| 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 ARYN.SW holdings
| Date | Number of ARYN.SW Shares Held | Base Market Value of ARYN.SW Shares | Local Market Value of ARYN.SW Shares | Change in ARYN.SW Shares Held | Change in ARYN.SW Base Value | Current Price per ARYN.SW Share Held | Previous Price per ARYN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 578,743 | CHF 1,191,906 | CHF 1,191,906 | -2,776 | CHF -9,255 | CHF 2.05947 | CHF 2.06556 |
| 2025-03-11 (Tuesday) | 581,519 | CHF 1,201,161 | CHF 1,201,161 | 0 | CHF 10,281 | CHF 2.06556 | CHF 2.04788 |
| 2025-03-10 (Monday) | 581,519 | CHF 1,190,880 | CHF 1,190,880 | 0 | CHF -40,650 | CHF 2.04788 | CHF 2.11778 |
| 2025-03-07 (Friday) | 581,519 | CHF 1,231,530 | CHF 1,231,530 | 0 | CHF 1,287 | CHF 2.11778 | CHF 2.11557 |
| 2025-03-05 (Wednesday) | 581,519 | CHF 1,230,243 | CHF 1,230,243 | 0 | CHF -4,044 | CHF 2.11557 | CHF 2.12252 |
| 2025-03-04 (Tuesday) | 581,519 | CHF 1,234,287 | CHF 1,234,287 | -2,776 | CHF -21,653 | CHF 2.12252 | CHF 2.1495 |
| 2025-03-03 (Monday) | 584,295 | CHF 1,255,940 | CHF 1,255,940 | 0 | CHF 53,999 | CHF 2.1495 | CHF 2.05708 |
| 2025-02-28 (Friday) | 584,295 | CHF 1,201,941 | CHF 1,201,941 | 0 | CHF -3,226 | CHF 2.05708 | CHF 2.0626 |
| 2025-02-27 (Thursday) | 584,295 | CHF 1,205,167 | CHF 1,205,167 | 0 | CHF -31,810 | CHF 2.0626 | CHF 2.11704 |
| 2025-02-26 (Wednesday) | 584,295 | CHF 1,236,977 | CHF 1,236,977 | -5,552 | CHF -19,885 | CHF 2.11704 | CHF 2.13083 |
| 2025-02-25 (Tuesday) | 589,847 | CHF 1,256,862 | CHF 1,256,862 | 0 | CHF 34,494 | CHF 2.13083 | CHF 2.07235 |
| 2025-02-24 (Monday) | 589,847 | CHF 1,222,368 | CHF 1,222,368 | 0 | CHF 19,134 | CHF 2.07235 | CHF 2.03991 |
| 2025-02-21 (Friday) | 589,847 | CHF 1,203,234 | CHF 1,203,234 | 0 | CHF 2,890 | CHF 2.03991 | CHF 2.03501 |
| 2025-02-20 (Thursday) | 589,847 | CHF 1,200,344 | CHF 1,200,344 | 0 | CHF 11,905 | CHF 2.03501 | CHF 2.01483 |
| 2025-02-19 (Wednesday) | 589,847 | CHF 1,188,439 | CHF 1,188,439 | 0 | CHF -27,693 | CHF 2.01483 | CHF 2.06178 |
| 2025-02-18 (Tuesday) | 589,847 | CHF 1,216,132 | CHF 1,216,132 | 0 | CHF -3,361 | CHF 2.06178 | CHF 2.06747 |
| 2025-02-17 (Monday) | 589,847 | CHF 1,219,493 | CHF 1,219,493 | 0 | CHF 5,440 | CHF 2.06747 | CHF 2.05825 |
| 2025-02-14 (Friday) | 589,847 | CHF 1,214,053 | CHF 1,214,053 | 0 | CHF 6,533 | CHF 2.05825 | CHF 2.04717 |
| 2025-02-13 (Thursday) | 589,847 | CHF 1,207,520 | CHF 1,207,520 | 1,406 | CHF 15,757 | CHF 2.04717 | CHF 2.02529 |
| 2025-02-12 (Wednesday) | 588,441 | CHF 1,191,763 | CHF 1,191,763 | 5,624 | CHF 28,363 | CHF 2.02529 | CHF 1.99617 |
| 2025-02-11 (Tuesday) | 582,817 | CHF 1,163,400 | CHF 1,163,400 | 0 | CHF 2,055 | CHF 1.99617 | CHF 1.99264 |
| 2025-02-10 (Monday) | 582,817 | CHF 1,161,345 | CHF 1,161,345 | 0 | CHF 2,569 | CHF 1.99264 | CHF 1.98823 |
| 2025-02-07 (Friday) | 582,817 | CHF 1,158,776 | CHF 1,158,776 | 0 | CHF 1,190 | CHF 1.98823 | CHF 1.98619 |
| 2025-02-06 (Thursday) | 582,817 | CHF 1,157,586 | CHF 1,157,586 | 0 | CHF -3,324 | CHF 1.98619 | CHF 1.99189 |
| 2025-02-05 (Wednesday) | 582,817 | CHF 1,160,910 | CHF 1,160,910 | 0 | CHF 18,245 | CHF 1.99189 | CHF 1.96059 |
| 2025-02-04 (Tuesday) | 582,817 | CHF 1,142,665 | CHF 1,142,665 | 0 | CHF -7,947 | CHF 1.96059 | CHF 1.97423 |
| 2025-02-03 (Monday) | 582,817 | CHF 1,150,612 | CHF 1,150,612 | 0 | CHF -9,823 | CHF 1.97423 | CHF 1.99108 |
| 2025-01-31 (Friday) | 582,817 | CHF 1,160,435 | CHF 1,160,435 | 0 | CHF 3,473 | CHF 1.99108 | CHF 1.98512 |
| 2025-01-30 (Thursday) | 582,817 | CHF 1,156,962 | CHF 1,156,962 | 0 | CHF 16,465 | CHF 1.98512 | CHF 1.95687 |
| 2025-01-29 (Wednesday) | 582,817 | CHF 1,140,497 | CHF 1,140,497 | 0 | CHF 13,793 | CHF 1.95687 | CHF 1.9332 |
| 2025-01-28 (Tuesday) | 582,817 | CHF 1,126,704 | CHF 1,126,704 | 0 | CHF -9,364 | CHF 1.9332 | CHF 1.94927 |
| 2025-01-27 (Monday) | 582,817 | CHF 1,136,068 | CHF 1,136,068 | 1,399 | CHF 55,571 | CHF 1.94927 | CHF 1.85838 |
| 2025-01-24 (Friday) | 581,418 | CHF 1,080,497 | CHF 1,080,497 | 0 | CHF 13,781 | CHF 1.85838 | CHF 1.83468 |
| 2025-01-23 (Thursday) | 581,418 | CHF 1,066,716 | CHF 1,066,716 | 1,399 | CHF -1,294 | CHF 1.83468 | CHF 1.84134 |
| 2025-01-22 (Wednesday) | 580,019 | CHF 1,068,010 | CHF 1,068,010 | 0 | CHF -8,123 | CHF 1.84134 | CHF 1.85534 |
| 2025-01-22 (Wednesday) | 580,019 | CHF 1,068,010 | CHF 1,068,010 | 0 | CHF -8,123 | CHF 1.84134 | CHF 1.85534 |
| 2025-01-21 (Tuesday) | 580,019 | CHF 1,076,133 | CHF 1,076,133 | ||||
| 2025-01-20 (Monday) | 580,019 | CHF 1,069,095 | CHF 1,069,095 | ||||
| 2025-01-17 (Friday) | 580,019 | CHF 1,059,427 | CHF 1,059,427 | ||||
| 2025-01-16 (Thursday) | 580,019 | CHF 1,053,886 | CHF 1,053,886 | ||||
| 2025-01-15 (Wednesday) | 580,019 | CHF 985,520 | CHF 985,520 | ||||
| 2025-01-14 (Tuesday) | 580,019 | CHF 970,398 | CHF 970,398 | ||||
| 2025-01-13 (Monday) | 580,019 | CHF 968,801 | CHF 968,801 | ||||
| 2025-01-10 (Friday) | 580,019 | CHF 1,016,434 | CHF 1,016,434 | ||||
| 2025-01-09 (Thursday) | 580,019 | CHF 1,030,127 | CHF 1,030,127 | ||||
| 2025-01-09 (Thursday) | 580,019 | CHF 1,030,127 | CHF 1,030,127 | ||||
| 2025-01-09 (Thursday) | 580,019 | CHF 1,030,127 | CHF 1,030,127 | ||||
| 2025-01-08 (Wednesday) | 580,019 | CHF 1,048,737 | CHF 1,048,737 | ||||
| 2025-01-08 (Wednesday) | 580,019 | CHF 1,048,737 | CHF 1,048,737 | ||||
| 2025-01-08 (Wednesday) | 580,019 | CHF 1,048,737 | CHF 1,048,737 | ||||
| 2025-01-02 (Thursday) | 589,910 | CHF 1,026,522 | CHF 1,026,522 | ||||
| 2024-12-30 (Monday) | 589,910 | CHF 1,031,277 | CHF 1,031,277 | ||||
| 2024-12-06 (Friday) | 533,256 | CHF 940,986 | CHF 940,986 | 0 | CHF 1,568 | CHF 1.7646 | CHF 1.76166 |
| 2024-12-05 (Thursday) | 533,256 | CHF 939,418 | CHF 939,418 | 0 | CHF 11,282 | CHF 1.76166 | CHF 1.74051 |
| 2024-12-04 (Wednesday) | 533,256 | CHF 928,136 | CHF 928,136 | 2,818 | CHF 20,457 | CHF 1.74051 | CHF 1.71119 |
| 2024-12-03 (Tuesday) | 530,438 | CHF 907,679 | CHF 907,679 | 4,227 | CHF -6,234 | CHF 1.71119 | CHF 1.73678 |
| 2024-12-02 (Monday) | 526,211 | CHF 913,913 | CHF 913,913 | 0 | CHF -1,133 | CHF 1.73678 | CHF 1.73893 |
| 2024-11-29 (Friday) | 526,211 | CHF 915,046 | CHF 915,046 | 0 | CHF 14,689 | CHF 1.73893 | CHF 1.71102 |
| 2024-11-28 (Thursday) | 526,211 | CHF 900,357 | CHF 900,357 | 0 | CHF 6,662 | CHF 1.71102 | CHF 1.69836 |
| 2024-11-27 (Wednesday) | 526,211 | CHF 893,695 | CHF 893,695 | 0 | CHF 17,418 | CHF 1.69836 | CHF 1.66526 |
| 2024-11-26 (Tuesday) | 526,211 | CHF 876,277 | CHF 876,277 | 0 | CHF -12,943 | CHF 1.66526 | CHF 1.68985 |
| 2024-11-26 (Tuesday) | 526,211 | CHF 876,277 | CHF 876,277 | 0 | CHF -12,943 | CHF 1.66526 | CHF 1.68985 |
| 2024-11-25 (Monday) | 526,211 | CHF 889,220 | CHF 889,220 | 0 | CHF 14,311 | CHF 1.68985 | CHF 1.66266 |
| 2024-11-22 (Friday) | 526,211 | CHF 874,909 | CHF 874,909 | 0 | CHF 4,382 | CHF 1.66266 | CHF 1.65433 |
| 2024-11-21 (Thursday) | 526,211 | CHF 870,527 | CHF 870,527 | 0 | CHF -1,291 | CHF 1.65433 | CHF 1.65678 |
| 2024-11-20 (Wednesday) | 526,211 | CHF 871,818 | CHF 871,818 | 0 | CHF 5,588 | CHF 1.65678 | CHF 1.64616 |
| 2024-11-19 (Tuesday) | 526,211 | CHF 866,230 | CHF 866,230 | 8,478 | CHF -8,202 | CHF 1.64616 | CHF 1.68896 |
| 2024-11-18 (Monday) | 517,733 | CHF 874,432 | CHF 874,432 | 2,838 | CHF -7,995 | CHF 1.68896 | CHF 1.7138 |
| 2024-11-12 (Tuesday) | 514,895 | CHF 882,427 | CHF 882,427 | 5,600 | CHF 371 | CHF 1.7138 | CHF 1.73192 |
| 2024-11-11 (Monday) | 509,295 | CHF 882,056 | CHF 882,056 | 1,400 | CHF -2,858 | CHF 1.73192 | CHF 1.74232 |
| 2024-11-11 (Monday) | 509,295 | CHF 882,056 | CHF 882,056 | 1,400 | CHF -2,858 | CHF 1.73192 | CHF 1.74232 |
| 2024-11-08 (Friday) | 507,895 | CHF 884,914 | CHF 884,914 | 0 | CHF -5,905 | CHF 1.74232 | CHF 1.75394 |
| 2024-11-08 (Friday) | 507,895 | CHF 884,914 | CHF 884,914 | 0 | CHF -5,905 | CHF 1.74232 | CHF 1.75394 |
| 2024-11-07 (Thursday) | 507,895 | CHF 890,819 | CHF 890,819 | 6,965 | CHF 21,976 | CHF 1.75394 | CHF 1.73446 |
| 2024-11-07 (Thursday) | 507,895 | CHF 890,819 | CHF 890,819 | 6,965 | CHF 21,976 | CHF 1.75394 | CHF 1.73446 |
| 2024-11-06 (Wednesday) | 500,930 | CHF 868,843 | CHF 868,843 | 0 | CHF -19,600 | CHF 1.73446 | CHF 1.77359 |
| 2024-11-06 (Wednesday) | 500,930 | CHF 868,843 | CHF 868,843 | 0 | CHF -19,600 | CHF 1.73446 | CHF 1.77359 |
| 2024-11-05 (Tuesday) | 500,930 | CHF 888,443 | CHF 888,443 | 0 | CHF 4,842 | CHF 1.77359 | CHF 1.76392 |
| 2024-11-05 (Tuesday) | 500,930 | CHF 888,443 | CHF 888,443 | 0 | CHF 4,842 | CHF 1.77359 | CHF 1.76392 |
| 2024-11-04 (Monday) | 500,930 | CHF 883,601 | CHF 883,601 | 0 | CHF -342 | CHF 1.76392 | CHF 1.7646 |
| 2024-11-04 (Monday) | 500,930 | CHF 883,601 | CHF 883,601 | 0 | CHF -342 | CHF 1.76392 | CHF 1.7646 |
| 2024-11-01 (Friday) | 500,930 | CHF 883,943 | CHF 883,943 | 0 | CHF -85 | CHF 1.7646 | CHF 1.76477 |
| 2024-11-01 (Friday) | 500,930 | CHF 883,943 | CHF 883,943 | 0 | CHF -85 | CHF 1.7646 | CHF 1.76477 |
| 2024-10-31 (Thursday) | 500,930 | CHF 884,028 | CHF 884,028 | 0 | CHF -7,940 | CHF 1.76477 | CHF 1.78062 |
| 2024-10-31 (Thursday) | 500,930 | CHF 884,028 | CHF 884,028 | 0 | CHF -7,940 | CHF 1.76477 | CHF 1.78062 |
| 2024-10-30 (Wednesday) | 500,930 | CHF 891,968 | CHF 891,968 | 0 | CHF -3,817 | CHF 1.78062 | CHF 1.78824 |
| 2024-10-30 (Wednesday) | 500,930 | CHF 891,968 | CHF 891,968 | 0 | CHF -3,817 | CHF 1.78062 | CHF 1.78824 |
| 2024-10-29 (Tuesday) | 500,930 | CHF 895,785 | CHF 895,785 | 0 | CHF -14,260 | CHF 1.78824 | CHF 1.81671 |
| 2024-10-29 (Tuesday) | 500,930 | CHF 895,785 | CHF 895,785 | 0 | CHF -14,260 | CHF 1.78824 | CHF 1.81671 |
| 2024-10-28 (Monday) | 500,930 | CHF 910,045 | CHF 910,045 | 0 | CHF 1,576 | CHF 1.81671 | CHF 1.81356 |
| 2024-10-28 (Monday) | 500,930 | CHF 910,045 | CHF 910,045 | 0 | CHF 1,576 | CHF 1.81671 | CHF 1.81356 |
| 2024-10-25 (Friday) | 500,930 | CHF 908,469 | CHF 908,469 | 0 | CHF 579 | CHF 1.81356 | CHF 1.81241 |
| 2024-10-25 (Friday) | 500,930 | CHF 908,469 | CHF 908,469 | 0 | CHF 579 | CHF 1.81356 | CHF 1.81241 |
| 2024-10-24 (Thursday) | 500,930 | CHF 907,890 | CHF 907,890 | 0 | CHF -16,495 | CHF 1.81241 | CHF 1.84534 |
| 2024-10-24 (Thursday) | 500,930 | CHF 907,890 | CHF 907,890 | 0 | CHF -16,495 | CHF 1.81241 | CHF 1.84534 |
| 2024-10-23 (Wednesday) | 500,930 | CHF 924,385 | CHF 924,385 | 2,760 | CHF 10,771 | CHF 1.84534 | CHF 1.83394 |
| 2024-10-23 (Wednesday) | 500,930 | CHF 924,385 | CHF 924,385 | 2,760 | CHF 10,771 | CHF 1.84534 | CHF 1.83394 |
| 2024-10-22 (Tuesday) | 498,170 | CHF 913,614 | CHF 913,614 | 0 | CHF -12,357 | CHF 1.83394 | CHF 1.85874 |
| 2024-10-22 (Tuesday) | 498,170 | CHF 913,614 | CHF 913,614 | 0 | CHF -12,357 | CHF 1.83394 | CHF 1.85874 |
| 2024-10-21 (Monday) | 498,170 | CHF 925,971 | CHF 925,971 | 0 | CHF -44,116 | CHF 1.85874 | CHF 1.9473 |
| 2024-10-21 (Monday) | 498,170 | CHF 925,971 | CHF 925,971 | 0 | CHF -44,116 | CHF 1.85874 | CHF 1.9473 |
| 2024-10-18 (Friday) | 498,170 | CHF 970,087 | CHF 970,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,776 | 2.059* | 1.86 Profit of 5,174 on sale | |||
| 2025-03-04 | SELL | -2,776 | 2.123* | 1.85 Profit of 5,133 on sale | |||
| 2025-02-26 | SELL | -5,552 | 2.117* | 1.84 Profit of 10,193 on sale | |||
| 2025-02-13 | BUY | 1,406 | 2.047* | 1.81 | |||
| 2025-02-12 | BUY | 5,624 | 2.025* | 1.80 | |||
| 2025-01-27 | BUY | 1,399 | 1.949* | 1.76 | |||
| 2025-01-23 | BUY | 1,399 | 1.835* | 1.76 | |||
| 2024-12-04 | BUY | 2,818 | 1.741* | 1.76 | |||
| 2024-12-03 | BUY | 4,227 | 1.711* | 1.76 | |||
| 2024-11-19 | BUY | 8,478 | 1.646* | 1.78 | |||
| 2024-11-18 | BUY | 2,838 | 1.689* | 1.78 | |||
| 2024-11-12 | BUY | 5,600 | 1.714* | 1.79 | |||
| 2024-11-11 | BUY | 1,400 | 1.732* | 1.79 | |||
| 2024-11-11 | BUY | 1,400 | 1.732* | 1.79 | |||
| 2024-11-07 | BUY | 6,965 | 1.754* | 1.80 | |||
| 2024-11-07 | BUY | 6,965 | 1.754* | 1.80 | |||
| 2024-10-23 | BUY | 2,760 | 1.845* | 1.85 | |||
| 2024-10-23 | BUY | 2,760 | 1.845* | 1.85 |
* (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.