| 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 BIOA-B.ST holdings
| Date | Number of BIOA-B.ST Shares Held | Base Market Value of BIOA-B.ST Shares | Local Market Value of BIOA-B.ST Shares | Change in BIOA-B.ST Shares Held | Change in BIOA-B.ST Base Value | Current Price per BIOA-B.ST Share Held | Previous Price per BIOA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,397 | SEK 582,572 | SEK 582,572 | ||||
| 2025-05-07 (Wednesday) | 31,397 | SEK 595,086 | SEK 595,086 | ||||
| 2025-05-06 (Tuesday) | 31,178 | SEK 612,077 | SEK 612,077 | 0 | SEK -15,990 | SEK 19.6317 | SEK 20.1446 |
| 2025-05-05 (Monday) | 31,178 | SEK 628,067 | SEK 628,067 | 0 | SEK -9,293 | SEK 20.1446 | SEK 20.4426 |
| 2025-05-02 (Friday) | 31,178 | SEK 637,360 | SEK 637,360 | 0 | SEK 11,402 | SEK 20.4426 | SEK 20.0769 |
| 2025-05-01 (Thursday) | 31,178 | SEK 625,958 | SEK 625,958 | 0 | SEK -7,629 | SEK 20.0769 | SEK 20.3216 |
| 2025-04-30 (Wednesday) | 31,178 | SEK 633,587 | SEK 633,587 | 0 | SEK 3,346 | SEK 20.3216 | SEK 20.2143 |
| 2025-04-29 (Tuesday) | 31,178 | SEK 630,241 | SEK 630,241 | 0 | SEK 29,227 | SEK 20.2143 | SEK 19.2769 |
| 2025-04-28 (Monday) | 31,178 | SEK 601,014 | SEK 601,014 | 73 | SEK -6,721 | SEK 19.2769 | SEK 19.5382 |
| 2025-04-25 (Friday) | 31,105 | SEK 607,735 | SEK 607,735 | 0 | SEK 7,932 | SEK 19.5382 | SEK 19.2832 |
| 2025-04-24 (Thursday) | 31,105 | SEK 599,803 | SEK 599,803 | 0 | SEK -2,012 | SEK 19.2832 | SEK 19.3479 |
| 2025-04-23 (Wednesday) | 31,105 | SEK 601,815 | SEK 601,815 | 0 | SEK 22,853 | SEK 19.3479 | SEK 18.6131 |
| 2025-04-22 (Tuesday) | 31,105 | SEK 578,962 | SEK 578,962 | 0 | SEK 31,543 | SEK 18.6131 | SEK 17.5991 |
| 2025-04-21 (Monday) | 31,105 | SEK 547,419 | SEK 547,419 | 0 | SEK 5,248 | SEK 17.5991 | SEK 17.4303 |
| 2025-04-18 (Friday) | 31,105 | SEK 542,171 | SEK 542,171 | 0 | SEK 0 | SEK 17.4303 | SEK 17.4303 |
| 2025-04-17 (Thursday) | 31,105 | SEK 542,171 | SEK 542,171 | 0 | SEK 13,773 | SEK 17.4303 | SEK 16.9876 |
| 2025-04-16 (Wednesday) | 31,105 | SEK 528,398 | SEK 528,398 | 962 | SEK -6,140 | SEK 16.9876 | SEK 17.7334 |
| 2025-04-15 (Tuesday) | 30,143 | SEK 534,538 | SEK 534,538 | 0 | SEK 17,909 | SEK 17.7334 | SEK 17.1393 |
| 2025-04-14 (Monday) | 30,143 | SEK 516,629 | SEK 516,629 | 148 | SEK 18,075 | SEK 17.1393 | SEK 16.6212 |
| 2025-04-11 (Friday) | 29,995 | SEK 498,554 | SEK 498,554 | 0 | SEK 4,319 | SEK 16.6212 | SEK 16.4772 |
| 2025-04-10 (Thursday) | 29,995 | SEK 494,235 | SEK 494,235 | 0 | SEK 31,451 | SEK 16.4772 | SEK 15.4287 |
| 2025-04-09 (Wednesday) | 29,995 | SEK 462,784 | SEK 462,784 | 0 | SEK -47,629 | SEK 15.4287 | SEK 17.0166 |
| 2025-04-08 (Tuesday) | 29,995 | SEK 510,413 | SEK 510,413 | -148 | SEK 15,859 | SEK 17.0166 | SEK 16.4069 |
| 2025-04-07 (Monday) | 30,143 | SEK 494,554 | SEK 494,554 | 0 | SEK -13,552 | SEK 16.4069 | SEK 16.8565 |
| 2025-04-04 (Friday) | 30,143 | SEK 508,106 | SEK 508,106 | -150 | SEK -40,301 | SEK 16.8565 | SEK 18.1034 |
| 2025-04-02 (Wednesday) | 30,293 | SEK 548,407 | SEK 548,407 | 0 | SEK -1,017 | SEK 18.1034 | SEK 18.137 |
| 2025-04-01 (Tuesday) | 30,293 | SEK 549,424 | SEK 549,424 | 0 | SEK -6,973 | SEK 18.137 | SEK 18.3672 |
| 2025-03-31 (Monday) | 30,293 | SEK 556,397 | SEK 556,397 | 0 | SEK -22,495 | SEK 18.3672 | SEK 19.1098 |
| 2025-03-28 (Friday) | 30,293 | SEK 578,892 | SEK 578,892 | 740 | SEK 41,927 | SEK 19.1098 | SEK 18.1696 |
| 2025-03-27 (Thursday) | 29,553 | SEK 536,965 | SEK 536,965 | 0 | SEK 8,794 | SEK 18.1696 | SEK 17.872 |
| 2025-03-26 (Wednesday) | 29,553 | SEK 528,171 | SEK 528,171 | 0 | SEK -13,902 | SEK 17.872 | SEK 18.3424 |
| 2025-03-25 (Tuesday) | 29,553 | SEK 542,073 | SEK 542,073 | 0 | SEK -67,373 | SEK 18.3424 | SEK 20.6221 |
| 2025-03-24 (Monday) | 29,553 | SEK 609,446 | SEK 609,446 | 0 | SEK -2,783 | SEK 20.6221 | SEK 20.7163 |
| 2025-03-21 (Friday) | 29,553 | SEK 612,229 | SEK 612,229 | 0 | SEK -1,304 | SEK 20.7163 | SEK 20.7604 |
| 2025-03-20 (Thursday) | 29,553 | SEK 613,533 | SEK 613,533 | 0 | SEK -608 | SEK 20.7604 | SEK 20.781 |
| 2025-03-19 (Wednesday) | 29,553 | SEK 614,141 | SEK 614,141 | 0 | SEK 2,141 | SEK 20.781 | SEK 20.7086 |
| 2025-03-18 (Tuesday) | 29,553 | SEK 612,000 | SEK 612,000 | 0 | SEK -2,075 | SEK 20.7086 | SEK 20.7788 |
| 2025-03-17 (Monday) | 29,553 | SEK 614,075 | SEK 614,075 | 0 | SEK -1,036 | SEK 20.7788 | SEK 20.8138 |
| 2025-03-14 (Friday) | 29,553 | SEK 615,111 | SEK 615,111 | 0 | SEK -5,048 | SEK 20.8138 | SEK 20.9846 |
| 2025-03-13 (Thursday) | 29,553 | SEK 620,159 | SEK 620,159 | 0 | SEK -5,367 | SEK 20.9846 | SEK 21.1662 |
| 2025-03-12 (Wednesday) | 29,553 | SEK 625,526 | SEK 625,526 | -146 | SEK 27,841 | SEK 21.1662 | SEK 20.1248 |
| 2025-03-11 (Tuesday) | 29,699 | SEK 597,685 | SEK 597,685 | 0 | SEK -44,808 | SEK 20.1248 | SEK 21.6335 |
| 2025-03-10 (Monday) | 29,699 | SEK 642,493 | SEK 642,493 | 0 | SEK -15,424 | SEK 21.6335 | SEK 22.1528 |
| 2025-03-07 (Friday) | 29,699 | SEK 657,917 | SEK 657,917 | 0 | SEK 23,453 | SEK 22.1528 | SEK 21.3631 |
| 2025-03-05 (Wednesday) | 29,699 | SEK 634,464 | SEK 634,464 | 0 | SEK 25,349 | SEK 21.3631 | SEK 20.5096 |
| 2025-03-04 (Tuesday) | 29,699 | SEK 609,115 | SEK 609,115 | -146 | SEK -20,887 | SEK 20.5096 | SEK 21.1091 |
| 2025-03-03 (Monday) | 29,845 | SEK 630,002 | SEK 630,002 | 0 | SEK -50,018 | SEK 21.1091 | SEK 22.7851 |
| 2025-02-28 (Friday) | 29,845 | SEK 680,020 | SEK 680,020 | 0 | SEK 5,082 | SEK 22.7851 | SEK 22.6148 |
| 2025-02-27 (Thursday) | 29,845 | SEK 674,938 | SEK 674,938 | 0 | SEK -2,795 | SEK 22.6148 | SEK 22.7084 |
| 2025-02-26 (Wednesday) | 29,845 | SEK 677,733 | SEK 677,733 | -292 | SEK -13,586 | SEK 22.7084 | SEK 22.9392 |
| 2025-02-25 (Tuesday) | 30,137 | SEK 691,319 | SEK 691,319 | 0 | SEK -1,638 | SEK 22.9392 | SEK 22.9936 |
| 2025-02-24 (Monday) | 30,137 | SEK 692,957 | SEK 692,957 | 0 | SEK -3,446 | SEK 22.9936 | SEK 23.1079 |
| 2025-02-21 (Friday) | 30,137 | SEK 696,403 | SEK 696,403 | 0 | SEK -37,101 | SEK 23.1079 | SEK 24.339 |
| 2025-02-20 (Thursday) | 30,137 | SEK 733,504 | SEK 733,504 | 0 | SEK 73,293 | SEK 24.339 | SEK 21.907 |
| 2025-02-19 (Wednesday) | 30,137 | SEK 660,211 | SEK 660,211 | 0 | SEK -11,829 | SEK 21.907 | SEK 22.2995 |
| 2025-02-18 (Tuesday) | 30,137 | SEK 672,040 | SEK 672,040 | 0 | SEK 19,452 | SEK 22.2995 | SEK 21.654 |
| 2025-02-17 (Monday) | 30,137 | SEK 652,588 | SEK 652,588 | 0 | SEK 54,136 | SEK 21.654 | SEK 19.8577 |
| 2025-02-14 (Friday) | 30,137 | SEK 598,452 | SEK 598,452 | 0 | SEK -19,172 | SEK 19.8577 | SEK 20.4939 |
| 2025-02-13 (Thursday) | 30,137 | SEK 617,624 | SEK 617,624 | 75 | SEK 18,818 | SEK 20.4939 | SEK 19.919 |
| 2025-02-12 (Wednesday) | 30,062 | SEK 598,806 | SEK 598,806 | 300 | SEK -2,527 | SEK 19.919 | SEK 20.2047 |
| 2025-02-11 (Tuesday) | 29,762 | SEK 601,333 | SEK 601,333 | 0 | SEK 2,762 | SEK 20.2047 | SEK 20.1119 |
| 2025-02-10 (Monday) | 29,762 | SEK 598,571 | SEK 598,571 | 0 | SEK -11,194 | SEK 20.1119 | SEK 20.488 |
| 2025-02-07 (Friday) | 29,762 | SEK 609,765 | SEK 609,765 | 0 | SEK 4,139 | SEK 20.488 | SEK 20.349 |
| 2025-02-06 (Thursday) | 29,762 | SEK 605,626 | SEK 605,626 | 0 | SEK 1,616 | SEK 20.349 | SEK 20.2947 |
| 2025-02-05 (Wednesday) | 29,762 | SEK 604,010 | SEK 604,010 | 0 | SEK 23,839 | SEK 20.2947 | SEK 19.4937 |
| 2025-02-04 (Tuesday) | 29,762 | SEK 580,171 | SEK 580,171 | 0 | SEK 7,029 | SEK 19.4937 | SEK 19.2575 |
| 2025-02-03 (Monday) | 29,762 | SEK 573,142 | SEK 573,142 | 0 | SEK -20,518 | SEK 19.2575 | SEK 19.9469 |
| 2025-01-31 (Friday) | 29,762 | SEK 593,660 | SEK 593,660 | 0 | SEK -23,719 | SEK 19.9469 | SEK 20.7439 |
| 2025-01-30 (Thursday) | 29,762 | SEK 617,379 | SEK 617,379 | 0 | SEK 9,461 | SEK 20.7439 | SEK 20.426 |
| 2025-01-29 (Wednesday) | 29,762 | SEK 607,918 | SEK 607,918 | 0 | SEK 18,681 | SEK 20.426 | SEK 19.7983 |
| 2025-01-28 (Tuesday) | 29,762 | SEK 589,237 | SEK 589,237 | 0 | SEK -7,813 | SEK 19.7983 | SEK 20.0608 |
| 2025-01-27 (Monday) | 29,762 | SEK 597,050 | SEK 597,050 | 75 | SEK 4,677 | SEK 20.0608 | SEK 19.954 |
| 2025-01-24 (Friday) | 29,687 | SEK 592,373 | SEK 592,373 | 0 | SEK 53,846 | SEK 19.954 | SEK 18.1402 |
| 2025-01-23 (Thursday) | 29,687 | SEK 538,527 | SEK 538,527 | 75 | SEK 11,334 | SEK 18.1402 | SEK 17.8034 |
| 2025-01-22 (Wednesday) | 29,612 | SEK 527,193 | SEK 527,193 | 0 | SEK -4,733 | SEK 17.8034 | SEK 17.9632 |
| 2025-01-22 (Wednesday) | 29,612 | SEK 527,193 | SEK 527,193 | 0 | SEK -4,733 | SEK 17.8034 | SEK 17.9632 |
| 2025-01-21 (Tuesday) | 29,612 | SEK 531,926 | SEK 531,926 | ||||
| 2025-01-20 (Monday) | 29,612 | SEK 524,586 | SEK 524,586 | ||||
| 2025-01-17 (Friday) | 29,612 | SEK 522,079 | SEK 522,079 | ||||
| 2025-01-16 (Thursday) | 29,612 | SEK 538,253 | SEK 538,253 | ||||
| 2025-01-15 (Wednesday) | 29,612 | SEK 541,548 | SEK 541,548 | ||||
| 2025-01-14 (Tuesday) | 29,612 | SEK 531,190 | SEK 531,190 | ||||
| 2025-01-13 (Monday) | 29,612 | SEK 513,367 | SEK 513,367 | ||||
| 2025-01-10 (Friday) | 29,612 | SEK 546,021 | SEK 546,021 | ||||
| 2025-01-09 (Thursday) | 29,612 | SEK 543,135 | SEK 543,135 | ||||
| 2025-01-09 (Thursday) | 29,612 | SEK 543,135 | SEK 543,135 | ||||
| 2025-01-09 (Thursday) | 29,612 | SEK 543,135 | SEK 543,135 | ||||
| 2025-01-08 (Wednesday) | 29,612 | SEK 545,907 | SEK 545,907 | ||||
| 2025-01-08 (Wednesday) | 29,612 | SEK 545,907 | SEK 545,907 | ||||
| 2025-01-08 (Wednesday) | 29,612 | SEK 545,907 | SEK 545,907 | ||||
| 2024-12-31 (Tuesday) | 30,137 | SEK 544,139 | SEK 544,139 | ||||
| 2024-12-30 (Monday) | 30,137 | SEK 544,433 | SEK 544,433 | ||||
| 2024-12-27 (Friday) | 30,137 | SEK 557,413 | SEK 557,413 | ||||
| 2024-12-26 (Thursday) | 30,137 | SEK 550,301 | SEK 550,301 | ||||
| 2024-12-24 (Tuesday) | 30,137 | SEK 547,790 | SEK 547,790 | ||||
| 2024-12-23 (Monday) | 30,137 | SEK 550,589 | SEK 550,589 | ||||
| 2024-12-20 (Friday) | 30,137 | SEK 581,102 | SEK 581,102 | ||||
| 2024-12-19 (Thursday) | 30,137 | SEK 602,308 | SEK 602,308 | ||||
| 2024-12-18 (Wednesday) | 30,137 | SEK 467,119 | SEK 467,119 | ||||
| 2024-12-17 (Tuesday) | 30,137 | SEK 472,711 | SEK 472,711 | ||||
| 2024-12-16 (Monday) | 29,903 | SEK 475,601 | SEK 475,601 | ||||
| 2024-12-13 (Friday) | 29,903 | SEK 467,613 | SEK 467,613 | ||||
| 2024-12-11 (Wednesday) | 29,825 | SEK 489,393 | SEK 489,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 73 | 19.277* | 19.77 | |||
| 2025-04-16 | BUY | 962 | 16.988* | 19.97 | |||
| 2025-04-14 | BUY | 148 | 17.139* | 20.06 | |||
| 2025-04-08 | SELL | -148 | 17.017* | 20.34 Profit of 3,011 on sale | |||
| 2025-04-04 | SELL | -150 | 16.857* | 20.49 Profit of 3,073 on sale | |||
| 2025-03-28 | BUY | 740 | 19.110* | 20.66 | |||
| 2025-03-12 | SELL | -146 | 21.166* | 20.84 Profit of 3,043 on sale | |||
| 2025-03-04 | SELL | -146 | 20.510* | 20.79 Profit of 3,035 on sale | |||
| 2025-02-26 | SELL | -292 | 22.708* | 20.55 Profit of 6,002 on sale | |||
| 2025-02-13 | BUY | 75 | 20.494* | 19.69 | |||
| 2025-02-12 | BUY | 300 | 19.919* | 19.68 | |||
| 2025-01-27 | BUY | 75 | 20.061* | 18.43 | |||
| 2025-01-23 | BUY | 75 | 18.140* | 17.80 |
* (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.