| 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 | |
| Ticker | () |
Show aggregate NXSN.TA holdings
| Date | Number of NXSN.TA Shares Held | Base Market Value of NXSN.TA Shares | Local Market Value of NXSN.TA Shares | Change in NXSN.TA Shares Held | Change in NXSN.TA Base Value | Current Price per NXSN.TA Share Held | Previous Price per NXSN.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,828 | ILS 980,426 | ILS 980,426 | ||||
| 2025-05-07 (Wednesday) | 33,828 | ILS 990,240 | ILS 990,240 | ||||
| 2025-05-06 (Tuesday) | 33,597 | ILS 951,174 | ILS 951,174 | 0 | ILS 18,893 | ILS 28.3113 | ILS 27.7489 |
| 2025-05-05 (Monday) | 33,597 | ILS 932,281 | ILS 932,281 | 0 | ILS 37,023 | ILS 27.7489 | ILS 26.647 |
| 2025-05-02 (Friday) | 33,597 | ILS 895,258 | ILS 895,258 | 0 | ILS 6,847 | ILS 26.647 | ILS 26.4432 |
| 2025-05-01 (Thursday) | 33,597 | ILS 888,411 | ILS 888,411 | 0 | ILS 5,798 | ILS 26.4432 | ILS 26.2706 |
| 2025-04-30 (Wednesday) | 33,597 | ILS 882,613 | ILS 882,613 | 0 | ILS -3,788 | ILS 26.2706 | ILS 26.3833 |
| 2025-04-29 (Tuesday) | 33,597 | ILS 886,401 | ILS 886,401 | 0 | ILS 22,994 | ILS 26.3833 | ILS 25.6989 |
| 2025-04-28 (Monday) | 33,597 | ILS 863,407 | ILS 863,407 | 77 | ILS 44,862 | ILS 25.6989 | ILS 24.4196 |
| 2025-04-25 (Friday) | 33,520 | ILS 818,545 | ILS 818,545 | 0 | ILS 565 | ILS 24.4196 | ILS 24.4027 |
| 2025-04-24 (Thursday) | 33,520 | ILS 817,980 | ILS 817,980 | 0 | ILS -9,414 | ILS 24.4027 | ILS 24.6836 |
| 2025-04-23 (Wednesday) | 33,520 | ILS 827,394 | ILS 827,394 | 0 | ILS 32,540 | ILS 24.6836 | ILS 23.7128 |
| 2025-04-22 (Tuesday) | 33,520 | ILS 794,854 | ILS 794,854 | 0 | ILS -16,858 | ILS 23.7128 | ILS 24.2158 |
| 2025-04-21 (Monday) | 33,520 | ILS 811,712 | ILS 811,712 | 0 | ILS -61,157 | ILS 24.2158 | ILS 26.0402 |
| 2025-04-18 (Friday) | 33,520 | ILS 872,869 | ILS 872,869 | 0 | ILS 0 | ILS 26.0402 | ILS 26.0402 |
| 2025-04-17 (Thursday) | 33,520 | ILS 872,869 | ILS 872,869 | 0 | ILS 22,654 | ILS 26.0402 | ILS 25.3644 |
| 2025-04-16 (Wednesday) | 33,520 | ILS 850,215 | ILS 850,215 | 1,001 | ILS 19,346 | ILS 25.3644 | ILS 25.5503 |
| 2025-04-15 (Tuesday) | 32,519 | ILS 830,869 | ILS 830,869 | 0 | ILS -826 | ILS 25.5503 | ILS 25.5757 |
| 2025-04-14 (Monday) | 32,519 | ILS 831,695 | ILS 831,695 | 154 | ILS 48,073 | ILS 25.5757 | ILS 24.212 |
| 2025-04-11 (Friday) | 32,365 | ILS 783,622 | ILS 783,622 | 0 | ILS 8,437 | ILS 24.212 | ILS 23.9513 |
| 2025-04-10 (Thursday) | 32,365 | ILS 775,185 | ILS 775,185 | 0 | ILS 59,368 | ILS 23.9513 | ILS 22.117 |
| 2025-04-09 (Wednesday) | 32,365 | ILS 715,817 | ILS 715,817 | 0 | ILS -39,800 | ILS 22.117 | ILS 23.3467 |
| 2025-04-08 (Tuesday) | 32,365 | ILS 755,617 | ILS 755,617 | -156 | ILS 36,657 | ILS 23.3467 | ILS 22.1076 |
| 2025-04-07 (Monday) | 32,521 | ILS 718,960 | ILS 718,960 | -158 | ILS -52,445 | ILS 22.1076 | ILS 23.6055 |
| 2025-04-04 (Friday) | 32,679 | ILS 771,405 | ILS 771,405 | 0 | ILS -11,764 | ILS 23.6055 | ILS 23.9655 |
| 2025-04-02 (Wednesday) | 32,679 | ILS 783,169 | ILS 783,169 | 0 | ILS 20,036 | ILS 23.9655 | ILS 23.3524 |
| 2025-04-01 (Tuesday) | 32,679 | ILS 763,133 | ILS 763,133 | 0 | ILS 19,757 | ILS 23.3524 | ILS 22.7478 |
| 2025-03-31 (Monday) | 32,679 | ILS 743,376 | ILS 743,376 | 780 | ILS -36,251 | ILS 22.7478 | ILS 24.4405 |
| 2025-03-28 (Friday) | 31,899 | ILS 779,627 | ILS 779,627 | 0 | ILS -4,013 | ILS 24.4405 | ILS 24.5663 |
| 2025-03-27 (Thursday) | 31,899 | ILS 783,640 | ILS 783,640 | 0 | ILS 17,708 | ILS 24.5663 | ILS 24.0112 |
| 2025-03-26 (Wednesday) | 31,899 | ILS 765,932 | ILS 765,932 | 0 | ILS -32,783 | ILS 24.0112 | ILS 25.0389 |
| 2025-03-25 (Tuesday) | 31,899 | ILS 798,715 | ILS 798,715 | 0 | ILS -3,639 | ILS 25.0389 | ILS 25.153 |
| 2025-03-24 (Monday) | 31,899 | ILS 802,354 | ILS 802,354 | 13 | ILS -3,942 | ILS 25.153 | ILS 25.2868 |
| 2025-03-21 (Friday) | 31,886 | ILS 806,296 | ILS 806,296 | 0 | ILS -8,737 | ILS 25.2868 | ILS 25.5608 |
| 2025-03-20 (Thursday) | 31,886 | ILS 815,033 | ILS 815,033 | 0 | ILS 522 | ILS 25.5608 | ILS 25.5445 |
| 2025-03-19 (Wednesday) | 31,886 | ILS 814,511 | ILS 814,511 | 0 | ILS -18,953 | ILS 25.5445 | ILS 26.1389 |
| 2025-03-18 (Tuesday) | 31,886 | ILS 833,464 | ILS 833,464 | 0 | ILS -861 | ILS 26.1389 | ILS 26.1659 |
| 2025-03-17 (Monday) | 31,886 | ILS 834,325 | ILS 834,325 | 0 | ILS 30,223 | ILS 26.1659 | ILS 25.218 |
| 2025-03-14 (Friday) | 31,886 | ILS 804,102 | ILS 804,102 | 0 | ILS 3,928 | ILS 25.218 | ILS 25.0948 |
| 2025-03-13 (Thursday) | 31,886 | ILS 800,174 | ILS 800,174 | 0 | ILS 39,791 | ILS 25.0948 | ILS 23.8469 |
| 2025-03-12 (Wednesday) | 31,886 | ILS 760,383 | ILS 760,383 | -156 | ILS 33,598 | ILS 23.8469 | ILS 22.6823 |
| 2025-03-11 (Tuesday) | 32,042 | ILS 726,785 | ILS 726,785 | 0 | ILS -6,212 | ILS 22.6823 | ILS 22.8761 |
| 2025-03-10 (Monday) | 32,042 | ILS 732,997 | ILS 732,997 | 0 | ILS -10,040 | ILS 22.8761 | ILS 23.1895 |
| 2025-03-07 (Friday) | 32,042 | ILS 743,037 | ILS 743,037 | 0 | ILS -9,611 | ILS 23.1895 | ILS 23.4894 |
| 2025-03-05 (Wednesday) | 32,042 | ILS 752,648 | ILS 752,648 | 0 | ILS 76,288 | ILS 23.4894 | ILS 21.1085 |
| 2025-03-04 (Tuesday) | 32,042 | ILS 676,360 | ILS 676,360 | -158 | ILS -21,886 | ILS 21.1085 | ILS 21.6847 |
| 2025-03-03 (Monday) | 32,200 | ILS 698,246 | ILS 698,246 | 0 | ILS 43,249 | ILS 21.6847 | ILS 20.3415 |
| 2025-02-28 (Friday) | 32,200 | ILS 654,997 | ILS 654,997 | 0 | ILS -4,121 | ILS 20.3415 | ILS 20.4695 |
| 2025-02-27 (Thursday) | 32,200 | ILS 659,118 | ILS 659,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 77 | 25.699* | 24.12 | |||
| 2025-04-16 | BUY | 1,001 | 25.364* | 23.93 | |||
| 2025-04-14 | BUY | 154 | 25.576* | 23.82 | |||
| 2025-04-08 | SELL | -156 | 23.347* | 23.89 Profit of 3,727 on sale | |||
| 2025-04-07 | SELL | -158 | 22.108* | 23.96 Profit of 3,786 on sale | |||
| 2025-03-31 | BUY | 780 | 22.748* | 24.07 | |||
| 2025-03-24 | BUY | 13 | 25.153* | 23.88 | |||
| 2025-03-12 | SELL | -156 | 23.847* | 22.20 Profit of 3,463 on sale | |||
| 2025-03-04 | SELL | -158 | 21.109* | 21.01 Profit of 3,320 on sale |
* (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.