| 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 BILI-A.ST holdings
| Date | Number of BILI-A.ST Shares Held | Base Market Value of BILI-A.ST Shares | Local Market Value of BILI-A.ST Shares | Change in BILI-A.ST Shares Held | Change in BILI-A.ST Base Value | Current Price per BILI-A.ST Share Held | Previous Price per BILI-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,904 | SEK 746,948 | SEK 746,948 | ||||
| 2025-05-07 (Wednesday) | 57,904 | SEK 740,504 | SEK 740,504 | ||||
| 2025-05-06 (Tuesday) | 57,502 | SEK 734,361 | SEK 734,361 | 0 | SEK -277 | SEK 12.7711 | SEK 12.7759 |
| 2025-05-05 (Monday) | 57,502 | SEK 734,638 | SEK 734,638 | 0 | SEK -10,678 | SEK 12.7759 | SEK 12.9616 |
| 2025-05-02 (Friday) | 57,502 | SEK 745,316 | SEK 745,316 | 0 | SEK 28,488 | SEK 12.9616 | SEK 12.4661 |
| 2025-05-01 (Thursday) | 57,502 | SEK 716,828 | SEK 716,828 | 0 | SEK -8,736 | SEK 12.4661 | SEK 12.6181 |
| 2025-04-30 (Wednesday) | 57,502 | SEK 725,564 | SEK 725,564 | 0 | SEK 7,740 | SEK 12.6181 | SEK 12.4835 |
| 2025-04-29 (Tuesday) | 57,502 | SEK 717,824 | SEK 717,824 | 0 | SEK -5,603 | SEK 12.4835 | SEK 12.5809 |
| 2025-04-28 (Monday) | 57,502 | SEK 723,427 | SEK 723,427 | 133 | SEK -9,415 | SEK 12.5809 | SEK 12.7742 |
| 2025-04-25 (Friday) | 57,369 | SEK 732,842 | SEK 732,842 | 0 | SEK 13,268 | SEK 12.7742 | SEK 12.5429 |
| 2025-04-24 (Thursday) | 57,369 | SEK 719,574 | SEK 719,574 | 0 | SEK 4,831 | SEK 12.5429 | SEK 12.4587 |
| 2025-04-23 (Wednesday) | 57,369 | SEK 714,743 | SEK 714,743 | 0 | SEK 2,463 | SEK 12.4587 | SEK 12.4158 |
| 2025-04-22 (Tuesday) | 57,369 | SEK 712,280 | SEK 712,280 | 0 | SEK 5,952 | SEK 12.4158 | SEK 12.312 |
| 2025-04-21 (Monday) | 57,369 | SEK 706,328 | SEK 706,328 | 0 | SEK 6,771 | SEK 12.312 | SEK 12.194 |
| 2025-04-18 (Friday) | 57,369 | SEK 699,557 | SEK 699,557 | 0 | SEK 0 | SEK 12.194 | SEK 12.194 |
| 2025-04-17 (Thursday) | 57,369 | SEK 699,557 | SEK 699,557 | 0 | SEK 6,042 | SEK 12.194 | SEK 12.0887 |
| 2025-04-16 (Wednesday) | 57,369 | SEK 693,515 | SEK 693,515 | 1,742 | SEK 11,500 | SEK 12.0887 | SEK 12.2605 |
| 2025-04-15 (Tuesday) | 55,627 | SEK 682,015 | SEK 682,015 | 0 | SEK -7,927 | SEK 12.2605 | SEK 12.403 |
| 2025-04-14 (Monday) | 55,627 | SEK 689,942 | SEK 689,942 | 268 | SEK 44,842 | SEK 12.403 | SEK 11.653 |
| 2025-04-11 (Friday) | 55,359 | SEK 645,100 | SEK 645,100 | 0 | SEK 392 | SEK 11.653 | SEK 11.6459 |
| 2025-04-10 (Thursday) | 55,359 | SEK 644,708 | SEK 644,708 | 0 | SEK 47,927 | SEK 11.6459 | SEK 10.7802 |
| 2025-04-09 (Wednesday) | 55,359 | SEK 596,781 | SEK 596,781 | 0 | SEK -40,079 | SEK 10.7802 | SEK 11.5042 |
| 2025-04-08 (Tuesday) | 55,359 | SEK 636,860 | SEK 636,860 | -268 | SEK 4,587 | SEK 11.5042 | SEK 11.3663 |
| 2025-04-07 (Monday) | 55,627 | SEK 632,273 | SEK 632,273 | 0 | SEK -40,023 | SEK 11.3663 | SEK 12.0858 |
| 2025-04-04 (Friday) | 55,627 | SEK 672,296 | SEK 672,296 | -272 | SEK -60,291 | SEK 12.0858 | SEK 13.1055 |
| 2025-04-02 (Wednesday) | 55,899 | SEK 732,587 | SEK 732,587 | 0 | SEK -3,427 | SEK 13.1055 | SEK 13.1669 |
| 2025-04-01 (Tuesday) | 55,899 | SEK 736,014 | SEK 736,014 | 0 | SEK 20,380 | SEK 13.1669 | SEK 12.8023 |
| 2025-03-31 (Monday) | 55,899 | SEK 715,634 | SEK 715,634 | 0 | SEK -18,694 | SEK 12.8023 | SEK 13.1367 |
| 2025-03-28 (Friday) | 55,899 | SEK 734,328 | SEK 734,328 | 1,340 | SEK 15,353 | SEK 13.1367 | SEK 13.1779 |
| 2025-03-27 (Thursday) | 54,559 | SEK 718,975 | SEK 718,975 | 0 | SEK -4,856 | SEK 13.1779 | SEK 13.2669 |
| 2025-03-26 (Wednesday) | 54,559 | SEK 723,831 | SEK 723,831 | 0 | SEK -22,375 | SEK 13.2669 | SEK 13.677 |
| 2025-03-25 (Tuesday) | 54,559 | SEK 746,206 | SEK 746,206 | 0 | SEK 13,204 | SEK 13.677 | SEK 13.435 |
| 2025-03-24 (Monday) | 54,559 | SEK 733,002 | SEK 733,002 | 0 | SEK 4,792 | SEK 13.435 | SEK 13.3472 |
| 2025-03-21 (Friday) | 54,559 | SEK 728,210 | SEK 728,210 | 0 | SEK -2,162 | SEK 13.3472 | SEK 13.3868 |
| 2025-03-20 (Thursday) | 54,559 | SEK 730,372 | SEK 730,372 | 0 | SEK -4,493 | SEK 13.3868 | SEK 13.4692 |
| 2025-03-19 (Wednesday) | 54,559 | SEK 734,865 | SEK 734,865 | 0 | SEK -8,765 | SEK 13.4692 | SEK 13.6298 |
| 2025-03-18 (Tuesday) | 54,559 | SEK 743,630 | SEK 743,630 | 0 | SEK -780 | SEK 13.6298 | SEK 13.6441 |
| 2025-03-17 (Monday) | 54,559 | SEK 744,410 | SEK 744,410 | 0 | SEK 10,857 | SEK 13.6441 | SEK 13.4451 |
| 2025-03-14 (Friday) | 54,559 | SEK 733,553 | SEK 733,553 | 0 | SEK 15,981 | SEK 13.4451 | SEK 13.1522 |
| 2025-03-13 (Thursday) | 54,559 | SEK 717,572 | SEK 717,572 | 0 | SEK -12,866 | SEK 13.1522 | SEK 13.388 |
| 2025-03-12 (Wednesday) | 54,559 | SEK 730,438 | SEK 730,438 | -270 | SEK -2,259 | SEK 13.388 | SEK 13.3633 |
| 2025-03-11 (Tuesday) | 54,829 | SEK 732,697 | SEK 732,697 | 0 | SEK 9,638 | SEK 13.3633 | SEK 13.1875 |
| 2025-03-10 (Monday) | 54,829 | SEK 723,059 | SEK 723,059 | 0 | SEK -9,092 | SEK 13.1875 | SEK 13.3534 |
| 2025-03-07 (Friday) | 54,829 | SEK 732,151 | SEK 732,151 | 0 | SEK 10,639 | SEK 13.3534 | SEK 13.1593 |
| 2025-03-05 (Wednesday) | 54,829 | SEK 721,512 | SEK 721,512 | 0 | SEK 22,457 | SEK 13.1593 | SEK 12.7497 |
| 2025-03-04 (Tuesday) | 54,829 | SEK 699,055 | SEK 699,055 | -270 | SEK -18,098 | SEK 12.7497 | SEK 13.0157 |
| 2025-03-03 (Monday) | 55,099 | SEK 717,153 | SEK 717,153 | 0 | SEK 15,526 | SEK 13.0157 | SEK 12.7339 |
| 2025-02-28 (Friday) | 55,099 | SEK 701,627 | SEK 701,627 | 0 | SEK -9,669 | SEK 12.7339 | SEK 12.9094 |
| 2025-02-27 (Thursday) | 55,099 | SEK 711,296 | SEK 711,296 | 0 | SEK -14,947 | SEK 12.9094 | SEK 13.1807 |
| 2025-02-26 (Wednesday) | 55,099 | SEK 726,243 | SEK 726,243 | -536 | SEK -15,686 | SEK 13.1807 | SEK 13.3357 |
| 2025-02-25 (Tuesday) | 55,635 | SEK 741,929 | SEK 741,929 | 0 | SEK 488 | SEK 13.3357 | SEK 13.3269 |
| 2025-02-24 (Monday) | 55,635 | SEK 741,441 | SEK 741,441 | 0 | SEK -6,492 | SEK 13.3269 | SEK 13.4436 |
| 2025-02-21 (Friday) | 55,635 | SEK 747,933 | SEK 747,933 | 0 | SEK -8,462 | SEK 13.4436 | SEK 13.5957 |
| 2025-02-20 (Thursday) | 55,635 | SEK 756,395 | SEK 756,395 | 0 | SEK 4,494 | SEK 13.5957 | SEK 13.5149 |
| 2025-02-19 (Wednesday) | 55,635 | SEK 751,901 | SEK 751,901 | 0 | SEK -18,164 | SEK 13.5149 | SEK 13.8414 |
| 2025-02-18 (Tuesday) | 55,635 | SEK 770,065 | SEK 770,065 | 0 | SEK -1,727 | SEK 13.8414 | SEK 13.8724 |
| 2025-02-17 (Monday) | 55,635 | SEK 771,792 | SEK 771,792 | 0 | SEK 12,904 | SEK 13.8724 | SEK 13.6405 |
| 2025-02-14 (Friday) | 55,635 | SEK 758,888 | SEK 758,888 | 0 | SEK 2,553 | SEK 13.6405 | SEK 13.5946 |
| 2025-02-13 (Thursday) | 55,635 | SEK 756,335 | SEK 756,335 | 137 | SEK 16,131 | SEK 13.5946 | SEK 13.3375 |
| 2025-02-12 (Wednesday) | 55,498 | SEK 740,204 | SEK 740,204 | 548 | SEK -973 | SEK 13.3375 | SEK 13.4882 |
| 2025-02-11 (Tuesday) | 54,950 | SEK 741,177 | SEK 741,177 | 0 | SEK -291 | SEK 13.4882 | SEK 13.4935 |
| 2025-02-10 (Monday) | 54,950 | SEK 741,468 | SEK 741,468 | 0 | SEK -22 | SEK 13.4935 | SEK 13.4939 |
| 2025-02-07 (Friday) | 54,950 | SEK 741,490 | SEK 741,490 | 0 | SEK -7,990 | SEK 13.4939 | SEK 13.6393 |
| 2025-02-06 (Thursday) | 54,950 | SEK 749,480 | SEK 749,480 | 0 | SEK 17,635 | SEK 13.6393 | SEK 13.3184 |
| 2025-02-05 (Wednesday) | 54,950 | SEK 731,845 | SEK 731,845 | 0 | SEK 94,549 | SEK 13.3184 | SEK 11.5977 |
| 2025-02-04 (Tuesday) | 54,950 | SEK 637,296 | SEK 637,296 | 0 | SEK 398 | SEK 11.5977 | SEK 11.5905 |
| 2025-02-03 (Monday) | 54,950 | SEK 636,898 | SEK 636,898 | 0 | SEK -10,517 | SEK 11.5905 | SEK 11.7819 |
| 2025-01-31 (Friday) | 54,950 | SEK 647,415 | SEK 647,415 | 0 | SEK 7,547 | SEK 11.7819 | SEK 11.6445 |
| 2025-01-30 (Thursday) | 54,950 | SEK 639,868 | SEK 639,868 | 0 | SEK 3,204 | SEK 11.6445 | SEK 11.5862 |
| 2025-01-29 (Wednesday) | 54,950 | SEK 636,664 | SEK 636,664 | 0 | SEK 11,362 | SEK 11.5862 | SEK 11.3795 |
| 2025-01-28 (Tuesday) | 54,950 | SEK 625,302 | SEK 625,302 | 0 | SEK -9,273 | SEK 11.3795 | SEK 11.5482 |
| 2025-01-27 (Monday) | 54,950 | SEK 634,575 | SEK 634,575 | 137 | SEK 5,777 | SEK 11.5482 | SEK 11.4717 |
| 2025-01-24 (Friday) | 54,813 | SEK 628,798 | SEK 628,798 | 0 | SEK 11,327 | SEK 11.4717 | SEK 11.265 |
| 2025-01-23 (Thursday) | 54,813 | SEK 617,471 | SEK 617,471 | 137 | SEK 3,126 | SEK 11.265 | SEK 11.2361 |
| 2025-01-22 (Wednesday) | 54,676 | SEK 614,345 | SEK 614,345 | 0 | SEK 20,092 | SEK 11.2361 | SEK 10.8686 |
| 2025-01-21 (Tuesday) | 54,676 | SEK 594,253 | SEK 594,253 | ||||
| 2025-01-20 (Monday) | 54,676 | SEK 586,311 | SEK 586,311 | ||||
| 2025-01-17 (Friday) | 54,676 | SEK 585,253 | SEK 585,253 | ||||
| 2025-01-16 (Thursday) | 54,676 | SEK 575,896 | SEK 575,896 | ||||
| 2025-01-15 (Wednesday) | 54,676 | SEK 568,718 | SEK 568,718 | ||||
| 2025-01-14 (Tuesday) | 54,676 | SEK 553,471 | SEK 553,471 | ||||
| 2025-01-13 (Monday) | 54,676 | SEK 545,313 | SEK 545,313 | ||||
| 2025-01-10 (Friday) | 54,676 | SEK 555,767 | SEK 555,767 | ||||
| 2025-01-09 (Thursday) | 54,676 | SEK 567,106 | SEK 567,106 | ||||
| 2025-01-09 (Thursday) | 54,676 | SEK 567,106 | SEK 567,106 | ||||
| 2025-01-09 (Thursday) | 54,676 | SEK 567,106 | SEK 567,106 | ||||
| 2025-01-08 (Wednesday) | 54,676 | SEK 569,063 | SEK 569,063 | ||||
| 2025-01-08 (Wednesday) | 54,676 | SEK 569,063 | SEK 569,063 | ||||
| 2025-01-08 (Wednesday) | 54,676 | SEK 569,063 | SEK 569,063 | ||||
| 2024-12-31 (Tuesday) | 55,649 | SEK 607,900 | SEK 607,900 | ||||
| 2024-12-30 (Monday) | 55,649 | SEK 608,227 | SEK 608,227 | ||||
| 2024-12-27 (Friday) | 55,649 | SEK 612,211 | SEK 612,211 | ||||
| 2024-12-26 (Thursday) | 55,649 | SEK 603,150 | SEK 603,150 | ||||
| 2024-12-24 (Tuesday) | 55,649 | SEK 600,398 | SEK 600,398 | ||||
| 2024-12-23 (Monday) | 55,649 | SEK 603,466 | SEK 603,466 | ||||
| 2024-12-20 (Friday) | 55,649 | SEK 605,593 | SEK 605,593 | ||||
| 2024-12-19 (Thursday) | 55,649 | SEK 612,660 | SEK 612,660 | ||||
| 2024-12-18 (Wednesday) | 55,649 | SEK 617,485 | SEK 617,485 | ||||
| 2024-12-17 (Tuesday) | 55,649 | SEK 607,352 | SEK 607,352 | ||||
| 2024-12-16 (Monday) | 55,229 | SEK 622,289 | SEK 622,289 | ||||
| 2024-12-13 (Friday) | 55,229 | SEK 631,904 | SEK 631,904 | ||||
| 2024-12-11 (Wednesday) | 55,090 | SEK 642,605 | SEK 642,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 133 | 12.581* | 12.75 | |||
| 2025-04-16 | BUY | 1,742 | 12.089* | 12.80 | |||
| 2025-04-14 | BUY | 268 | 12.403* | 12.82 | |||
| 2025-04-08 | SELL | -268 | 11.504* | 12.93 Profit of 3,465 on sale | |||
| 2025-04-04 | SELL | -272 | 12.086* | 12.98 Profit of 3,530 on sale | |||
| 2025-03-28 | BUY | 1,340 | 13.137* | 12.97 | |||
| 2025-03-12 | SELL | -270 | 13.388* | 12.81 Profit of 3,460 on sale | |||
| 2025-03-04 | SELL | -270 | 12.750* | 12.75 Profit of 3,444 on sale | |||
| 2025-02-26 | SELL | -536 | 13.181* | 12.72 Profit of 6,819 on sale | |||
| 2025-02-13 | BUY | 137 | 13.595* | 12.24 | |||
| 2025-02-12 | BUY | 548 | 13.338* | 12.17 | |||
| 2025-01-27 | BUY | 137 | 11.548* | 11.32 | |||
| 2025-01-23 | BUY | 137 | 11.265* | 11.24 |
* (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.