| 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 BCHN.SW holdings
| Date | Number of BCHN.SW Shares Held | Base Market Value of BCHN.SW Shares | Local Market Value of BCHN.SW Shares | Change in BCHN.SW Shares Held | Change in BCHN.SW Base Value | Current Price per BCHN.SW Share Held | Previous Price per BCHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,692 | CHF 1,182,627 | CHF 1,182,627 | -8 | CHF 17,939 | CHF 698.952 | CHF 685.111 |
| 2025-03-11 (Tuesday) | 1,700 | CHF 1,164,688 | CHF 1,164,688 | 0 | CHF -21,493 | CHF 685.111 | CHF 697.754 |
| 2025-03-10 (Monday) | 1,700 | CHF 1,186,181 | CHF 1,186,181 | 0 | CHF -28,727 | CHF 697.754 | CHF 714.652 |
| 2025-03-07 (Friday) | 1,700 | CHF 1,214,908 | CHF 1,214,908 | 0 | CHF 9,709 | CHF 714.652 | CHF 708.941 |
| 2025-03-05 (Wednesday) | 1,700 | CHF 1,205,199 | CHF 1,205,199 | 0 | CHF 15,800 | CHF 708.941 | CHF 699.646 |
| 2025-03-04 (Tuesday) | 1,700 | CHF 1,189,399 | CHF 1,189,399 | -8 | CHF -42,620 | CHF 699.646 | CHF 721.323 |
| 2025-03-03 (Monday) | 1,708 | CHF 1,232,019 | CHF 1,232,019 | 0 | CHF 48,866 | CHF 721.323 | CHF 692.713 |
| 2025-02-28 (Friday) | 1,708 | CHF 1,183,153 | CHF 1,183,153 | 0 | CHF -30,403 | CHF 692.713 | CHF 710.513 |
| 2025-02-27 (Thursday) | 1,708 | CHF 1,213,556 | CHF 1,213,556 | 0 | CHF -28 | CHF 710.513 | CHF 710.529 |
| 2025-02-26 (Wednesday) | 1,708 | CHF 1,213,584 | CHF 1,213,584 | -16 | CHF -3,857 | CHF 710.529 | CHF 706.172 |
| 2025-02-25 (Tuesday) | 1,724 | CHF 1,217,441 | CHF 1,217,441 | 0 | CHF -25,999 | CHF 706.172 | CHF 721.253 |
| 2025-02-24 (Monday) | 1,724 | CHF 1,243,440 | CHF 1,243,440 | 0 | CHF -21,459 | CHF 721.253 | CHF 733.7 |
| 2025-02-21 (Friday) | 1,724 | CHF 1,264,899 | CHF 1,264,899 | 0 | CHF -9,299 | CHF 733.7 | CHF 739.094 |
| 2025-02-20 (Thursday) | 1,724 | CHF 1,274,198 | CHF 1,274,198 | 0 | CHF 17,154 | CHF 739.094 | CHF 729.144 |
| 2025-02-19 (Wednesday) | 1,724 | CHF 1,257,044 | CHF 1,257,044 | 0 | CHF -22,118 | CHF 729.144 | CHF 741.973 |
| 2025-02-18 (Tuesday) | 1,724 | CHF 1,279,162 | CHF 1,279,162 | 0 | CHF 1,133 | CHF 741.973 | CHF 741.316 |
| 2025-02-17 (Monday) | 1,724 | CHF 1,278,029 | CHF 1,278,029 | 0 | CHF 12,655 | CHF 741.316 | CHF 733.976 |
| 2025-02-14 (Friday) | 1,724 | CHF 1,265,374 | CHF 1,265,374 | 0 | CHF 682 | CHF 733.976 | CHF 733.58 |
| 2025-02-13 (Thursday) | 1,724 | CHF 1,264,692 | CHF 1,264,692 | 4 | CHF 14,399 | CHF 733.58 | CHF 726.915 |
| 2025-02-12 (Wednesday) | 1,720 | CHF 1,250,293 | CHF 1,250,293 | 16 | CHF -1,702 | CHF 726.915 | CHF 734.739 |
| 2025-02-11 (Tuesday) | 1,704 | CHF 1,251,995 | CHF 1,251,995 | 0 | CHF -20,834 | CHF 734.739 | CHF 746.965 |
| 2025-02-10 (Monday) | 1,704 | CHF 1,272,829 | CHF 1,272,829 | 0 | CHF 17,339 | CHF 746.965 | CHF 736.79 |
| 2025-02-07 (Friday) | 1,704 | CHF 1,255,490 | CHF 1,255,490 | 0 | CHF -11,334 | CHF 736.79 | CHF 743.441 |
| 2025-02-06 (Thursday) | 1,704 | CHF 1,266,824 | CHF 1,266,824 | 0 | CHF -10,254 | CHF 743.441 | CHF 749.459 |
| 2025-02-05 (Wednesday) | 1,704 | CHF 1,277,078 | CHF 1,277,078 | 0 | CHF -193 | CHF 749.459 | CHF 749.572 |
| 2025-02-04 (Tuesday) | 1,704 | CHF 1,277,271 | CHF 1,277,271 | 0 | CHF 790 | CHF 749.572 | CHF 749.109 |
| 2025-02-03 (Monday) | 1,704 | CHF 1,276,481 | CHF 1,276,481 | 0 | CHF -22,091 | CHF 749.109 | CHF 762.073 |
| 2025-01-31 (Friday) | 1,704 | CHF 1,298,572 | CHF 1,298,572 | 0 | CHF -8,658 | CHF 762.073 | CHF 767.154 |
| 2025-01-30 (Thursday) | 1,704 | CHF 1,307,230 | CHF 1,307,230 | 0 | CHF 10,269 | CHF 767.154 | CHF 761.127 |
| 2025-01-29 (Wednesday) | 1,704 | CHF 1,296,961 | CHF 1,296,961 | 0 | CHF 10,142 | CHF 761.127 | CHF 755.175 |
| 2025-01-28 (Tuesday) | 1,704 | CHF 1,286,819 | CHF 1,286,819 | 0 | CHF -16,457 | CHF 755.175 | CHF 764.833 |
| 2025-01-27 (Monday) | 1,704 | CHF 1,303,276 | CHF 1,303,276 | 4 | CHF -25,451 | CHF 764.833 | CHF 781.604 |
| 2025-01-24 (Friday) | 1,700 | CHF 1,328,727 | CHF 1,328,727 | 0 | CHF 23,552 | CHF 781.604 | CHF 767.75 |
| 2025-01-23 (Thursday) | 1,700 | CHF 1,305,175 | CHF 1,305,175 | 4 | CHF -88 | CHF 767.75 | CHF 769.613 |
| 2025-01-22 (Wednesday) | 1,696 | CHF 1,305,263 | CHF 1,305,263 | 0 | CHF 6,613 | CHF 769.613 | CHF 765.713 |
| 2025-01-22 (Wednesday) | 1,696 | CHF 1,305,263 | CHF 1,305,263 | 0 | CHF 6,613 | CHF 769.613 | CHF 765.713 |
| 2025-01-21 (Tuesday) | 1,696 | CHF 1,298,650 | CHF 1,298,650 | ||||
| 2025-01-20 (Monday) | 1,696 | CHF 1,292,262 | CHF 1,292,262 | ||||
| 2025-01-17 (Friday) | 1,696 | CHF 1,278,844 | CHF 1,278,844 | ||||
| 2025-01-16 (Thursday) | 1,696 | CHF 1,273,929 | CHF 1,273,929 | ||||
| 2025-01-15 (Wednesday) | 1,696 | CHF 1,248,304 | CHF 1,248,304 | ||||
| 2025-01-14 (Tuesday) | 1,696 | CHF 1,201,758 | CHF 1,201,758 | ||||
| 2025-01-13 (Monday) | 1,696 | CHF 1,208,003 | CHF 1,208,003 | ||||
| 2025-01-10 (Friday) | 1,696 | CHF 1,241,766 | CHF 1,241,766 | ||||
| 2025-01-09 (Thursday) | 1,696 | CHF 1,266,213 | CHF 1,266,213 | ||||
| 2025-01-09 (Thursday) | 1,696 | CHF 1,266,213 | CHF 1,266,213 | ||||
| 2025-01-09 (Thursday) | 1,696 | CHF 1,266,213 | CHF 1,266,213 | ||||
| 2025-01-08 (Wednesday) | 1,696 | CHF 1,287,654 | CHF 1,287,654 | ||||
| 2025-01-08 (Wednesday) | 1,696 | CHF 1,287,654 | CHF 1,287,654 | ||||
| 2025-01-08 (Wednesday) | 1,696 | CHF 1,287,654 | CHF 1,287,654 | ||||
| 2025-01-02 (Thursday) | 1,724 | CHF 1,226,494 | CHF 1,226,494 | ||||
| 2024-12-30 (Monday) | 1,724 | CHF 1,232,176 | CHF 1,232,176 | ||||
| 2024-12-18 (Wednesday) | 1,724 | CHF 1,262,664 | CHF 1,262,664 | ||||
| 2024-12-06 (Friday) | 1,564 | CHF 1,173,111 | CHF 1,173,111 | 0 | CHF -1,867 | CHF 750.071 | CHF 751.265 |
| 2024-12-05 (Thursday) | 1,564 | CHF 1,174,978 | CHF 1,174,978 | 0 | CHF 1,513 | CHF 751.265 | CHF 750.297 |
| 2024-12-04 (Wednesday) | 1,564 | CHF 1,173,465 | CHF 1,173,465 | 8 | CHF 27,577 | CHF 750.297 | CHF 736.432 |
| 2024-12-03 (Tuesday) | 1,556 | CHF 1,145,888 | CHF 1,145,888 | 12 | CHF -15,786 | CHF 736.432 | CHF 752.38 |
| 2024-12-02 (Monday) | 1,544 | CHF 1,161,674 | CHF 1,161,674 | 0 | CHF 4,988 | CHF 752.38 | CHF 749.149 |
| 2024-11-29 (Friday) | 1,544 | CHF 1,156,686 | CHF 1,156,686 | 0 | CHF 7,996 | CHF 749.149 | CHF 743.97 |
| 2024-11-28 (Thursday) | 1,544 | CHF 1,148,690 | CHF 1,148,690 | 0 | CHF 12,842 | CHF 743.97 | CHF 735.653 |
| 2024-11-27 (Wednesday) | 1,544 | CHF 1,135,848 | CHF 1,135,848 | 0 | CHF 19,012 | CHF 735.653 | CHF 723.339 |
| 2024-11-26 (Tuesday) | 1,544 | CHF 1,116,836 | CHF 1,116,836 | 0 | CHF -25,966 | CHF 723.339 | CHF 740.157 |
| 2024-11-26 (Tuesday) | 1,544 | CHF 1,116,836 | CHF 1,116,836 | 0 | CHF -25,966 | CHF 723.339 | CHF 740.157 |
| 2024-11-25 (Monday) | 1,544 | CHF 1,142,802 | CHF 1,142,802 | 0 | CHF -6,020 | CHF 740.157 | CHF 744.056 |
| 2024-11-25 (Monday) | 1,544 | CHF 1,142,802 | CHF 1,142,802 | 0 | CHF -6,020 | CHF 740.157 | CHF 744.056 |
| 2024-11-22 (Friday) | 1,544 | CHF 1,148,822 | CHF 1,148,822 | 0 | CHF -7,935 | CHF 744.056 | CHF 749.195 |
| 2024-11-21 (Thursday) | 1,544 | CHF 1,156,757 | CHF 1,156,757 | 0 | CHF -13,297 | CHF 749.195 | CHF 757.807 |
| 2024-11-20 (Wednesday) | 1,544 | CHF 1,170,054 | CHF 1,170,054 | 0 | CHF 46,254 | CHF 757.807 | CHF 727.85 |
| 2024-11-19 (Tuesday) | 1,544 | CHF 1,123,800 | CHF 1,123,800 | 24 | CHF 22,090 | CHF 727.85 | CHF 724.809 |
| 2024-11-18 (Monday) | 1,520 | CHF 1,101,710 | CHF 1,101,710 | 8 | CHF 15,161 | CHF 724.809 | CHF 718.617 |
| 2024-11-12 (Tuesday) | 1,512 | CHF 1,086,549 | CHF 1,086,549 | 16 | CHF -21,914 | CHF 718.617 | CHF 740.951 |
| 2024-11-11 (Monday) | 1,496 | CHF 1,108,463 | CHF 1,108,463 | 4 | CHF -12 | CHF 740.951 | CHF 742.946 |
| 2024-11-11 (Monday) | 1,496 | CHF 1,108,463 | CHF 1,108,463 | 4 | CHF -12 | CHF 740.951 | CHF 742.946 |
| 2024-11-08 (Friday) | 1,492 | CHF 1,108,475 | CHF 1,108,475 | 0 | CHF -12,557 | CHF 742.946 | CHF 751.362 |
| 2024-11-08 (Friday) | 1,492 | CHF 1,108,475 | CHF 1,108,475 | 0 | CHF -12,557 | CHF 742.946 | CHF 751.362 |
| 2024-11-07 (Thursday) | 1,492 | CHF 1,121,032 | CHF 1,121,032 | 20 | CHF 21,069 | CHF 751.362 | CHF 747.257 |
| 2024-11-07 (Thursday) | 1,492 | CHF 1,121,032 | CHF 1,121,032 | 20 | CHF 21,069 | CHF 751.362 | CHF 747.257 |
| 2024-11-06 (Wednesday) | 1,472 | CHF 1,099,963 | CHF 1,099,963 | 0 | CHF 13,440 | CHF 747.257 | CHF 738.127 |
| 2024-11-06 (Wednesday) | 1,472 | CHF 1,099,963 | CHF 1,099,963 | 0 | CHF 13,440 | CHF 747.257 | CHF 738.127 |
| 2024-11-05 (Tuesday) | 1,472 | CHF 1,086,523 | CHF 1,086,523 | 0 | CHF 6,641 | CHF 738.127 | CHF 733.615 |
| 2024-11-05 (Tuesday) | 1,472 | CHF 1,086,523 | CHF 1,086,523 | 0 | CHF 6,641 | CHF 738.127 | CHF 733.615 |
| 2024-11-04 (Monday) | 1,472 | CHF 1,079,882 | CHF 1,079,882 | 0 | CHF -2,409 | CHF 733.615 | CHF 735.252 |
| 2024-11-04 (Monday) | 1,472 | CHF 1,079,882 | CHF 1,079,882 | 0 | CHF -2,409 | CHF 733.615 | CHF 735.252 |
| 2024-11-01 (Friday) | 1,472 | CHF 1,082,291 | CHF 1,082,291 | 0 | CHF 1,315 | CHF 735.252 | CHF 734.359 |
| 2024-11-01 (Friday) | 1,472 | CHF 1,082,291 | CHF 1,082,291 | 0 | CHF 1,315 | CHF 735.252 | CHF 734.359 |
| 2024-10-31 (Thursday) | 1,472 | CHF 1,080,976 | CHF 1,080,976 | 0 | CHF -1,090 | CHF 734.359 | CHF 735.099 |
| 2024-10-31 (Thursday) | 1,472 | CHF 1,080,976 | CHF 1,080,976 | 0 | CHF -1,090 | CHF 734.359 | CHF 735.099 |
| 2024-10-30 (Wednesday) | 1,472 | CHF 1,082,066 | CHF 1,082,066 | 0 | CHF -14,582 | CHF 735.099 | CHF 745.005 |
| 2024-10-30 (Wednesday) | 1,472 | CHF 1,082,066 | CHF 1,082,066 | 0 | CHF -14,582 | CHF 735.099 | CHF 745.005 |
| 2024-10-29 (Tuesday) | 1,472 | CHF 1,096,648 | CHF 1,096,648 | 0 | CHF 15,408 | CHF 745.005 | CHF 734.538 |
| 2024-10-29 (Tuesday) | 1,472 | CHF 1,096,648 | CHF 1,096,648 | 0 | CHF 15,408 | CHF 745.005 | CHF 734.538 |
| 2024-10-28 (Monday) | 1,472 | CHF 1,081,240 | CHF 1,081,240 | 0 | CHF 12,394 | CHF 734.538 | CHF 726.118 |
| 2024-10-28 (Monday) | 1,472 | CHF 1,081,240 | CHF 1,081,240 | 0 | CHF 12,394 | CHF 734.538 | CHF 726.118 |
| 2024-10-25 (Friday) | 1,472 | CHF 1,068,846 | CHF 1,068,846 | 0 | CHF -13,594 | CHF 726.118 | CHF 735.353 |
| 2024-10-25 (Friday) | 1,472 | CHF 1,068,846 | CHF 1,068,846 | 0 | CHF -13,594 | CHF 726.118 | CHF 735.353 |
| 2024-10-24 (Thursday) | 1,472 | CHF 1,082,440 | CHF 1,082,440 | 0 | CHF 998 | CHF 735.353 | CHF 734.675 |
| 2024-10-24 (Thursday) | 1,472 | CHF 1,082,440 | CHF 1,082,440 | 0 | CHF 998 | CHF 735.353 | CHF 734.675 |
| 2024-10-23 (Wednesday) | 1,472 | CHF 1,081,442 | CHF 1,081,442 | 8 | CHF -6,386 | CHF 734.675 | CHF 743.052 |
| 2024-10-23 (Wednesday) | 1,472 | CHF 1,081,442 | CHF 1,081,442 | 8 | CHF -6,386 | CHF 734.675 | CHF 743.052 |
| 2024-10-22 (Tuesday) | 1,464 | CHF 1,087,828 | CHF 1,087,828 | 0 | CHF -314 | CHF 743.052 | CHF 743.266 |
| 2024-10-22 (Tuesday) | 1,464 | CHF 1,087,828 | CHF 1,087,828 | 0 | CHF -314 | CHF 743.052 | CHF 743.266 |
| 2024-10-21 (Monday) | 1,464 | CHF 1,088,142 | CHF 1,088,142 | 0 | CHF 1,943 | CHF 743.266 | CHF 741.939 |
| 2024-10-21 (Monday) | 1,464 | CHF 1,088,142 | CHF 1,088,142 | 0 | CHF 1,943 | CHF 743.266 | CHF 741.939 |
| 2024-10-18 (Friday) | 1,464 | CHF 1,086,199 | CHF 1,086,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8 | 698.952* | 737.86 Profit of 5,903 on sale | |||
| 2025-03-04 | SELL | -8 | 699.646* | 740.15 Profit of 5,921 on sale | |||
| 2025-02-26 | SELL | -16 | 710.529* | 741.80 Profit of 11,869 on sale | |||
| 2025-02-13 | BUY | 4 | 733.580* | 743.23 | |||
| 2025-02-12 | BUY | 16 | 726.915* | 743.48 | |||
| 2025-01-27 | BUY | 4 | 764.833* | 741.65 | |||
| 2025-01-23 | BUY | 4 | 767.750* | 740.38 | |||
| 2024-12-04 | BUY | 8 | 750.297* | 738.49 | |||
| 2024-12-03 | BUY | 12 | 736.432* | 738.53 | |||
| 2024-11-19 | BUY | 24 | 727.850* | 737.81 | |||
| 2024-11-18 | BUY | 8 | 724.809* | 738.20 | |||
| 2024-11-12 | BUY | 16 | 718.617* | 738.81 | |||
| 2024-11-11 | BUY | 4 | 740.951* | 738.67 | |||
| 2024-11-11 | BUY | 4 | 740.951* | 738.67 | |||
| 2024-11-07 | BUY | 20 | 751.362* | 737.36 | |||
| 2024-11-07 | BUY | 20 | 751.362* | 737.36 | |||
| 2024-10-23 | BUY | 8 | 734.675* | 743.16 | |||
| 2024-10-23 | BUY | 8 | 734.675* | 743.16 |
* (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.