| 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 BILL.ST holdings
| Date | Number of BILL.ST Shares Held | Base Market Value of BILL.ST Shares | Local Market Value of BILL.ST Shares | Change in BILL.ST Shares Held | Change in BILL.ST Base Value | Current Price per BILL.ST Share Held | Previous Price per BILL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 128,558 | SEK 1,442,381 | SEK 1,442,381 | -610 | SEK -340 | SEK 11.2197 | SEK 11.1693 |
| 2025-03-11 (Tuesday) | 129,168 | SEK 1,442,721 | SEK 1,442,721 | 0 | SEK -36,117 | SEK 11.1693 | SEK 11.4489 |
| 2025-03-10 (Monday) | 129,168 | SEK 1,478,838 | SEK 1,478,838 | 0 | SEK -25,087 | SEK 11.4489 | SEK 11.6432 |
| 2025-03-07 (Friday) | 129,168 | SEK 1,503,925 | SEK 1,503,925 | 0 | SEK 24,666 | SEK 11.6432 | SEK 11.4522 |
| 2025-03-05 (Wednesday) | 129,168 | SEK 1,479,259 | SEK 1,479,259 | 0 | SEK 28,456 | SEK 11.4522 | SEK 11.2319 |
| 2025-03-04 (Tuesday) | 129,168 | SEK 1,450,803 | SEK 1,450,803 | -610 | SEK -40,566 | SEK 11.2319 | SEK 11.4917 |
| 2025-03-03 (Monday) | 129,778 | SEK 1,491,369 | SEK 1,491,369 | 0 | SEK 45,509 | SEK 11.4917 | SEK 11.141 |
| 2025-02-28 (Friday) | 129,778 | SEK 1,445,860 | SEK 1,445,860 | 0 | SEK 5,004 | SEK 11.141 | SEK 11.1025 |
| 2025-02-27 (Thursday) | 129,778 | SEK 1,440,856 | SEK 1,440,856 | 0 | SEK -20,454 | SEK 11.1025 | SEK 11.2601 |
| 2025-02-26 (Wednesday) | 129,778 | SEK 1,461,310 | SEK 1,461,310 | -1,220 | SEK -20,198 | SEK 11.2601 | SEK 11.3094 |
| 2025-02-25 (Tuesday) | 130,998 | SEK 1,481,508 | SEK 1,481,508 | 0 | SEK -14,713 | SEK 11.3094 | SEK 11.4217 |
| 2025-02-24 (Monday) | 130,998 | SEK 1,496,221 | SEK 1,496,221 | 0 | SEK 9,770 | SEK 11.4217 | SEK 11.3471 |
| 2025-02-21 (Friday) | 130,998 | SEK 1,486,451 | SEK 1,486,451 | 0 | SEK 18,872 | SEK 11.3471 | SEK 11.2031 |
| 2025-02-20 (Thursday) | 130,998 | SEK 1,467,579 | SEK 1,467,579 | 0 | SEK 19,272 | SEK 11.2031 | SEK 11.0559 |
| 2025-02-19 (Wednesday) | 130,998 | SEK 1,448,307 | SEK 1,448,307 | 0 | SEK -3,717 | SEK 11.0559 | SEK 11.0843 |
| 2025-02-18 (Tuesday) | 130,998 | SEK 1,452,024 | SEK 1,452,024 | 0 | SEK 14,126 | SEK 11.0843 | SEK 10.9765 |
| 2025-02-17 (Monday) | 130,998 | SEK 1,437,898 | SEK 1,437,898 | 0 | SEK 7,417 | SEK 10.9765 | SEK 10.9199 |
| 2025-02-14 (Friday) | 130,998 | SEK 1,430,481 | SEK 1,430,481 | 0 | SEK 1,902 | SEK 10.9199 | SEK 10.9053 |
| 2025-02-13 (Thursday) | 130,998 | SEK 1,428,579 | SEK 1,428,579 | 309 | SEK 53,802 | SEK 10.9053 | SEK 10.5195 |
| 2025-02-12 (Wednesday) | 130,689 | SEK 1,374,777 | SEK 1,374,777 | 1,236 | SEK 5,062 | SEK 10.5195 | SEK 10.5808 |
| 2025-02-11 (Tuesday) | 129,453 | SEK 1,369,715 | SEK 1,369,715 | 0 | SEK -2,073 | SEK 10.5808 | SEK 10.5968 |
| 2025-02-10 (Monday) | 129,453 | SEK 1,371,788 | SEK 1,371,788 | 0 | SEK -6,475 | SEK 10.5968 | SEK 10.6468 |
| 2025-02-07 (Friday) | 129,453 | SEK 1,378,263 | SEK 1,378,263 | 0 | SEK -39,714 | SEK 10.6468 | SEK 10.9536 |
| 2025-02-06 (Thursday) | 129,453 | SEK 1,417,977 | SEK 1,417,977 | 0 | SEK 32,982 | SEK 10.9536 | SEK 10.6988 |
| 2025-02-05 (Wednesday) | 129,453 | SEK 1,384,995 | SEK 1,384,995 | 0 | SEK 15,828 | SEK 10.6988 | SEK 10.5766 |
| 2025-02-04 (Tuesday) | 129,453 | SEK 1,369,167 | SEK 1,369,167 | 0 | SEK 35,327 | SEK 10.5766 | SEK 10.3037 |
| 2025-02-03 (Monday) | 129,453 | SEK 1,333,840 | SEK 1,333,840 | 0 | SEK -564 | SEK 10.3037 | SEK 10.308 |
| 2025-01-31 (Friday) | 129,453 | SEK 1,334,404 | SEK 1,334,404 | 0 | SEK -9,450 | SEK 10.308 | SEK 10.381 |
| 2025-01-30 (Thursday) | 129,453 | SEK 1,343,854 | SEK 1,343,854 | 0 | SEK -617 | SEK 10.381 | SEK 10.3858 |
| 2025-01-29 (Wednesday) | 129,453 | SEK 1,344,471 | SEK 1,344,471 | 0 | SEK 10,092 | SEK 10.3858 | SEK 10.3078 |
| 2025-01-28 (Tuesday) | 129,453 | SEK 1,334,379 | SEK 1,334,379 | 0 | SEK 404 | SEK 10.3078 | SEK 10.3047 |
| 2025-01-27 (Monday) | 129,453 | SEK 1,333,975 | SEK 1,333,975 | 307 | SEK 485 | SEK 10.3047 | SEK 10.3254 |
| 2025-01-24 (Friday) | 129,146 | SEK 1,333,490 | SEK 1,333,490 | 0 | SEK 46,159 | SEK 10.3254 | SEK 9.96803 |
| 2025-01-23 (Thursday) | 129,146 | SEK 1,287,331 | SEK 1,287,331 | 307 | SEK -2,329 | SEK 9.96803 | SEK 10.0099 |
| 2025-01-22 (Wednesday) | 128,839 | SEK 1,289,660 | SEK 1,289,660 | 0 | SEK 1,568 | SEK 10.0099 | SEK 9.99769 |
| 2025-01-22 (Wednesday) | 128,839 | SEK 1,289,660 | SEK 1,289,660 | 0 | SEK 1,568 | SEK 10.0099 | SEK 9.99769 |
| 2025-01-21 (Tuesday) | 128,839 | SEK 1,288,092 | SEK 1,288,092 | ||||
| 2025-01-20 (Monday) | 128,839 | SEK 1,274,236 | SEK 1,274,236 | ||||
| 2025-01-17 (Friday) | 128,839 | SEK 1,256,560 | SEK 1,256,560 | ||||
| 2025-01-16 (Thursday) | 128,839 | SEK 1,234,519 | SEK 1,234,519 | ||||
| 2025-01-15 (Wednesday) | 128,839 | SEK 1,227,876 | SEK 1,227,876 | ||||
| 2025-01-14 (Tuesday) | 128,839 | SEK 1,198,208 | SEK 1,198,208 | ||||
| 2025-01-13 (Monday) | 128,839 | SEK 1,200,608 | SEK 1,200,608 | ||||
| 2025-01-10 (Friday) | 128,839 | SEK 1,203,926 | SEK 1,203,926 | ||||
| 2025-01-09 (Thursday) | 128,839 | SEK 1,210,439 | SEK 1,210,439 | ||||
| 2025-01-09 (Thursday) | 128,839 | SEK 1,210,439 | SEK 1,210,439 | ||||
| 2025-01-09 (Thursday) | 128,839 | SEK 1,210,439 | SEK 1,210,439 | ||||
| 2025-01-08 (Wednesday) | 128,839 | SEK 1,200,277 | SEK 1,200,277 | ||||
| 2025-01-08 (Wednesday) | 128,839 | SEK 1,200,277 | SEK 1,200,277 | ||||
| 2025-01-08 (Wednesday) | 128,839 | SEK 1,200,277 | SEK 1,200,277 | ||||
| 2025-01-02 (Thursday) | 131,002 | SEK 1,210,618 | SEK 1,210,618 | ||||
| 2024-12-30 (Monday) | 131,002 | SEK 1,202,865 | SEK 1,202,865 | ||||
| 2024-12-18 (Wednesday) | 131,002 | SEK 1,201,585 | SEK 1,201,585 | ||||
| 2024-12-06 (Friday) | 118,554 | SEK 1,071,608 | SEK 1,071,608 | 0 | SEK -9,436 | SEK 9.03899 | SEK 9.11858 |
| 2024-12-05 (Thursday) | 118,554 | SEK 1,081,044 | SEK 1,081,044 | 0 | SEK 5,556 | SEK 9.11858 | SEK 9.07171 |
| 2024-12-04 (Wednesday) | 118,554 | SEK 1,075,488 | SEK 1,075,488 | 622 | SEK 45,170 | SEK 9.07171 | SEK 8.73654 |
| 2024-12-03 (Tuesday) | 117,932 | SEK 1,030,318 | SEK 1,030,318 | 933 | SEK 16,008 | SEK 8.73654 | SEK 8.66939 |
| 2024-12-02 (Monday) | 116,999 | SEK 1,014,310 | SEK 1,014,310 | 0 | SEK -10,075 | SEK 8.66939 | SEK 8.7555 |
| 2024-11-29 (Friday) | 116,999 | SEK 1,024,385 | SEK 1,024,385 | 0 | SEK -13,184 | SEK 8.7555 | SEK 8.86819 |
| 2024-11-28 (Thursday) | 116,999 | SEK 1,037,569 | SEK 1,037,569 | 0 | SEK -3,314 | SEK 8.86819 | SEK 8.89651 |
| 2024-11-27 (Wednesday) | 116,999 | SEK 1,040,883 | SEK 1,040,883 | 0 | SEK -13,239 | SEK 8.89651 | SEK 9.00967 |
| 2024-11-26 (Tuesday) | 116,999 | SEK 1,054,122 | SEK 1,054,122 | 0 | SEK -28,443 | SEK 9.00967 | SEK 9.25277 |
| 2024-11-26 (Tuesday) | 116,999 | SEK 1,054,122 | SEK 1,054,122 | 0 | SEK -28,443 | SEK 9.00967 | SEK 9.25277 |
| 2024-11-25 (Monday) | 116,999 | SEK 1,082,565 | SEK 1,082,565 | 0 | SEK 24,761 | SEK 9.25277 | SEK 9.04114 |
| 2024-11-25 (Monday) | 116,999 | SEK 1,082,565 | SEK 1,082,565 | 0 | SEK 24,761 | SEK 9.25277 | SEK 9.04114 |
| 2024-11-22 (Friday) | 116,999 | SEK 1,057,804 | SEK 1,057,804 | 0 | SEK 21,678 | SEK 9.04114 | SEK 8.85585 |
| 2024-11-21 (Thursday) | 116,999 | SEK 1,036,126 | SEK 1,036,126 | 0 | SEK -33,683 | SEK 8.85585 | SEK 9.14374 |
| 2024-11-20 (Wednesday) | 116,999 | SEK 1,069,809 | SEK 1,069,809 | 0 | SEK -13,099 | SEK 9.14374 | SEK 9.2557 |
| 2024-11-19 (Tuesday) | 116,999 | SEK 1,082,908 | SEK 1,082,908 | 1,866 | SEK 20,685 | SEK 9.2557 | SEK 9.22605 |
| 2024-11-18 (Monday) | 115,133 | SEK 1,062,223 | SEK 1,062,223 | 622 | SEK 19,184 | SEK 9.22605 | SEK 9.10864 |
| 2024-11-12 (Tuesday) | 114,511 | SEK 1,043,039 | SEK 1,043,039 | 1,236 | SEK -1,355 | SEK 9.10864 | SEK 9.21999 |
| 2024-11-11 (Monday) | 113,275 | SEK 1,044,394 | SEK 1,044,394 | 309 | SEK 13,068 | SEK 9.21999 | SEK 9.12953 |
| 2024-11-11 (Monday) | 113,275 | SEK 1,044,394 | SEK 1,044,394 | 309 | SEK 13,068 | SEK 9.21999 | SEK 9.12953 |
| 2024-11-08 (Friday) | 112,966 | SEK 1,031,326 | SEK 1,031,326 | 0 | SEK 6,276 | SEK 9.12953 | SEK 9.07397 |
| 2024-11-08 (Friday) | 112,966 | SEK 1,031,326 | SEK 1,031,326 | 0 | SEK 6,276 | SEK 9.12953 | SEK 9.07397 |
| 2024-11-07 (Thursday) | 112,966 | SEK 1,025,050 | SEK 1,025,050 | 1,540 | SEK 10,042 | SEK 9.07397 | SEK 9.10926 |
| 2024-11-07 (Thursday) | 112,966 | SEK 1,025,050 | SEK 1,025,050 | 1,540 | SEK 10,042 | SEK 9.07397 | SEK 9.10926 |
| 2024-11-06 (Wednesday) | 111,426 | SEK 1,015,008 | SEK 1,015,008 | 0 | SEK 29,558 | SEK 9.10926 | SEK 8.84399 |
| 2024-11-06 (Wednesday) | 111,426 | SEK 1,015,008 | SEK 1,015,008 | 0 | SEK 29,558 | SEK 9.10926 | SEK 8.84399 |
| 2024-11-05 (Tuesday) | 111,426 | SEK 985,450 | SEK 985,450 | 0 | SEK -5,928 | SEK 8.84399 | SEK 8.89719 |
| 2024-11-05 (Tuesday) | 111,426 | SEK 985,450 | SEK 985,450 | 0 | SEK -5,928 | SEK 8.84399 | SEK 8.89719 |
| 2024-11-04 (Monday) | 111,426 | SEK 991,378 | SEK 991,378 | 0 | SEK 12,463 | SEK 8.89719 | SEK 8.78534 |
| 2024-11-04 (Monday) | 111,426 | SEK 991,378 | SEK 991,378 | 0 | SEK 12,463 | SEK 8.89719 | SEK 8.78534 |
| 2024-11-01 (Friday) | 111,426 | SEK 978,915 | SEK 978,915 | 0 | SEK -3,608 | SEK 8.78534 | SEK 8.81772 |
| 2024-11-01 (Friday) | 111,426 | SEK 978,915 | SEK 978,915 | 0 | SEK -3,608 | SEK 8.78534 | SEK 8.81772 |
| 2024-10-31 (Thursday) | 111,426 | SEK 982,523 | SEK 982,523 | 0 | SEK 2,386 | SEK 8.81772 | SEK 8.7963 |
| 2024-10-31 (Thursday) | 111,426 | SEK 982,523 | SEK 982,523 | 0 | SEK 2,386 | SEK 8.81772 | SEK 8.7963 |
| 2024-10-30 (Wednesday) | 111,426 | SEK 980,137 | SEK 980,137 | 0 | SEK -14,108 | SEK 8.7963 | SEK 8.92292 |
| 2024-10-30 (Wednesday) | 111,426 | SEK 980,137 | SEK 980,137 | 0 | SEK -14,108 | SEK 8.7963 | SEK 8.92292 |
| 2024-10-29 (Tuesday) | 111,426 | SEK 994,245 | SEK 994,245 | 0 | SEK -23,356 | SEK 8.92292 | SEK 9.13253 |
| 2024-10-29 (Tuesday) | 111,426 | SEK 994,245 | SEK 994,245 | 0 | SEK -23,356 | SEK 8.92292 | SEK 9.13253 |
| 2024-10-28 (Monday) | 111,426 | SEK 1,017,601 | SEK 1,017,601 | 0 | SEK -34,980 | SEK 9.13253 | SEK 9.44646 |
| 2024-10-28 (Monday) | 111,426 | SEK 1,017,601 | SEK 1,017,601 | 0 | SEK -34,980 | SEK 9.13253 | SEK 9.44646 |
| 2024-10-25 (Friday) | 111,426 | SEK 1,052,581 | SEK 1,052,581 | 0 | SEK -2,382 | SEK 9.44646 | SEK 9.46784 |
| 2024-10-25 (Friday) | 111,426 | SEK 1,052,581 | SEK 1,052,581 | 0 | SEK -2,382 | SEK 9.44646 | SEK 9.46784 |
| 2024-10-24 (Thursday) | 111,426 | SEK 1,054,963 | SEK 1,054,963 | 0 | SEK -106,742 | SEK 9.46784 | SEK 10.4258 |
| 2024-10-24 (Thursday) | 111,426 | SEK 1,054,963 | SEK 1,054,963 | 0 | SEK -106,742 | SEK 9.46784 | SEK 10.4258 |
| 2024-10-23 (Wednesday) | 111,426 | SEK 1,161,705 | SEK 1,161,705 | 608 | SEK 7,444 | SEK 10.4258 | SEK 10.4158 |
| 2024-10-23 (Wednesday) | 111,426 | SEK 1,161,705 | SEK 1,161,705 | 608 | SEK 7,444 | SEK 10.4258 | SEK 10.4158 |
| 2024-10-22 (Tuesday) | 110,818 | SEK 1,154,261 | SEK 1,154,261 | 0 | SEK 19,729 | SEK 10.4158 | SEK 10.2378 |
| 2024-10-22 (Tuesday) | 110,818 | SEK 1,154,261 | SEK 1,154,261 | 0 | SEK 19,729 | SEK 10.4158 | SEK 10.2378 |
| 2024-10-21 (Monday) | 110,818 | SEK 1,134,532 | SEK 1,134,532 | 0 | SEK -8,827 | SEK 10.2378 | SEK 10.3174 |
| 2024-10-21 (Monday) | 110,818 | SEK 1,134,532 | SEK 1,134,532 | 0 | SEK -8,827 | SEK 10.2378 | SEK 10.3174 |
| 2024-10-18 (Friday) | 110,818 | SEK 1,143,359 | SEK 1,143,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -610 | 11.220* | 9.87 Profit of 6,020 on sale | |||
| 2025-03-04 | SELL | -610 | 11.232* | 9.77 Profit of 5,962 on sale | |||
| 2025-02-26 | SELL | -1,220 | 11.260* | 9.70 Profit of 11,828 on sale | |||
| 2025-02-13 | BUY | 309 | 10.905* | 9.50 | |||
| 2025-02-12 | BUY | 1,236 | 10.520* | 9.49 | |||
| 2025-01-27 | BUY | 307 | 10.305* | 9.26 | |||
| 2025-01-23 | BUY | 307 | 9.968* | 9.23 | |||
| 2024-12-04 | BUY | 622 | 9.072* | 9.20 | |||
| 2024-12-03 | BUY | 933 | 8.737* | 9.21 | |||
| 2024-11-19 | BUY | 1,866 | 9.256* | 9.29 | |||
| 2024-11-18 | BUY | 622 | 9.226* | 9.29 | |||
| 2024-11-12 | BUY | 1,236 | 9.109* | 9.30 | |||
| 2024-11-11 | BUY | 309 | 9.220* | 9.30 | |||
| 2024-11-11 | BUY | 309 | 9.220* | 9.30 | |||
| 2024-11-07 | BUY | 1,540 | 9.074* | 9.33 | |||
| 2024-11-07 | BUY | 1,540 | 9.074* | 9.33 | |||
| 2024-10-23 | BUY | 608 | 10.426* | 10.33 | |||
| 2024-10-23 | BUY | 608 | 10.426* | 10.33 |
* (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.