| 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 AZA.ST holdings
| Date | Number of AZA.ST Shares Held | Base Market Value of AZA.ST Shares | Local Market Value of AZA.ST Shares | Change in AZA.ST Shares Held | Change in AZA.ST Base Value | Current Price per AZA.ST Share Held | Previous Price per AZA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,560 | SEK 2,358,396 | SEK 2,358,396 | -354 | SEK -2,123 | SEK 31.2122 | SEK 31.0946 |
| 2025-03-11 (Tuesday) | 75,914 | SEK 2,360,519 | SEK 2,360,519 | 0 | SEK 2,080 | SEK 31.0946 | SEK 31.0672 |
| 2025-03-10 (Monday) | 75,914 | SEK 2,358,439 | SEK 2,358,439 | 0 | SEK -74,305 | SEK 31.0672 | SEK 32.0461 |
| 2025-03-07 (Friday) | 75,914 | SEK 2,432,744 | SEK 2,432,744 | 0 | SEK 3,064 | SEK 32.0461 | SEK 32.0057 |
| 2025-03-05 (Wednesday) | 75,914 | SEK 2,429,680 | SEK 2,429,680 | 0 | SEK 149,682 | SEK 32.0057 | SEK 30.034 |
| 2025-03-04 (Tuesday) | 75,914 | SEK 2,279,998 | SEK 2,279,998 | -354 | SEK -72,841 | SEK 30.034 | SEK 30.8496 |
| 2025-03-03 (Monday) | 76,268 | SEK 2,352,839 | SEK 2,352,839 | 0 | SEK 65,176 | SEK 30.8496 | SEK 29.9951 |
| 2025-02-28 (Friday) | 76,268 | SEK 2,287,663 | SEK 2,287,663 | 0 | SEK -47,329 | SEK 29.9951 | SEK 30.6156 |
| 2025-02-27 (Thursday) | 76,268 | SEK 2,334,992 | SEK 2,334,992 | 0 | SEK -5,839 | SEK 30.6156 | SEK 30.6922 |
| 2025-02-26 (Wednesday) | 76,268 | SEK 2,340,831 | SEK 2,340,831 | -708 | SEK 18,634 | SEK 30.6922 | SEK 30.1678 |
| 2025-02-25 (Tuesday) | 76,976 | SEK 2,322,197 | SEK 2,322,197 | 0 | SEK -35,815 | SEK 30.1678 | SEK 30.6331 |
| 2025-02-24 (Monday) | 76,976 | SEK 2,358,012 | SEK 2,358,012 | 0 | SEK -62,628 | SEK 30.6331 | SEK 31.4467 |
| 2025-02-21 (Friday) | 76,976 | SEK 2,420,640 | SEK 2,420,640 | 0 | SEK 1,824 | SEK 31.4467 | SEK 31.423 |
| 2025-02-20 (Thursday) | 76,976 | SEK 2,418,816 | SEK 2,418,816 | 0 | SEK -15,296 | SEK 31.423 | SEK 31.6217 |
| 2025-02-19 (Wednesday) | 76,976 | SEK 2,434,112 | SEK 2,434,112 | 0 | SEK -55,784 | SEK 31.6217 | SEK 32.3464 |
| 2025-02-18 (Tuesday) | 76,976 | SEK 2,489,896 | SEK 2,489,896 | 0 | SEK 24,869 | SEK 32.3464 | SEK 32.0233 |
| 2025-02-17 (Monday) | 76,976 | SEK 2,465,027 | SEK 2,465,027 | 0 | SEK 13,131 | SEK 32.0233 | SEK 31.8527 |
| 2025-02-14 (Friday) | 76,976 | SEK 2,451,896 | SEK 2,451,896 | 0 | SEK 17,776 | SEK 31.8527 | SEK 31.6218 |
| 2025-02-13 (Thursday) | 76,976 | SEK 2,434,120 | SEK 2,434,120 | 178 | SEK 72,536 | SEK 31.6218 | SEK 30.7506 |
| 2025-02-12 (Wednesday) | 76,798 | SEK 2,361,584 | SEK 2,361,584 | 712 | SEK 10,137 | SEK 30.7506 | SEK 30.9051 |
| 2025-02-11 (Tuesday) | 76,086 | SEK 2,351,447 | SEK 2,351,447 | 0 | SEK -1,797 | SEK 30.9051 | SEK 30.9287 |
| 2025-02-10 (Monday) | 76,086 | SEK 2,353,244 | SEK 2,353,244 | 0 | SEK 3,124 | SEK 30.9287 | SEK 30.8877 |
| 2025-02-07 (Friday) | 76,086 | SEK 2,350,120 | SEK 2,350,120 | 0 | SEK -39,238 | SEK 30.8877 | SEK 31.4034 |
| 2025-02-06 (Thursday) | 76,086 | SEK 2,389,358 | SEK 2,389,358 | 0 | SEK 39,578 | SEK 31.4034 | SEK 30.8832 |
| 2025-02-05 (Wednesday) | 76,086 | SEK 2,349,780 | SEK 2,349,780 | 0 | SEK 34,106 | SEK 30.8832 | SEK 30.435 |
| 2025-02-04 (Tuesday) | 76,086 | SEK 2,315,674 | SEK 2,315,674 | 0 | SEK 61,005 | SEK 30.435 | SEK 29.6332 |
| 2025-02-03 (Monday) | 76,086 | SEK 2,254,669 | SEK 2,254,669 | 0 | SEK -44,557 | SEK 29.6332 | SEK 30.2188 |
| 2025-01-31 (Friday) | 76,086 | SEK 2,299,226 | SEK 2,299,226 | 0 | SEK 20,972 | SEK 30.2188 | SEK 29.9431 |
| 2025-01-30 (Thursday) | 76,086 | SEK 2,278,254 | SEK 2,278,254 | 0 | SEK 57,770 | SEK 29.9431 | SEK 29.1839 |
| 2025-01-29 (Wednesday) | 76,086 | SEK 2,220,484 | SEK 2,220,484 | 0 | SEK 27,951 | SEK 29.1839 | SEK 28.8165 |
| 2025-01-28 (Tuesday) | 76,086 | SEK 2,192,533 | SEK 2,192,533 | 0 | SEK -53,854 | SEK 28.8165 | SEK 29.5243 |
| 2025-01-27 (Monday) | 76,086 | SEK 2,246,387 | SEK 2,246,387 | 177 | SEK -53,485 | SEK 29.5243 | SEK 30.2978 |
| 2025-01-24 (Friday) | 75,909 | SEK 2,299,872 | SEK 2,299,872 | 0 | SEK 15,424 | SEK 30.2978 | SEK 30.0946 |
| 2025-01-23 (Thursday) | 75,909 | SEK 2,284,448 | SEK 2,284,448 | 177 | SEK 21,943 | SEK 30.0946 | SEK 29.8752 |
| 2025-01-22 (Wednesday) | 75,732 | SEK 2,262,505 | SEK 2,262,505 | 0 | SEK 48,784 | SEK 29.8752 | SEK 29.231 |
| 2025-01-22 (Wednesday) | 75,732 | SEK 2,262,505 | SEK 2,262,505 | 0 | SEK 48,784 | SEK 29.8752 | SEK 29.231 |
| 2025-01-21 (Tuesday) | 75,732 | SEK 2,213,721 | SEK 2,213,721 | ||||
| 2025-01-20 (Monday) | 75,732 | SEK 1,954,808 | SEK 1,954,808 | ||||
| 2025-01-17 (Friday) | 75,732 | SEK 1,962,379 | SEK 1,962,379 | ||||
| 2025-01-16 (Thursday) | 75,732 | SEK 1,943,231 | SEK 1,943,231 | ||||
| 2025-01-15 (Wednesday) | 75,732 | SEK 1,932,602 | SEK 1,932,602 | ||||
| 2025-01-14 (Tuesday) | 75,732 | SEK 1,900,284 | SEK 1,900,284 | ||||
| 2025-01-13 (Monday) | 75,732 | SEK 1,851,764 | SEK 1,851,764 | ||||
| 2025-01-10 (Friday) | 75,732 | SEK 1,827,251 | SEK 1,827,251 | ||||
| 2025-01-09 (Thursday) | 75,732 | SEK 1,859,541 | SEK 1,859,541 | ||||
| 2025-01-09 (Thursday) | 75,732 | SEK 1,859,541 | SEK 1,859,541 | ||||
| 2025-01-09 (Thursday) | 75,732 | SEK 1,859,541 | SEK 1,859,541 | ||||
| 2025-01-08 (Wednesday) | 75,732 | SEK 1,863,107 | SEK 1,863,107 | ||||
| 2025-01-08 (Wednesday) | 75,732 | SEK 1,863,107 | SEK 1,863,107 | ||||
| 2025-01-08 (Wednesday) | 75,732 | SEK 1,863,107 | SEK 1,863,107 | ||||
| 2025-01-02 (Thursday) | 76,985 | SEK 1,897,160 | SEK 1,897,160 | ||||
| 2024-12-30 (Monday) | 76,985 | SEK 1,902,439 | SEK 1,902,439 | ||||
| 2024-12-18 (Wednesday) | 76,985 | SEK 1,886,046 | SEK 1,886,046 | ||||
| 2024-12-06 (Friday) | 69,785 | SEK 1,675,494 | SEK 1,675,494 | 0 | SEK 8,751 | SEK 24.0094 | SEK 23.884 |
| 2024-12-05 (Thursday) | 69,785 | SEK 1,666,743 | SEK 1,666,743 | 0 | SEK 56,163 | SEK 23.884 | SEK 23.0792 |
| 2024-12-04 (Wednesday) | 69,785 | SEK 1,610,580 | SEK 1,610,580 | 360 | SEK 83,362 | SEK 23.0792 | SEK 21.9981 |
| 2024-12-03 (Tuesday) | 69,425 | SEK 1,527,218 | SEK 1,527,218 | 540 | SEK 32,366 | SEK 21.9981 | SEK 21.7007 |
| 2024-12-02 (Monday) | 68,885 | SEK 1,494,852 | SEK 1,494,852 | 0 | SEK 18,589 | SEK 21.7007 | SEK 21.4308 |
| 2024-11-29 (Friday) | 68,885 | SEK 1,476,263 | SEK 1,476,263 | 0 | SEK 52,756 | SEK 21.4308 | SEK 20.665 |
| 2024-11-28 (Thursday) | 68,885 | SEK 1,423,507 | SEK 1,423,507 | 0 | SEK 8,929 | SEK 20.665 | SEK 20.5354 |
| 2024-11-27 (Wednesday) | 68,885 | SEK 1,414,578 | SEK 1,414,578 | 0 | SEK 41,307 | SEK 20.5354 | SEK 19.9357 |
| 2024-11-26 (Tuesday) | 68,885 | SEK 1,373,271 | SEK 1,373,271 | 0 | SEK -5,520 | SEK 19.9357 | SEK 20.0158 |
| 2024-11-25 (Monday) | 68,885 | SEK 1,378,791 | SEK 1,378,791 | 0 | SEK 29,083 | SEK 20.0158 | SEK 19.5936 |
| 2024-11-22 (Friday) | 68,885 | SEK 1,349,708 | SEK 1,349,708 | 0 | SEK -7,106 | SEK 19.5936 | SEK 19.6968 |
| 2024-11-21 (Thursday) | 68,885 | SEK 1,356,814 | SEK 1,356,814 | 0 | SEK 10,395 | SEK 19.6968 | SEK 19.5459 |
| 2024-11-20 (Wednesday) | 68,885 | SEK 1,346,419 | SEK 1,346,419 | 0 | SEK -21,890 | SEK 19.5459 | SEK 19.8637 |
| 2024-11-19 (Tuesday) | 68,885 | SEK 1,368,309 | SEK 1,368,309 | 1,080 | SEK 18,162 | SEK 19.8637 | SEK 19.9122 |
| 2024-11-18 (Monday) | 67,805 | SEK 1,350,147 | SEK 1,350,147 | 360 | SEK -21,141 | SEK 19.9122 | SEK 20.3319 |
| 2024-11-12 (Tuesday) | 67,445 | SEK 1,371,288 | SEK 1,371,288 | 716 | SEK -25,756 | SEK 20.3319 | SEK 20.9361 |
| 2024-11-11 (Monday) | 66,729 | SEK 1,397,044 | SEK 1,397,044 | 179 | SEK 6,554 | SEK 20.9361 | SEK 20.8939 |
| 2024-11-08 (Friday) | 66,550 | SEK 1,390,490 | SEK 1,390,490 | 0 | SEK -45,343 | SEK 20.8939 | SEK 21.5753 |
| 2024-11-07 (Thursday) | 66,550 | SEK 1,435,833 | SEK 1,435,833 | 895 | SEK 60,004 | SEK 21.5753 | SEK 20.9554 |
| 2024-11-06 (Wednesday) | 65,655 | SEK 1,375,829 | SEK 1,375,829 | 0 | SEK 2,600 | SEK 20.9554 | SEK 20.9158 |
| 2024-11-05 (Tuesday) | 65,655 | SEK 1,373,229 | SEK 1,373,229 | 0 | SEK -3,399 | SEK 20.9158 | SEK 20.9676 |
| 2024-11-04 (Monday) | 65,655 | SEK 1,376,628 | SEK 1,376,628 | 0 | SEK 30,248 | SEK 20.9676 | SEK 20.5069 |
| 2024-11-01 (Friday) | 65,655 | SEK 1,346,380 | SEK 1,346,380 | 0 | SEK -13,347 | SEK 20.5069 | SEK 20.7102 |
| 2024-10-31 (Thursday) | 65,655 | SEK 1,359,727 | SEK 1,359,727 | 0 | SEK -5,156 | SEK 20.7102 | SEK 20.7887 |
| 2024-10-30 (Wednesday) | 65,655 | SEK 1,364,883 | SEK 1,364,883 | 0 | SEK -21,160 | SEK 20.7887 | SEK 21.111 |
| 2024-10-29 (Tuesday) | 65,655 | SEK 1,386,043 | SEK 1,386,043 | 0 | SEK -9,414 | SEK 21.111 | SEK 21.2544 |
| 2024-10-28 (Monday) | 65,655 | SEK 1,395,457 | SEK 1,395,457 | 0 | SEK -21,361 | SEK 21.2544 | SEK 21.5797 |
| 2024-10-25 (Friday) | 65,655 | SEK 1,416,818 | SEK 1,416,818 | 0 | SEK -9,413 | SEK 21.5797 | SEK 21.7231 |
| 2024-10-24 (Thursday) | 65,655 | SEK 1,426,231 | SEK 1,426,231 | 0 | SEK 26,893 | SEK 21.7231 | SEK 21.3135 |
| 2024-10-23 (Wednesday) | 65,655 | SEK 1,399,338 | SEK 1,399,338 | 356 | SEK -17,317 | SEK 21.3135 | SEK 21.6949 |
| 2024-10-22 (Tuesday) | 65,299 | SEK 1,416,655 | SEK 1,416,655 | 0 | SEK 17,101 | SEK 21.6949 | SEK 21.433 |
| 2024-10-21 (Monday) | 65,299 | SEK 1,399,554 | SEK 1,399,554 | 0 | SEK -21,640 | SEK 21.433 | SEK 21.7644 |
| 2024-10-18 (Friday) | 65,299 | SEK 1,421,194 | SEK 1,421,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -354 | 31.212* | 26.12 Profit of 9,245 on sale | |||
| 2025-03-04 | SELL | -354 | 30.034* | 25.70 Profit of 9,098 on sale | |||
| 2025-02-26 | SELL | -708 | 30.692* | 25.37 Profit of 17,961 on sale | |||
| 2025-02-13 | BUY | 178 | 31.622* | 24.25 | |||
| 2025-02-12 | BUY | 712 | 30.751* | 24.11 | |||
| 2025-01-27 | BUY | 177 | 29.524* | 22.08 | |||
| 2025-01-23 | BUY | 177 | 30.095* | 21.60 | |||
| 2024-12-04 | BUY | 360 | 23.079* | 20.81 | |||
| 2024-12-03 | BUY | 540 | 21.998* | 20.77 | |||
| 2024-11-19 | BUY | 1,080 | 19.864* | 21.03 | |||
| 2024-11-18 | BUY | 360 | 19.912* | 21.10 | |||
| 2024-11-12 | BUY | 716 | 20.332* | 21.15 | |||
| 2024-11-11 | BUY | 179 | 20.936* | 21.16 | |||
| 2024-11-07 | BUY | 895 | 21.575* | 21.15 | |||
| 2024-10-23 | BUY | 356 | 21.314* | 21.56 |
* (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.