| 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 | Metsa Board Oyj |
| Ticker | METSB.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000665 |
Show aggregate METSB.HE holdings
| Date | Number of METSB.HE Shares Held | Base Market Value of METSB.HE Shares | Local Market Value of METSB.HE Shares | Change in METSB.HE Shares Held | Change in METSB.HE Base Value | Current Price per METSB.HE Share Held | Previous Price per METSB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 142,475 | EUR 486,778 | EUR 486,778 | 0 | EUR 6,752 | EUR 3.41659 | EUR 3.36919 |
| 2025-12-10 (Wednesday) | 142,475 | EUR 480,026 | EUR 480,026 | 0 | EUR 5,175 | EUR 3.36919 | EUR 3.33287 |
| 2025-12-09 (Tuesday) | 142,475 | EUR 474,851 | EUR 474,851 | 0 | EUR -1,824 | EUR 3.33287 | EUR 3.34567 |
| 2025-12-08 (Monday) | 142,475 | EUR 476,675 | EUR 476,675 | 0 | EUR -17,871 | EUR 3.34567 | EUR 3.47111 |
| 2025-12-05 (Friday) | 142,475 | EUR 494,546 | EUR 494,546 | 0 | EUR -8,733 | EUR 3.47111 | EUR 3.5324 |
| 2025-12-04 (Thursday) | 142,475 | EUR 503,279 | EUR 503,279 | 0 | EUR 13,809 | EUR 3.5324 | EUR 3.43548 |
| 2025-12-03 (Wednesday) | 142,475 | EUR 489,470 | EUR 489,470 | 0 | EUR 5,285 | EUR 3.43548 | EUR 3.39839 |
| 2025-12-02 (Tuesday) | 142,475 | EUR 484,185 | EUR 484,185 | 0 | EUR -5,951 | EUR 3.39839 | EUR 3.44015 |
| 2025-12-01 (Monday) | 142,475 | EUR 490,136 | EUR 490,136 | -4,186 | EUR -17,082 | EUR 3.44015 | EUR 3.45844 |
| 2025-11-28 (Friday) | 146,661 | EUR 507,218 | EUR 507,218 | 0 | EUR -200 | EUR 3.45844 | EUR 3.4598 |
| 2025-11-27 (Thursday) | 146,661 | EUR 507,418 | EUR 507,418 | 0 | EUR 5,297 | EUR 3.4598 | EUR 3.42368 |
| 2025-11-26 (Wednesday) | 146,661 | EUR 502,121 | EUR 502,121 | -301 | EUR 6,280 | EUR 3.42368 | EUR 3.37394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,186 | 2.984 | 2.924 | 2.930 | EUR -12,265 | 4.11 Profit of 4,957 on sale |
| 2025-11-26 | SELL | -301 | 2.964 | 2.872 | 2.881 | EUR -867 | 4.12 Profit of 374 on sale |
| 2025-11-20 | BUY | 978 | 2.800 | 2.732 | 2.739 | EUR 2,679 | 4.14 |
| 2025-11-19 | BUY | 9,630 | 2.788 | 2.712 | 2.720 | EUR 26,190 | 4.14 |
| 2025-11-14 | SELL | -1,200 | 2.934 | 2.822 | 2.833 | EUR -3,400 | 4.16 Profit of 1,590 on sale |
| 2025-10-29 | BUY | 592 | 2.962 | 3.094 | 3.081 | EUR 1,824 | 4.21 |
| 2025-10-21 | BUY | 1,196 | 2.606 | 2.618 | 2.617 | EUR 3,130 | 4.24 |
| 2025-10-07 | BUY | 594 | 2.820 | 2.898 | 2.890 | EUR 1,717 | 4.25 |
| 2025-08-15 | BUY | 580 | 3.220 | 3.278 | 3.272 | EUR 1,898 | 4.29 |
| 2025-07-30 | BUY | 576 | 3.178 | 3.186 | 3.185 | EUR 1,835 | 4.30 |
| 2025-07-14 | BUY | 1,176 | 3.164 | 3.202 | 3.198 | EUR 3,761 | 4.33 |
| 2025-06-30 | BUY | 1,180 | 3.146 | 3.220 | 3.213 | EUR 3,791 | 4.35 |
| 2025-06-25 | BUY | 1,758 | 3.036 | 3.208 | 3.191 | EUR 5,609 | 4.36 |
| 2025-06-23 | SELL | -299 | 3.160 | 3.190 | 3.187 | EUR -953 | 4.37 Profit of 353 on sale |
| 2025-06-12 | SELL | -2,384 | 3.174 | 3.224 | 3.219 | EUR -7,674 | 4.40 Profit of 2,826 on sale |
| 2025-06-02 | BUY | 900 | 3.170 | 3.258 | 3.249 | EUR 2,924 | 4.45 |
| 2025-05-28 | BUY | 598 | 3.258 | 3.304 | 3.299 | EUR 1,973 | 4.46 |
| 2025-05-14 | BUY | 295 | 3.514 | 3.536 | 3.534 | EUR 1,042 | 4.52 |
| 2025-05-13 | BUY | 590 | 3.492 | 3.562 | 3.555 | EUR 2,097 | 4.52 |
| 2025-05-07 | BUY | 897 | 3.108 | 3.160 | 3.155 | EUR 2,830 | 4.55 |
| 2025-04-28 | BUY | 293 | 3.318 | 3.340 | 3.338 | EUR 978 | 4.60 |
| 2025-04-16 | BUY | 3,874 | 3.140 | 3.152 | 3.151 | EUR 12,206 | 4.68 |
| 2025-04-14 | BUY | 592 | 3.150 | 3.270 | 3.258 | EUR 1,929 | 4.70 |
| 2025-04-08 | SELL | -596 | 3.222 | 3.314 | 3.305 | EUR -1,970 | 4.75 Profit of 859 on sale |
| 2025-04-04 | SELL | -608 | 3.130 | 3.350 | 3.328 | EUR -2,023 | 4.77 Profit of 878 on sale |
| 2025-03-28 | BUY | 2,960 | 3.532 | 3.702 | 3.685 | EUR 10,908 | 4.82 |
| 2025-03-12 | SELL | -592 | 3.902 | 3.964 | 3.958 | EUR -2,343 | 4.92 Profit of 568 on sale |
| 2025-03-04 | SELL | -592 | 3.848 | 3.958 | 3.947 | EUR -2,337 | 4.96 Profit of 599 on sale |
| 2025-02-26 | SELL | -1,176 | 4.106 | 4.194 | 4.185 | EUR -4,922 | 5.00 Profit of 961 on sale |
| 2025-02-13 | BUY | 304 | 4.280 | 4.306 | 4.303 | EUR 1,308 | 5.08 |
| 2025-02-12 | BUY | 1,208 | 4.116 | 4.194 | 4.186 | EUR 5,057 | 5.10 |
| 2025-01-27 | BUY | 294 | 4.692 | 4.762 | 4.755 | EUR 1,398 | 5.18 |
| 2025-01-23 | BUY | 292 | 4.430 | 4.530 | 4.520 | EUR 1,320 | 5.20 |
| 2024-12-04 | BUY | 598 | 4.392 | 4.412 | 4.410 | EUR 2,637 | 5.24 |
| 2024-12-03 | BUY | 894 | 4.292 | 4.358 | 4.351 | EUR 3,890 | 5.26 |
| 2024-11-19 | BUY | 1,776 | 4.484 | 4.596 | 4.585 | EUR 8,143 | 5.48 |
| 2024-11-18 | BUY | 592 | 4.546 | 4.648 | 4.638 | EUR 2,746 | 5.50 |
| 2024-11-12 | BUY | 1,164 | 4.512 | 4.648 | 4.634 | EUR 5,394 | 5.52 |
| 2024-11-11 | BUY | 291 | 4.668 | 4.732 | 4.726 | EUR 1,375 | 5.56 |
| 2024-11-11 | BUY | 291 | 4.668 | 4.732 | 4.726 | EUR 1,375 | 5.56 |
| 2024-11-07 | BUY | 1,435 | 4.794 | 4.826 | 4.823 | EUR 6,921 | 5.63 |
| 2024-11-07 | BUY | 1,435 | 4.794 | 4.826 | 4.823 | EUR 6,921 | 5.63 |
| 2024-10-23 | BUY | 562 | 5.865 | 5.940 | 5.933 | EUR 3,334 | 6.16 |
| 2024-10-23 | BUY | 562 | 5.865 | 5.940 | 5.933 | EUR 3,334 | 6.16 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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