| 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 ALIF-B.ST holdings
| Date | Number of ALIF-B.ST Shares Held | Base Market Value of ALIF-B.ST Shares | Local Market Value of ALIF-B.ST Shares | Change in ALIF-B.ST Shares Held | Change in ALIF-B.ST Base Value | Current Price per ALIF-B.ST Share Held | Previous Price per ALIF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,892 | SEK 994,112 | SEK 994,112 | -338 | SEK -22,836 | SEK 14.2235 | SEK 14.4803 |
| 2025-03-11 (Tuesday) | 70,230 | SEK 1,016,948 | SEK 1,016,948 | 0 | SEK -15,356 | SEK 14.4803 | SEK 14.6989 |
| 2025-03-10 (Monday) | 70,230 | SEK 1,032,304 | SEK 1,032,304 | 0 | SEK -55,635 | SEK 14.6989 | SEK 15.4911 |
| 2025-03-07 (Friday) | 70,230 | SEK 1,087,939 | SEK 1,087,939 | 0 | SEK -2,029 | SEK 15.4911 | SEK 15.52 |
| 2025-03-05 (Wednesday) | 70,230 | SEK 1,089,968 | SEK 1,089,968 | 0 | SEK 44,653 | SEK 15.52 | SEK 14.8842 |
| 2025-03-04 (Tuesday) | 70,230 | SEK 1,045,315 | SEK 1,045,315 | -336 | SEK -42,818 | SEK 14.8842 | SEK 15.4201 |
| 2025-03-03 (Monday) | 70,566 | SEK 1,088,133 | SEK 1,088,133 | 0 | SEK 13,384 | SEK 15.4201 | SEK 15.2304 |
| 2025-02-28 (Friday) | 70,566 | SEK 1,074,749 | SEK 1,074,749 | 0 | SEK 13,927 | SEK 15.2304 | SEK 15.033 |
| 2025-02-27 (Thursday) | 70,566 | SEK 1,060,822 | SEK 1,060,822 | 0 | SEK -22,754 | SEK 15.033 | SEK 15.3555 |
| 2025-02-26 (Wednesday) | 70,566 | SEK 1,083,576 | SEK 1,083,576 | -672 | SEK -13,462 | SEK 15.3555 | SEK 15.3996 |
| 2025-02-25 (Tuesday) | 71,238 | SEK 1,097,038 | SEK 1,097,038 | 0 | SEK -8,122 | SEK 15.3996 | SEK 15.5136 |
| 2025-02-24 (Monday) | 71,238 | SEK 1,105,160 | SEK 1,105,160 | 0 | SEK -9,247 | SEK 15.5136 | SEK 15.6434 |
| 2025-02-21 (Friday) | 71,238 | SEK 1,114,407 | SEK 1,114,407 | 0 | SEK -16,546 | SEK 15.6434 | SEK 15.8757 |
| 2025-02-20 (Thursday) | 71,238 | SEK 1,130,953 | SEK 1,130,953 | 0 | SEK 19,549 | SEK 15.8757 | SEK 15.6013 |
| 2025-02-19 (Wednesday) | 71,238 | SEK 1,111,404 | SEK 1,111,404 | 0 | SEK -23,765 | SEK 15.6013 | SEK 15.9349 |
| 2025-02-18 (Tuesday) | 71,238 | SEK 1,135,169 | SEK 1,135,169 | 0 | SEK -16,117 | SEK 15.9349 | SEK 16.1611 |
| 2025-02-17 (Monday) | 71,238 | SEK 1,151,286 | SEK 1,151,286 | 0 | SEK -14,912 | SEK 16.1611 | SEK 16.3704 |
| 2025-02-14 (Friday) | 71,238 | SEK 1,166,198 | SEK 1,166,198 | 0 | SEK 4,188 | SEK 16.3704 | SEK 16.3117 |
| 2025-02-13 (Thursday) | 71,238 | SEK 1,162,010 | SEK 1,162,010 | 170 | SEK 27,568 | SEK 16.3117 | SEK 15.9628 |
| 2025-02-12 (Wednesday) | 71,068 | SEK 1,134,442 | SEK 1,134,442 | 680 | SEK -5,366 | SEK 15.9628 | SEK 16.1932 |
| 2025-02-11 (Tuesday) | 70,388 | SEK 1,139,808 | SEK 1,139,808 | 0 | SEK 12,588 | SEK 16.1932 | SEK 16.0144 |
| 2025-02-10 (Monday) | 70,388 | SEK 1,127,220 | SEK 1,127,220 | 0 | SEK 12,451 | SEK 16.0144 | SEK 15.8375 |
| 2025-02-07 (Friday) | 70,388 | SEK 1,114,769 | SEK 1,114,769 | 0 | SEK -9,152 | SEK 15.8375 | SEK 15.9675 |
| 2025-02-06 (Thursday) | 70,388 | SEK 1,123,921 | SEK 1,123,921 | 0 | SEK 13,727 | SEK 15.9675 | SEK 15.7725 |
| 2025-02-05 (Wednesday) | 70,388 | SEK 1,110,194 | SEK 1,110,194 | 0 | SEK 156,511 | SEK 15.7725 | SEK 13.5489 |
| 2025-02-04 (Tuesday) | 70,388 | SEK 953,683 | SEK 953,683 | 0 | SEK 5,468 | SEK 13.5489 | SEK 13.4713 |
| 2025-02-03 (Monday) | 70,388 | SEK 948,215 | SEK 948,215 | 0 | SEK -16,017 | SEK 13.4713 | SEK 13.6988 |
| 2025-01-31 (Friday) | 70,388 | SEK 964,232 | SEK 964,232 | 0 | SEK 10,868 | SEK 13.6988 | SEK 13.5444 |
| 2025-01-30 (Thursday) | 70,388 | SEK 953,364 | SEK 953,364 | 0 | SEK -4,278 | SEK 13.5444 | SEK 13.6052 |
| 2025-01-29 (Wednesday) | 70,388 | SEK 957,642 | SEK 957,642 | 0 | SEK -3,149 | SEK 13.6052 | SEK 13.6499 |
| 2025-01-28 (Tuesday) | 70,388 | SEK 960,791 | SEK 960,791 | 0 | SEK 32,732 | SEK 13.6499 | SEK 13.1849 |
| 2025-01-27 (Monday) | 70,388 | SEK 928,059 | SEK 928,059 | 170 | SEK 22,091 | SEK 13.1849 | SEK 12.9022 |
| 2025-01-24 (Friday) | 70,218 | SEK 905,968 | SEK 905,968 | 0 | SEK -9,234 | SEK 12.9022 | SEK 13.0337 |
| 2025-01-23 (Thursday) | 70,218 | SEK 915,202 | SEK 915,202 | 170 | SEK -4,209 | SEK 13.0337 | SEK 13.1254 |
| 2025-01-22 (Wednesday) | 70,048 | SEK 919,411 | SEK 919,411 | 0 | SEK 12,556 | SEK 13.1254 | SEK 12.9462 |
| 2025-01-22 (Wednesday) | 70,048 | SEK 919,411 | SEK 919,411 | 0 | SEK 12,556 | SEK 13.1254 | SEK 12.9462 |
| 2025-01-21 (Tuesday) | 70,048 | SEK 906,855 | SEK 906,855 | ||||
| 2025-01-20 (Monday) | 70,048 | SEK 882,476 | SEK 882,476 | ||||
| 2025-01-17 (Friday) | 70,048 | SEK 872,351 | SEK 872,351 | ||||
| 2025-01-16 (Thursday) | 70,048 | SEK 885,494 | SEK 885,494 | ||||
| 2025-01-15 (Wednesday) | 70,048 | SEK 894,091 | SEK 894,091 | ||||
| 2025-01-14 (Tuesday) | 70,048 | SEK 849,389 | SEK 849,389 | ||||
| 2025-01-13 (Monday) | 70,048 | SEK 833,765 | SEK 833,765 | ||||
| 2025-01-10 (Friday) | 70,048 | SEK 860,669 | SEK 860,669 | ||||
| 2025-01-09 (Thursday) | 70,048 | SEK 838,951 | SEK 838,951 | ||||
| 2025-01-09 (Thursday) | 70,048 | SEK 838,951 | SEK 838,951 | ||||
| 2025-01-09 (Thursday) | 70,048 | SEK 838,951 | SEK 838,951 | ||||
| 2025-01-08 (Wednesday) | 70,048 | SEK 826,218 | SEK 826,218 | ||||
| 2025-01-08 (Wednesday) | 70,048 | SEK 826,218 | SEK 826,218 | ||||
| 2025-01-08 (Wednesday) | 70,048 | SEK 826,218 | SEK 826,218 | ||||
| 2024-12-31 (Tuesday) | 71,252 | SEK 885,390 | SEK 885,390 | ||||
| 2024-12-30 (Monday) | 71,252 | SEK 885,867 | SEK 885,867 | ||||
| 2024-12-27 (Friday) | 71,252 | SEK 907,496 | SEK 907,496 | ||||
| 2024-12-26 (Thursday) | 71,252 | SEK 883,046 | SEK 883,046 | ||||
| 2024-12-24 (Tuesday) | 71,252 | SEK 879,017 | SEK 879,017 | ||||
| 2024-12-23 (Monday) | 71,252 | SEK 883,509 | SEK 883,509 | ||||
| 2024-12-20 (Friday) | 71,252 | SEK 883,209 | SEK 883,209 | ||||
| 2024-12-19 (Thursday) | 71,252 | SEK 862,042 | SEK 862,042 | ||||
| 2024-12-18 (Wednesday) | 71,252 | SEK 891,312 | SEK 891,312 | ||||
| 2024-12-17 (Tuesday) | 71,252 | SEK 872,731 | SEK 872,731 | ||||
| 2024-12-16 (Monday) | 70,733 | SEK 915,844 | SEK 915,844 | ||||
| 2024-12-13 (Friday) | 70,733 | SEK 904,580 | SEK 904,580 | ||||
| 2024-12-11 (Wednesday) | 70,560 | SEK 909,154 | SEK 909,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -338 | 14.224* | 14.90 Profit of 5,037 on sale | |||
| 2025-03-04 | SELL | -336 | 14.884* | 14.88 Profit of 5,001 on sale | |||
| 2025-02-26 | SELL | -672 | 15.356* | 14.82 Profit of 9,962 on sale | |||
| 2025-02-13 | BUY | 170 | 16.312* | 14.27 | |||
| 2025-02-12 | BUY | 680 | 15.963* | 14.17 | |||
| 2025-01-27 | BUY | 170 | 13.185* | 13.05 | |||
| 2025-01-23 | BUY | 170 | 13.034* | 13.13 |
* (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.