| 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 | Van Lanschot Kempen NV |
| Ticker | VLK.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000302636 |
| LEI | 724500D8WOYCL1BUCB80 |
Show aggregate VLK.AS holdings
| Date | Number of VLK.AS Shares Held | Base Market Value of VLK.AS Shares | Local Market Value of VLK.AS Shares | Change in VLK.AS Shares Held | Change in VLK.AS Base Value | Current Price per VLK.AS Share Held | Previous Price per VLK.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,479 | EUR 1,017,706 | EUR 1,017,706 | -98 | EUR 23,892 | EUR 49.6951 | EUR 48.2973 |
| 2025-03-11 (Tuesday) | 20,577 | EUR 993,814 | EUR 993,814 | 0 | EUR -33,116 | EUR 48.2973 | EUR 49.9067 |
| 2025-03-10 (Monday) | 20,577 | EUR 1,026,930 | EUR 1,026,930 | 0 | EUR -47,814 | EUR 49.9067 | EUR 52.2304 |
| 2025-03-07 (Friday) | 20,577 | EUR 1,074,744 | EUR 1,074,744 | 0 | EUR 27,092 | EUR 52.2304 | EUR 50.9137 |
| 2025-03-05 (Wednesday) | 20,577 | EUR 1,047,652 | EUR 1,047,652 | 0 | EUR 37,099 | EUR 50.9137 | EUR 49.1108 |
| 2025-03-04 (Tuesday) | 20,577 | EUR 1,010,553 | EUR 1,010,553 | -98 | EUR -40,867 | EUR 49.1108 | EUR 50.8547 |
| 2025-03-03 (Monday) | 20,675 | EUR 1,051,420 | EUR 1,051,420 | 0 | EUR 66,628 | EUR 50.8547 | EUR 47.632 |
| 2025-02-28 (Friday) | 20,675 | EUR 984,792 | EUR 984,792 | 0 | EUR 37,521 | EUR 47.632 | EUR 45.8172 |
| 2025-02-27 (Thursday) | 20,675 | EUR 947,271 | EUR 947,271 | 0 | EUR -116,030 | EUR 45.8172 | EUR 51.4293 |
| 2025-02-26 (Wednesday) | 20,675 | EUR 1,063,301 | EUR 1,063,301 | -196 | EUR 9,412 | EUR 51.4293 | EUR 50.4954 |
| 2025-02-25 (Tuesday) | 20,871 | EUR 1,053,889 | EUR 1,053,889 | 0 | EUR 5,096 | EUR 50.4954 | EUR 50.2512 |
| 2025-02-24 (Monday) | 20,871 | EUR 1,048,793 | EUR 1,048,793 | 0 | EUR -7,326 | EUR 50.2512 | EUR 50.6022 |
| 2025-02-21 (Friday) | 20,871 | EUR 1,056,119 | EUR 1,056,119 | 0 | EUR 217 | EUR 50.6022 | EUR 50.5918 |
| 2025-02-20 (Thursday) | 20,871 | EUR 1,055,902 | EUR 1,055,902 | 0 | EUR 739 | EUR 50.5918 | EUR 50.5564 |
| 2025-02-19 (Wednesday) | 20,871 | EUR 1,055,163 | EUR 1,055,163 | 0 | EUR -16,367 | EUR 50.5564 | EUR 51.3406 |
| 2025-02-18 (Tuesday) | 20,871 | EUR 1,071,530 | EUR 1,071,530 | 0 | EUR -12,216 | EUR 51.3406 | EUR 51.9259 |
| 2025-02-17 (Monday) | 20,871 | EUR 1,083,746 | EUR 1,083,746 | 0 | EUR 13,450 | EUR 51.9259 | EUR 51.2815 |
| 2025-02-14 (Friday) | 20,871 | EUR 1,070,296 | EUR 1,070,296 | 0 | EUR 13,083 | EUR 51.2815 | EUR 50.6546 |
| 2025-02-13 (Thursday) | 20,871 | EUR 1,057,213 | EUR 1,057,213 | 50 | EUR -42 | EUR 50.6546 | EUR 50.7783 |
| 2025-02-12 (Wednesday) | 20,821 | EUR 1,057,255 | EUR 1,057,255 | 200 | EUR 25,165 | EUR 50.7783 | EUR 50.0504 |
| 2025-02-11 (Tuesday) | 20,621 | EUR 1,032,090 | EUR 1,032,090 | 0 | EUR 17,435 | EUR 50.0504 | EUR 49.2049 |
| 2025-02-10 (Monday) | 20,621 | EUR 1,014,655 | EUR 1,014,655 | 0 | EUR 8,880 | EUR 49.2049 | EUR 48.7743 |
| 2025-02-07 (Friday) | 20,621 | EUR 1,005,775 | EUR 1,005,775 | 0 | EUR -7,777 | EUR 48.7743 | EUR 49.1514 |
| 2025-02-06 (Thursday) | 20,621 | EUR 1,013,552 | EUR 1,013,552 | 0 | EUR 17,482 | EUR 49.1514 | EUR 48.3037 |
| 2025-02-05 (Wednesday) | 20,621 | EUR 996,070 | EUR 996,070 | 0 | EUR -8,924 | EUR 48.3037 | EUR 48.7364 |
| 2025-02-04 (Tuesday) | 20,621 | EUR 1,004,994 | EUR 1,004,994 | 0 | EUR 6,390 | EUR 48.7364 | EUR 48.4266 |
| 2025-02-03 (Monday) | 20,621 | EUR 998,604 | EUR 998,604 | 0 | EUR -23,920 | EUR 48.4266 | EUR 49.5865 |
| 2025-01-31 (Friday) | 20,621 | EUR 1,022,524 | EUR 1,022,524 | 0 | EUR 761 | EUR 49.5865 | EUR 49.5496 |
| 2025-01-30 (Thursday) | 20,621 | EUR 1,021,763 | EUR 1,021,763 | 0 | EUR 5,424 | EUR 49.5496 | EUR 49.2866 |
| 2025-01-29 (Wednesday) | 20,621 | EUR 1,016,339 | EUR 1,016,339 | 0 | EUR 10,309 | EUR 49.2866 | EUR 48.7867 |
| 2025-01-28 (Tuesday) | 20,621 | EUR 1,006,030 | EUR 1,006,030 | 0 | EUR 2,553 | EUR 48.7867 | EUR 48.6629 |
| 2025-01-27 (Monday) | 20,621 | EUR 1,003,477 | EUR 1,003,477 | 49 | EUR -509 | EUR 48.6629 | EUR 48.8035 |
| 2025-01-24 (Friday) | 20,572 | EUR 1,003,986 | EUR 1,003,986 | 0 | EUR 5,085 | EUR 48.8035 | EUR 48.5563 |
| 2025-01-23 (Thursday) | 20,572 | EUR 998,901 | EUR 998,901 | 49 | EUR -1,867 | EUR 48.5563 | EUR 48.7632 |
| 2025-01-22 (Wednesday) | 20,523 | EUR 1,000,768 | EUR 1,000,768 | 0 | EUR -2,444 | EUR 48.7632 | EUR 48.8823 |
| 2025-01-22 (Wednesday) | 20,523 | EUR 1,000,768 | EUR 1,000,768 | 0 | EUR -2,444 | EUR 48.7632 | EUR 48.8823 |
| 2025-01-21 (Tuesday) | 20,523 | EUR 1,003,212 | EUR 1,003,212 | ||||
| 2025-01-20 (Monday) | 20,523 | EUR 1,011,750 | EUR 1,011,750 | ||||
| 2025-01-17 (Friday) | 20,523 | EUR 1,010,527 | EUR 1,010,527 | ||||
| 2025-01-16 (Thursday) | 20,523 | EUR 980,883 | EUR 980,883 | ||||
| 2025-01-15 (Wednesday) | 20,523 | EUR 953,864 | EUR 953,864 | ||||
| 2025-01-14 (Tuesday) | 20,523 | EUR 930,662 | EUR 930,662 | ||||
| 2025-01-13 (Monday) | 20,523 | EUR 908,245 | EUR 908,245 | ||||
| 2025-01-10 (Friday) | 20,523 | EUR 927,646 | EUR 927,646 | ||||
| 2025-01-09 (Thursday) | 20,523 | EUR 950,138 | EUR 950,138 | ||||
| 2025-01-09 (Thursday) | 20,523 | EUR 950,138 | EUR 950,138 | ||||
| 2025-01-09 (Thursday) | 20,523 | EUR 950,138 | EUR 950,138 | ||||
| 2025-01-08 (Wednesday) | 20,523 | EUR 952,344 | EUR 952,344 | ||||
| 2025-01-08 (Wednesday) | 20,523 | EUR 952,344 | EUR 952,344 | ||||
| 2025-01-08 (Wednesday) | 20,523 | EUR 952,344 | EUR 952,344 | ||||
| 2025-01-02 (Thursday) | 20,873 | EUR 961,898 | EUR 961,898 | ||||
| 2024-12-30 (Monday) | 20,873 | EUR 937,107 | EUR 937,107 | ||||
| 2024-12-06 (Friday) | 18,873 | EUR 879,199 | EUR 879,199 | 0 | EUR 3,158 | EUR 46.585 | EUR 46.4177 |
| 2024-12-05 (Thursday) | 18,873 | EUR 876,041 | EUR 876,041 | 0 | EUR 21,531 | EUR 46.4177 | EUR 45.2769 |
| 2024-12-04 (Wednesday) | 18,873 | EUR 854,510 | EUR 854,510 | 100 | EUR 1,547 | EUR 45.2769 | EUR 45.4356 |
| 2024-12-03 (Tuesday) | 18,773 | EUR 852,963 | EUR 852,963 | 150 | EUR 20,426 | EUR 45.4356 | EUR 44.7048 |
| 2024-12-02 (Monday) | 18,623 | EUR 832,537 | EUR 832,537 | 0 | EUR -2,438 | EUR 44.7048 | EUR 44.8357 |
| 2024-11-29 (Friday) | 18,623 | EUR 834,975 | EUR 834,975 | 0 | EUR 672 | EUR 44.8357 | EUR 44.7996 |
| 2024-11-28 (Thursday) | 18,623 | EUR 834,303 | EUR 834,303 | 0 | EUR 3,499 | EUR 44.7996 | EUR 44.6117 |
| 2024-11-27 (Wednesday) | 18,623 | EUR 830,804 | EUR 830,804 | 0 | EUR 10,938 | EUR 44.6117 | EUR 44.0244 |
| 2024-11-26 (Tuesday) | 18,623 | EUR 819,866 | EUR 819,866 | 0 | EUR -25,901 | EUR 44.0244 | EUR 45.4152 |
| 2024-11-26 (Tuesday) | 18,623 | EUR 819,866 | EUR 819,866 | 0 | EUR -25,901 | EUR 44.0244 | EUR 45.4152 |
| 2024-11-25 (Monday) | 18,623 | EUR 845,767 | EUR 845,767 | 0 | EUR 10,207 | EUR 45.4152 | EUR 44.8671 |
| 2024-11-25 (Monday) | 18,623 | EUR 845,767 | EUR 845,767 | 0 | EUR 10,207 | EUR 45.4152 | EUR 44.8671 |
| 2024-11-22 (Friday) | 18,623 | EUR 835,560 | EUR 835,560 | 0 | EUR -14,958 | EUR 44.8671 | EUR 45.6703 |
| 2024-11-21 (Thursday) | 18,623 | EUR 850,518 | EUR 850,518 | 0 | EUR 12,946 | EUR 45.6703 | EUR 44.9751 |
| 2024-11-20 (Wednesday) | 18,623 | EUR 837,572 | EUR 837,572 | 0 | EUR -5,254 | EUR 44.9751 | EUR 45.2573 |
| 2024-11-19 (Tuesday) | 18,623 | EUR 842,826 | EUR 842,826 | 300 | EUR 7,814 | EUR 45.2573 | EUR 45.5718 |
| 2024-11-18 (Monday) | 18,323 | EUR 835,012 | EUR 835,012 | 100 | EUR -3,104 | EUR 45.5718 | EUR 45.9922 |
| 2024-11-12 (Tuesday) | 18,223 | EUR 838,116 | EUR 838,116 | 200 | EUR 10,029 | EUR 45.9922 | EUR 45.9461 |
| 2024-11-11 (Monday) | 18,023 | EUR 828,087 | EUR 828,087 | 50 | EUR 20,545 | EUR 45.9461 | EUR 44.9308 |
| 2024-11-11 (Monday) | 18,023 | EUR 828,087 | EUR 828,087 | 50 | EUR 20,545 | EUR 45.9461 | EUR 44.9308 |
| 2024-11-08 (Friday) | 17,973 | EUR 807,542 | EUR 807,542 | 0 | EUR -5,704 | EUR 44.9308 | EUR 45.2482 |
| 2024-11-08 (Friday) | 17,973 | EUR 807,542 | EUR 807,542 | 0 | EUR -5,704 | EUR 44.9308 | EUR 45.2482 |
| 2024-11-07 (Thursday) | 17,973 | EUR 813,246 | EUR 813,246 | 245 | EUR 20,346 | EUR 45.2482 | EUR 44.7259 |
| 2024-11-07 (Thursday) | 17,973 | EUR 813,246 | EUR 813,246 | 245 | EUR 20,346 | EUR 45.2482 | EUR 44.7259 |
| 2024-11-06 (Wednesday) | 17,728 | EUR 792,900 | EUR 792,900 | 0 | EUR -10,140 | EUR 44.7259 | EUR 45.2978 |
| 2024-11-06 (Wednesday) | 17,728 | EUR 792,900 | EUR 792,900 | 0 | EUR -10,140 | EUR 44.7259 | EUR 45.2978 |
| 2024-11-05 (Tuesday) | 17,728 | EUR 803,040 | EUR 803,040 | 0 | EUR 5,052 | EUR 45.2978 | EUR 45.0129 |
| 2024-11-05 (Tuesday) | 17,728 | EUR 803,040 | EUR 803,040 | 0 | EUR 5,052 | EUR 45.2978 | EUR 45.0129 |
| 2024-11-04 (Monday) | 17,728 | EUR 797,988 | EUR 797,988 | 0 | EUR -9,803 | EUR 45.0129 | EUR 45.5658 |
| 2024-11-04 (Monday) | 17,728 | EUR 797,988 | EUR 797,988 | 0 | EUR -9,803 | EUR 45.0129 | EUR 45.5658 |
| 2024-11-01 (Friday) | 17,728 | EUR 807,791 | EUR 807,791 | 0 | EUR -1,520 | EUR 45.5658 | EUR 45.6516 |
| 2024-11-01 (Friday) | 17,728 | EUR 807,791 | EUR 807,791 | 0 | EUR -1,520 | EUR 45.5658 | EUR 45.6516 |
| 2024-10-31 (Thursday) | 17,728 | EUR 809,311 | EUR 809,311 | 0 | EUR -6,300 | EUR 45.6516 | EUR 46.0069 |
| 2024-10-31 (Thursday) | 17,728 | EUR 809,311 | EUR 809,311 | 0 | EUR -6,300 | EUR 45.6516 | EUR 46.0069 |
| 2024-10-30 (Wednesday) | 17,728 | EUR 815,611 | EUR 815,611 | 0 | EUR -13,306 | EUR 46.0069 | EUR 46.7575 |
| 2024-10-30 (Wednesday) | 17,728 | EUR 815,611 | EUR 815,611 | 0 | EUR -13,306 | EUR 46.0069 | EUR 46.7575 |
| 2024-10-29 (Tuesday) | 17,728 | EUR 828,917 | EUR 828,917 | 0 | EUR -16,879 | EUR 46.7575 | EUR 47.7096 |
| 2024-10-29 (Tuesday) | 17,728 | EUR 828,917 | EUR 828,917 | 0 | EUR -16,879 | EUR 46.7575 | EUR 47.7096 |
| 2024-10-28 (Monday) | 17,728 | EUR 845,796 | EUR 845,796 | 0 | EUR -2,936 | EUR 47.7096 | EUR 47.8752 |
| 2024-10-28 (Monday) | 17,728 | EUR 845,796 | EUR 845,796 | 0 | EUR -2,936 | EUR 47.7096 | EUR 47.8752 |
| 2024-10-25 (Friday) | 17,728 | EUR 848,732 | EUR 848,732 | 0 | EUR 18,935 | EUR 47.8752 | EUR 46.8071 |
| 2024-10-25 (Friday) | 17,728 | EUR 848,732 | EUR 848,732 | 0 | EUR 18,935 | EUR 47.8752 | EUR 46.8071 |
| 2024-10-24 (Thursday) | 17,728 | EUR 829,797 | EUR 829,797 | 0 | EUR -2,092 | EUR 46.8071 | EUR 46.9251 |
| 2024-10-24 (Thursday) | 17,728 | EUR 829,797 | EUR 829,797 | 0 | EUR -2,092 | EUR 46.8071 | EUR 46.9251 |
| 2024-10-23 (Wednesday) | 17,728 | EUR 831,889 | EUR 831,889 | 98 | EUR -15,240 | EUR 46.9251 | EUR 48.0504 |
| 2024-10-23 (Wednesday) | 17,728 | EUR 831,889 | EUR 831,889 | 98 | EUR -15,240 | EUR 46.9251 | EUR 48.0504 |
| 2024-10-22 (Tuesday) | 17,630 | EUR 847,129 | EUR 847,129 | 0 | EUR 906 | EUR 48.0504 | EUR 47.999 |
| 2024-10-22 (Tuesday) | 17,630 | EUR 847,129 | EUR 847,129 | 0 | EUR 906 | EUR 48.0504 | EUR 47.999 |
| 2024-10-21 (Monday) | 17,630 | EUR 846,223 | EUR 846,223 | 0 | EUR -11,328 | EUR 47.999 | EUR 48.6416 |
| 2024-10-21 (Monday) | 17,630 | EUR 846,223 | EUR 846,223 | 0 | EUR -11,328 | EUR 47.999 | EUR 48.6416 |
| 2024-10-18 (Friday) | 17,630 | EUR 857,551 | EUR 857,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -98 | 49.695* | 47.45 Profit of 4,650 on sale | |||
| 2025-03-04 | SELL | -98 | 49.111* | 47.28 Profit of 4,634 on sale | |||
| 2025-02-26 | SELL | -196 | 51.429* | 47.19 Profit of 9,250 on sale | |||
| 2025-02-13 | BUY | 50 | 50.655* | 46.70 | |||
| 2025-02-12 | BUY | 200 | 50.778* | 46.64 | |||
| 2025-01-27 | BUY | 49 | 48.663* | 46.11 | |||
| 2025-01-23 | BUY | 49 | 48.556* | 46.01 | |||
| 2024-12-04 | BUY | 100 | 45.277* | 45.89 | |||
| 2024-12-03 | BUY | 150 | 45.436* | 45.90 | |||
| 2024-11-19 | BUY | 300 | 45.257* | 46.25 | |||
| 2024-11-18 | BUY | 100 | 45.572* | 46.27 | |||
| 2024-11-12 | BUY | 200 | 45.992* | 46.28 | |||
| 2024-11-11 | BUY | 50 | 45.946* | 46.30 | |||
| 2024-11-11 | BUY | 50 | 45.946* | 46.30 | |||
| 2024-11-07 | BUY | 245 | 45.248* | 46.49 | |||
| 2024-11-07 | BUY | 245 | 45.248* | 46.49 | |||
| 2024-10-23 | BUY | 98 | 46.925* | 48.02 | |||
| 2024-10-23 | BUY | 98 | 46.925* | 48.02 |
* (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.