| 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 ALSN.SW holdings
| Date | Number of ALSN.SW Shares Held | Base Market Value of ALSN.SW Shares | Local Market Value of ALSN.SW Shares | Change in ALSN.SW Shares Held | Change in ALSN.SW Base Value | Current Price per ALSN.SW Share Held | Previous Price per ALSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,354 | CHF 1,267,605 | CHF 1,267,605 | -20 | CHF -12,069 | CHF 291.136 | CHF 292.564 |
| 2025-03-11 (Tuesday) | 4,374 | CHF 1,279,674 | CHF 1,279,674 | 0 | CHF -32,923 | CHF 292.564 | CHF 300.091 |
| 2025-03-10 (Monday) | 4,374 | CHF 1,312,597 | CHF 1,312,597 | 0 | CHF -36,312 | CHF 300.091 | CHF 308.393 |
| 2025-03-07 (Friday) | 4,374 | CHF 1,348,909 | CHF 1,348,909 | 0 | CHF -9,583 | CHF 308.393 | CHF 310.583 |
| 2025-03-05 (Wednesday) | 4,374 | CHF 1,358,492 | CHF 1,358,492 | 0 | CHF 12,570 | CHF 310.583 | CHF 307.71 |
| 2025-03-04 (Tuesday) | 4,374 | CHF 1,345,922 | CHF 1,345,922 | -20 | CHF -13,829 | CHF 307.71 | CHF 309.456 |
| 2025-03-03 (Monday) | 4,394 | CHF 1,359,751 | CHF 1,359,751 | 0 | CHF 3,443 | CHF 309.456 | CHF 308.673 |
| 2025-02-28 (Friday) | 4,394 | CHF 1,356,308 | CHF 1,356,308 | 0 | CHF -1,931 | CHF 308.673 | CHF 309.112 |
| 2025-02-27 (Thursday) | 4,394 | CHF 1,358,239 | CHF 1,358,239 | 0 | CHF -8,587 | CHF 309.112 | CHF 311.066 |
| 2025-02-26 (Wednesday) | 4,394 | CHF 1,366,826 | CHF 1,366,826 | -40 | CHF 12,137 | CHF 311.066 | CHF 305.523 |
| 2025-02-25 (Tuesday) | 4,434 | CHF 1,354,689 | CHF 1,354,689 | 0 | CHF 10,229 | CHF 305.523 | CHF 303.216 |
| 2025-02-24 (Monday) | 4,434 | CHF 1,344,460 | CHF 1,344,460 | 0 | CHF 16,059 | CHF 303.216 | CHF 299.594 |
| 2025-02-21 (Friday) | 4,434 | CHF 1,328,401 | CHF 1,328,401 | 0 | CHF 17,544 | CHF 299.594 | CHF 295.638 |
| 2025-02-20 (Thursday) | 4,434 | CHF 1,310,857 | CHF 1,310,857 | 0 | CHF 968 | CHF 295.638 | CHF 295.419 |
| 2025-02-19 (Wednesday) | 4,434 | CHF 1,309,889 | CHF 1,309,889 | 0 | CHF 60,806 | CHF 295.419 | CHF 281.706 |
| 2025-02-18 (Tuesday) | 4,434 | CHF 1,249,083 | CHF 1,249,083 | 0 | CHF -37,668 | CHF 281.706 | CHF 290.201 |
| 2025-02-17 (Monday) | 4,434 | CHF 1,286,751 | CHF 1,286,751 | 0 | CHF 20,035 | CHF 290.201 | CHF 285.682 |
| 2025-02-14 (Friday) | 4,434 | CHF 1,266,716 | CHF 1,266,716 | 0 | CHF 2,868 | CHF 285.682 | CHF 285.036 |
| 2025-02-13 (Thursday) | 4,434 | CHF 1,263,848 | CHF 1,263,848 | 10 | CHF 16,730 | CHF 285.036 | CHF 281.898 |
| 2025-02-12 (Wednesday) | 4,424 | CHF 1,247,118 | CHF 1,247,118 | 40 | CHF 20,606 | CHF 281.898 | CHF 279.77 |
| 2025-02-11 (Tuesday) | 4,384 | CHF 1,226,512 | CHF 1,226,512 | 0 | CHF 10,540 | CHF 279.77 | CHF 277.366 |
| 2025-02-10 (Monday) | 4,384 | CHF 1,215,972 | CHF 1,215,972 | 0 | CHF -1,337 | CHF 277.366 | CHF 277.671 |
| 2025-02-07 (Friday) | 4,384 | CHF 1,217,309 | CHF 1,217,309 | 0 | CHF 1,751 | CHF 277.671 | CHF 277.271 |
| 2025-02-06 (Thursday) | 4,384 | CHF 1,215,558 | CHF 1,215,558 | 0 | CHF -11,076 | CHF 277.271 | CHF 279.798 |
| 2025-02-05 (Wednesday) | 4,384 | CHF 1,226,634 | CHF 1,226,634 | 0 | CHF 19,140 | CHF 279.798 | CHF 275.432 |
| 2025-02-04 (Tuesday) | 4,384 | CHF 1,207,494 | CHF 1,207,494 | 0 | CHF 15,027 | CHF 275.432 | CHF 272.004 |
| 2025-02-03 (Monday) | 4,384 | CHF 1,192,467 | CHF 1,192,467 | 0 | CHF -24,171 | CHF 272.004 | CHF 277.518 |
| 2025-01-31 (Friday) | 4,384 | CHF 1,216,638 | CHF 1,216,638 | 0 | CHF 8,592 | CHF 277.518 | CHF 275.558 |
| 2025-01-30 (Thursday) | 4,384 | CHF 1,208,046 | CHF 1,208,046 | 0 | CHF 25,664 | CHF 275.558 | CHF 269.704 |
| 2025-01-29 (Wednesday) | 4,384 | CHF 1,182,382 | CHF 1,182,382 | 0 | CHF -20,405 | CHF 269.704 | CHF 274.358 |
| 2025-01-28 (Tuesday) | 4,384 | CHF 1,202,787 | CHF 1,202,787 | 0 | CHF 12,924 | CHF 274.358 | CHF 271.41 |
| 2025-01-27 (Monday) | 4,384 | CHF 1,189,863 | CHF 1,189,863 | 10 | CHF -19,025 | CHF 271.41 | CHF 276.38 |
| 2025-01-24 (Friday) | 4,374 | CHF 1,208,888 | CHF 1,208,888 | 0 | CHF 20,549 | CHF 276.38 | CHF 271.682 |
| 2025-01-23 (Thursday) | 4,374 | CHF 1,188,339 | CHF 1,188,339 | 10 | CHF -159 | CHF 271.682 | CHF 272.341 |
| 2025-01-22 (Wednesday) | 4,364 | CHF 1,188,498 | CHF 1,188,498 | 0 | CHF 17,745 | CHF 272.341 | CHF 268.275 |
| 2025-01-22 (Wednesday) | 4,364 | CHF 1,188,498 | CHF 1,188,498 | 0 | CHF 17,745 | CHF 272.341 | CHF 268.275 |
| 2025-01-21 (Tuesday) | 4,364 | CHF 1,170,753 | CHF 1,170,753 | ||||
| 2025-01-20 (Monday) | 4,364 | CHF 1,100,370 | CHF 1,100,370 | ||||
| 2025-01-17 (Friday) | 4,364 | CHF 1,096,074 | CHF 1,096,074 | ||||
| 2025-01-16 (Thursday) | 4,364 | CHF 1,093,452 | CHF 1,093,452 | ||||
| 2025-01-15 (Wednesday) | 4,364 | CHF 1,086,632 | CHF 1,086,632 | ||||
| 2025-01-14 (Tuesday) | 4,364 | CHF 1,068,929 | CHF 1,068,929 | ||||
| 2025-01-13 (Monday) | 4,364 | CHF 1,058,256 | CHF 1,058,256 | ||||
| 2025-01-10 (Friday) | 4,364 | CHF 1,092,845 | CHF 1,092,845 | ||||
| 2025-01-09 (Thursday) | 4,364 | CHF 1,093,213 | CHF 1,093,213 | ||||
| 2025-01-09 (Thursday) | 4,364 | CHF 1,093,213 | CHF 1,093,213 | ||||
| 2025-01-09 (Thursday) | 4,364 | CHF 1,093,213 | CHF 1,093,213 | ||||
| 2025-01-08 (Wednesday) | 4,364 | CHF 1,098,840 | CHF 1,098,840 | ||||
| 2025-01-08 (Wednesday) | 4,364 | CHF 1,098,840 | CHF 1,098,840 | ||||
| 2025-01-08 (Wednesday) | 4,364 | CHF 1,098,840 | CHF 1,098,840 | ||||
| 2025-01-02 (Thursday) | 4,434 | CHF 1,090,428 | CHF 1,090,428 | ||||
| 2024-12-30 (Monday) | 4,434 | CHF 1,095,479 | CHF 1,095,479 | ||||
| 2024-12-18 (Wednesday) | 4,434 | CHF 1,097,390 | CHF 1,097,390 | ||||
| 2024-12-06 (Friday) | 4,034 | CHF 1,062,245 | CHF 1,062,245 | 0 | CHF -10,615 | CHF 263.323 | CHF 265.954 |
| 2024-12-05 (Thursday) | 4,034 | CHF 1,072,860 | CHF 1,072,860 | 0 | CHF 6,896 | CHF 265.954 | CHF 264.245 |
| 2024-12-04 (Wednesday) | 4,034 | CHF 1,065,964 | CHF 1,065,964 | 20 | CHF 20,923 | CHF 264.245 | CHF 260.349 |
| 2024-12-03 (Tuesday) | 4,014 | CHF 1,045,041 | CHF 1,045,041 | 30 | CHF -9,461 | CHF 260.349 | CHF 264.684 |
| 2024-12-02 (Monday) | 3,984 | CHF 1,054,502 | CHF 1,054,502 | 0 | CHF -8,199 | CHF 264.684 | CHF 266.742 |
| 2024-11-29 (Friday) | 3,984 | CHF 1,062,701 | CHF 1,062,701 | 0 | CHF 18,316 | CHF 266.742 | CHF 262.145 |
| 2024-11-28 (Thursday) | 3,984 | CHF 1,044,385 | CHF 1,044,385 | 0 | CHF 10,901 | CHF 262.145 | CHF 259.409 |
| 2024-11-27 (Wednesday) | 3,984 | CHF 1,033,484 | CHF 1,033,484 | 0 | CHF 10,046 | CHF 259.409 | CHF 256.887 |
| 2024-11-26 (Tuesday) | 3,984 | CHF 1,023,438 | CHF 1,023,438 | 0 | CHF -17,837 | CHF 256.887 | CHF 261.364 |
| 2024-11-26 (Tuesday) | 3,984 | CHF 1,023,438 | CHF 1,023,438 | 0 | CHF -17,837 | CHF 256.887 | CHF 261.364 |
| 2024-11-25 (Monday) | 3,984 | CHF 1,041,275 | CHF 1,041,275 | 0 | CHF 24,937 | CHF 261.364 | CHF 255.105 |
| 2024-11-25 (Monday) | 3,984 | CHF 1,041,275 | CHF 1,041,275 | 0 | CHF 24,937 | CHF 261.364 | CHF 255.105 |
| 2024-11-22 (Friday) | 3,984 | CHF 1,016,338 | CHF 1,016,338 | 0 | CHF -7,855 | CHF 255.105 | CHF 257.077 |
| 2024-11-21 (Thursday) | 3,984 | CHF 1,024,193 | CHF 1,024,193 | 0 | CHF -30,918 | CHF 257.077 | CHF 264.837 |
| 2024-11-20 (Wednesday) | 3,984 | CHF 1,055,111 | CHF 1,055,111 | 0 | CHF -1,809 | CHF 264.837 | CHF 265.291 |
| 2024-11-19 (Tuesday) | 3,984 | CHF 1,056,920 | CHF 1,056,920 | 60 | CHF 9,191 | CHF 265.291 | CHF 267.005 |
| 2024-11-18 (Monday) | 3,924 | CHF 1,047,729 | CHF 1,047,729 | 20 | CHF -5,433 | CHF 267.005 | CHF 269.765 |
| 2024-11-12 (Tuesday) | 3,904 | CHF 1,053,162 | CHF 1,053,162 | 40 | CHF 10,262 | CHF 269.765 | CHF 269.902 |
| 2024-11-11 (Monday) | 3,864 | CHF 1,042,900 | CHF 1,042,900 | 10 | CHF -15,952 | CHF 269.902 | CHF 274.741 |
| 2024-11-11 (Monday) | 3,864 | CHF 1,042,900 | CHF 1,042,900 | 10 | CHF -15,952 | CHF 269.902 | CHF 274.741 |
| 2024-11-08 (Friday) | 3,854 | CHF 1,058,852 | CHF 1,058,852 | 0 | CHF 6,656 | CHF 274.741 | CHF 273.014 |
| 2024-11-08 (Friday) | 3,854 | CHF 1,058,852 | CHF 1,058,852 | 0 | CHF 6,656 | CHF 274.741 | CHF 273.014 |
| 2024-11-07 (Thursday) | 3,854 | CHF 1,052,196 | CHF 1,052,196 | 50 | CHF 26,437 | CHF 273.014 | CHF 269.653 |
| 2024-11-07 (Thursday) | 3,854 | CHF 1,052,196 | CHF 1,052,196 | 50 | CHF 26,437 | CHF 273.014 | CHF 269.653 |
| 2024-11-06 (Wednesday) | 3,804 | CHF 1,025,759 | CHF 1,025,759 | 0 | CHF 2,528 | CHF 269.653 | CHF 268.988 |
| 2024-11-06 (Wednesday) | 3,804 | CHF 1,025,759 | CHF 1,025,759 | 0 | CHF 2,528 | CHF 269.653 | CHF 268.988 |
| 2024-11-05 (Tuesday) | 3,804 | CHF 1,023,231 | CHF 1,023,231 | 0 | CHF -3,983 | CHF 268.988 | CHF 270.035 |
| 2024-11-05 (Tuesday) | 3,804 | CHF 1,023,231 | CHF 1,023,231 | 0 | CHF -3,983 | CHF 268.988 | CHF 270.035 |
| 2024-11-04 (Monday) | 3,804 | CHF 1,027,214 | CHF 1,027,214 | 0 | CHF 24,264 | CHF 270.035 | CHF 263.657 |
| 2024-11-04 (Monday) | 3,804 | CHF 1,027,214 | CHF 1,027,214 | 0 | CHF 24,264 | CHF 270.035 | CHF 263.657 |
| 2024-11-01 (Friday) | 3,804 | CHF 1,002,950 | CHF 1,002,950 | 0 | CHF -8,869 | CHF 263.657 | CHF 265.988 |
| 2024-11-01 (Friday) | 3,804 | CHF 1,002,950 | CHF 1,002,950 | 0 | CHF -8,869 | CHF 263.657 | CHF 265.988 |
| 2024-10-31 (Thursday) | 3,804 | CHF 1,011,819 | CHF 1,011,819 | 0 | CHF -24,179 | CHF 265.988 | CHF 272.344 |
| 2024-10-31 (Thursday) | 3,804 | CHF 1,011,819 | CHF 1,011,819 | 0 | CHF -24,179 | CHF 265.988 | CHF 272.344 |
| 2024-10-30 (Wednesday) | 3,804 | CHF 1,035,998 | CHF 1,035,998 | 0 | CHF -10,874 | CHF 272.344 | CHF 275.203 |
| 2024-10-30 (Wednesday) | 3,804 | CHF 1,035,998 | CHF 1,035,998 | 0 | CHF -10,874 | CHF 272.344 | CHF 275.203 |
| 2024-10-29 (Tuesday) | 3,804 | CHF 1,046,872 | CHF 1,046,872 | 0 | CHF -14,127 | CHF 275.203 | CHF 278.917 |
| 2024-10-29 (Tuesday) | 3,804 | CHF 1,046,872 | CHF 1,046,872 | 0 | CHF -14,127 | CHF 275.203 | CHF 278.917 |
| 2024-10-28 (Monday) | 3,804 | CHF 1,060,999 | CHF 1,060,999 | 0 | CHF 4,881 | CHF 278.917 | CHF 277.634 |
| 2024-10-28 (Monday) | 3,804 | CHF 1,060,999 | CHF 1,060,999 | 0 | CHF 4,881 | CHF 278.917 | CHF 277.634 |
| 2024-10-25 (Friday) | 3,804 | CHF 1,056,118 | CHF 1,056,118 | 0 | CHF 4,392 | CHF 277.634 | CHF 276.479 |
| 2024-10-25 (Friday) | 3,804 | CHF 1,056,118 | CHF 1,056,118 | 0 | CHF 4,392 | CHF 277.634 | CHF 276.479 |
| 2024-10-24 (Thursday) | 3,804 | CHF 1,051,726 | CHF 1,051,726 | 0 | CHF -3,417 | CHF 276.479 | CHF 277.377 |
| 2024-10-24 (Thursday) | 3,804 | CHF 1,051,726 | CHF 1,051,726 | 0 | CHF -3,417 | CHF 276.479 | CHF 277.377 |
| 2024-10-23 (Wednesday) | 3,804 | CHF 1,055,143 | CHF 1,055,143 | 20 | CHF -24,938 | CHF 277.377 | CHF 285.434 |
| 2024-10-23 (Wednesday) | 3,804 | CHF 1,055,143 | CHF 1,055,143 | 20 | CHF -24,938 | CHF 277.377 | CHF 285.434 |
| 2024-10-22 (Tuesday) | 3,784 | CHF 1,080,081 | CHF 1,080,081 | 0 | CHF -30,930 | CHF 285.434 | CHF 293.608 |
| 2024-10-22 (Tuesday) | 3,784 | CHF 1,080,081 | CHF 1,080,081 | 0 | CHF -30,930 | CHF 285.434 | CHF 293.608 |
| 2024-10-21 (Monday) | 3,784 | CHF 1,111,011 | CHF 1,111,011 | 0 | CHF -4,117 | CHF 293.608 | CHF 294.696 |
| 2024-10-21 (Monday) | 3,784 | CHF 1,111,011 | CHF 1,111,011 | 0 | CHF -4,117 | CHF 293.608 | CHF 294.696 |
| 2024-10-18 (Friday) | 3,784 | CHF 1,115,128 | CHF 1,115,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -20 | 291.136* | 277.54 Profit of 5,551 on sale | |||
| 2025-03-04 | SELL | -20 | 307.710* | 275.89 Profit of 5,518 on sale | |||
| 2025-02-26 | SELL | -40 | 311.066* | 274.12 Profit of 10,965 on sale | |||
| 2025-02-13 | BUY | 10 | 285.036* | 271.51 | |||
| 2025-02-12 | BUY | 40 | 281.898* | 271.35 | |||
| 2025-01-27 | BUY | 10 | 271.410* | 270.39 | |||
| 2025-01-23 | BUY | 10 | 271.682* | 270.25 | |||
| 2024-12-04 | BUY | 20 | 264.245* | 270.53 | |||
| 2024-12-03 | BUY | 30 | 260.349* | 270.75 | |||
| 2024-11-19 | BUY | 60 | 265.291* | 274.20 | |||
| 2024-11-18 | BUY | 20 | 267.005* | 274.42 | |||
| 2024-11-12 | BUY | 40 | 269.765* | 274.56 | |||
| 2024-11-11 | BUY | 10 | 269.902* | 274.87 | |||
| 2024-11-11 | BUY | 10 | 269.902* | 274.87 | |||
| 2024-11-07 | BUY | 50 | 273.014* | 275.02 | |||
| 2024-11-07 | BUY | 50 | 273.014* | 275.02 | |||
| 2024-10-23 | BUY | 20 | 277.377* | 289.52 | |||
| 2024-10-23 | BUY | 20 | 277.377* | 289.52 |
* (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.