| 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 ATRLJ-B.ST holdings
| Date | Number of ATRLJ-B.ST Shares Held | Base Market Value of ATRLJ-B.ST Shares | Local Market Value of ATRLJ-B.ST Shares | Change in ATRLJ-B.ST Shares Held | Change in ATRLJ-B.ST Base Value | Current Price per ATRLJ-B.ST Share Held | Previous Price per ATRLJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-08 (Tuesday) | 29,594 | SEK 443,596 | SEK 443,596 | -146 | SEK -12,231 | SEK 14.9894 | SEK 15.3271 |
| 2025-04-07 (Monday) | 29,740 | SEK 455,827 | SEK 455,827 | 0 | SEK -31,888 | SEK 15.3271 | SEK 16.3993 |
| 2025-04-04 (Friday) | 29,740 | SEK 487,715 | SEK 487,715 | -150 | SEK -8,430 | SEK 16.3993 | SEK 16.599 |
| 2025-04-02 (Wednesday) | 29,890 | SEK 496,145 | SEK 496,145 | 0 | SEK -5,236 | SEK 16.599 | SEK 16.7742 |
| 2025-04-01 (Tuesday) | 29,890 | SEK 501,381 | SEK 501,381 | 0 | SEK 9,220 | SEK 16.7742 | SEK 16.4657 |
| 2025-03-31 (Monday) | 29,890 | SEK 492,161 | SEK 492,161 | 0 | SEK -6,060 | SEK 16.4657 | SEK 16.6685 |
| 2025-03-28 (Friday) | 29,890 | SEK 498,221 | SEK 498,221 | 740 | SEK 24,453 | SEK 16.6685 | SEK 16.2528 |
| 2025-03-27 (Thursday) | 29,150 | SEK 473,768 | SEK 473,768 | 0 | SEK 741 | SEK 16.2528 | SEK 16.2273 |
| 2025-03-26 (Wednesday) | 29,150 | SEK 473,027 | SEK 473,027 | 0 | SEK 1,113 | SEK 16.2273 | SEK 16.1892 |
| 2025-03-25 (Tuesday) | 29,150 | SEK 471,914 | SEK 471,914 | 0 | SEK 2,187 | SEK 16.1892 | SEK 16.1141 |
| 2025-03-24 (Monday) | 29,150 | SEK 469,727 | SEK 469,727 | 0 | SEK -8,201 | SEK 16.1141 | SEK 16.3955 |
| 2025-03-21 (Friday) | 29,150 | SEK 477,928 | SEK 477,928 | 0 | SEK -5,975 | SEK 16.3955 | SEK 16.6004 |
| 2025-03-20 (Thursday) | 29,150 | SEK 483,903 | SEK 483,903 | 0 | SEK 1,246 | SEK 16.6004 | SEK 16.5577 |
| 2025-03-19 (Wednesday) | 29,150 | SEK 482,657 | SEK 482,657 | 0 | SEK -3,169 | SEK 16.5577 | SEK 16.6664 |
| 2025-03-18 (Tuesday) | 29,150 | SEK 485,826 | SEK 485,826 | 0 | SEK -8,801 | SEK 16.6664 | SEK 16.9683 |
| 2025-03-17 (Monday) | 29,150 | SEK 494,627 | SEK 494,627 | 0 | SEK 9,249 | SEK 16.9683 | SEK 16.651 |
| 2025-03-14 (Friday) | 29,150 | SEK 485,378 | SEK 485,378 | 0 | SEK 8,719 | SEK 16.651 | SEK 16.3519 |
| 2025-03-13 (Thursday) | 29,150 | SEK 476,659 | SEK 476,659 | 0 | SEK 4,634 | SEK 16.3519 | SEK 16.193 |
| 2025-03-12 (Wednesday) | 29,150 | SEK 472,025 | SEK 472,025 | -150 | SEK -751 | SEK 16.193 | SEK 16.1357 |
| 2025-03-11 (Tuesday) | 29,300 | SEK 472,776 | SEK 472,776 | 0 | SEK 998 | SEK 16.1357 | SEK 16.1016 |
| 2025-03-10 (Monday) | 29,300 | SEK 471,778 | SEK 471,778 | 0 | SEK -17,653 | SEK 16.1016 | SEK 16.7041 |
| 2025-03-07 (Friday) | 29,300 | SEK 489,431 | SEK 489,431 | 0 | SEK 5,828 | SEK 16.7041 | SEK 16.5052 |
| 2025-03-05 (Wednesday) | 29,300 | SEK 483,603 | SEK 483,603 | 0 | SEK 523 | SEK 16.5052 | SEK 16.4874 |
| 2025-03-04 (Tuesday) | 29,300 | SEK 483,080 | SEK 483,080 | -148 | SEK -5,855 | SEK 16.4874 | SEK 16.6033 |
| 2025-03-03 (Monday) | 29,448 | SEK 488,935 | SEK 488,935 | 0 | SEK -5,929 | SEK 16.6033 | SEK 16.8047 |
| 2025-02-28 (Friday) | 29,448 | SEK 494,864 | SEK 494,864 | 0 | SEK 57 | SEK 16.8047 | SEK 16.8027 |
| 2025-02-27 (Thursday) | 29,448 | SEK 494,807 | SEK 494,807 | 0 | SEK -7,009 | SEK 16.8027 | SEK 17.0408 |
| 2025-02-26 (Wednesday) | 29,448 | SEK 501,816 | SEK 501,816 | -296 | SEK -7,810 | SEK 17.0408 | SEK 17.1337 |
| 2025-02-25 (Tuesday) | 29,744 | SEK 509,626 | SEK 509,626 | 0 | SEK 7,153 | SEK 17.1337 | SEK 16.8933 |
| 2025-02-24 (Monday) | 29,744 | SEK 502,473 | SEK 502,473 | 0 | SEK 6,975 | SEK 16.8933 | SEK 16.6588 |
| 2025-02-21 (Friday) | 29,744 | SEK 495,498 | SEK 495,498 | 0 | SEK -2,942 | SEK 16.6588 | SEK 16.7577 |
| 2025-02-20 (Thursday) | 29,744 | SEK 498,440 | SEK 498,440 | 0 | SEK 5,860 | SEK 16.7577 | SEK 16.5607 |
| 2025-02-19 (Wednesday) | 29,744 | SEK 492,580 | SEK 492,580 | 0 | SEK -12,799 | SEK 16.5607 | SEK 16.991 |
| 2025-02-18 (Tuesday) | 29,744 | SEK 505,379 | SEK 505,379 | 0 | SEK -3,659 | SEK 16.991 | SEK 17.114 |
| 2025-02-17 (Monday) | 29,744 | SEK 509,038 | SEK 509,038 | 0 | SEK -2,634 | SEK 17.114 | SEK 17.2025 |
| 2025-02-14 (Friday) | 29,744 | SEK 511,672 | SEK 511,672 | 0 | SEK 5,811 | SEK 17.2025 | SEK 17.0072 |
| 2025-02-13 (Thursday) | 29,744 | SEK 505,861 | SEK 505,861 | 76 | SEK 16,210 | SEK 17.0072 | SEK 16.5043 |
| 2025-02-12 (Wednesday) | 29,668 | SEK 489,651 | SEK 489,651 | 304 | SEK -5,839 | SEK 16.5043 | SEK 16.8741 |
| 2025-02-11 (Tuesday) | 29,364 | SEK 495,490 | SEK 495,490 | 0 | SEK -15,940 | SEK 16.8741 | SEK 17.4169 |
| 2025-02-10 (Monday) | 29,364 | SEK 511,430 | SEK 511,430 | 0 | SEK 3,905 | SEK 17.4169 | SEK 17.2839 |
| 2025-02-07 (Friday) | 29,364 | SEK 507,525 | SEK 507,525 | 0 | SEK -15,715 | SEK 17.2839 | SEK 17.8191 |
| 2025-02-06 (Thursday) | 29,364 | SEK 523,240 | SEK 523,240 | 0 | SEK 2,338 | SEK 17.8191 | SEK 17.7395 |
| 2025-02-05 (Wednesday) | 29,364 | SEK 520,902 | SEK 520,902 | 0 | SEK 8,997 | SEK 17.7395 | SEK 17.4331 |
| 2025-02-04 (Tuesday) | 29,364 | SEK 511,905 | SEK 511,905 | 0 | SEK 11,960 | SEK 17.4331 | SEK 17.0258 |
| 2025-02-03 (Monday) | 29,364 | SEK 499,945 | SEK 499,945 | 0 | SEK -21,522 | SEK 17.0258 | SEK 17.7587 |
| 2025-01-31 (Friday) | 29,364 | SEK 521,467 | SEK 521,467 | 0 | SEK -28,398 | SEK 17.7587 | SEK 18.7258 |
| 2025-01-30 (Thursday) | 29,364 | SEK 549,865 | SEK 549,865 | 0 | SEK 20,577 | SEK 18.7258 | SEK 18.0251 |
| 2025-01-29 (Wednesday) | 29,364 | SEK 529,288 | SEK 529,288 | 0 | SEK -12,067 | SEK 18.0251 | SEK 18.436 |
| 2025-01-28 (Tuesday) | 29,364 | SEK 541,355 | SEK 541,355 | 0 | SEK 349 | SEK 18.436 | SEK 18.4241 |
| 2025-01-27 (Monday) | 29,364 | SEK 541,006 | SEK 541,006 | 74 | SEK 11,884 | SEK 18.4241 | SEK 18.0649 |
| 2025-01-24 (Friday) | 29,290 | SEK 529,122 | SEK 529,122 | 0 | SEK -2,204 | SEK 18.0649 | SEK 18.1402 |
| 2025-01-23 (Thursday) | 29,290 | SEK 531,326 | SEK 531,326 | 74 | SEK 11,183 | SEK 18.1402 | SEK 17.8034 |
| 2025-01-22 (Wednesday) | 29,216 | SEK 520,143 | SEK 520,143 | 0 | SEK -7,850 | SEK 17.8034 | SEK 18.0721 |
| 2025-01-22 (Wednesday) | 29,216 | SEK 520,143 | SEK 520,143 | 0 | SEK -7,850 | SEK 17.8034 | SEK 18.0721 |
| 2025-01-21 (Tuesday) | 29,216 | SEK 527,993 | SEK 527,993 | ||||
| 2025-01-20 (Monday) | 29,216 | SEK 524,450 | SEK 524,450 | ||||
| 2025-01-17 (Friday) | 29,216 | SEK 525,583 | SEK 525,583 | ||||
| 2025-01-16 (Thursday) | 29,216 | SEK 511,658 | SEK 511,658 | ||||
| 2025-01-15 (Wednesday) | 29,216 | SEK 505,439 | SEK 505,439 | ||||
| 2025-01-14 (Tuesday) | 29,216 | SEK 490,645 | SEK 490,645 | ||||
| 2025-01-13 (Monday) | 29,216 | SEK 478,319 | SEK 478,319 | ||||
| 2025-01-10 (Friday) | 29,216 | SEK 490,787 | SEK 490,787 | ||||
| 2025-01-09 (Thursday) | 29,216 | SEK 499,204 | SEK 499,204 | ||||
| 2025-01-09 (Thursday) | 29,216 | SEK 499,204 | SEK 499,204 | ||||
| 2025-01-09 (Thursday) | 29,216 | SEK 499,204 | SEK 499,204 | ||||
| 2025-01-08 (Wednesday) | 29,216 | SEK 497,296 | SEK 497,296 | ||||
| 2025-01-08 (Wednesday) | 29,216 | SEK 497,296 | SEK 497,296 | ||||
| 2025-01-08 (Wednesday) | 29,216 | SEK 497,296 | SEK 497,296 | ||||
| 2024-12-31 (Tuesday) | 29,741 | SEK 533,490 | SEK 533,490 | ||||
| 2024-12-30 (Monday) | 29,741 | SEK 533,778 | SEK 533,778 | ||||
| 2024-12-27 (Friday) | 29,741 | SEK 531,716 | SEK 531,716 | ||||
| 2024-12-26 (Thursday) | 29,741 | SEK 521,024 | SEK 521,024 | ||||
| 2024-12-24 (Tuesday) | 29,741 | SEK 518,647 | SEK 518,647 | ||||
| 2024-12-23 (Monday) | 29,741 | SEK 521,298 | SEK 521,298 | ||||
| 2024-12-20 (Friday) | 29,741 | SEK 528,731 | SEK 528,731 | ||||
| 2024-12-19 (Thursday) | 29,741 | SEK 517,732 | SEK 517,732 | ||||
| 2024-12-18 (Wednesday) | 29,741 | SEK 537,992 | SEK 537,992 | ||||
| 2024-12-17 (Tuesday) | 29,741 | SEK 533,376 | SEK 533,376 | ||||
| 2024-12-16 (Monday) | 29,513 | SEK 532,274 | SEK 532,274 | ||||
| 2024-12-13 (Friday) | 29,513 | SEK 524,375 | SEK 524,375 | ||||
| 2024-12-11 (Wednesday) | 29,437 | SEK 523,234 | SEK 523,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -146 | 14.989* | 16.95 Profit of 2,474 on sale | |||
| 2025-04-04 | SELL | -150 | 16.399* | 16.99 Profit of 2,548 on sale | |||
| 2025-03-28 | BUY | 740 | 16.669* | 17.02 | |||
| 2025-03-12 | SELL | -150 | 16.193* | 17.22 Profit of 2,583 on sale | |||
| 2025-03-04 | SELL | -148 | 16.487* | 17.36 Profit of 2,570 on sale | |||
| 2025-02-26 | SELL | -296 | 17.041* | 17.45 Profit of 5,164 on sale | |||
| 2025-02-13 | BUY | 76 | 17.007* | 17.72 | |||
| 2025-02-12 | BUY | 304 | 16.504* | 17.80 | |||
| 2025-01-27 | BUY | 74 | 18.424* | 17.95 | |||
| 2025-01-23 | BUY | 74 | 18.140* | 17.80 |
* (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.