| 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 | RHI Magnesita NV |
| Ticker | RHIM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | NL0012650360 |
| LEI | 724500UWG6A61XNA3Y36 |
Show aggregate RHIM.L holdings
| Date | Number of RHIM.L Shares Held | Base Market Value of RHIM.L Shares | Local Market Value of RHIM.L Shares | Change in RHIM.L Shares Held | Change in RHIM.L Base Value | Current Price per RHIM.L Share Held | Previous Price per RHIM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,487 | GBP 880,014 | GBP 880,014 | 0 | GBP 12,593 | GBP 34.528 | GBP 34.0339 |
| 2025-12-10 (Wednesday) | 25,487 | GBP 867,421 | GBP 867,421 | 0 | GBP 8,276 | GBP 34.0339 | GBP 33.7091 |
| 2025-12-09 (Tuesday) | 25,487 | GBP 859,145 | GBP 859,145 | 0 | GBP 727 | GBP 33.7091 | GBP 33.6806 |
| 2025-12-08 (Monday) | 25,487 | GBP 858,418 | GBP 858,418 | 0 | GBP -8,736 | GBP 33.6806 | GBP 34.0234 |
| 2025-12-05 (Friday) | 25,487 | GBP 867,154 | GBP 867,154 | 0 | GBP 4,802 | GBP 34.0234 | GBP 33.835 |
| 2025-12-04 (Thursday) | 25,487 | GBP 862,352 | GBP 862,352 | 0 | GBP 9,504 | GBP 33.835 | GBP 33.4621 |
| 2025-12-03 (Wednesday) | 25,487 | GBP 852,848 | GBP 852,848 | 0 | GBP 14,983 | GBP 33.4621 | GBP 32.8742 |
| 2025-12-02 (Tuesday) | 25,487 | GBP 837,865 | GBP 837,865 | 0 | GBP -16,684 | GBP 32.8742 | GBP 33.5288 |
| 2025-12-01 (Monday) | 25,487 | GBP 854,549 | GBP 854,549 | -714 | GBP -22,038 | GBP 33.5288 | GBP 33.4562 |
| 2025-11-28 (Friday) | 26,201 | GBP 876,587 | GBP 876,587 | 0 | GBP 24,301 | GBP 33.4562 | GBP 32.5288 |
| 2025-11-27 (Thursday) | 26,201 | GBP 852,286 | GBP 852,286 | 0 | GBP 10,112 | GBP 32.5288 | GBP 32.1428 |
| 2025-11-26 (Wednesday) | 26,201 | GBP 842,174 | GBP 842,174 | -51 | GBP 10,262 | GBP 32.1428 | GBP 31.6895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -714 | 2,560.000 | 2,485.000 | 2,492.500 | GBP -1,779,645 | 38.65 Loss of -1,752,052 on sale |
| 2025-11-26 | SELL | -51 | 2,445.000 | 2,389.874 | 2,395.386 | GBP -122,165 | 38.73 Loss of -120,190 on sale |
| 2025-11-20 | BUY | 171 | 2,460.000 | 2,375.000 | 2,383.500 | GBP 407,579 | 38.86 |
| 2025-11-19 | BUY | 1,710 | 2,430.000 | 2,380.000 | 2,385.000 | GBP 4,078,350 | 38.90 |
| 2025-11-14 | SELL | -204 | 2,500.000 | 2,365.000 | 2,378.500 | GBP -485,214 | 39.00 Loss of -477,258 on sale |
| 2025-10-29 | BUY | 102 | 2,150.000 | 2,190.000 | 2,186.000 | GBP 222,972 | 39.61 |
| 2025-10-21 | BUY | 204 | 1,990.000 | 2,035.000 | 2,030.500 | GBP 414,222 | 39.98 |
| 2025-10-07 | BUY | 102 | 2,075.000 | 2,110.000 | 2,106.500 | GBP 214,863 | 40.18 |
| 2025-08-15 | BUY | 100 | 2,200.000 | 2,260.000 | 2,254.000 | GBP 225,400 | 40.79 |
| 2025-08-07 | BUY | 300 | 2,220.000 | 2,275.000 | 2,269.500 | GBP 680,850 | 40.91 |
| 2025-07-29 | BUY | 100 | 2,930.000 | 2,995.000 | 2,988.500 | GBP 298,850 | 41.19 |
| 2025-07-14 | BUY | 200 | 2,990.000 | 3,060.000 | 3,053.000 | GBP 610,600 | 41.25 |
| 2025-06-30 | BUY | 200 | 2,965.000 | 2,995.000 | 2,992.000 | GBP 598,400 | 41.25 |
| 2025-06-25 | BUY | 300 | 2,740.000 | 2,790.000 | 2,785.000 | GBP 835,500 | 41.29 |
| 2025-06-20 | SELL | -51 | 2,705.000 | 2,819.472 | 2,808.025 | GBP -143,209 | 41.38 Loss of -141,099 on sale |
| 2025-06-12 | SELL | -408 | 2,850.000 | 2,850.000 | 2,850.000 | GBP -1,162,800 | 41.52 Loss of -1,145,860 on sale |
| 2025-06-02 | BUY | 153 | 2,835.000 | 2,850.000 | 2,848.500 | GBP 435,821 | 41.68 |
| 2025-05-28 | BUY | 102 | 2,810.000 | 2,890.000 | 2,882.000 | GBP 293,964 | 41.76 |
| 2025-05-14 | BUY | 50 | 3,150.000 | 3,220.000 | 3,213.000 | GBP 160,650 | 41.90 |
| 2025-05-13 | BUY | 100 | 3,170.000 | 3,175.000 | 3,174.500 | GBP 317,450 | 41.90 |
| 2025-05-07 | BUY | 150 | 3,180.000 | 3,290.000 | 3,279.000 | GBP 491,850 | 41.93 |
| 2025-04-28 | BUY | 50 | 3,100.000 | 3,195.000 | 3,185.500 | GBP 159,275 | 41.92 |
| 2025-04-16 | BUY | 650 | 3,060.000 | 3,105.205 | 3,100.685 | GBP 2,015,445 | 42.03 |
| 2025-04-14 | BUY | 100 | 3,035.000 | 3,055.000 | 3,053.000 | GBP 305,300 | 42.06 |
| 2025-04-08 | SELL | -102 | 2,810.000 | 2,925.000 | 2,913.500 | GBP -297,177 | 42.26 Loss of -292,867 on sale |
| 2025-04-04 | SELL | -102 | 2,635.000 | 2,880.000 | 2,855.500 | GBP -291,261 | 42.42 Loss of -286,934 on sale |
| 2025-03-28 | BUY | 500 | 3,195.000 | 3,290.000 | 3,280.500 | GBP 1,640,250 | 42.54 |
| 2025-03-12 | SELL | -100 | 3,450.000 | 3,550.000 | 3,540.000 | GBP -354,000 | 42.42 Loss of -349,758 on sale |
| 2025-03-04 | SELL | -100 | 3,320.000 | 3,420.000 | 3,410.000 | GBP -341,000 | 42.25 Loss of -336,775 on sale |
| 2025-02-26 | SELL | -200 | 3,755.000 | 3,762.939 | 3,762.145 | GBP -752,429 | 42.15 Loss of -743,999 on sale |
| 2025-02-13 | BUY | 51 | 3,710.000 | 3,735.000 | 3,732.500 | GBP 190,358 | 41.49 |
| 2025-02-12 | BUY | 204 | 3,670.000 | 3,700.000 | 3,697.000 | GBP 754,188 | 41.43 |
| 2025-01-27 | BUY | 51 | 3,425.000 | 3,450.000 | 3,447.500 | GBP 175,823 | 40.81 |
| 2025-01-23 | BUY | 51 | 3,425.000 | 3,505.000 | 3,497.000 | GBP 178,347 | 40.74 |
| 2024-12-04 | BUY | 102 | 3,140.000 | 3,140.000 | 3,140.000 | GBP 320,280 | 40.75 |
| 2024-12-03 | BUY | 153 | 3,100.000 | 3,110.000 | 3,109.000 | GBP 475,677 | 40.78 |
| 2024-11-25 | SELL | -4,446 | 3,130.000 | 3,195.000 | 3,188.500 | GBP -14,176,071 | 41.16 Loss of -13,993,091 on sale |
| 2024-11-25 | SELL | -4,446 | 3,130.000 | 3,195.000 | 3,188.500 | GBP -14,176,071 | 41.16 Loss of -13,993,091 on sale |
| 2024-11-19 | BUY | 372 | 3,065.000 | 3,090.000 | 3,087.500 | GBP 1,148,550 | 41.42 |
| 2024-11-18 | BUY | 124 | 3,090.000 | 3,185.000 | 3,175.500 | GBP 393,762 | 41.50 |
| 2024-11-12 | BUY | 248 | 3,135.000 | 3,165.000 | 3,162.000 | GBP 784,176 | 41.55 |
| 2024-11-11 | BUY | 62 | 3,140.000 | 3,260.000 | 3,248.000 | GBP 201,376 | 41.63 |
| 2024-11-11 | BUY | 62 | 3,140.000 | 3,260.000 | 3,248.000 | GBP 201,376 | 41.63 |
| 2024-11-07 | BUY | 305 | 3,220.000 | 3,255.000 | 3,251.500 | GBP 991,708 | 41.68 |
| 2024-11-07 | BUY | 305 | 3,220.000 | 3,255.000 | 3,251.500 | GBP 991,708 | 41.68 |
| 2024-10-23 | BUY | 122 | 3,225.000 | 3,362.150 | 3,348.435 | GBP 408,509 | 43.96 |
| 2024-10-23 | BUY | 122 | 3,225.000 | 3,362.150 | 3,348.435 | GBP 408,509 | 43.96 |
* (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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