| 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 ANOD-B.ST holdings
| Date | Number of ANOD-B.ST Shares Held | Base Market Value of ANOD-B.ST Shares | Local Market Value of ANOD-B.ST Shares | Change in ANOD-B.ST Shares Held | Change in ANOD-B.ST Base Value | Current Price per ANOD-B.ST Share Held | Previous Price per ANOD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,589 | SEK 916,051 | SEK 916,051 | -436 | SEK 3,901 | SEK 10.225 | SEK 10.1322 |
| 2025-03-11 (Tuesday) | 90,025 | SEK 912,150 | SEK 912,150 | 0 | SEK 1,513 | SEK 10.1322 | SEK 10.1154 |
| 2025-03-10 (Monday) | 90,025 | SEK 910,637 | SEK 910,637 | 0 | SEK -31,021 | SEK 10.1154 | SEK 10.46 |
| 2025-03-07 (Friday) | 90,025 | SEK 941,658 | SEK 941,658 | 0 | SEK 9,908 | SEK 10.46 | SEK 10.3499 |
| 2025-03-05 (Wednesday) | 90,025 | SEK 931,750 | SEK 931,750 | 0 | SEK 37,598 | SEK 10.3499 | SEK 9.93226 |
| 2025-03-04 (Tuesday) | 90,025 | SEK 894,152 | SEK 894,152 | -436 | SEK -16,953 | SEK 9.93226 | SEK 10.0718 |
| 2025-03-03 (Monday) | 90,461 | SEK 911,105 | SEK 911,105 | 0 | SEK 20,407 | SEK 10.0718 | SEK 9.84621 |
| 2025-02-28 (Friday) | 90,461 | SEK 890,698 | SEK 890,698 | 0 | SEK -8,322 | SEK 9.84621 | SEK 9.93821 |
| 2025-02-27 (Thursday) | 90,461 | SEK 899,020 | SEK 899,020 | 0 | SEK -31,856 | SEK 9.93821 | SEK 10.2904 |
| 2025-02-26 (Wednesday) | 90,461 | SEK 930,876 | SEK 930,876 | -872 | SEK -15,107 | SEK 10.2904 | SEK 10.3575 |
| 2025-02-25 (Tuesday) | 91,333 | SEK 945,983 | SEK 945,983 | 0 | SEK 4,808 | SEK 10.3575 | SEK 10.3049 |
| 2025-02-24 (Monday) | 91,333 | SEK 941,175 | SEK 941,175 | 0 | SEK -18,774 | SEK 10.3049 | SEK 10.5104 |
| 2025-02-21 (Friday) | 91,333 | SEK 959,949 | SEK 959,949 | 0 | SEK 155 | SEK 10.5104 | SEK 10.5087 |
| 2025-02-20 (Thursday) | 91,333 | SEK 959,794 | SEK 959,794 | 0 | SEK -32,965 | SEK 10.5087 | SEK 10.8697 |
| 2025-02-19 (Wednesday) | 91,333 | SEK 992,759 | SEK 992,759 | 0 | SEK 21,367 | SEK 10.8697 | SEK 10.6357 |
| 2025-02-18 (Tuesday) | 91,333 | SEK 971,392 | SEK 971,392 | 0 | SEK -5,527 | SEK 10.6357 | SEK 10.6962 |
| 2025-02-17 (Monday) | 91,333 | SEK 976,919 | SEK 976,919 | 0 | SEK 922 | SEK 10.6962 | SEK 10.6861 |
| 2025-02-14 (Friday) | 91,333 | SEK 975,997 | SEK 975,997 | 0 | SEK 4,541 | SEK 10.6861 | SEK 10.6364 |
| 2025-02-13 (Thursday) | 91,333 | SEK 971,456 | SEK 971,456 | 220 | SEK 18,851 | SEK 10.6364 | SEK 10.4552 |
| 2025-02-12 (Wednesday) | 91,113 | SEK 952,605 | SEK 952,605 | 880 | SEK -13,755 | SEK 10.4552 | SEK 10.7096 |
| 2025-02-11 (Tuesday) | 90,233 | SEK 966,360 | SEK 966,360 | 0 | SEK 6,870 | SEK 10.7096 | SEK 10.6335 |
| 2025-02-10 (Monday) | 90,233 | SEK 959,490 | SEK 959,490 | 0 | SEK -9,465 | SEK 10.6335 | SEK 10.7384 |
| 2025-02-07 (Friday) | 90,233 | SEK 968,955 | SEK 968,955 | 0 | SEK -20,249 | SEK 10.7384 | SEK 10.9628 |
| 2025-02-06 (Thursday) | 90,233 | SEK 989,204 | SEK 989,204 | 0 | SEK 11,376 | SEK 10.9628 | SEK 10.8367 |
| 2025-02-05 (Wednesday) | 90,233 | SEK 977,828 | SEK 977,828 | 0 | SEK -2,031 | SEK 10.8367 | SEK 10.8592 |
| 2025-02-04 (Tuesday) | 90,233 | SEK 979,859 | SEK 979,859 | 0 | SEK 16,025 | SEK 10.8592 | SEK 10.6816 |
| 2025-02-03 (Monday) | 90,233 | SEK 963,834 | SEK 963,834 | 0 | SEK 259 | SEK 10.6816 | SEK 10.6787 |
| 2025-01-31 (Friday) | 90,233 | SEK 963,575 | SEK 963,575 | 0 | SEK 118,731 | SEK 10.6787 | SEK 9.36292 |
| 2025-01-30 (Thursday) | 90,233 | SEK 844,844 | SEK 844,844 | 0 | SEK 6,177 | SEK 9.36292 | SEK 9.29446 |
| 2025-01-29 (Wednesday) | 90,233 | SEK 838,667 | SEK 838,667 | 0 | SEK -4,575 | SEK 9.29446 | SEK 9.34516 |
| 2025-01-28 (Tuesday) | 90,233 | SEK 843,242 | SEK 843,242 | 0 | SEK 4,172 | SEK 9.34516 | SEK 9.29893 |
| 2025-01-27 (Monday) | 90,233 | SEK 839,070 | SEK 839,070 | 220 | SEK 15,300 | SEK 9.29893 | SEK 9.15168 |
| 2025-01-24 (Friday) | 90,013 | SEK 823,770 | SEK 823,770 | 0 | SEK 17,549 | SEK 9.15168 | SEK 8.95672 |
| 2025-01-23 (Thursday) | 90,013 | SEK 806,221 | SEK 806,221 | 220 | SEK 795 | SEK 8.95672 | SEK 8.96981 |
| 2025-01-22 (Wednesday) | 89,793 | SEK 805,426 | SEK 805,426 | 0 | SEK 16,457 | SEK 8.96981 | SEK 8.78653 |
| 2025-01-22 (Wednesday) | 89,793 | SEK 805,426 | SEK 805,426 | 0 | SEK 16,457 | SEK 8.96981 | SEK 8.78653 |
| 2025-01-21 (Tuesday) | 89,793 | SEK 788,969 | SEK 788,969 | ||||
| 2025-01-20 (Monday) | 89,793 | SEK 764,858 | SEK 764,858 | ||||
| 2025-01-17 (Friday) | 89,793 | SEK 767,789 | SEK 767,789 | ||||
| 2025-01-16 (Thursday) | 89,793 | SEK 754,851 | SEK 754,851 | ||||
| 2025-01-15 (Wednesday) | 89,793 | SEK 759,775 | SEK 759,775 | ||||
| 2025-01-14 (Tuesday) | 89,793 | SEK 734,307 | SEK 734,307 | ||||
| 2025-01-13 (Monday) | 89,793 | SEK 719,542 | SEK 719,542 | ||||
| 2025-01-10 (Friday) | 89,793 | SEK 778,215 | SEK 778,215 | ||||
| 2025-01-09 (Thursday) | 89,793 | SEK 796,915 | SEK 796,915 | ||||
| 2025-01-09 (Thursday) | 89,793 | SEK 796,915 | SEK 796,915 | ||||
| 2025-01-09 (Thursday) | 89,793 | SEK 796,915 | SEK 796,915 | ||||
| 2025-01-08 (Wednesday) | 89,793 | SEK 791,119 | SEK 791,119 | ||||
| 2025-01-08 (Wednesday) | 89,793 | SEK 791,119 | SEK 791,119 | ||||
| 2025-01-08 (Wednesday) | 89,793 | SEK 791,119 | SEK 791,119 | ||||
| 2024-12-31 (Tuesday) | 91,347 | SEK 858,141 | SEK 858,141 | ||||
| 2024-12-30 (Monday) | 91,347 | SEK 858,604 | SEK 858,604 | ||||
| 2024-12-27 (Friday) | 91,347 | SEK 860,543 | SEK 860,543 | ||||
| 2024-12-26 (Thursday) | 91,347 | SEK 857,117 | SEK 857,117 | ||||
| 2024-12-24 (Tuesday) | 91,347 | SEK 853,207 | SEK 853,207 | ||||
| 2024-12-23 (Monday) | 91,347 | SEK 857,567 | SEK 857,567 | ||||
| 2024-12-20 (Friday) | 91,347 | SEK 852,534 | SEK 852,534 | ||||
| 2024-12-19 (Thursday) | 91,347 | SEK 834,882 | SEK 834,882 | ||||
| 2024-12-18 (Wednesday) | 91,347 | SEK 868,675 | SEK 868,675 | ||||
| 2024-12-17 (Tuesday) | 91,347 | SEK 865,033 | SEK 865,033 | ||||
| 2024-12-16 (Monday) | 90,678 | SEK 854,337 | SEK 854,337 | ||||
| 2024-12-13 (Friday) | 90,678 | SEK 847,659 | SEK 847,659 | ||||
| 2024-12-11 (Wednesday) | 90,455 | SEK 864,857 | SEK 864,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -436 | 10.225* | 10.18 Profit of 4,438 on sale | |||
| 2025-03-04 | SELL | -436 | 9.932* | 10.18 Profit of 4,436 on sale | |||
| 2025-02-26 | SELL | -872 | 10.290* | 10.20 Profit of 8,891 on sale | |||
| 2025-02-13 | BUY | 220 | 10.636* | 9.99 | |||
| 2025-02-12 | BUY | 880 | 10.455* | 9.97 | |||
| 2025-01-27 | BUY | 220 | 9.299* | 9.01 | |||
| 2025-01-23 | BUY | 220 | 8.957* | 8.97 |
* (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.