| 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 AFRY.ST holdings
| Date | Number of AFRY.ST Shares Held | Base Market Value of AFRY.ST Shares | Local Market Value of AFRY.ST Shares | Change in AFRY.ST Shares Held | Change in AFRY.ST Base Value | Current Price per AFRY.ST Share Held | Previous Price per AFRY.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,405 | SEK 1,114,388 | SEK 1,114,388 | -286 | SEK 2,412 | SEK 18.7592 | SEK 18.6289 |
| 2025-03-11 (Tuesday) | 59,691 | SEK 1,111,976 | SEK 1,111,976 | 0 | SEK 7,570 | SEK 18.6289 | SEK 18.5021 |
| 2025-03-10 (Monday) | 59,691 | SEK 1,104,406 | SEK 1,104,406 | 0 | SEK -19,689 | SEK 18.5021 | SEK 18.8319 |
| 2025-03-07 (Friday) | 59,691 | SEK 1,124,095 | SEK 1,124,095 | 0 | SEK 47,464 | SEK 18.8319 | SEK 18.0367 |
| 2025-03-05 (Wednesday) | 59,691 | SEK 1,076,631 | SEK 1,076,631 | 0 | SEK 49,448 | SEK 18.0367 | SEK 17.2083 |
| 2025-03-04 (Tuesday) | 59,691 | SEK 1,027,183 | SEK 1,027,183 | -286 | SEK -39,602 | SEK 17.2083 | SEK 17.7866 |
| 2025-03-03 (Monday) | 59,977 | SEK 1,066,785 | SEK 1,066,785 | 0 | SEK 7,490 | SEK 17.7866 | SEK 17.6617 |
| 2025-02-28 (Friday) | 59,977 | SEK 1,059,295 | SEK 1,059,295 | 0 | SEK -3,787 | SEK 17.6617 | SEK 17.7248 |
| 2025-02-27 (Thursday) | 59,977 | SEK 1,063,082 | SEK 1,063,082 | 0 | SEK -32,943 | SEK 17.7248 | SEK 18.2741 |
| 2025-02-26 (Wednesday) | 59,977 | SEK 1,096,025 | SEK 1,096,025 | -572 | SEK -3,035 | SEK 18.2741 | SEK 18.1516 |
| 2025-02-25 (Tuesday) | 60,549 | SEK 1,099,060 | SEK 1,099,060 | 0 | SEK -9,616 | SEK 18.1516 | SEK 18.3104 |
| 2025-02-24 (Monday) | 60,549 | SEK 1,108,676 | SEK 1,108,676 | 0 | SEK -10,994 | SEK 18.3104 | SEK 18.492 |
| 2025-02-21 (Friday) | 60,549 | SEK 1,119,670 | SEK 1,119,670 | 0 | SEK -11,455 | SEK 18.492 | SEK 18.6812 |
| 2025-02-20 (Thursday) | 60,549 | SEK 1,131,125 | SEK 1,131,125 | 0 | SEK 12,782 | SEK 18.6812 | SEK 18.47 |
| 2025-02-19 (Wednesday) | 60,549 | SEK 1,118,343 | SEK 1,118,343 | 0 | SEK -6,079 | SEK 18.47 | SEK 18.5704 |
| 2025-02-18 (Tuesday) | 60,549 | SEK 1,124,422 | SEK 1,124,422 | 0 | SEK -2,313 | SEK 18.5704 | SEK 18.6086 |
| 2025-02-17 (Monday) | 60,549 | SEK 1,126,735 | SEK 1,126,735 | 0 | SEK -14,492 | SEK 18.6086 | SEK 18.848 |
| 2025-02-14 (Friday) | 60,549 | SEK 1,141,227 | SEK 1,141,227 | 0 | SEK 35,099 | SEK 18.848 | SEK 18.2683 |
| 2025-02-13 (Thursday) | 60,549 | SEK 1,106,128 | SEK 1,106,128 | 145 | SEK 9,950 | SEK 18.2683 | SEK 18.1474 |
| 2025-02-12 (Wednesday) | 60,404 | SEK 1,096,178 | SEK 1,096,178 | 580 | SEK -6,868 | SEK 18.1474 | SEK 18.4382 |
| 2025-02-11 (Tuesday) | 59,824 | SEK 1,103,046 | SEK 1,103,046 | 0 | SEK 11,742 | SEK 18.4382 | SEK 18.2419 |
| 2025-02-10 (Monday) | 59,824 | SEK 1,091,304 | SEK 1,091,304 | 0 | SEK 1,449 | SEK 18.2419 | SEK 18.2177 |
| 2025-02-07 (Friday) | 59,824 | SEK 1,089,855 | SEK 1,089,855 | 0 | SEK 100,616 | SEK 18.2177 | SEK 16.5358 |
| 2025-02-06 (Thursday) | 59,824 | SEK 989,239 | SEK 989,239 | 0 | SEK 22,571 | SEK 16.5358 | SEK 16.1585 |
| 2025-02-05 (Wednesday) | 59,824 | SEK 966,668 | SEK 966,668 | 0 | SEK 13,752 | SEK 16.1585 | SEK 15.9287 |
| 2025-02-04 (Tuesday) | 59,824 | SEK 952,916 | SEK 952,916 | 0 | SEK 11,887 | SEK 15.9287 | SEK 15.73 |
| 2025-02-03 (Monday) | 59,824 | SEK 941,029 | SEK 941,029 | 0 | SEK -16,428 | SEK 15.73 | SEK 16.0046 |
| 2025-01-31 (Friday) | 59,824 | SEK 957,457 | SEK 957,457 | 0 | SEK -5,091 | SEK 16.0046 | SEK 16.0897 |
| 2025-01-30 (Thursday) | 59,824 | SEK 962,548 | SEK 962,548 | 0 | SEK 10,439 | SEK 16.0897 | SEK 15.9152 |
| 2025-01-29 (Wednesday) | 59,824 | SEK 952,109 | SEK 952,109 | 0 | SEK 2,405 | SEK 15.9152 | SEK 15.875 |
| 2025-01-28 (Tuesday) | 59,824 | SEK 949,704 | SEK 949,704 | 0 | SEK -7,546 | SEK 15.875 | SEK 16.0011 |
| 2025-01-27 (Monday) | 59,824 | SEK 957,250 | SEK 957,250 | 145 | SEK 10,494 | SEK 16.0011 | SEK 15.8641 |
| 2025-01-24 (Friday) | 59,679 | SEK 946,756 | SEK 946,756 | 0 | SEK 7,611 | SEK 15.8641 | SEK 15.7366 |
| 2025-01-23 (Thursday) | 59,679 | SEK 939,145 | SEK 939,145 | 145 | SEK 30,654 | SEK 15.7366 | SEK 15.26 |
| 2025-01-22 (Wednesday) | 59,534 | SEK 908,491 | SEK 908,491 | 0 | SEK 564 | SEK 15.26 | SEK 15.2506 |
| 2025-01-22 (Wednesday) | 59,534 | SEK 908,491 | SEK 908,491 | 0 | SEK 564 | SEK 15.26 | SEK 15.2506 |
| 2025-01-21 (Tuesday) | 59,534 | SEK 907,927 | SEK 907,927 | ||||
| 2025-01-20 (Monday) | 59,534 | SEK 897,758 | SEK 897,758 | ||||
| 2025-01-17 (Friday) | 59,534 | SEK 881,898 | SEK 881,898 | ||||
| 2025-01-16 (Thursday) | 59,534 | SEK 879,172 | SEK 879,172 | ||||
| 2025-01-15 (Wednesday) | 59,534 | SEK 873,259 | SEK 873,259 | ||||
| 2025-01-14 (Tuesday) | 59,534 | SEK 846,474 | SEK 846,474 | ||||
| 2025-01-13 (Monday) | 59,534 | SEK 801,872 | SEK 801,872 | ||||
| 2025-01-10 (Friday) | 59,534 | SEK 827,034 | SEK 827,034 | ||||
| 2025-01-09 (Thursday) | 59,534 | SEK 821,902 | SEK 821,902 | ||||
| 2025-01-09 (Thursday) | 59,534 | SEK 821,902 | SEK 821,902 | ||||
| 2025-01-09 (Thursday) | 59,534 | SEK 821,902 | SEK 821,902 | ||||
| 2025-01-08 (Wednesday) | 59,534 | SEK 816,753 | SEK 816,753 | ||||
| 2025-01-08 (Wednesday) | 59,534 | SEK 816,753 | SEK 816,753 | ||||
| 2025-01-08 (Wednesday) | 59,534 | SEK 816,753 | SEK 816,753 | ||||
| 2025-01-02 (Thursday) | 60,563 | SEK 850,664 | SEK 850,664 | ||||
| 2024-12-30 (Monday) | 60,563 | SEK 842,912 | SEK 842,912 | ||||
| 2024-12-06 (Friday) | 54,683 | SEK 776,831 | SEK 776,831 | 0 | SEK -159 | SEK 14.2061 | SEK 14.209 |
| 2024-12-05 (Thursday) | 54,683 | SEK 776,990 | SEK 776,990 | 0 | SEK -5,724 | SEK 14.209 | SEK 14.3137 |
| 2024-12-04 (Wednesday) | 54,683 | SEK 782,714 | SEK 782,714 | 294 | SEK 26,591 | SEK 14.3137 | SEK 13.9021 |
| 2024-12-03 (Tuesday) | 54,389 | SEK 756,123 | SEK 756,123 | 441 | SEK 7,613 | SEK 13.9021 | SEK 13.8747 |
| 2024-12-02 (Monday) | 53,948 | SEK 748,510 | SEK 748,510 | 0 | SEK -517 | SEK 13.8747 | SEK 13.8842 |
| 2024-11-29 (Friday) | 53,948 | SEK 749,027 | SEK 749,027 | 0 | SEK 4,488 | SEK 13.8842 | SEK 13.801 |
| 2024-11-28 (Thursday) | 53,948 | SEK 744,539 | SEK 744,539 | 0 | SEK 6,308 | SEK 13.801 | SEK 13.6841 |
| 2024-11-27 (Wednesday) | 53,948 | SEK 738,231 | SEK 738,231 | 0 | SEK -5,058 | SEK 13.6841 | SEK 13.7779 |
| 2024-11-26 (Tuesday) | 53,948 | SEK 743,289 | SEK 743,289 | 0 | SEK -5,218 | SEK 13.7779 | SEK 13.8746 |
| 2024-11-26 (Tuesday) | 53,948 | SEK 743,289 | SEK 743,289 | 0 | SEK -5,218 | SEK 13.7779 | SEK 13.8746 |
| 2024-11-25 (Monday) | 53,948 | SEK 748,507 | SEK 748,507 | 0 | SEK 2,477 | SEK 13.8746 | SEK 13.8287 |
| 2024-11-25 (Monday) | 53,948 | SEK 748,507 | SEK 748,507 | 0 | SEK 2,477 | SEK 13.8746 | SEK 13.8287 |
| 2024-11-22 (Friday) | 53,948 | SEK 746,030 | SEK 746,030 | 0 | SEK 8,125 | SEK 13.8287 | SEK 13.6781 |
| 2024-11-21 (Thursday) | 53,948 | SEK 737,905 | SEK 737,905 | 0 | SEK 3,836 | SEK 13.6781 | SEK 13.607 |
| 2024-11-20 (Wednesday) | 53,948 | SEK 734,069 | SEK 734,069 | 0 | SEK -16,154 | SEK 13.607 | SEK 13.9064 |
| 2024-11-19 (Tuesday) | 53,948 | SEK 750,223 | SEK 750,223 | 876 | SEK -2,891 | SEK 13.9064 | SEK 14.1904 |
| 2024-11-18 (Monday) | 53,072 | SEK 753,114 | SEK 753,114 | 292 | SEK -33,003 | SEK 14.1904 | SEK 14.8942 |
| 2024-11-12 (Tuesday) | 52,780 | SEK 786,117 | SEK 786,117 | 580 | SEK -19,708 | SEK 14.8942 | SEK 15.4373 |
| 2024-11-11 (Monday) | 52,200 | SEK 805,825 | SEK 805,825 | 145 | SEK 15,126 | SEK 15.4373 | SEK 15.1897 |
| 2024-11-11 (Monday) | 52,200 | SEK 805,825 | SEK 805,825 | 145 | SEK 15,126 | SEK 15.4373 | SEK 15.1897 |
| 2024-11-08 (Friday) | 52,055 | SEK 790,699 | SEK 790,699 | 0 | SEK -1,418 | SEK 15.1897 | SEK 15.2169 |
| 2024-11-08 (Friday) | 52,055 | SEK 790,699 | SEK 790,699 | 0 | SEK -1,418 | SEK 15.1897 | SEK 15.2169 |
| 2024-11-07 (Thursday) | 52,055 | SEK 792,117 | SEK 792,117 | 720 | SEK 42,311 | SEK 15.2169 | SEK 14.6061 |
| 2024-11-07 (Thursday) | 52,055 | SEK 792,117 | SEK 792,117 | 720 | SEK 42,311 | SEK 15.2169 | SEK 14.6061 |
| 2024-11-06 (Wednesday) | 51,335 | SEK 749,806 | SEK 749,806 | 0 | SEK -5,913 | SEK 14.6061 | SEK 14.7213 |
| 2024-11-06 (Wednesday) | 51,335 | SEK 749,806 | SEK 749,806 | 0 | SEK -5,913 | SEK 14.6061 | SEK 14.7213 |
| 2024-11-05 (Tuesday) | 51,335 | SEK 755,719 | SEK 755,719 | 0 | SEK -14,559 | SEK 14.7213 | SEK 15.0049 |
| 2024-11-05 (Tuesday) | 51,335 | SEK 755,719 | SEK 755,719 | 0 | SEK -14,559 | SEK 14.7213 | SEK 15.0049 |
| 2024-11-04 (Monday) | 51,335 | SEK 770,278 | SEK 770,278 | 0 | SEK 12,797 | SEK 15.0049 | SEK 14.7556 |
| 2024-11-04 (Monday) | 51,335 | SEK 770,278 | SEK 770,278 | 0 | SEK 12,797 | SEK 15.0049 | SEK 14.7556 |
| 2024-11-01 (Friday) | 51,335 | SEK 757,481 | SEK 757,481 | 0 | SEK -8,702 | SEK 14.7556 | SEK 14.9252 |
| 2024-11-01 (Friday) | 51,335 | SEK 757,481 | SEK 757,481 | 0 | SEK -8,702 | SEK 14.7556 | SEK 14.9252 |
| 2024-10-31 (Thursday) | 51,335 | SEK 766,183 | SEK 766,183 | 0 | SEK 2,118 | SEK 14.9252 | SEK 14.8839 |
| 2024-10-31 (Thursday) | 51,335 | SEK 766,183 | SEK 766,183 | 0 | SEK 2,118 | SEK 14.9252 | SEK 14.8839 |
| 2024-10-30 (Wednesday) | 51,335 | SEK 764,065 | SEK 764,065 | 0 | SEK -328 | SEK 14.8839 | SEK 14.8903 |
| 2024-10-30 (Wednesday) | 51,335 | SEK 764,065 | SEK 764,065 | 0 | SEK -328 | SEK 14.8839 | SEK 14.8903 |
| 2024-10-29 (Tuesday) | 51,335 | SEK 764,393 | SEK 764,393 | 0 | SEK -45,845 | SEK 14.8903 | SEK 15.7833 |
| 2024-10-29 (Tuesday) | 51,335 | SEK 764,393 | SEK 764,393 | 0 | SEK -45,845 | SEK 14.8903 | SEK 15.7833 |
| 2024-10-28 (Monday) | 51,335 | SEK 810,238 | SEK 810,238 | 0 | SEK 45,320 | SEK 15.7833 | SEK 14.9005 |
| 2024-10-28 (Monday) | 51,335 | SEK 810,238 | SEK 810,238 | 0 | SEK 45,320 | SEK 15.7833 | SEK 14.9005 |
| 2024-10-25 (Friday) | 51,335 | SEK 764,918 | SEK 764,918 | 0 | SEK -93,155 | SEK 14.9005 | SEK 16.7152 |
| 2024-10-25 (Friday) | 51,335 | SEK 764,918 | SEK 764,918 | 0 | SEK -93,155 | SEK 14.9005 | SEK 16.7152 |
| 2024-10-24 (Thursday) | 51,335 | SEK 858,073 | SEK 858,073 | 0 | SEK 578 | SEK 16.7152 | SEK 16.7039 |
| 2024-10-24 (Thursday) | 51,335 | SEK 858,073 | SEK 858,073 | 0 | SEK 578 | SEK 16.7152 | SEK 16.7039 |
| 2024-10-23 (Wednesday) | 51,335 | SEK 857,495 | SEK 857,495 | 284 | SEK -3,553 | SEK 16.7039 | SEK 16.8664 |
| 2024-10-23 (Wednesday) | 51,335 | SEK 857,495 | SEK 857,495 | 284 | SEK -3,553 | SEK 16.7039 | SEK 16.8664 |
| 2024-10-22 (Tuesday) | 51,051 | SEK 861,048 | SEK 861,048 | 0 | SEK -356 | SEK 16.8664 | SEK 16.8734 |
| 2024-10-22 (Tuesday) | 51,051 | SEK 861,048 | SEK 861,048 | 0 | SEK -356 | SEK 16.8664 | SEK 16.8734 |
| 2024-10-21 (Monday) | 51,051 | SEK 861,404 | SEK 861,404 | 0 | SEK -5,957 | SEK 16.8734 | SEK 16.9901 |
| 2024-10-21 (Monday) | 51,051 | SEK 861,404 | SEK 861,404 | 0 | SEK -5,957 | SEK 16.8734 | SEK 16.9901 |
| 2024-10-18 (Friday) | 51,051 | SEK 867,361 | SEK 867,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -286 | 18.759* | 15.94 Profit of 4,558 on sale | |||
| 2025-03-04 | SELL | -286 | 17.208* | 15.79 Profit of 4,517 on sale | |||
| 2025-02-26 | SELL | -572 | 18.274* | 15.68 Profit of 8,972 on sale | |||
| 2025-02-13 | BUY | 145 | 18.268* | 15.31 | |||
| 2025-02-12 | BUY | 580 | 18.147* | 15.26 | |||
| 2025-01-27 | BUY | 145 | 16.001* | 14.97 | |||
| 2025-01-23 | BUY | 145 | 15.737* | 14.94 | |||
| 2024-12-04 | BUY | 294 | 14.314* | 14.97 | |||
| 2024-12-03 | BUY | 441 | 13.902* | 14.99 | |||
| 2024-11-19 | BUY | 876 | 13.906* | 15.41 | |||
| 2024-11-18 | BUY | 292 | 14.190* | 15.45 | |||
| 2024-11-12 | BUY | 580 | 14.894* | 15.47 | |||
| 2024-11-11 | BUY | 145 | 15.437* | 15.47 | |||
| 2024-11-11 | BUY | 145 | 15.437* | 15.47 | |||
| 2024-11-07 | BUY | 720 | 15.217* | 15.51 | |||
| 2024-11-07 | BUY | 720 | 15.217* | 15.51 | |||
| 2024-10-23 | BUY | 284 | 16.704* | 16.87 | |||
| 2024-10-23 | BUY | 284 | 16.704* | 16.87 |
* (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.