| 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 | Valmet Oyj |
| Ticker | VALMT.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000074984 |
Show aggregate VALMT.HE holdings
| Date | Number of VALMT.HE Shares Held | Base Market Value of VALMT.HE Shares | Local Market Value of VALMT.HE Shares | Change in VALMT.HE Shares Held | Change in VALMT.HE Base Value | Current Price per VALMT.HE Share Held | Previous Price per VALMT.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 99,198 | EUR 2,923,123 | EUR 2,923,123 | -462 | EUR -71,585 | EUR 29.4676 | EUR 30.0492 |
| 2025-03-11 (Tuesday) | 99,660 | EUR 2,994,708 | EUR 2,994,708 | 0 | EUR -28,395 | EUR 30.0492 | EUR 30.3342 |
| 2025-03-10 (Monday) | 99,660 | EUR 3,023,103 | EUR 3,023,103 | 0 | EUR -19,899 | EUR 30.3342 | EUR 30.5338 |
| 2025-03-07 (Friday) | 99,660 | EUR 3,043,002 | EUR 3,043,002 | 0 | EUR 128,367 | EUR 30.5338 | EUR 29.2458 |
| 2025-03-05 (Wednesday) | 99,660 | EUR 2,914,635 | EUR 2,914,635 | 0 | EUR 178,398 | EUR 29.2458 | EUR 27.4557 |
| 2025-03-04 (Tuesday) | 99,660 | EUR 2,736,237 | EUR 2,736,237 | -464 | EUR -78,411 | EUR 27.4557 | EUR 28.1116 |
| 2025-03-03 (Monday) | 100,124 | EUR 2,814,648 | EUR 2,814,648 | 0 | EUR 3,166 | EUR 28.1116 | EUR 28.08 |
| 2025-02-28 (Friday) | 100,124 | EUR 2,811,482 | EUR 2,811,482 | 0 | EUR -4,557 | EUR 28.08 | EUR 28.1255 |
| 2025-02-27 (Thursday) | 100,124 | EUR 2,816,039 | EUR 2,816,039 | 0 | EUR -91,559 | EUR 28.1255 | EUR 29.04 |
| 2025-02-26 (Wednesday) | 100,124 | EUR 2,907,598 | EUR 2,907,598 | -928 | EUR 13,616 | EUR 29.04 | EUR 28.6385 |
| 2025-02-25 (Tuesday) | 101,052 | EUR 2,893,982 | EUR 2,893,982 | 0 | EUR 46,079 | EUR 28.6385 | EUR 28.1826 |
| 2025-02-24 (Monday) | 101,052 | EUR 2,847,903 | EUR 2,847,903 | 0 | EUR -36,338 | EUR 28.1826 | EUR 28.5421 |
| 2025-02-21 (Friday) | 101,052 | EUR 2,884,241 | EUR 2,884,241 | 0 | EUR -38,192 | EUR 28.5421 | EUR 28.9201 |
| 2025-02-20 (Thursday) | 101,052 | EUR 2,922,433 | EUR 2,922,433 | 0 | EUR 23,570 | EUR 28.9201 | EUR 28.6868 |
| 2025-02-19 (Wednesday) | 101,052 | EUR 2,898,863 | EUR 2,898,863 | 0 | EUR -75,421 | EUR 28.6868 | EUR 29.4332 |
| 2025-02-18 (Tuesday) | 101,052 | EUR 2,974,284 | EUR 2,974,284 | 0 | EUR -26,850 | EUR 29.4332 | EUR 29.6989 |
| 2025-02-17 (Monday) | 101,052 | EUR 3,001,134 | EUR 3,001,134 | 0 | EUR 60,719 | EUR 29.6989 | EUR 29.098 |
| 2025-02-14 (Friday) | 101,052 | EUR 2,940,415 | EUR 2,940,415 | 0 | EUR -48,599 | EUR 29.098 | EUR 29.579 |
| 2025-02-13 (Thursday) | 101,052 | EUR 2,989,014 | EUR 2,989,014 | 233 | EUR 164,184 | EUR 29.579 | EUR 28.0188 |
| 2025-02-12 (Wednesday) | 100,819 | EUR 2,824,830 | EUR 2,824,830 | 932 | EUR 87,562 | EUR 28.0188 | EUR 27.4036 |
| 2025-02-11 (Tuesday) | 99,887 | EUR 2,737,268 | EUR 2,737,268 | 0 | EUR -4,585 | EUR 27.4036 | EUR 27.4495 |
| 2025-02-10 (Monday) | 99,887 | EUR 2,741,853 | EUR 2,741,853 | 0 | EUR 13,991 | EUR 27.4495 | EUR 27.3095 |
| 2025-02-07 (Friday) | 99,887 | EUR 2,727,862 | EUR 2,727,862 | 0 | EUR -6,593 | EUR 27.3095 | EUR 27.3755 |
| 2025-02-06 (Thursday) | 99,887 | EUR 2,734,455 | EUR 2,734,455 | 0 | EUR 32,091 | EUR 27.3755 | EUR 27.0542 |
| 2025-02-05 (Wednesday) | 99,887 | EUR 2,702,364 | EUR 2,702,364 | 0 | EUR 24,111 | EUR 27.0542 | EUR 26.8128 |
| 2025-02-04 (Tuesday) | 99,887 | EUR 2,678,253 | EUR 2,678,253 | 0 | EUR 4,665 | EUR 26.8128 | EUR 26.7661 |
| 2025-02-03 (Monday) | 99,887 | EUR 2,673,588 | EUR 2,673,588 | 0 | EUR -62,531 | EUR 26.7661 | EUR 27.3921 |
| 2025-01-31 (Friday) | 99,887 | EUR 2,736,119 | EUR 2,736,119 | 0 | EUR -9,475 | EUR 27.3921 | EUR 27.487 |
| 2025-01-30 (Thursday) | 99,887 | EUR 2,745,594 | EUR 2,745,594 | 0 | EUR -55,259 | EUR 27.487 | EUR 28.0402 |
| 2025-01-29 (Wednesday) | 99,887 | EUR 2,800,853 | EUR 2,800,853 | 0 | EUR 33,152 | EUR 28.0402 | EUR 27.7083 |
| 2025-01-28 (Tuesday) | 99,887 | EUR 2,767,701 | EUR 2,767,701 | 0 | EUR 24,266 | EUR 27.7083 | EUR 27.4654 |
| 2025-01-27 (Monday) | 99,887 | EUR 2,743,435 | EUR 2,743,435 | 232 | EUR 28,671 | EUR 27.4654 | EUR 27.2416 |
| 2025-01-24 (Friday) | 99,655 | EUR 2,714,764 | EUR 2,714,764 | 0 | EUR 75,657 | EUR 27.2416 | EUR 26.4824 |
| 2025-01-23 (Thursday) | 99,655 | EUR 2,639,107 | EUR 2,639,107 | 232 | EUR -64,691 | EUR 26.4824 | EUR 27.1949 |
| 2025-01-22 (Wednesday) | 99,423 | EUR 2,703,798 | EUR 2,703,798 | 0 | EUR 17,339 | EUR 27.1949 | EUR 27.0205 |
| 2025-01-22 (Wednesday) | 99,423 | EUR 2,703,798 | EUR 2,703,798 | 0 | EUR 17,339 | EUR 27.1949 | EUR 27.0205 |
| 2025-01-21 (Tuesday) | 99,423 | EUR 2,686,459 | EUR 2,686,459 | ||||
| 2025-01-20 (Monday) | 99,423 | EUR 2,654,404 | EUR 2,654,404 | ||||
| 2025-01-17 (Friday) | 99,423 | EUR 2,611,599 | EUR 2,611,599 | ||||
| 2025-01-16 (Thursday) | 99,423 | EUR 2,539,784 | EUR 2,539,784 | ||||
| 2025-01-15 (Wednesday) | 99,423 | EUR 2,509,255 | EUR 2,509,255 | ||||
| 2025-01-14 (Tuesday) | 99,423 | EUR 2,457,448 | EUR 2,457,448 | ||||
| 2025-01-13 (Monday) | 99,423 | EUR 2,470,670 | EUR 2,470,670 | ||||
| 2025-01-10 (Friday) | 99,423 | EUR 2,473,200 | EUR 2,473,200 | ||||
| 2025-01-09 (Thursday) | 99,423 | EUR 2,472,977 | EUR 2,472,977 | ||||
| 2025-01-09 (Thursday) | 99,423 | EUR 2,472,977 | EUR 2,472,977 | ||||
| 2025-01-09 (Thursday) | 99,423 | EUR 2,472,977 | EUR 2,472,977 | ||||
| 2025-01-08 (Wednesday) | 99,423 | EUR 2,452,735 | EUR 2,452,735 | ||||
| 2025-01-08 (Wednesday) | 99,423 | EUR 2,452,735 | EUR 2,452,735 | ||||
| 2025-01-08 (Wednesday) | 99,423 | EUR 2,452,735 | EUR 2,452,735 | ||||
| 2025-01-02 (Thursday) | 101,054 | EUR 2,483,685 | EUR 2,483,685 | ||||
| 2024-12-30 (Monday) | 101,054 | EUR 2,447,296 | EUR 2,447,296 | ||||
| 2024-12-18 (Wednesday) | 101,054 | EUR 2,431,830 | EUR 2,431,830 | ||||
| 2024-12-06 (Friday) | 91,694 | EUR 2,254,923 | EUR 2,254,923 | 0 | EUR -2,135 | EUR 24.5918 | EUR 24.6151 |
| 2024-12-05 (Thursday) | 91,694 | EUR 2,257,058 | EUR 2,257,058 | 0 | EUR 34,495 | EUR 24.6151 | EUR 24.2389 |
| 2024-12-04 (Wednesday) | 91,694 | EUR 2,222,563 | EUR 2,222,563 | 466 | EUR 39,722 | EUR 24.2389 | EUR 23.9273 |
| 2024-12-03 (Tuesday) | 91,228 | EUR 2,182,841 | EUR 2,182,841 | 699 | EUR 60,732 | EUR 23.9273 | EUR 23.4412 |
| 2024-12-02 (Monday) | 90,529 | EUR 2,122,109 | EUR 2,122,109 | 0 | EUR 374 | EUR 23.4412 | EUR 23.4371 |
| 2024-11-29 (Friday) | 90,529 | EUR 2,121,735 | EUR 2,121,735 | 0 | EUR 8,395 | EUR 23.4371 | EUR 23.3443 |
| 2024-11-28 (Thursday) | 90,529 | EUR 2,113,340 | EUR 2,113,340 | 0 | EUR -3,604 | EUR 23.3443 | EUR 23.3842 |
| 2024-11-27 (Wednesday) | 90,529 | EUR 2,116,944 | EUR 2,116,944 | 0 | EUR 11,279 | EUR 23.3842 | EUR 23.2596 |
| 2024-11-26 (Tuesday) | 90,529 | EUR 2,105,665 | EUR 2,105,665 | 0 | EUR -7,002 | EUR 23.2596 | EUR 23.3369 |
| 2024-11-25 (Monday) | 90,529 | EUR 2,112,667 | EUR 2,112,667 | 0 | EUR 62,932 | EUR 23.3369 | EUR 22.6418 |
| 2024-11-22 (Friday) | 90,529 | EUR 2,049,735 | EUR 2,049,735 | 0 | EUR -7,517 | EUR 22.6418 | EUR 22.7248 |
| 2024-11-21 (Thursday) | 90,529 | EUR 2,057,252 | EUR 2,057,252 | 0 | EUR -4,716 | EUR 22.7248 | EUR 22.7769 |
| 2024-11-20 (Wednesday) | 90,529 | EUR 2,061,968 | EUR 2,061,968 | 0 | EUR -32,104 | EUR 22.7769 | EUR 23.1315 |
| 2024-11-19 (Tuesday) | 90,529 | EUR 2,094,072 | EUR 2,094,072 | 1,398 | EUR -10,367 | EUR 23.1315 | EUR 23.6106 |
| 2024-11-18 (Monday) | 89,131 | EUR 2,104,439 | EUR 2,104,439 | 466 | EUR -66,677 | EUR 23.6106 | EUR 24.4867 |
| 2024-11-12 (Tuesday) | 88,665 | EUR 2,171,116 | EUR 2,171,116 | 928 | EUR -75,692 | EUR 24.4867 | EUR 25.6084 |
| 2024-11-11 (Monday) | 87,737 | EUR 2,246,808 | EUR 2,246,808 | 232 | EUR -33,185 | EUR 25.6084 | EUR 26.0556 |
| 2024-11-08 (Friday) | 87,505 | EUR 2,279,993 | EUR 2,279,993 | 0 | EUR -48,369 | EUR 26.0556 | EUR 26.6083 |
| 2024-11-07 (Thursday) | 87,505 | EUR 2,328,362 | EUR 2,328,362 | 1,160 | EUR 85,427 | EUR 26.6083 | EUR 25.9764 |
| 2024-11-06 (Wednesday) | 86,345 | EUR 2,242,935 | EUR 2,242,935 | 0 | EUR -1,203 | EUR 25.9764 | EUR 25.9904 |
| 2024-11-05 (Tuesday) | 86,345 | EUR 2,244,138 | EUR 2,244,138 | 0 | EUR 19,439 | EUR 25.9904 | EUR 25.7652 |
| 2024-11-04 (Monday) | 86,345 | EUR 2,224,699 | EUR 2,224,699 | 0 | EUR 13,953 | EUR 25.7652 | EUR 25.6036 |
| 2024-11-01 (Friday) | 86,345 | EUR 2,210,746 | EUR 2,210,746 | 0 | EUR 6,908 | EUR 25.6036 | EUR 25.5236 |
| 2024-10-31 (Thursday) | 86,345 | EUR 2,203,838 | EUR 2,203,838 | 0 | EUR -53,011 | EUR 25.5236 | EUR 26.1376 |
| 2024-10-30 (Wednesday) | 86,345 | EUR 2,256,849 | EUR 2,256,849 | 0 | EUR 7,909 | EUR 26.1376 | EUR 26.046 |
| 2024-10-29 (Tuesday) | 86,345 | EUR 2,248,940 | EUR 2,248,940 | 0 | EUR -29,387 | EUR 26.046 | EUR 26.3863 |
| 2024-10-28 (Monday) | 86,345 | EUR 2,278,327 | EUR 2,278,327 | 0 | EUR 4,744 | EUR 26.3863 | EUR 26.3314 |
| 2024-10-25 (Friday) | 86,345 | EUR 2,273,583 | EUR 2,273,583 | 0 | EUR 29,512 | EUR 26.3314 | EUR 25.9896 |
| 2024-10-24 (Thursday) | 86,345 | EUR 2,244,071 | EUR 2,244,071 | 0 | EUR 20,493 | EUR 25.9896 | EUR 25.7522 |
| 2024-10-23 (Wednesday) | 86,345 | EUR 2,223,578 | EUR 2,223,578 | 462 | EUR -4,571 | EUR 25.7522 | EUR 25.944 |
| 2024-10-22 (Tuesday) | 85,883 | EUR 2,228,149 | EUR 2,228,149 | 0 | EUR 1,361 | EUR 25.944 | EUR 25.9282 |
| 2024-10-21 (Monday) | 85,883 | EUR 2,226,788 | EUR 2,226,788 | 0 | EUR -19,543 | EUR 25.9282 | EUR 26.1557 |
| 2024-10-18 (Friday) | 85,883 | EUR 2,246,331 | EUR 2,246,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -462 | 29.468* | 26.55 Profit of 12,265 on sale | |||
| 2025-03-04 | SELL | -464 | 27.456* | 26.31 Profit of 12,207 on sale | |||
| 2025-02-26 | SELL | -928 | 29.040* | 26.17 Profit of 24,284 on sale | |||
| 2025-02-13 | BUY | 233 | 29.579* | 25.65 | |||
| 2025-02-12 | BUY | 932 | 28.019* | 25.60 | |||
| 2025-01-27 | BUY | 232 | 27.465* | 25.02 | |||
| 2025-01-23 | BUY | 232 | 26.482* | 24.91 | |||
| 2024-12-04 | BUY | 466 | 24.239* | 24.80 | |||
| 2024-12-03 | BUY | 699 | 23.927* | 24.83 | |||
| 2024-11-19 | BUY | 1,398 | 23.132* | 25.76 | |||
| 2024-11-18 | BUY | 466 | 23.611* | 25.89 | |||
| 2024-11-12 | BUY | 928 | 24.487* | 25.98 | |||
| 2024-11-11 | BUY | 232 | 25.608* | 26.00 | |||
| 2024-11-07 | BUY | 1,160 | 26.608* | 25.95 | |||
| 2024-10-23 | BUY | 462 | 25.752* | 25.94 |
* (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.