| 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 | VGP NV |
| Ticker | VGP.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003878957 |
| LEI | 315700NENYPIXFR94T49 |
Show aggregate VGP.BR holdings
| Date | Number of VGP.BR Shares Held | Base Market Value of VGP.BR Shares | Local Market Value of VGP.BR Shares | Change in VGP.BR Shares Held | Change in VGP.BR Base Value | Current Price per VGP.BR Share Held | Previous Price per VGP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,760 | EUR 954,268 | EUR 954,268 | -52 | EUR 12,670 | EUR 88.6866 | EUR 87.0882 |
| 2025-03-11 (Tuesday) | 10,812 | EUR 941,598 | EUR 941,598 | 0 | EUR 31,148 | EUR 87.0882 | EUR 84.2074 |
| 2025-03-10 (Monday) | 10,812 | EUR 910,450 | EUR 910,450 | 0 | EUR 7,847 | EUR 84.2074 | EUR 83.4816 |
| 2025-03-07 (Friday) | 10,812 | EUR 902,603 | EUR 902,603 | 0 | EUR 20,440 | EUR 83.4816 | EUR 81.5911 |
| 2025-03-05 (Wednesday) | 10,812 | EUR 882,163 | EUR 882,163 | 0 | EUR 3,447 | EUR 81.5911 | EUR 81.2723 |
| 2025-03-04 (Tuesday) | 10,812 | EUR 878,716 | EUR 878,716 | -52 | EUR -13,234 | EUR 81.2723 | EUR 82.1014 |
| 2025-03-03 (Monday) | 10,864 | EUR 891,950 | EUR 891,950 | 0 | EUR -19,844 | EUR 82.1014 | EUR 83.928 |
| 2025-02-28 (Friday) | 10,864 | EUR 911,794 | EUR 911,794 | 0 | EUR -12,452 | EUR 83.928 | EUR 85.0742 |
| 2025-02-27 (Thursday) | 10,864 | EUR 924,246 | EUR 924,246 | 0 | EUR -25,421 | EUR 85.0742 | EUR 87.4141 |
| 2025-02-26 (Wednesday) | 10,864 | EUR 949,667 | EUR 949,667 | -104 | EUR 896 | EUR 87.4141 | EUR 86.5036 |
| 2025-02-25 (Tuesday) | 10,968 | EUR 948,771 | EUR 948,771 | 0 | EUR 25,586 | EUR 86.5036 | EUR 84.1708 |
| 2025-02-24 (Monday) | 10,968 | EUR 923,185 | EUR 923,185 | 0 | EUR 6,968 | EUR 84.1708 | EUR 83.5355 |
| 2025-02-21 (Friday) | 10,968 | EUR 916,217 | EUR 916,217 | 0 | EUR 2,887 | EUR 83.5355 | EUR 83.2722 |
| 2025-02-20 (Thursday) | 10,968 | EUR 913,330 | EUR 913,330 | 0 | EUR 24,983 | EUR 83.2722 | EUR 80.9944 |
| 2025-02-19 (Wednesday) | 10,968 | EUR 888,347 | EUR 888,347 | 0 | EUR -8,257 | EUR 80.9944 | EUR 81.7473 |
| 2025-02-18 (Tuesday) | 10,968 | EUR 896,604 | EUR 896,604 | 0 | EUR -10,266 | EUR 81.7473 | EUR 82.6833 |
| 2025-02-17 (Monday) | 10,968 | EUR 906,870 | EUR 906,870 | 0 | EUR -10,578 | EUR 82.6833 | EUR 83.6477 |
| 2025-02-14 (Friday) | 10,968 | EUR 917,448 | EUR 917,448 | 0 | EUR 9,981 | EUR 83.6477 | EUR 82.7377 |
| 2025-02-13 (Thursday) | 10,968 | EUR 907,467 | EUR 907,467 | 26 | EUR 15,303 | EUR 82.7377 | EUR 81.5357 |
| 2025-02-12 (Wednesday) | 10,942 | EUR 892,164 | EUR 892,164 | 104 | EUR 10,128 | EUR 81.5357 | EUR 81.3837 |
| 2025-02-11 (Tuesday) | 10,838 | EUR 882,036 | EUR 882,036 | 0 | EUR -6,769 | EUR 81.3837 | EUR 82.0082 |
| 2025-02-10 (Monday) | 10,838 | EUR 888,805 | EUR 888,805 | 0 | EUR -257 | EUR 82.0082 | EUR 82.0319 |
| 2025-02-07 (Friday) | 10,838 | EUR 889,062 | EUR 889,062 | 0 | EUR -14,511 | EUR 82.0319 | EUR 83.3708 |
| 2025-02-06 (Thursday) | 10,838 | EUR 903,573 | EUR 903,573 | 0 | EUR 1,117 | EUR 83.3708 | EUR 83.2678 |
| 2025-02-05 (Wednesday) | 10,838 | EUR 902,456 | EUR 902,456 | 0 | EUR 5,800 | EUR 83.2678 | EUR 82.7326 |
| 2025-02-04 (Tuesday) | 10,838 | EUR 896,656 | EUR 896,656 | 0 | EUR 13,526 | EUR 82.7326 | EUR 81.4846 |
| 2025-02-03 (Monday) | 10,838 | EUR 883,130 | EUR 883,130 | 0 | EUR -47,495 | EUR 81.4846 | EUR 85.8669 |
| 2025-01-31 (Friday) | 10,838 | EUR 930,625 | EUR 930,625 | 0 | EUR 5,822 | EUR 85.8669 | EUR 85.3297 |
| 2025-01-30 (Thursday) | 10,838 | EUR 924,803 | EUR 924,803 | 0 | EUR 22,477 | EUR 85.3297 | EUR 83.2558 |
| 2025-01-29 (Wednesday) | 10,838 | EUR 902,326 | EUR 902,326 | 0 | EUR -390 | EUR 83.2558 | EUR 83.2917 |
| 2025-01-28 (Tuesday) | 10,838 | EUR 902,716 | EUR 902,716 | 0 | EUR 9,479 | EUR 83.2917 | EUR 82.4171 |
| 2025-01-27 (Monday) | 10,838 | EUR 893,237 | EUR 893,237 | 26 | EUR 15,314 | EUR 82.4171 | EUR 81.1989 |
| 2025-01-24 (Friday) | 10,812 | EUR 877,923 | EUR 877,923 | 0 | EUR 10,058 | EUR 81.1989 | EUR 80.2687 |
| 2025-01-23 (Thursday) | 10,812 | EUR 867,865 | EUR 867,865 | 26 | EUR 8,122 | EUR 80.2687 | EUR 79.7092 |
| 2025-01-22 (Wednesday) | 10,786 | EUR 859,743 | EUR 859,743 | 0 | EUR 1,568 | EUR 79.7092 | EUR 79.5638 |
| 2025-01-22 (Wednesday) | 10,786 | EUR 859,743 | EUR 859,743 | 0 | EUR 1,568 | EUR 79.7092 | EUR 79.5638 |
| 2025-01-21 (Tuesday) | 10,786 | EUR 858,175 | EUR 858,175 | ||||
| 2025-01-20 (Monday) | 10,786 | EUR 849,201 | EUR 849,201 | ||||
| 2025-01-17 (Friday) | 10,786 | EUR 838,855 | EUR 838,855 | ||||
| 2025-01-16 (Thursday) | 10,786 | EUR 834,370 | EUR 834,370 | ||||
| 2025-01-15 (Wednesday) | 10,786 | EUR 835,887 | EUR 835,887 | ||||
| 2025-01-14 (Tuesday) | 10,786 | EUR 795,021 | EUR 795,021 | ||||
| 2025-01-13 (Monday) | 10,786 | EUR 785,292 | EUR 785,292 | ||||
| 2025-01-10 (Friday) | 10,786 | EUR 793,757 | EUR 793,757 | ||||
| 2025-01-09 (Thursday) | 10,786 | EUR 788,742 | EUR 788,742 | ||||
| 2025-01-09 (Thursday) | 10,786 | EUR 788,742 | EUR 788,742 | ||||
| 2025-01-09 (Thursday) | 10,786 | EUR 788,742 | EUR 788,742 | ||||
| 2025-01-08 (Wednesday) | 10,786 | EUR 775,486 | EUR 775,486 | ||||
| 2025-01-08 (Wednesday) | 10,786 | EUR 775,486 | EUR 775,486 | ||||
| 2025-01-08 (Wednesday) | 10,786 | EUR 775,486 | EUR 775,486 | ||||
| 2025-01-02 (Thursday) | 10,968 | EUR 812,540 | EUR 812,540 | ||||
| 2024-12-30 (Monday) | 10,968 | EUR 798,112 | EUR 798,112 | ||||
| 2024-12-06 (Friday) | 9,928 | EUR 791,802 | EUR 791,802 | 0 | EUR 9,748 | EUR 79.7544 | EUR 78.7726 |
| 2024-12-05 (Thursday) | 9,928 | EUR 782,054 | EUR 782,054 | 0 | EUR -11,381 | EUR 78.7726 | EUR 79.9189 |
| 2024-12-04 (Wednesday) | 9,928 | EUR 793,435 | EUR 793,435 | 52 | EUR 12,326 | EUR 79.9189 | EUR 79.0916 |
| 2024-12-03 (Tuesday) | 9,876 | EUR 781,109 | EUR 781,109 | 78 | EUR -13,887 | EUR 79.0916 | EUR 81.1386 |
| 2024-12-02 (Monday) | 9,798 | EUR 794,996 | EUR 794,996 | 0 | EUR -22,547 | EUR 81.1386 | EUR 83.4398 |
| 2024-11-29 (Friday) | 9,798 | EUR 817,543 | EUR 817,543 | 0 | EUR 658 | EUR 83.4398 | EUR 83.3726 |
| 2024-11-28 (Thursday) | 9,798 | EUR 816,885 | EUR 816,885 | 0 | EUR 3,785 | EUR 83.3726 | EUR 82.9863 |
| 2024-11-27 (Wednesday) | 9,798 | EUR 813,100 | EUR 813,100 | 0 | EUR 18,182 | EUR 82.9863 | EUR 81.1306 |
| 2024-11-26 (Tuesday) | 9,798 | EUR 794,918 | EUR 794,918 | 0 | EUR -15,908 | EUR 81.1306 | EUR 82.7542 |
| 2024-11-26 (Tuesday) | 9,798 | EUR 794,918 | EUR 794,918 | 0 | EUR -15,908 | EUR 81.1306 | EUR 82.7542 |
| 2024-11-25 (Monday) | 9,798 | EUR 810,826 | EUR 810,826 | 0 | EUR 1,988 | EUR 82.7542 | EUR 82.5513 |
| 2024-11-22 (Friday) | 9,798 | EUR 808,838 | EUR 808,838 | 0 | EUR 13,780 | EUR 82.5513 | EUR 81.1449 |
| 2024-11-21 (Thursday) | 9,798 | EUR 795,058 | EUR 795,058 | 0 | EUR -9,996 | EUR 81.1449 | EUR 82.1651 |
| 2024-11-20 (Wednesday) | 9,798 | EUR 805,054 | EUR 805,054 | 0 | EUR -11,274 | EUR 82.1651 | EUR 83.3158 |
| 2024-11-19 (Tuesday) | 9,798 | EUR 816,328 | EUR 816,328 | 156 | EUR 19,081 | EUR 83.3158 | EUR 82.6848 |
| 2024-11-18 (Monday) | 9,642 | EUR 797,247 | EUR 797,247 | 52 | EUR -9,592 | EUR 82.6848 | EUR 84.1334 |
| 2024-11-12 (Tuesday) | 9,590 | EUR 806,839 | EUR 806,839 | 104 | EUR -6,267 | EUR 84.1334 | EUR 85.7164 |
| 2024-11-11 (Monday) | 9,486 | EUR 813,106 | EUR 813,106 | 26 | EUR -1,395 | EUR 85.7164 | EUR 86.0995 |
| 2024-11-11 (Monday) | 9,486 | EUR 813,106 | EUR 813,106 | 26 | EUR -1,395 | EUR 85.7164 | EUR 86.0995 |
| 2024-11-08 (Friday) | 9,460 | EUR 814,501 | EUR 814,501 | 0 | EUR 35,116 | EUR 86.0995 | EUR 82.3874 |
| 2024-11-08 (Friday) | 9,460 | EUR 814,501 | EUR 814,501 | 0 | EUR 35,116 | EUR 86.0995 | EUR 82.3874 |
| 2024-11-07 (Thursday) | 9,460 | EUR 779,385 | EUR 779,385 | 130 | EUR 47,996 | EUR 82.3874 | EUR 78.3911 |
| 2024-11-07 (Thursday) | 9,460 | EUR 779,385 | EUR 779,385 | 130 | EUR 47,996 | EUR 82.3874 | EUR 78.3911 |
| 2024-11-06 (Wednesday) | 9,330 | EUR 731,389 | EUR 731,389 | 0 | EUR -45,719 | EUR 78.3911 | EUR 83.2913 |
| 2024-11-06 (Wednesday) | 9,330 | EUR 731,389 | EUR 731,389 | 0 | EUR -45,719 | EUR 78.3911 | EUR 83.2913 |
| 2024-11-05 (Tuesday) | 9,330 | EUR 777,108 | EUR 777,108 | 0 | EUR 2,248 | EUR 83.2913 | EUR 83.0504 |
| 2024-11-05 (Tuesday) | 9,330 | EUR 777,108 | EUR 777,108 | 0 | EUR 2,248 | EUR 83.2913 | EUR 83.0504 |
| 2024-11-04 (Monday) | 9,330 | EUR 774,860 | EUR 774,860 | 0 | EUR -8,592 | EUR 83.0504 | EUR 83.9713 |
| 2024-11-04 (Monday) | 9,330 | EUR 774,860 | EUR 774,860 | 0 | EUR -8,592 | EUR 83.0504 | EUR 83.9713 |
| 2024-11-01 (Friday) | 9,330 | EUR 783,452 | EUR 783,452 | 0 | EUR 4,523 | EUR 83.9713 | EUR 83.4865 |
| 2024-11-01 (Friday) | 9,330 | EUR 783,452 | EUR 783,452 | 0 | EUR 4,523 | EUR 83.9713 | EUR 83.4865 |
| 2024-10-31 (Thursday) | 9,330 | EUR 778,929 | EUR 778,929 | 0 | EUR -23,814 | EUR 83.4865 | EUR 86.0389 |
| 2024-10-31 (Thursday) | 9,330 | EUR 778,929 | EUR 778,929 | 0 | EUR -23,814 | EUR 83.4865 | EUR 86.0389 |
| 2024-10-30 (Wednesday) | 9,330 | EUR 802,743 | EUR 802,743 | 0 | EUR 13,870 | EUR 86.0389 | EUR 84.5523 |
| 2024-10-30 (Wednesday) | 9,330 | EUR 802,743 | EUR 802,743 | 0 | EUR 13,870 | EUR 86.0389 | EUR 84.5523 |
| 2024-10-29 (Tuesday) | 9,330 | EUR 788,873 | EUR 788,873 | 0 | EUR -17,610 | EUR 84.5523 | EUR 86.4398 |
| 2024-10-29 (Tuesday) | 9,330 | EUR 788,873 | EUR 788,873 | 0 | EUR -17,610 | EUR 84.5523 | EUR 86.4398 |
| 2024-10-28 (Monday) | 9,330 | EUR 806,483 | EUR 806,483 | 0 | EUR -8,044 | EUR 86.4398 | EUR 87.3019 |
| 2024-10-28 (Monday) | 9,330 | EUR 806,483 | EUR 806,483 | 0 | EUR -8,044 | EUR 86.4398 | EUR 87.3019 |
| 2024-10-25 (Friday) | 9,330 | EUR 814,527 | EUR 814,527 | 0 | EUR -1,472 | EUR 87.3019 | EUR 87.4597 |
| 2024-10-25 (Friday) | 9,330 | EUR 814,527 | EUR 814,527 | 0 | EUR -1,472 | EUR 87.3019 | EUR 87.4597 |
| 2024-10-24 (Thursday) | 9,330 | EUR 815,999 | EUR 815,999 | 0 | EUR -8,353 | EUR 87.4597 | EUR 88.355 |
| 2024-10-24 (Thursday) | 9,330 | EUR 815,999 | EUR 815,999 | 0 | EUR -8,353 | EUR 87.4597 | EUR 88.355 |
| 2024-10-23 (Wednesday) | 9,330 | EUR 824,352 | EUR 824,352 | 50 | EUR -13,293 | EUR 88.355 | EUR 90.2635 |
| 2024-10-23 (Wednesday) | 9,330 | EUR 824,352 | EUR 824,352 | 50 | EUR -13,293 | EUR 88.355 | EUR 90.2635 |
| 2024-10-22 (Tuesday) | 9,280 | EUR 837,645 | EUR 837,645 | 0 | EUR -17,020 | EUR 90.2635 | EUR 92.0975 |
| 2024-10-22 (Tuesday) | 9,280 | EUR 837,645 | EUR 837,645 | 0 | EUR -17,020 | EUR 90.2635 | EUR 92.0975 |
| 2024-10-21 (Monday) | 9,280 | EUR 854,665 | EUR 854,665 | 0 | EUR -32,002 | EUR 92.0975 | EUR 95.546 |
| 2024-10-21 (Monday) | 9,280 | EUR 854,665 | EUR 854,665 | 0 | EUR -32,002 | EUR 92.0975 | EUR 95.546 |
| 2024-10-18 (Friday) | 9,280 | EUR 886,667 | EUR 886,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -52 | 88.687* | 83.71 Profit of 4,353 on sale | |||
| 2025-03-04 | SELL | -52 | 81.272* | 83.72 Profit of 4,353 on sale | |||
| 2025-02-26 | SELL | -104 | 87.414* | 83.67 Profit of 8,702 on sale | |||
| 2025-02-13 | BUY | 26 | 82.738* | 83.73 | |||
| 2025-02-12 | BUY | 104 | 81.536* | 83.76 | |||
| 2025-01-27 | BUY | 26 | 82.417* | 83.93 | |||
| 2025-01-23 | BUY | 26 | 80.269* | 84.05 | |||
| 2024-12-04 | BUY | 52 | 79.919* | 84.54 | |||
| 2024-12-03 | BUY | 78 | 79.092* | 84.66 | |||
| 2024-11-19 | BUY | 156 | 83.316* | 85.43 | |||
| 2024-11-18 | BUY | 52 | 82.685* | 85.51 | |||
| 2024-11-12 | BUY | 104 | 84.133* | 85.56 | |||
| 2024-11-11 | BUY | 26 | 85.716* | 85.55 | |||
| 2024-11-11 | BUY | 26 | 85.716* | 85.55 | |||
| 2024-11-07 | BUY | 130 | 82.387* | 85.75 | |||
| 2024-11-07 | BUY | 130 | 82.387* | 85.75 | |||
| 2024-10-23 | BUY | 50 | 88.355* | 91.18 | |||
| 2024-10-23 | BUY | 50 | 88.355* | 91.18 |
* (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.