| 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 BEAN.SW holdings
| Date | Number of BEAN.SW Shares Held | Base Market Value of BEAN.SW Shares | Local Market Value of BEAN.SW Shares | Change in BEAN.SW Shares Held | Change in BEAN.SW Base Value | Current Price per BEAN.SW Share Held | Previous Price per BEAN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,000 | CHF 3,891,249 | CHF 3,891,249 | -28 | CHF 62,752 | CHF 648.542 | CHF 635.119 |
| 2025-03-11 (Tuesday) | 6,028 | CHF 3,828,497 | CHF 3,828,497 | 0 | CHF -83,479 | CHF 635.119 | CHF 648.967 |
| 2025-03-10 (Monday) | 6,028 | CHF 3,911,976 | CHF 3,911,976 | 0 | CHF -128,413 | CHF 648.967 | CHF 670.27 |
| 2025-03-07 (Friday) | 6,028 | CHF 4,040,389 | CHF 4,040,389 | 0 | CHF -2,472 | CHF 670.27 | CHF 670.68 |
| 2025-03-05 (Wednesday) | 6,028 | CHF 4,042,861 | CHF 4,042,861 | 0 | CHF 89,408 | CHF 670.68 | CHF 655.848 |
| 2025-03-04 (Tuesday) | 6,028 | CHF 3,953,453 | CHF 3,953,453 | -28 | CHF -121,631 | CHF 655.848 | CHF 672.9 |
| 2025-03-03 (Monday) | 6,056 | CHF 4,075,084 | CHF 4,075,084 | 0 | CHF -2,522 | CHF 672.9 | CHF 673.317 |
| 2025-02-28 (Friday) | 6,056 | CHF 4,077,606 | CHF 4,077,606 | 0 | CHF -43,450 | CHF 673.317 | CHF 680.491 |
| 2025-02-27 (Thursday) | 6,056 | CHF 4,121,056 | CHF 4,121,056 | 0 | CHF -103,981 | CHF 680.491 | CHF 697.661 |
| 2025-02-26 (Wednesday) | 6,056 | CHF 4,225,037 | CHF 4,225,037 | -56 | CHF 18,356 | CHF 697.661 | CHF 688.266 |
| 2025-02-25 (Tuesday) | 6,112 | CHF 4,206,681 | CHF 4,206,681 | 0 | CHF 26,633 | CHF 688.266 | CHF 683.908 |
| 2025-02-24 (Monday) | 6,112 | CHF 4,180,048 | CHF 4,180,048 | 0 | CHF -338,300 | CHF 683.908 | CHF 739.258 |
| 2025-02-21 (Friday) | 6,112 | CHF 4,518,348 | CHF 4,518,348 | 0 | CHF 11,194 | CHF 739.258 | CHF 737.427 |
| 2025-02-20 (Thursday) | 6,112 | CHF 4,507,154 | CHF 4,507,154 | 0 | CHF 3,290 | CHF 737.427 | CHF 736.889 |
| 2025-02-19 (Wednesday) | 6,112 | CHF 4,503,864 | CHF 4,503,864 | 0 | CHF -88,694 | CHF 736.889 | CHF 751.4 |
| 2025-02-18 (Tuesday) | 6,112 | CHF 4,592,558 | CHF 4,592,558 | 0 | CHF 3,980 | CHF 751.4 | CHF 750.749 |
| 2025-02-17 (Monday) | 6,112 | CHF 4,588,578 | CHF 4,588,578 | 0 | CHF -16,610 | CHF 750.749 | CHF 753.467 |
| 2025-02-14 (Friday) | 6,112 | CHF 4,605,188 | CHF 4,605,188 | 0 | CHF -30,384 | CHF 753.467 | CHF 758.438 |
| 2025-02-13 (Thursday) | 6,112 | CHF 4,635,572 | CHF 4,635,572 | 14 | CHF 106,049 | CHF 758.438 | CHF 742.788 |
| 2025-02-12 (Wednesday) | 6,098 | CHF 4,529,523 | CHF 4,529,523 | 56 | CHF -68,550 | CHF 742.788 | CHF 761.018 |
| 2025-02-11 (Tuesday) | 6,042 | CHF 4,598,073 | CHF 4,598,073 | 0 | CHF 8,582 | CHF 761.018 | CHF 759.598 |
| 2025-02-10 (Monday) | 6,042 | CHF 4,589,491 | CHF 4,589,491 | 0 | CHF 87,973 | CHF 759.598 | CHF 745.038 |
| 2025-02-07 (Friday) | 6,042 | CHF 4,501,518 | CHF 4,501,518 | 0 | CHF -3,702 | CHF 745.038 | CHF 745.65 |
| 2025-02-06 (Thursday) | 6,042 | CHF 4,505,220 | CHF 4,505,220 | 0 | CHF 67,555 | CHF 745.65 | CHF 734.47 |
| 2025-02-05 (Wednesday) | 6,042 | CHF 4,437,665 | CHF 4,437,665 | 0 | CHF 62,159 | CHF 734.47 | CHF 724.182 |
| 2025-02-04 (Tuesday) | 6,042 | CHF 4,375,506 | CHF 4,375,506 | 0 | CHF -21,387 | CHF 724.182 | CHF 727.721 |
| 2025-02-03 (Monday) | 6,042 | CHF 4,396,893 | CHF 4,396,893 | 0 | CHF -54,512 | CHF 727.721 | CHF 736.744 |
| 2025-01-31 (Friday) | 6,042 | CHF 4,451,405 | CHF 4,451,405 | 0 | CHF 12,724 | CHF 736.744 | CHF 734.638 |
| 2025-01-30 (Thursday) | 6,042 | CHF 4,438,681 | CHF 4,438,681 | 0 | CHF 126,537 | CHF 734.638 | CHF 713.695 |
| 2025-01-29 (Wednesday) | 6,042 | CHF 4,312,144 | CHF 4,312,144 | 0 | CHF 42,886 | CHF 713.695 | CHF 706.597 |
| 2025-01-28 (Tuesday) | 6,042 | CHF 4,269,258 | CHF 4,269,258 | 0 | CHF -90,291 | CHF 706.597 | CHF 721.541 |
| 2025-01-27 (Monday) | 6,042 | CHF 4,359,549 | CHF 4,359,549 | 14 | CHF -428,598 | CHF 721.541 | CHF 794.318 |
| 2025-01-24 (Friday) | 6,028 | CHF 4,788,147 | CHF 4,788,147 | 0 | CHF 110,422 | CHF 794.318 | CHF 776 |
| 2025-01-23 (Thursday) | 6,028 | CHF 4,677,725 | CHF 4,677,725 | 14 | CHF 49,276 | CHF 776 | CHF 769.612 |
| 2025-01-22 (Wednesday) | 6,014 | CHF 4,628,449 | CHF 4,628,449 | 0 | CHF 132,774 | CHF 769.612 | CHF 747.535 |
| 2025-01-22 (Wednesday) | 6,014 | CHF 4,628,449 | CHF 4,628,449 | 0 | CHF 132,774 | CHF 769.612 | CHF 747.535 |
| 2025-01-21 (Tuesday) | 6,014 | CHF 4,495,675 | CHF 4,495,675 | ||||
| 2025-01-20 (Monday) | 6,014 | CHF 4,350,581 | CHF 4,350,581 | ||||
| 2025-01-17 (Friday) | 6,014 | CHF 4,228,722 | CHF 4,228,722 | ||||
| 2025-01-16 (Thursday) | 6,014 | CHF 4,161,230 | CHF 4,161,230 | ||||
| 2025-01-15 (Wednesday) | 6,014 | CHF 4,050,454 | CHF 4,050,454 | ||||
| 2025-01-14 (Tuesday) | 6,014 | CHF 4,047,695 | CHF 4,047,695 | ||||
| 2025-01-13 (Monday) | 6,014 | CHF 3,933,690 | CHF 3,933,690 | ||||
| 2025-01-10 (Friday) | 6,014 | CHF 3,966,897 | CHF 3,966,897 | ||||
| 2025-01-09 (Thursday) | 6,014 | CHF 4,064,716 | CHF 4,064,716 | ||||
| 2025-01-09 (Thursday) | 6,014 | CHF 4,064,716 | CHF 4,064,716 | ||||
| 2025-01-09 (Thursday) | 6,014 | CHF 4,064,716 | CHF 4,064,716 | ||||
| 2025-01-08 (Wednesday) | 6,014 | CHF 4,081,035 | CHF 4,081,035 | ||||
| 2025-01-08 (Wednesday) | 6,014 | CHF 4,081,035 | CHF 4,081,035 | ||||
| 2025-01-08 (Wednesday) | 6,014 | CHF 4,081,035 | CHF 4,081,035 | ||||
| 2025-01-02 (Thursday) | 6,112 | CHF 4,022,774 | CHF 4,022,774 | ||||
| 2024-12-30 (Monday) | 6,112 | CHF 4,041,410 | CHF 4,041,410 | ||||
| 2024-12-18 (Wednesday) | 6,112 | CHF 4,113,682 | CHF 4,113,682 | ||||
| 2024-12-06 (Friday) | 5,552 | CHF 3,765,677 | CHF 3,765,677 | 0 | CHF 7,973 | CHF 678.256 | CHF 676.82 |
| 2024-12-05 (Thursday) | 5,552 | CHF 3,757,704 | CHF 3,757,704 | 0 | CHF 452 | CHF 676.82 | CHF 676.738 |
| 2024-12-04 (Wednesday) | 5,552 | CHF 3,757,252 | CHF 3,757,252 | 28 | CHF 57,323 | CHF 676.738 | CHF 669.792 |
| 2024-12-03 (Tuesday) | 5,524 | CHF 3,699,929 | CHF 3,699,929 | 42 | CHF 50,819 | CHF 669.792 | CHF 665.653 |
| 2024-12-02 (Monday) | 5,482 | CHF 3,649,110 | CHF 3,649,110 | 0 | CHF -19,039 | CHF 665.653 | CHF 669.126 |
| 2024-11-29 (Friday) | 5,482 | CHF 3,668,149 | CHF 3,668,149 | 0 | CHF 42,865 | CHF 669.126 | CHF 661.307 |
| 2024-11-28 (Thursday) | 5,482 | CHF 3,625,284 | CHF 3,625,284 | 0 | CHF -6,148 | CHF 661.307 | CHF 662.428 |
| 2024-11-27 (Wednesday) | 5,482 | CHF 3,631,432 | CHF 3,631,432 | 0 | CHF 55,208 | CHF 662.428 | CHF 652.358 |
| 2024-11-26 (Tuesday) | 5,482 | CHF 3,576,224 | CHF 3,576,224 | 0 | CHF -36,653 | CHF 652.358 | CHF 659.044 |
| 2024-11-25 (Monday) | 5,482 | CHF 3,612,877 | CHF 3,612,877 | 0 | CHF 52,260 | CHF 659.044 | CHF 649.511 |
| 2024-11-22 (Friday) | 5,482 | CHF 3,560,617 | CHF 3,560,617 | 0 | CHF 26,540 | CHF 649.511 | CHF 644.669 |
| 2024-11-21 (Thursday) | 5,482 | CHF 3,534,077 | CHF 3,534,077 | 0 | CHF 32,952 | CHF 644.669 | CHF 638.658 |
| 2024-11-20 (Wednesday) | 5,482 | CHF 3,501,125 | CHF 3,501,125 | 0 | CHF -19,711 | CHF 638.658 | CHF 642.254 |
| 2024-11-19 (Tuesday) | 5,482 | CHF 3,520,836 | CHF 3,520,836 | 84 | CHF 59,290 | CHF 642.254 | CHF 641.265 |
| 2024-11-18 (Monday) | 5,398 | CHF 3,461,546 | CHF 3,461,546 | 28 | CHF -4,835 | CHF 641.265 | CHF 645.509 |
| 2024-11-12 (Tuesday) | 5,370 | CHF 3,466,381 | CHF 3,466,381 | 56 | CHF -3,013 | CHF 645.509 | CHF 652.878 |
| 2024-11-11 (Monday) | 5,314 | CHF 3,469,394 | CHF 3,469,394 | 14 | CHF -46,547 | CHF 652.878 | CHF 663.385 |
| 2024-11-08 (Friday) | 5,300 | CHF 3,515,941 | CHF 3,515,941 | 0 | CHF 26,179 | CHF 663.385 | CHF 658.446 |
| 2024-11-07 (Thursday) | 5,300 | CHF 3,489,762 | CHF 3,489,762 | 70 | CHF 83,569 | CHF 658.446 | CHF 651.28 |
| 2024-11-06 (Wednesday) | 5,230 | CHF 3,406,193 | CHF 3,406,193 | 0 | CHF -103,265 | CHF 651.28 | CHF 671.024 |
| 2024-11-05 (Tuesday) | 5,230 | CHF 3,509,458 | CHF 3,509,458 | 0 | CHF 15,114 | CHF 671.024 | CHF 668.135 |
| 2024-11-04 (Monday) | 5,230 | CHF 3,494,344 | CHF 3,494,344 | 0 | CHF 15,488 | CHF 668.135 | CHF 665.173 |
| 2024-11-01 (Friday) | 5,230 | CHF 3,478,856 | CHF 3,478,856 | 0 | CHF 19,205 | CHF 665.173 | CHF 661.501 |
| 2024-10-31 (Thursday) | 5,230 | CHF 3,459,651 | CHF 3,459,651 | 0 | CHF -31,844 | CHF 661.501 | CHF 667.59 |
| 2024-10-30 (Wednesday) | 5,230 | CHF 3,491,495 | CHF 3,491,495 | 0 | CHF -1,395 | CHF 667.59 | CHF 667.857 |
| 2024-10-29 (Tuesday) | 5,230 | CHF 3,492,890 | CHF 3,492,890 | 0 | CHF -34,649 | CHF 667.857 | CHF 674.482 |
| 2024-10-28 (Monday) | 5,230 | CHF 3,527,539 | CHF 3,527,539 | 0 | CHF 49,929 | CHF 674.482 | CHF 664.935 |
| 2024-10-25 (Friday) | 5,230 | CHF 3,477,610 | CHF 3,477,610 | 0 | CHF 21,131 | CHF 664.935 | CHF 660.895 |
| 2024-10-24 (Thursday) | 5,230 | CHF 3,456,479 | CHF 3,456,479 | 0 | CHF -20,939 | CHF 660.895 | CHF 664.898 |
| 2024-10-23 (Wednesday) | 5,230 | CHF 3,477,418 | CHF 3,477,418 | 28 | CHF 11,823 | CHF 664.898 | CHF 666.204 |
| 2024-10-22 (Tuesday) | 5,202 | CHF 3,465,595 | CHF 3,465,595 | 0 | CHF -25,055 | CHF 666.204 | CHF 671.021 |
| 2024-10-21 (Monday) | 5,202 | CHF 3,490,650 | CHF 3,490,650 | 0 | CHF 24,854 | CHF 671.021 | CHF 666.243 |
| 2024-10-18 (Friday) | 5,202 | CHF 3,465,796 | CHF 3,465,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -28 | 648.542* | 693.01 Profit of 19,404 on sale | |||
| 2025-03-04 | SELL | -28 | 655.848* | 695.98 Profit of 19,487 on sale | |||
| 2025-02-26 | SELL | -56 | 697.661* | 697.00 Profit of 39,032 on sale | |||
| 2025-02-13 | BUY | 14 | 758.438* | 690.33 | |||
| 2025-02-12 | BUY | 56 | 742.788* | 689.24 | |||
| 2025-01-27 | BUY | 14 | 721.541* | 674.24 | |||
| 2025-01-23 | BUY | 14 | 776.000* | 667.72 | |||
| 2024-12-04 | BUY | 28 | 676.738* | 659.70 | |||
| 2024-12-03 | BUY | 42 | 669.792* | 659.34 | |||
| 2024-11-19 | BUY | 84 | 642.254* | 662.03 | |||
| 2024-11-18 | BUY | 28 | 641.265* | 663.25 | |||
| 2024-11-12 | BUY | 56 | 645.509* | 664.36 | |||
| 2024-11-11 | BUY | 14 | 652.878* | 665.12 | |||
| 2024-11-07 | BUY | 70 | 658.446* | 665.77 | |||
| 2024-10-23 | BUY | 28 | 664.898* | 668.61 |
* (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.