| Stock Name | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| WBD.MI - Webuild SpA | SELL | -373,090 @ EUR 0 | EUR 0 | The ETF sold 373090 shares of WBD.MI on 2025-10-15. The shares were previously bought for an average price of EUR 3.66947. The Webuild SpA shares were sold for -100.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,369,043 The average price that the ETF previously sold WBD.MI share for is EUR -0. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at