUR 815,451 | EUR 815,451 | 0 | EUR 12,555 | EUR 40.469 | EUR 39.846 |
| 2024-10-23 (Wednesday) | 20,150 | EUR 802,896 | EUR 802,896 | 112 | EUR -6,362 | EUR 39.846 | EUR 40.3862 |
| 2024-10-23 (Wednesday) | 20,150 | EUR 802,896 | EUR 802,896 | 112 | EUR -6,362 | EUR 39.846 | EUR 40.3862 |
| 2024-10-22 (Tuesday) | 20,038 | EUR 809,258 | EUR 809,258 | 0 | EUR -5,345 | EUR 40.3862 | EUR 40.6529 |
| 2024-10-22 (Tuesday) | 20,038 | EUR 809,258 | EUR 809,258 | 0 | EUR -5,345 | EUR 40.3862 | EUR 40.6529 |
| 2024-10-21 (Monday) | 20,038 | EUR 814,603 | EUR 814,603 | 0 | EUR -12,570 | EUR 40.6529 | EUR 41.2802 |
| 2024-10-21 (Monday) | 20,038 | EUR 814,603 | EUR 814,603 | 0 | EUR -12,570 | EUR 40.6529 | EUR 41.2802 |
| 2024-10-18 (Friday) | 20,038 | EUR 827,173 | EUR 827,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -112 | 41.897* | 37.90 Profit of 4,244 on sale | |||
| 2025-03-04 | SELL | -112 | 38.489* | 37.70 Profit of 4,222 on sale | |||
| 2025-02-26 | SELL | -224 | 40.072* | 37.62 Profit of 8,427 on sale | |||
| 2025-02-13 | BUY | 57 | 38.437* | 37.43 | |||
| 2025-02-12 | BUY | 228 | 37.801* | 37.42 | |||
| 2025-01-27 | BUY | 57 | 36.180* | 37.57 | |||
| 2025-01-23 | BUY | 57 | 36.329* | 37.61 | |||
| 2024-12-04 | BUY | 116 | 32.957* | 37.95 | |||
| 2024-12-03 | BUY | 174 | 32.457* | 38.07 | |||
| 2024-11-19 | BUY | 342 | 34.194* | 39.87 | |||
| 2024-11-18 | BUY | 114 | 34.533* | 40.04 | |||
| 2024-11-12 | BUY | 224 | 34.842* | 40.20 | |||
| 2024-11-11 | BUY | 56 | 39.036* | 40.28 | |||
| 2024-11-11 | BUY | 56 | 39.036* | 40.28 | |||
| 2024-11-07 | BUY | 280 | 39.118* | 40.45 | |||
| 2024-11-07 | BUY | 280 | 39.118* | 40.45 | |||
| 2024-10-23 | BUY | 112 | 39.846* | 40.52 | |||
| 2024-10-23 | BUY | 112 | 39.846* | 40.52 |
* (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.