| 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 BIOG-B.ST holdings
| Date | Number of BIOG-B.ST Shares Held | Base Market Value of BIOG-B.ST Shares | Local Market Value of BIOG-B.ST Shares | Change in BIOG-B.ST Shares Held | Change in BIOG-B.ST Base Value | Current Price per BIOG-B.ST Share Held | Previous Price per BIOG-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,296 | SEK 711,145 | SEK 711,145 | ||||
| 2025-05-07 (Wednesday) | 68,296 | SEK 753,202 | SEK 753,202 | ||||
| 2025-05-06 (Tuesday) | 67,822 | SEK 735,845 | SEK 735,845 | 0 | SEK -12,387 | SEK 10.8497 | SEK 11.0323 |
| 2025-05-05 (Monday) | 67,822 | SEK 748,232 | SEK 748,232 | 0 | SEK 3,417 | SEK 11.0323 | SEK 10.9819 |
| 2025-05-02 (Friday) | 67,822 | SEK 744,815 | SEK 744,815 | 0 | SEK 32,724 | SEK 10.9819 | SEK 10.4994 |
| 2025-05-01 (Thursday) | 67,822 | SEK 712,091 | SEK 712,091 | 0 | SEK -8,679 | SEK 10.4994 | SEK 10.6274 |
| 2025-04-30 (Wednesday) | 67,822 | SEK 720,770 | SEK 720,770 | 0 | SEK 20,856 | SEK 10.6274 | SEK 10.3199 |
| 2025-04-29 (Tuesday) | 67,822 | SEK 699,914 | SEK 699,914 | 0 | SEK -7,377 | SEK 10.3199 | SEK 10.4286 |
| 2025-04-28 (Monday) | 67,822 | SEK 707,291 | SEK 707,291 | 157 | SEK 1,545 | SEK 10.4286 | SEK 10.43 |
| 2025-04-25 (Friday) | 67,665 | SEK 705,746 | SEK 705,746 | 0 | SEK -4,102 | SEK 10.43 | SEK 10.4906 |
| 2025-04-24 (Thursday) | 67,665 | SEK 709,848 | SEK 709,848 | 0 | SEK -6,612 | SEK 10.4906 | SEK 10.5883 |
| 2025-04-23 (Wednesday) | 67,665 | SEK 716,460 | SEK 716,460 | 0 | SEK 1,440 | SEK 10.5883 | SEK 10.5671 |
| 2025-04-22 (Tuesday) | 67,665 | SEK 715,020 | SEK 715,020 | 0 | SEK 1,649 | SEK 10.5671 | SEK 10.5427 |
| 2025-04-21 (Monday) | 67,665 | SEK 713,371 | SEK 713,371 | 0 | SEK 6,839 | SEK 10.5427 | SEK 10.4416 |
| 2025-04-18 (Friday) | 67,665 | SEK 706,532 | SEK 706,532 | 0 | SEK 0 | SEK 10.4416 | SEK 10.4416 |
| 2025-04-17 (Thursday) | 67,665 | SEK 706,532 | SEK 706,532 | 0 | SEK 661 | SEK 10.4416 | SEK 10.4318 |
| 2025-04-16 (Wednesday) | 67,665 | SEK 705,871 | SEK 705,871 | 2,054 | SEK 27,160 | SEK 10.4318 | SEK 10.3445 |
| 2025-04-15 (Tuesday) | 65,611 | SEK 678,711 | SEK 678,711 | 0 | SEK -7,106 | SEK 10.3445 | SEK 10.4528 |
| 2025-04-14 (Monday) | 65,611 | SEK 685,817 | SEK 685,817 | 316 | SEK 37,351 | SEK 10.4528 | SEK 9.93133 |
| 2025-04-11 (Friday) | 65,295 | SEK 648,466 | SEK 648,466 | 0 | SEK -6,028 | SEK 9.93133 | SEK 10.0236 |
| 2025-04-10 (Thursday) | 65,295 | SEK 654,494 | SEK 654,494 | 0 | SEK 35,744 | SEK 10.0236 | SEK 9.47622 |
| 2025-04-09 (Wednesday) | 65,295 | SEK 618,750 | SEK 618,750 | 0 | SEK -40,476 | SEK 9.47622 | SEK 10.0961 |
| 2025-04-08 (Tuesday) | 65,295 | SEK 659,226 | SEK 659,226 | -316 | SEK 12,492 | SEK 10.0961 | SEK 9.8571 |
| 2025-04-07 (Monday) | 65,611 | SEK 646,734 | SEK 646,734 | 0 | SEK -15,154 | SEK 9.8571 | SEK 10.0881 |
| 2025-04-04 (Friday) | 65,611 | SEK 661,888 | SEK 661,888 | -320 | SEK -84,347 | SEK 10.0881 | SEK 11.3184 |
| 2025-04-02 (Wednesday) | 65,931 | SEK 746,235 | SEK 746,235 | 0 | SEK -11,539 | SEK 11.3184 | SEK 11.4934 |
| 2025-04-01 (Tuesday) | 65,931 | SEK 757,774 | SEK 757,774 | 0 | SEK 35,133 | SEK 11.4934 | SEK 10.9606 |
| 2025-03-31 (Monday) | 65,931 | SEK 722,641 | SEK 722,641 | 0 | SEK 10,223 | SEK 10.9606 | SEK 10.8055 |
| 2025-03-28 (Friday) | 65,931 | SEK 712,418 | SEK 712,418 | 1,590 | SEK 18,697 | SEK 10.8055 | SEK 10.7819 |
| 2025-03-27 (Thursday) | 64,341 | SEK 693,721 | SEK 693,721 | 0 | SEK 5,575 | SEK 10.7819 | SEK 10.6953 |
| 2025-03-26 (Wednesday) | 64,341 | SEK 688,146 | SEK 688,146 | 0 | SEK -28,293 | SEK 10.6953 | SEK 11.135 |
| 2025-03-25 (Tuesday) | 64,341 | SEK 716,439 | SEK 716,439 | 0 | SEK -2,323 | SEK 11.135 | SEK 11.1711 |
| 2025-03-24 (Monday) | 64,341 | SEK 718,762 | SEK 718,762 | 0 | SEK -10,528 | SEK 11.1711 | SEK 11.3348 |
| 2025-03-21 (Friday) | 64,341 | SEK 729,290 | SEK 729,290 | 0 | SEK -9,620 | SEK 11.3348 | SEK 11.4843 |
| 2025-03-20 (Thursday) | 64,341 | SEK 738,910 | SEK 738,910 | 0 | SEK 4,981 | SEK 11.4843 | SEK 11.4069 |
| 2025-03-19 (Wednesday) | 64,341 | SEK 733,929 | SEK 733,929 | 0 | SEK -14,911 | SEK 11.4069 | SEK 11.6386 |
| 2025-03-18 (Tuesday) | 64,341 | SEK 748,840 | SEK 748,840 | 0 | SEK -9,645 | SEK 11.6386 | SEK 11.7885 |
| 2025-03-17 (Monday) | 64,341 | SEK 758,485 | SEK 758,485 | 0 | SEK 26,061 | SEK 11.7885 | SEK 11.3835 |
| 2025-03-14 (Friday) | 64,341 | SEK 732,424 | SEK 732,424 | 0 | SEK 3,659 | SEK 11.3835 | SEK 11.3266 |
| 2025-03-13 (Thursday) | 64,341 | SEK 728,765 | SEK 728,765 | 0 | SEK -2,721 | SEK 11.3266 | SEK 11.3689 |
| 2025-03-12 (Wednesday) | 64,341 | SEK 731,486 | SEK 731,486 | -318 | SEK 11,222 | SEK 11.3689 | SEK 11.1394 |
| 2025-03-11 (Tuesday) | 64,659 | SEK 720,264 | SEK 720,264 | 0 | SEK -12,349 | SEK 11.1394 | SEK 11.3304 |
| 2025-03-10 (Monday) | 64,659 | SEK 732,613 | SEK 732,613 | 0 | SEK -17,008 | SEK 11.3304 | SEK 11.5935 |
| 2025-03-07 (Friday) | 64,659 | SEK 749,621 | SEK 749,621 | 0 | SEK -7,266 | SEK 11.5935 | SEK 11.7058 |
| 2025-03-05 (Wednesday) | 64,659 | SEK 756,887 | SEK 756,887 | 0 | SEK 5,495 | SEK 11.7058 | SEK 11.6208 |
| 2025-03-04 (Tuesday) | 64,659 | SEK 751,392 | SEK 751,392 | -316 | SEK -11,272 | SEK 11.6208 | SEK 11.7378 |
| 2025-03-03 (Monday) | 64,975 | SEK 762,664 | SEK 762,664 | 0 | SEK 9,118 | SEK 11.7378 | SEK 11.5975 |
| 2025-02-28 (Friday) | 64,975 | SEK 753,546 | SEK 753,546 | 0 | SEK -4,753 | SEK 11.5975 | SEK 11.6706 |
| 2025-02-27 (Thursday) | 64,975 | SEK 758,299 | SEK 758,299 | 0 | SEK -16,757 | SEK 11.6706 | SEK 11.9285 |
| 2025-02-26 (Wednesday) | 64,975 | SEK 775,056 | SEK 775,056 | -632 | SEK -11,438 | SEK 11.9285 | SEK 11.988 |
| 2025-02-25 (Tuesday) | 65,607 | SEK 786,494 | SEK 786,494 | 0 | SEK 6,979 | SEK 11.988 | SEK 11.8816 |
| 2025-02-24 (Monday) | 65,607 | SEK 779,515 | SEK 779,515 | 0 | SEK -3,793 | SEK 11.8816 | SEK 11.9394 |
| 2025-02-21 (Friday) | 65,607 | SEK 783,308 | SEK 783,308 | 0 | SEK -938 | SEK 11.9394 | SEK 11.9537 |
| 2025-02-20 (Thursday) | 65,607 | SEK 784,246 | SEK 784,246 | 0 | SEK -16,264 | SEK 11.9537 | SEK 12.2016 |
| 2025-02-19 (Wednesday) | 65,607 | SEK 800,510 | SEK 800,510 | 0 | SEK -15,607 | SEK 12.2016 | SEK 12.4395 |
| 2025-02-18 (Tuesday) | 65,607 | SEK 816,117 | SEK 816,117 | 0 | SEK 18,760 | SEK 12.4395 | SEK 12.1535 |
| 2025-02-17 (Monday) | 65,607 | SEK 797,357 | SEK 797,357 | 0 | SEK 9,786 | SEK 12.1535 | SEK 12.0044 |
| 2025-02-14 (Friday) | 65,607 | SEK 787,571 | SEK 787,571 | 0 | SEK -11,854 | SEK 12.0044 | SEK 12.1851 |
| 2025-02-13 (Thursday) | 65,607 | SEK 799,425 | SEK 799,425 | 161 | SEK 25,663 | SEK 12.1851 | SEK 11.8229 |
| 2025-02-12 (Wednesday) | 65,446 | SEK 773,762 | SEK 773,762 | 644 | SEK 2,249 | SEK 11.8229 | SEK 11.9057 |
| 2025-02-11 (Tuesday) | 64,802 | SEK 771,513 | SEK 771,513 | 0 | SEK 10,566 | SEK 11.9057 | SEK 11.7426 |
| 2025-02-10 (Monday) | 64,802 | SEK 760,947 | SEK 760,947 | 0 | SEK -12,041 | SEK 11.7426 | SEK 11.9285 |
| 2025-02-07 (Friday) | 64,802 | SEK 772,988 | SEK 772,988 | 0 | SEK -2,760 | SEK 11.9285 | SEK 11.9711 |
| 2025-02-06 (Thursday) | 64,802 | SEK 775,748 | SEK 775,748 | 0 | SEK -8,092 | SEK 11.9711 | SEK 12.0959 |
| 2025-02-05 (Wednesday) | 64,802 | SEK 783,840 | SEK 783,840 | 0 | SEK 25,784 | SEK 12.0959 | SEK 11.698 |
| 2025-02-04 (Tuesday) | 64,802 | SEK 758,056 | SEK 758,056 | 0 | SEK 53,620 | SEK 11.698 | SEK 10.8706 |
| 2025-02-03 (Monday) | 64,802 | SEK 704,436 | SEK 704,436 | 0 | SEK -6,904 | SEK 10.8706 | SEK 10.9771 |
| 2025-01-31 (Friday) | 64,802 | SEK 711,340 | SEK 711,340 | 0 | SEK 2,107 | SEK 10.9771 | SEK 10.9446 |
| 2025-01-30 (Thursday) | 64,802 | SEK 709,233 | SEK 709,233 | 0 | SEK 6,157 | SEK 10.9446 | SEK 10.8496 |
| 2025-01-29 (Wednesday) | 64,802 | SEK 703,076 | SEK 703,076 | 0 | SEK 2,151 | SEK 10.8496 | SEK 10.8164 |
| 2025-01-28 (Tuesday) | 64,802 | SEK 700,925 | SEK 700,925 | 0 | SEK -22 | SEK 10.8164 | SEK 10.8167 |
| 2025-01-27 (Monday) | 64,802 | SEK 700,947 | SEK 700,947 | 160 | SEK 10,372 | SEK 10.8167 | SEK 10.6831 |
| 2025-01-24 (Friday) | 64,642 | SEK 690,575 | SEK 690,575 | 0 | SEK 3,421 | SEK 10.6831 | SEK 10.6301 |
| 2025-01-23 (Thursday) | 64,642 | SEK 687,154 | SEK 687,154 | 160 | SEK 3,627 | SEK 10.6301 | SEK 10.6003 |
| 2025-01-22 (Wednesday) | 64,482 | SEK 683,527 | SEK 683,527 | 0 | SEK -339 | SEK 10.6003 | SEK 10.6055 |
| 2025-01-22 (Wednesday) | 64,482 | SEK 683,527 | SEK 683,527 | 0 | SEK -339 | SEK 10.6003 | SEK 10.6055 |
| 2025-01-21 (Tuesday) | 64,482 | SEK 683,866 | SEK 683,866 | ||||
| 2025-01-20 (Monday) | 64,482 | SEK 673,360 | SEK 673,360 | ||||
| 2025-01-17 (Friday) | 64,482 | SEK 658,974 | SEK 658,974 | ||||
| 2025-01-16 (Thursday) | 64,482 | SEK 660,090 | SEK 660,090 | ||||
| 2025-01-15 (Wednesday) | 64,482 | SEK 648,706 | SEK 648,706 | ||||
| 2025-01-14 (Tuesday) | 64,482 | SEK 630,823 | SEK 630,823 | ||||
| 2025-01-13 (Monday) | 64,482 | SEK 634,554 | SEK 634,554 | ||||
| 2025-01-10 (Friday) | 64,482 | SEK 664,066 | SEK 664,066 | ||||
| 2025-01-09 (Thursday) | 64,482 | SEK 670,549 | SEK 670,549 | ||||
| 2025-01-09 (Thursday) | 64,482 | SEK 670,549 | SEK 670,549 | ||||
| 2025-01-09 (Thursday) | 64,482 | SEK 670,549 | SEK 670,549 | ||||
| 2025-01-08 (Wednesday) | 64,482 | SEK 643,424 | SEK 643,424 | ||||
| 2025-01-08 (Wednesday) | 64,482 | SEK 643,424 | SEK 643,424 | ||||
| 2025-01-08 (Wednesday) | 64,482 | SEK 643,424 | SEK 643,424 | ||||
| 2024-12-31 (Tuesday) | 65,616 | SEK 664,518 | SEK 664,518 | ||||
| 2024-12-30 (Monday) | 65,616 | SEK 664,876 | SEK 664,876 | ||||
| 2024-12-27 (Friday) | 65,616 | SEK 665,232 | SEK 665,232 | ||||
| 2024-12-26 (Thursday) | 65,616 | SEK 653,642 | SEK 653,642 | ||||
| 2024-12-24 (Tuesday) | 65,616 | SEK 650,660 | SEK 650,660 | ||||
| 2024-12-23 (Monday) | 65,616 | SEK 653,985 | SEK 653,985 | ||||
| 2024-12-20 (Friday) | 65,616 | SEK 651,035 | SEK 651,035 | ||||
| 2024-12-19 (Thursday) | 65,616 | SEK 654,498 | SEK 654,498 | ||||
| 2024-12-18 (Wednesday) | 65,616 | SEK 661,075 | SEK 661,075 | ||||
| 2024-12-17 (Tuesday) | 65,616 | SEK 657,354 | SEK 657,354 | ||||
| 2024-12-16 (Monday) | 65,124 | SEK 653,644 | SEK 653,644 | ||||
| 2024-12-13 (Friday) | 65,124 | SEK 647,310 | SEK 647,310 | ||||
| 2024-12-11 (Wednesday) | 64,960 | SEK 643,572 | SEK 643,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 157 | 10.429* | 11.17 | |||
| 2025-04-16 | BUY | 2,054 | 10.432* | 11.26 | |||
| 2025-04-14 | BUY | 316 | 10.453* | 11.29 | |||
| 2025-04-08 | SELL | -316 | 10.096* | 11.40 Profit of 3,602 on sale | |||
| 2025-04-04 | SELL | -320 | 10.088* | 11.45 Profit of 3,665 on sale | |||
| 2025-03-28 | BUY | 1,590 | 10.806* | 11.48 | |||
| 2025-03-12 | SELL | -318 | 11.369* | 11.54 Profit of 3,671 on sale | |||
| 2025-03-04 | SELL | -316 | 11.621* | 11.55 Profit of 3,651 on sale | |||
| 2025-02-26 | SELL | -632 | 11.929* | 11.53 Profit of 7,285 on sale | |||
| 2025-02-13 | BUY | 161 | 12.185* | 11.23 | |||
| 2025-02-12 | BUY | 644 | 11.823* | 11.20 | |||
| 2025-01-27 | BUY | 160 | 10.817* | 10.63 | |||
| 2025-01-23 | BUY | 160 | 10.630* | 10.60 |
* (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.