| 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 ALLEI.ST holdings
| Date | Number of ALLEI.ST Shares Held | Base Market Value of ALLEI.ST Shares | Local Market Value of ALLEI.ST Shares | Change in ALLEI.ST Shares Held | Change in ALLEI.ST Base Value | Current Price per ALLEI.ST Share Held | Previous Price per ALLEI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 135,279 | SEK 1,171,308 | SEK 1,171,308 | -648 | SEK -7,342 | SEK 8.65846 | SEK 8.6712 |
| 2025-03-11 (Tuesday) | 135,927 | SEK 1,178,650 | SEK 1,178,650 | 0 | SEK 18,533 | SEK 8.6712 | SEK 8.53485 |
| 2025-03-10 (Monday) | 135,927 | SEK 1,160,117 | SEK 1,160,117 | 0 | SEK -59,623 | SEK 8.53485 | SEK 8.97349 |
| 2025-03-07 (Friday) | 135,927 | SEK 1,219,740 | SEK 1,219,740 | 0 | SEK -17,370 | SEK 8.97349 | SEK 9.10128 |
| 2025-03-05 (Wednesday) | 135,927 | SEK 1,237,110 | SEK 1,237,110 | 0 | SEK 87,558 | SEK 9.10128 | SEK 8.45713 |
| 2025-03-04 (Tuesday) | 135,927 | SEK 1,149,552 | SEK 1,149,552 | -648 | SEK -92,844 | SEK 8.45713 | SEK 9.0968 |
| 2025-03-03 (Monday) | 136,575 | SEK 1,242,396 | SEK 1,242,396 | 0 | SEK 41,412 | SEK 9.0968 | SEK 8.79359 |
| 2025-02-28 (Friday) | 136,575 | SEK 1,200,984 | SEK 1,200,984 | 0 | SEK -8,128 | SEK 8.79359 | SEK 8.8531 |
| 2025-02-27 (Thursday) | 136,575 | SEK 1,209,112 | SEK 1,209,112 | 0 | SEK -22,707 | SEK 8.8531 | SEK 9.01936 |
| 2025-02-26 (Wednesday) | 136,575 | SEK 1,231,819 | SEK 1,231,819 | -1,300 | SEK 25,974 | SEK 9.01936 | SEK 8.74593 |
| 2025-02-25 (Tuesday) | 137,875 | SEK 1,205,845 | SEK 1,205,845 | 0 | SEK -140 | SEK 8.74593 | SEK 8.74694 |
| 2025-02-24 (Monday) | 137,875 | SEK 1,205,985 | SEK 1,205,985 | 0 | SEK -22,791 | SEK 8.74694 | SEK 8.91225 |
| 2025-02-21 (Friday) | 137,875 | SEK 1,228,776 | SEK 1,228,776 | 0 | SEK -18,953 | SEK 8.91225 | SEK 9.04971 |
| 2025-02-20 (Thursday) | 137,875 | SEK 1,247,729 | SEK 1,247,729 | 0 | SEK 25,818 | SEK 9.04971 | SEK 8.86246 |
| 2025-02-19 (Wednesday) | 137,875 | SEK 1,221,911 | SEK 1,221,911 | 0 | SEK -30,584 | SEK 8.86246 | SEK 9.08428 |
| 2025-02-18 (Tuesday) | 137,875 | SEK 1,252,495 | SEK 1,252,495 | 0 | SEK -5,867 | SEK 9.08428 | SEK 9.12683 |
| 2025-02-17 (Monday) | 137,875 | SEK 1,258,362 | SEK 1,258,362 | 0 | SEK 29,925 | SEK 9.12683 | SEK 8.90979 |
| 2025-02-14 (Friday) | 137,875 | SEK 1,228,437 | SEK 1,228,437 | 0 | SEK 25,321 | SEK 8.90979 | SEK 8.72614 |
| 2025-02-13 (Thursday) | 137,875 | SEK 1,203,116 | SEK 1,203,116 | 328 | SEK 21,970 | SEK 8.72614 | SEK 8.58722 |
| 2025-02-12 (Wednesday) | 137,547 | SEK 1,181,146 | SEK 1,181,146 | 1,312 | SEK 19,819 | SEK 8.58722 | SEK 8.52444 |
| 2025-02-11 (Tuesday) | 136,235 | SEK 1,161,327 | SEK 1,161,327 | 0 | SEK -10,082 | SEK 8.52444 | SEK 8.59844 |
| 2025-02-10 (Monday) | 136,235 | SEK 1,171,409 | SEK 1,171,409 | 0 | SEK 10,285 | SEK 8.59844 | SEK 8.52295 |
| 2025-02-07 (Friday) | 136,235 | SEK 1,161,124 | SEK 1,161,124 | 0 | SEK -15,829 | SEK 8.52295 | SEK 8.63914 |
| 2025-02-06 (Thursday) | 136,235 | SEK 1,176,953 | SEK 1,176,953 | 0 | SEK 28,691 | SEK 8.63914 | SEK 8.42854 |
| 2025-02-05 (Wednesday) | 136,235 | SEK 1,148,262 | SEK 1,148,262 | 0 | SEK 9,829 | SEK 8.42854 | SEK 8.35639 |
| 2025-02-04 (Tuesday) | 136,235 | SEK 1,138,433 | SEK 1,138,433 | 0 | SEK 25,878 | SEK 8.35639 | SEK 8.16644 |
| 2025-02-03 (Monday) | 136,235 | SEK 1,112,555 | SEK 1,112,555 | 0 | SEK -23,830 | SEK 8.16644 | SEK 8.34136 |
| 2025-01-31 (Friday) | 136,235 | SEK 1,136,385 | SEK 1,136,385 | 0 | SEK -10,997 | SEK 8.34136 | SEK 8.42208 |
| 2025-01-30 (Thursday) | 136,235 | SEK 1,147,382 | SEK 1,147,382 | 0 | SEK 19,917 | SEK 8.42208 | SEK 8.27588 |
| 2025-01-29 (Wednesday) | 136,235 | SEK 1,127,465 | SEK 1,127,465 | 0 | SEK 13,315 | SEK 8.27588 | SEK 8.17815 |
| 2025-01-28 (Tuesday) | 136,235 | SEK 1,114,150 | SEK 1,114,150 | 0 | SEK -26,254 | SEK 8.17815 | SEK 8.37086 |
| 2025-01-27 (Monday) | 136,235 | SEK 1,140,404 | SEK 1,140,404 | 328 | SEK 23,746 | SEK 8.37086 | SEK 8.21634 |
| 2025-01-24 (Friday) | 135,907 | SEK 1,116,658 | SEK 1,116,658 | 0 | SEK 88,596 | SEK 8.21634 | SEK 7.56445 |
| 2025-01-23 (Thursday) | 135,907 | SEK 1,028,062 | SEK 1,028,062 | 328 | SEK 12,680 | SEK 7.56445 | SEK 7.48923 |
| 2025-01-22 (Wednesday) | 135,579 | SEK 1,015,382 | SEK 1,015,382 | 0 | SEK -7,990 | SEK 7.48923 | SEK 7.54816 |
| 2025-01-22 (Wednesday) | 135,579 | SEK 1,015,382 | SEK 1,015,382 | 0 | SEK -7,990 | SEK 7.48923 | SEK 7.54816 |
| 2025-01-21 (Tuesday) | 135,579 | SEK 1,023,372 | SEK 1,023,372 | ||||
| 2025-01-20 (Monday) | 135,579 | SEK 1,019,179 | SEK 1,019,179 | ||||
| 2025-01-17 (Friday) | 135,579 | SEK 1,021,220 | SEK 1,021,220 | ||||
| 2025-01-16 (Thursday) | 135,579 | SEK 1,014,466 | SEK 1,014,466 | ||||
| 2025-01-15 (Wednesday) | 135,579 | SEK 995,570 | SEK 995,570 | ||||
| 2025-01-14 (Tuesday) | 135,579 | SEK 984,464 | SEK 984,464 | ||||
| 2025-01-13 (Monday) | 135,579 | SEK 947,262 | SEK 947,262 | ||||
| 2025-01-10 (Friday) | 135,579 | SEK 921,167 | SEK 921,167 | ||||
| 2025-01-09 (Thursday) | 135,579 | SEK 932,228 | SEK 932,228 | ||||
| 2025-01-09 (Thursday) | 135,579 | SEK 932,228 | SEK 932,228 | ||||
| 2025-01-09 (Thursday) | 135,579 | SEK 932,228 | SEK 932,228 | ||||
| 2025-01-08 (Wednesday) | 135,579 | SEK 905,138 | SEK 905,138 | ||||
| 2025-01-08 (Wednesday) | 135,579 | SEK 905,138 | SEK 905,138 | ||||
| 2025-01-08 (Wednesday) | 135,579 | SEK 905,138 | SEK 905,138 | ||||
| 2025-01-02 (Thursday) | 137,896 | SEK 941,194 | SEK 941,194 | ||||
| 2024-12-30 (Monday) | 137,896 | SEK 937,762 | SEK 937,762 | ||||
| 2024-12-06 (Friday) | 124,610 | SEK 905,070 | SEK 905,070 | 0 | SEK 297 | SEK 7.26322 | SEK 7.26084 |
| 2024-12-05 (Thursday) | 124,610 | SEK 904,773 | SEK 904,773 | 0 | SEK 6,696 | SEK 7.26084 | SEK 7.2071 |
| 2024-12-04 (Wednesday) | 124,610 | SEK 898,077 | SEK 898,077 | 664 | SEK 28,073 | SEK 7.2071 | SEK 7.01922 |
| 2024-12-03 (Tuesday) | 123,946 | SEK 870,004 | SEK 870,004 | 990 | SEK 22,593 | SEK 7.01922 | SEK 6.89199 |
| 2024-12-02 (Monday) | 122,956 | SEK 847,411 | SEK 847,411 | 0 | SEK -13,484 | SEK 6.89199 | SEK 7.00165 |
| 2024-11-29 (Friday) | 122,956 | SEK 860,895 | SEK 860,895 | 0 | SEK 11,308 | SEK 7.00165 | SEK 6.90968 |
| 2024-11-28 (Thursday) | 122,956 | SEK 849,587 | SEK 849,587 | 0 | SEK 31,997 | SEK 6.90968 | SEK 6.64945 |
| 2024-11-27 (Wednesday) | 122,956 | SEK 817,590 | SEK 817,590 | 0 | SEK 16,897 | SEK 6.64945 | SEK 6.51203 |
| 2024-11-26 (Tuesday) | 122,956 | SEK 800,693 | SEK 800,693 | 0 | SEK -8,662 | SEK 6.51203 | SEK 6.58248 |
| 2024-11-26 (Tuesday) | 122,956 | SEK 800,693 | SEK 800,693 | 0 | SEK -8,662 | SEK 6.51203 | SEK 6.58248 |
| 2024-11-25 (Monday) | 122,956 | SEK 809,355 | SEK 809,355 | 0 | SEK 21,511 | SEK 6.58248 | SEK 6.40753 |
| 2024-11-25 (Monday) | 122,956 | SEK 809,355 | SEK 809,355 | 0 | SEK 21,511 | SEK 6.58248 | SEK 6.40753 |
| 2024-11-22 (Friday) | 122,956 | SEK 787,844 | SEK 787,844 | 0 | SEK 440 | SEK 6.40753 | SEK 6.40395 |
| 2024-11-21 (Thursday) | 122,956 | SEK 787,404 | SEK 787,404 | 0 | SEK 5,975 | SEK 6.40395 | SEK 6.35535 |
| 2024-11-20 (Wednesday) | 122,956 | SEK 781,429 | SEK 781,429 | 0 | SEK -24,077 | SEK 6.35535 | SEK 6.55117 |
| 2024-11-19 (Tuesday) | 122,956 | SEK 805,506 | SEK 805,506 | 2,004 | SEK 11,897 | SEK 6.55117 | SEK 6.56136 |
| 2024-11-18 (Monday) | 120,952 | SEK 793,609 | SEK 793,609 | 668 | SEK 20,617 | SEK 6.56136 | SEK 6.42639 |
| 2024-11-12 (Tuesday) | 120,284 | SEK 772,992 | SEK 772,992 | 1,316 | SEK -20,358 | SEK 6.42639 | SEK 6.6686 |
| 2024-11-11 (Monday) | 118,968 | SEK 793,350 | SEK 793,350 | 329 | SEK 1,440 | SEK 6.6686 | SEK 6.67495 |
| 2024-11-11 (Monday) | 118,968 | SEK 793,350 | SEK 793,350 | 329 | SEK 1,440 | SEK 6.6686 | SEK 6.67495 |
| 2024-11-08 (Friday) | 118,639 | SEK 791,910 | SEK 791,910 | 0 | SEK -9,097 | SEK 6.67495 | SEK 6.75163 |
| 2024-11-08 (Friday) | 118,639 | SEK 791,910 | SEK 791,910 | 0 | SEK -9,097 | SEK 6.67495 | SEK 6.75163 |
| 2024-11-07 (Thursday) | 118,639 | SEK 801,007 | SEK 801,007 | 1,645 | SEK 66,264 | SEK 6.75163 | SEK 6.28018 |
| 2024-11-07 (Thursday) | 118,639 | SEK 801,007 | SEK 801,007 | 1,645 | SEK 66,264 | SEK 6.75163 | SEK 6.28018 |
| 2024-11-06 (Wednesday) | 116,994 | SEK 734,743 | SEK 734,743 | 0 | SEK 4,564 | SEK 6.28018 | SEK 6.24117 |
| 2024-11-06 (Wednesday) | 116,994 | SEK 734,743 | SEK 734,743 | 0 | SEK 4,564 | SEK 6.28018 | SEK 6.24117 |
| 2024-11-05 (Tuesday) | 116,994 | SEK 730,179 | SEK 730,179 | 0 | SEK 26,013 | SEK 6.24117 | SEK 6.01882 |
| 2024-11-05 (Tuesday) | 116,994 | SEK 730,179 | SEK 730,179 | 0 | SEK 26,013 | SEK 6.24117 | SEK 6.01882 |
| 2024-11-04 (Monday) | 116,994 | SEK 704,166 | SEK 704,166 | 0 | SEK 2,405 | SEK 6.01882 | SEK 5.99826 |
| 2024-11-04 (Monday) | 116,994 | SEK 704,166 | SEK 704,166 | 0 | SEK 2,405 | SEK 6.01882 | SEK 5.99826 |
| 2024-11-01 (Friday) | 116,994 | SEK 701,761 | SEK 701,761 | 0 | SEK -8,400 | SEK 5.99826 | SEK 6.07006 |
| 2024-11-01 (Friday) | 116,994 | SEK 701,761 | SEK 701,761 | 0 | SEK -8,400 | SEK 5.99826 | SEK 6.07006 |
| 2024-10-31 (Thursday) | 116,994 | SEK 710,161 | SEK 710,161 | 0 | SEK 8,367 | SEK 6.07006 | SEK 5.99855 |
| 2024-10-31 (Thursday) | 116,994 | SEK 710,161 | SEK 710,161 | 0 | SEK 8,367 | SEK 6.07006 | SEK 5.99855 |
| 2024-10-30 (Wednesday) | 116,994 | SEK 701,794 | SEK 701,794 | 0 | SEK -10,075 | SEK 5.99855 | SEK 6.08466 |
| 2024-10-30 (Wednesday) | 116,994 | SEK 701,794 | SEK 701,794 | 0 | SEK -10,075 | SEK 5.99855 | SEK 6.08466 |
| 2024-10-29 (Tuesday) | 116,994 | SEK 711,869 | SEK 711,869 | 0 | SEK -10,146 | SEK 6.08466 | SEK 6.17138 |
| 2024-10-29 (Tuesday) | 116,994 | SEK 711,869 | SEK 711,869 | 0 | SEK -10,146 | SEK 6.08466 | SEK 6.17138 |
| 2024-10-28 (Monday) | 116,994 | SEK 722,015 | SEK 722,015 | 0 | SEK -1,858 | SEK 6.17138 | SEK 6.18727 |
| 2024-10-28 (Monday) | 116,994 | SEK 722,015 | SEK 722,015 | 0 | SEK -1,858 | SEK 6.17138 | SEK 6.18727 |
| 2024-10-25 (Friday) | 116,994 | SEK 723,873 | SEK 723,873 | 0 | SEK 10,845 | SEK 6.18727 | SEK 6.09457 |
| 2024-10-25 (Friday) | 116,994 | SEK 723,873 | SEK 723,873 | 0 | SEK 10,845 | SEK 6.18727 | SEK 6.09457 |
| 2024-10-24 (Thursday) | 116,994 | SEK 713,028 | SEK 713,028 | 0 | SEK -8,790 | SEK 6.09457 | SEK 6.1697 |
| 2024-10-24 (Thursday) | 116,994 | SEK 713,028 | SEK 713,028 | 0 | SEK -8,790 | SEK 6.09457 | SEK 6.1697 |
| 2024-10-23 (Wednesday) | 116,994 | SEK 721,818 | SEK 721,818 | 654 | SEK -15,954 | SEK 6.1697 | SEK 6.34152 |
| 2024-10-23 (Wednesday) | 116,994 | SEK 721,818 | SEK 721,818 | 654 | SEK -15,954 | SEK 6.1697 | SEK 6.34152 |
| 2024-10-22 (Tuesday) | 116,340 | SEK 737,772 | SEK 737,772 | 0 | SEK 1,076 | SEK 6.34152 | SEK 6.33227 |
| 2024-10-22 (Tuesday) | 116,340 | SEK 737,772 | SEK 737,772 | 0 | SEK 1,076 | SEK 6.34152 | SEK 6.33227 |
| 2024-10-21 (Monday) | 116,340 | SEK 736,696 | SEK 736,696 | 0 | SEK -8,680 | SEK 6.33227 | SEK 6.40688 |
| 2024-10-21 (Monday) | 116,340 | SEK 736,696 | SEK 736,696 | 0 | SEK -8,680 | SEK 6.33227 | SEK 6.40688 |
| 2024-10-18 (Friday) | 116,340 | SEK 745,376 | SEK 745,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -648 | 8.658* | 7.31 Profit of 4,735 on sale | |||
| 2025-03-04 | SELL | -648 | 8.457* | 7.22 Profit of 4,677 on sale | |||
| 2025-02-26 | SELL | -1,300 | 9.019* | 7.13 Profit of 9,264 on sale | |||
| 2025-02-13 | BUY | 328 | 8.726* | 6.89 | |||
| 2025-02-12 | BUY | 1,312 | 8.587* | 6.86 | |||
| 2025-01-27 | BUY | 328 | 8.371* | 6.52 | |||
| 2025-01-23 | BUY | 328 | 7.564* | 6.47 | |||
| 2024-12-04 | BUY | 664 | 7.207* | 6.37 | |||
| 2024-12-03 | BUY | 990 | 7.019* | 6.36 | |||
| 2024-11-19 | BUY | 2,004 | 6.551* | 6.27 | |||
| 2024-11-18 | BUY | 668 | 6.561* | 6.26 | |||
| 2024-11-12 | BUY | 1,316 | 6.426* | 6.26 | |||
| 2024-11-11 | BUY | 329 | 6.669* | 6.23 | |||
| 2024-11-11 | BUY | 329 | 6.669* | 6.23 | |||
| 2024-11-07 | BUY | 1,645 | 6.752* | 6.15 | |||
| 2024-11-07 | BUY | 1,645 | 6.752* | 6.15 | |||
| 2024-10-23 | BUY | 654 | 6.170* | 6.34 | |||
| 2024-10-23 | BUY | 654 | 6.170* | 6.34 |
* (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.