| 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 AAK.ST holdings
| Date | Number of AAK.ST Shares Held | Base Market Value of AAK.ST Shares | Local Market Value of AAK.ST Shares | Change in AAK.ST Shares Held | Change in AAK.ST Base Value | Current Price per AAK.ST Share Held | Previous Price per AAK.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,837 | SEK 3,050,630 | SEK 3,050,630 | -508 | SEK -31,001 | SEK 28.0293 | SEK 28.1826 |
| 2025-03-11 (Tuesday) | 109,345 | SEK 3,081,631 | SEK 3,081,631 | 0 | SEK -81,027 | SEK 28.1826 | SEK 28.9237 |
| 2025-03-10 (Monday) | 109,345 | SEK 3,162,658 | SEK 3,162,658 | 0 | SEK 7,576 | SEK 28.9237 | SEK 28.8544 |
| 2025-03-07 (Friday) | 109,345 | SEK 3,155,082 | SEK 3,155,082 | 0 | SEK 25,545 | SEK 28.8544 | SEK 28.6208 |
| 2025-03-05 (Wednesday) | 109,345 | SEK 3,129,537 | SEK 3,129,537 | 0 | SEK 48,783 | SEK 28.6208 | SEK 28.1746 |
| 2025-03-04 (Tuesday) | 109,345 | SEK 3,080,754 | SEK 3,080,754 | -508 | SEK -57,561 | SEK 28.1746 | SEK 28.5683 |
| 2025-03-03 (Monday) | 109,853 | SEK 3,138,315 | SEK 3,138,315 | 0 | SEK 60,208 | SEK 28.5683 | SEK 28.0202 |
| 2025-02-28 (Friday) | 109,853 | SEK 3,078,107 | SEK 3,078,107 | -8,775 | SEK -263,169 | SEK 28.0202 | SEK 28.166 |
| 2025-02-27 (Thursday) | 118,628 | SEK 3,341,276 | SEK 3,341,276 | 0 | SEK -56,201 | SEK 28.166 | SEK 28.6398 |
| 2025-02-26 (Wednesday) | 118,628 | SEK 3,397,477 | SEK 3,397,477 | -1,096 | SEK -41,697 | SEK 28.6398 | SEK 28.7259 |
| 2025-02-25 (Tuesday) | 119,724 | SEK 3,439,174 | SEK 3,439,174 | 0 | SEK -12,604 | SEK 28.7259 | SEK 28.8311 |
| 2025-02-24 (Monday) | 119,724 | SEK 3,451,778 | SEK 3,451,778 | 0 | SEK 18,888 | SEK 28.8311 | SEK 28.6734 |
| 2025-02-21 (Friday) | 119,724 | SEK 3,432,890 | SEK 3,432,890 | 0 | SEK 44,878 | SEK 28.6734 | SEK 28.2985 |
| 2025-02-20 (Thursday) | 119,724 | SEK 3,388,012 | SEK 3,388,012 | 0 | SEK -8,682 | SEK 28.2985 | SEK 28.371 |
| 2025-02-19 (Wednesday) | 119,724 | SEK 3,396,694 | SEK 3,396,694 | 0 | SEK -83,199 | SEK 28.371 | SEK 29.066 |
| 2025-02-18 (Tuesday) | 119,724 | SEK 3,479,893 | SEK 3,479,893 | 0 | SEK -14,066 | SEK 29.066 | SEK 29.1834 |
| 2025-02-17 (Monday) | 119,724 | SEK 3,493,959 | SEK 3,493,959 | 0 | SEK 50,919 | SEK 29.1834 | SEK 28.7581 |
| 2025-02-14 (Friday) | 119,724 | SEK 3,443,040 | SEK 3,443,040 | 0 | SEK 39,071 | SEK 28.7581 | SEK 28.4318 |
| 2025-02-13 (Thursday) | 119,724 | SEK 3,403,969 | SEK 3,403,969 | 274 | SEK 68,522 | SEK 28.4318 | SEK 27.9234 |
| 2025-02-12 (Wednesday) | 119,450 | SEK 3,335,447 | SEK 3,335,447 | 1,096 | SEK 42,497 | SEK 27.9234 | SEK 27.8229 |
| 2025-02-11 (Tuesday) | 118,354 | SEK 3,292,950 | SEK 3,292,950 | 0 | SEK -20,413 | SEK 27.8229 | SEK 27.9954 |
| 2025-02-10 (Monday) | 118,354 | SEK 3,313,363 | SEK 3,313,363 | 0 | SEK 2,231 | SEK 27.9954 | SEK 27.9765 |
| 2025-02-07 (Friday) | 118,354 | SEK 3,311,132 | SEK 3,311,132 | 0 | SEK 2,321 | SEK 27.9765 | SEK 27.9569 |
| 2025-02-06 (Thursday) | 118,354 | SEK 3,308,811 | SEK 3,308,811 | 0 | SEK 95,324 | SEK 27.9569 | SEK 27.1515 |
| 2025-02-05 (Wednesday) | 118,354 | SEK 3,213,487 | SEK 3,213,487 | 0 | SEK -222,428 | SEK 27.1515 | SEK 29.0308 |
| 2025-02-04 (Tuesday) | 118,354 | SEK 3,435,915 | SEK 3,435,915 | 0 | SEK -8,450 | SEK 29.0308 | SEK 29.1022 |
| 2025-02-03 (Monday) | 118,354 | SEK 3,444,365 | SEK 3,444,365 | 0 | SEK -12,289 | SEK 29.1022 | SEK 29.2061 |
| 2025-01-31 (Friday) | 118,354 | SEK 3,456,654 | SEK 3,456,654 | 0 | SEK -29,140 | SEK 29.2061 | SEK 29.4523 |
| 2025-01-30 (Thursday) | 118,354 | SEK 3,485,794 | SEK 3,485,794 | 0 | SEK 32,843 | SEK 29.4523 | SEK 29.1748 |
| 2025-01-29 (Wednesday) | 118,354 | SEK 3,452,951 | SEK 3,452,951 | 0 | SEK 30,579 | SEK 29.1748 | SEK 28.9164 |
| 2025-01-28 (Tuesday) | 118,354 | SEK 3,422,372 | SEK 3,422,372 | 0 | SEK -16,758 | SEK 28.9164 | SEK 29.058 |
| 2025-01-27 (Monday) | 118,354 | SEK 3,439,130 | SEK 3,439,130 | 274 | SEK 49,978 | SEK 29.058 | SEK 28.7022 |
| 2025-01-24 (Friday) | 118,080 | SEK 3,389,152 | SEK 3,389,152 | 0 | SEK 15,514 | SEK 28.7022 | SEK 28.5708 |
| 2025-01-23 (Thursday) | 118,080 | SEK 3,373,638 | SEK 3,373,638 | 274 | SEK 17,887 | SEK 28.5708 | SEK 28.4854 |
| 2025-01-22 (Wednesday) | 117,806 | SEK 3,355,751 | SEK 3,355,751 | 0 | SEK 8,355 | SEK 28.4854 | SEK 28.4145 |
| 2025-01-22 (Wednesday) | 117,806 | SEK 3,355,751 | SEK 3,355,751 | 0 | SEK 8,355 | SEK 28.4854 | SEK 28.4145 |
| 2025-01-21 (Tuesday) | 117,806 | SEK 3,347,396 | SEK 3,347,396 | ||||
| 2025-01-20 (Monday) | 117,806 | SEK 3,335,310 | SEK 3,335,310 | ||||
| 2025-01-17 (Friday) | 117,806 | SEK 3,270,348 | SEK 3,270,348 | ||||
| 2025-01-16 (Thursday) | 117,806 | SEK 3,225,752 | SEK 3,225,752 | ||||
| 2025-01-15 (Wednesday) | 117,806 | SEK 3,206,282 | SEK 3,206,282 | ||||
| 2025-01-14 (Tuesday) | 117,806 | SEK 3,185,669 | SEK 3,185,669 | ||||
| 2025-01-13 (Monday) | 117,806 | SEK 3,140,131 | SEK 3,140,131 | ||||
| 2025-01-10 (Friday) | 117,806 | SEK 3,165,933 | SEK 3,165,933 | ||||
| 2025-01-09 (Thursday) | 117,806 | SEK 3,242,202 | SEK 3,242,202 | ||||
| 2025-01-09 (Thursday) | 117,806 | SEK 3,242,202 | SEK 3,242,202 | ||||
| 2025-01-09 (Thursday) | 117,806 | SEK 3,242,202 | SEK 3,242,202 | ||||
| 2025-01-08 (Wednesday) | 117,806 | SEK 3,236,602 | SEK 3,236,602 | ||||
| 2025-01-08 (Wednesday) | 117,806 | SEK 3,236,602 | SEK 3,236,602 | ||||
| 2025-01-08 (Wednesday) | 117,806 | SEK 3,236,602 | SEK 3,236,602 | ||||
| 2025-01-02 (Thursday) | 119,724 | SEK 3,442,835 | SEK 3,442,835 | ||||
| 2024-12-30 (Monday) | 119,724 | SEK 3,421,522 | SEK 3,421,522 | ||||
| 2024-12-18 (Wednesday) | 119,724 | SEK 3,429,777 | SEK 3,429,777 | ||||
| 2024-12-06 (Friday) | 108,728 | SEK 2,991,665 | SEK 2,991,665 | 0 | SEK -26,168 | SEK 27.5151 | SEK 27.7558 |
| 2024-12-05 (Thursday) | 108,728 | SEK 3,017,833 | SEK 3,017,833 | 0 | SEK -31,154 | SEK 27.7558 | SEK 28.0423 |
| 2024-12-04 (Wednesday) | 108,728 | SEK 3,048,987 | SEK 3,048,987 | 550 | SEK 41,176 | SEK 28.0423 | SEK 27.8043 |
| 2024-12-03 (Tuesday) | 108,178 | SEK 3,007,811 | SEK 3,007,811 | 825 | SEK 91,144 | SEK 27.8043 | SEK 27.1689 |
| 2024-12-02 (Monday) | 107,353 | SEK 2,916,667 | SEK 2,916,667 | 0 | SEK 14,291 | SEK 27.1689 | SEK 27.0358 |
| 2024-11-29 (Friday) | 107,353 | SEK 2,902,376 | SEK 2,902,376 | 0 | SEK 11,910 | SEK 27.0358 | SEK 26.9249 |
| 2024-11-28 (Thursday) | 107,353 | SEK 2,890,466 | SEK 2,890,466 | 0 | SEK -27,904 | SEK 26.9249 | SEK 27.1848 |
| 2024-11-27 (Wednesday) | 107,353 | SEK 2,918,370 | SEK 2,918,370 | 0 | SEK 102,528 | SEK 27.1848 | SEK 26.2297 |
| 2024-11-26 (Tuesday) | 107,353 | SEK 2,815,842 | SEK 2,815,842 | 0 | SEK 45,896 | SEK 26.2297 | SEK 25.8022 |
| 2024-11-25 (Monday) | 107,353 | SEK 2,769,946 | SEK 2,769,946 | 0 | SEK 28,191 | SEK 25.8022 | SEK 25.5396 |
| 2024-11-22 (Friday) | 107,353 | SEK 2,741,755 | SEK 2,741,755 | 0 | SEK 21,014 | SEK 25.5396 | SEK 25.3439 |
| 2024-11-21 (Thursday) | 107,353 | SEK 2,720,741 | SEK 2,720,741 | 0 | SEK 24,719 | SEK 25.3439 | SEK 25.1136 |
| 2024-11-20 (Wednesday) | 107,353 | SEK 2,696,022 | SEK 2,696,022 | 0 | SEK -21,006 | SEK 25.1136 | SEK 25.3093 |
| 2024-11-19 (Tuesday) | 107,353 | SEK 2,717,028 | SEK 2,717,028 | 1,650 | SEK 35,410 | SEK 25.3093 | SEK 25.3694 |
| 2024-11-18 (Monday) | 105,703 | SEK 2,681,618 | SEK 2,681,618 | 550 | SEK -121,512 | SEK 25.3694 | SEK 26.6576 |
| 2024-11-12 (Tuesday) | 105,153 | SEK 2,803,130 | SEK 2,803,130 | 1,092 | SEK 35,033 | SEK 26.6576 | SEK 26.6007 |
| 2024-11-11 (Monday) | 104,061 | SEK 2,768,097 | SEK 2,768,097 | 273 | SEK 21,923 | SEK 26.6007 | SEK 26.4595 |
| 2024-11-08 (Friday) | 103,788 | SEK 2,746,174 | SEK 2,746,174 | 0 | SEK -56,779 | SEK 26.4595 | SEK 27.0065 |
| 2024-11-07 (Thursday) | 103,788 | SEK 2,802,953 | SEK 2,802,953 | 1,365 | SEK 33,692 | SEK 27.0065 | SEK 27.0375 |
| 2024-11-06 (Wednesday) | 102,423 | SEK 2,769,261 | SEK 2,769,261 | 0 | SEK -108,748 | SEK 27.0375 | SEK 28.0992 |
| 2024-11-05 (Tuesday) | 102,423 | SEK 2,878,009 | SEK 2,878,009 | 0 | SEK -9,698 | SEK 28.0992 | SEK 28.1939 |
| 2024-11-04 (Monday) | 102,423 | SEK 2,887,707 | SEK 2,887,707 | 0 | SEK -18,452 | SEK 28.1939 | SEK 28.3741 |
| 2024-11-01 (Friday) | 102,423 | SEK 2,906,159 | SEK 2,906,159 | 0 | SEK -13,361 | SEK 28.3741 | SEK 28.5045 |
| 2024-10-31 (Thursday) | 102,423 | SEK 2,919,520 | SEK 2,919,520 | 0 | SEK -8,429 | SEK 28.5045 | SEK 28.5868 |
| 2024-10-30 (Wednesday) | 102,423 | SEK 2,927,949 | SEK 2,927,949 | 0 | SEK -79,984 | SEK 28.5868 | SEK 29.3678 |
| 2024-10-29 (Tuesday) | 102,423 | SEK 3,007,933 | SEK 3,007,933 | 0 | SEK -15,326 | SEK 29.3678 | SEK 29.5174 |
| 2024-10-28 (Monday) | 102,423 | SEK 3,023,259 | SEK 3,023,259 | 0 | SEK -65,875 | SEK 29.5174 | SEK 30.1605 |
| 2024-10-25 (Friday) | 102,423 | SEK 3,089,134 | SEK 3,089,134 | 0 | SEK 63,827 | SEK 30.1605 | SEK 29.5374 |
| 2024-10-24 (Thursday) | 102,423 | SEK 3,025,307 | SEK 3,025,307 | 0 | SEK -168,563 | SEK 29.5374 | SEK 31.1831 |
| 2024-10-23 (Wednesday) | 102,423 | SEK 3,193,870 | SEK 3,193,870 | 542 | SEK -14,783 | SEK 31.1831 | SEK 31.4941 |
| 2024-10-22 (Tuesday) | 101,881 | SEK 3,208,653 | SEK 3,208,653 | 0 | SEK -24,760 | SEK 31.4941 | SEK 31.7372 |
| 2024-10-21 (Monday) | 101,881 | SEK 3,233,413 | SEK 3,233,413 | 0 | SEK -27,382 | SEK 31.7372 | SEK 32.0059 |
| 2024-10-18 (Friday) | 101,881 | SEK 3,260,795 | SEK 3,260,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -508 | 28.029* | 28.15 Profit of 14,301 on sale | |||
| 2025-03-04 | SELL | -508 | 28.175* | 28.12 Profit of 14,285 on sale | |||
| 2025-02-28 | SELL | -8,775 | 28.020* | 28.11 Profit of 246,696 on sale | |||
| 2025-02-26 | SELL | -1,096 | 28.640* | 28.10 Profit of 30,802 on sale | |||
| 2025-02-13 | BUY | 274 | 28.432* | 27.99 | |||
| 2025-02-12 | BUY | 1,096 | 27.923* | 27.99 | |||
| 2025-01-27 | BUY | 274 | 29.058* | 27.80 | |||
| 2025-01-23 | BUY | 274 | 28.571* | 27.75 | |||
| 2024-12-04 | BUY | 550 | 28.042* | 27.70 | |||
| 2024-12-03 | BUY | 825 | 27.804* | 27.70 | |||
| 2024-11-19 | BUY | 1,650 | 25.309* | 28.55 | |||
| 2024-11-18 | BUY | 550 | 25.369* | 28.74 | |||
| 2024-11-12 | BUY | 1,092 | 26.658* | 28.87 | |||
| 2024-11-11 | BUY | 273 | 26.601* | 29.02 | |||
| 2024-11-07 | BUY | 1,365 | 27.007* | 29.37 | |||
| 2024-10-23 | BUY | 542 | 31.183* | 31.62 |
* (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.