| 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 BONEX.ST holdings
| Date | Number of BONEX.ST Shares Held | Base Market Value of BONEX.ST Shares | Local Market Value of BONEX.ST Shares | Change in BONEX.ST Shares Held | Change in BONEX.ST Base Value | Current Price per BONEX.ST Share Held | Previous Price per BONEX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,269 | SEK 1,209,215 | SEK 1,209,215 | -178 | SEK 29,876 | SEK 32.4456 | SEK 31.4936 |
| 2025-03-11 (Tuesday) | 37,447 | SEK 1,179,339 | SEK 1,179,339 | 0 | SEK 3,017 | SEK 31.4936 | SEK 31.413 |
| 2025-03-10 (Monday) | 37,447 | SEK 1,176,322 | SEK 1,176,322 | 0 | SEK -56,844 | SEK 31.413 | SEK 32.931 |
| 2025-03-07 (Friday) | 37,447 | SEK 1,233,166 | SEK 1,233,166 | 0 | SEK -48,272 | SEK 32.931 | SEK 34.22 |
| 2025-03-05 (Wednesday) | 37,447 | SEK 1,281,438 | SEK 1,281,438 | 0 | SEK -1,680 | SEK 34.22 | SEK 34.2649 |
| 2025-03-04 (Tuesday) | 37,447 | SEK 1,283,118 | SEK 1,283,118 | -178 | SEK -73,842 | SEK 34.2649 | SEK 36.0654 |
| 2025-03-03 (Monday) | 37,625 | SEK 1,356,960 | SEK 1,356,960 | 0 | SEK 4,786 | SEK 36.0654 | SEK 35.9382 |
| 2025-02-28 (Friday) | 37,625 | SEK 1,352,174 | SEK 1,352,174 | -9,906 | SEK -413,357 | SEK 35.9382 | SEK 37.1448 |
| 2025-02-27 (Thursday) | 47,531 | SEK 1,765,531 | SEK 1,765,531 | 0 | SEK 38,205 | SEK 37.1448 | SEK 36.341 |
| 2025-02-26 (Wednesday) | 47,531 | SEK 1,727,326 | SEK 1,727,326 | -448 | SEK -3,610 | SEK 36.341 | SEK 36.077 |
| 2025-02-25 (Tuesday) | 47,979 | SEK 1,730,936 | SEK 1,730,936 | 0 | SEK 207,157 | SEK 36.077 | SEK 31.7593 |
| 2025-02-24 (Monday) | 47,979 | SEK 1,523,779 | SEK 1,523,779 | 0 | SEK -8,908 | SEK 31.7593 | SEK 31.945 |
| 2025-02-21 (Friday) | 47,979 | SEK 1,532,687 | SEK 1,532,687 | 0 | SEK -20,425 | SEK 31.945 | SEK 32.3707 |
| 2025-02-20 (Thursday) | 47,979 | SEK 1,553,112 | SEK 1,553,112 | 0 | SEK 18,506 | SEK 32.3707 | SEK 31.985 |
| 2025-02-19 (Wednesday) | 47,979 | SEK 1,534,606 | SEK 1,534,606 | 0 | SEK -19,584 | SEK 31.985 | SEK 32.3931 |
| 2025-02-18 (Tuesday) | 47,979 | SEK 1,554,190 | SEK 1,554,190 | 0 | SEK 39,257 | SEK 32.3931 | SEK 31.5749 |
| 2025-02-17 (Monday) | 47,979 | SEK 1,514,933 | SEK 1,514,933 | 0 | SEK 36,462 | SEK 31.5749 | SEK 30.815 |
| 2025-02-14 (Friday) | 47,979 | SEK 1,478,471 | SEK 1,478,471 | 0 | SEK -24,474 | SEK 30.815 | SEK 31.3251 |
| 2025-02-13 (Thursday) | 47,979 | SEK 1,502,945 | SEK 1,502,945 | 113 | SEK -12,022 | SEK 31.3251 | SEK 31.6502 |
| 2025-02-12 (Wednesday) | 47,866 | SEK 1,514,967 | SEK 1,514,967 | 452 | SEK -33,690 | SEK 31.6502 | SEK 32.6624 |
| 2025-02-11 (Tuesday) | 47,414 | SEK 1,548,657 | SEK 1,548,657 | 0 | SEK 6,576 | SEK 32.6624 | SEK 32.5237 |
| 2025-02-10 (Monday) | 47,414 | SEK 1,542,081 | SEK 1,542,081 | 0 | SEK -10,107 | SEK 32.5237 | SEK 32.7369 |
| 2025-02-07 (Friday) | 47,414 | SEK 1,552,188 | SEK 1,552,188 | 0 | SEK -25,432 | SEK 32.7369 | SEK 33.2733 |
| 2025-02-06 (Thursday) | 47,414 | SEK 1,577,620 | SEK 1,577,620 | 0 | SEK -13,059 | SEK 33.2733 | SEK 33.5487 |
| 2025-02-05 (Wednesday) | 47,414 | SEK 1,590,679 | SEK 1,590,679 | 0 | SEK 90,571 | SEK 33.5487 | SEK 31.6385 |
| 2025-02-04 (Tuesday) | 47,414 | SEK 1,500,108 | SEK 1,500,108 | 0 | SEK 16,147 | SEK 31.6385 | SEK 31.298 |
| 2025-02-03 (Monday) | 47,414 | SEK 1,483,961 | SEK 1,483,961 | 0 | SEK -9,711 | SEK 31.298 | SEK 31.5028 |
| 2025-01-31 (Friday) | 47,414 | SEK 1,493,672 | SEK 1,493,672 | 0 | SEK 11,883 | SEK 31.5028 | SEK 31.2521 |
| 2025-01-30 (Thursday) | 47,414 | SEK 1,481,789 | SEK 1,481,789 | 0 | SEK 20,018 | SEK 31.2521 | SEK 30.8299 |
| 2025-01-29 (Wednesday) | 47,414 | SEK 1,461,771 | SEK 1,461,771 | 0 | SEK -4,004 | SEK 30.8299 | SEK 30.9144 |
| 2025-01-28 (Tuesday) | 47,414 | SEK 1,465,775 | SEK 1,465,775 | 0 | SEK -5,623 | SEK 30.9144 | SEK 31.033 |
| 2025-01-27 (Monday) | 47,414 | SEK 1,471,398 | SEK 1,471,398 | 112 | SEK -14,665 | SEK 31.033 | SEK 31.4165 |
| 2025-01-24 (Friday) | 47,302 | SEK 1,486,063 | SEK 1,486,063 | 0 | SEK -37,005 | SEK 31.4165 | SEK 32.1988 |
| 2025-01-23 (Thursday) | 47,302 | SEK 1,523,068 | SEK 1,523,068 | 111 | SEK -77,521 | SEK 32.1988 | SEK 33.9173 |
| 2025-01-22 (Wednesday) | 47,191 | SEK 1,600,589 | SEK 1,600,589 | 0 | SEK -13,466 | SEK 33.9173 | SEK 34.2026 |
| 2025-01-22 (Wednesday) | 47,191 | SEK 1,600,589 | SEK 1,600,589 | 0 | SEK -13,466 | SEK 33.9173 | SEK 34.2026 |
| 2025-01-21 (Tuesday) | 47,191 | SEK 1,614,055 | SEK 1,614,055 | ||||
| 2025-01-20 (Monday) | 47,191 | SEK 1,601,912 | SEK 1,601,912 | ||||
| 2025-01-17 (Friday) | 47,191 | SEK 1,581,029 | SEK 1,581,029 | ||||
| 2025-01-16 (Thursday) | 47,191 | SEK 1,597,018 | SEK 1,597,018 | ||||
| 2025-01-15 (Wednesday) | 47,191 | SEK 1,563,298 | SEK 1,563,298 | ||||
| 2025-01-14 (Tuesday) | 47,191 | SEK 1,561,393 | SEK 1,561,393 | ||||
| 2025-01-13 (Monday) | 47,191 | SEK 1,565,252 | SEK 1,565,252 | ||||
| 2025-01-10 (Friday) | 47,191 | SEK 1,591,372 | SEK 1,591,372 | ||||
| 2025-01-09 (Thursday) | 47,191 | SEK 1,548,369 | SEK 1,548,369 | ||||
| 2025-01-09 (Thursday) | 47,191 | SEK 1,548,369 | SEK 1,548,369 | ||||
| 2025-01-09 (Thursday) | 47,191 | SEK 1,548,369 | SEK 1,548,369 | ||||
| 2025-01-08 (Wednesday) | 47,191 | SEK 1,669,013 | SEK 1,669,013 | ||||
| 2025-01-08 (Wednesday) | 47,191 | SEK 1,669,013 | SEK 1,669,013 | ||||
| 2025-01-08 (Wednesday) | 47,191 | SEK 1,669,013 | SEK 1,669,013 | ||||
| 2025-01-02 (Thursday) | 47,975 | SEK 1,717,378 | SEK 1,717,378 | ||||
| 2024-12-30 (Monday) | 47,975 | SEK 1,680,361 | SEK 1,680,361 | ||||
| 2024-12-18 (Wednesday) | 47,975 | SEK 1,674,424 | SEK 1,674,424 | ||||
| 2024-12-06 (Friday) | 43,491 | SEK 1,429,941 | SEK 1,429,941 | 0 | SEK 6,826 | SEK 32.879 | SEK 32.7221 |
| 2024-12-05 (Thursday) | 43,491 | SEK 1,423,115 | SEK 1,423,115 | 0 | SEK 3,971 | SEK 32.7221 | SEK 32.6308 |
| 2024-12-04 (Wednesday) | 43,491 | SEK 1,419,144 | SEK 1,419,144 | 224 | SEK 2,268 | SEK 32.6308 | SEK 32.7473 |
| 2024-12-03 (Tuesday) | 43,267 | SEK 1,416,876 | SEK 1,416,876 | 336 | SEK -22,034 | SEK 32.7473 | SEK 33.5168 |
| 2024-12-02 (Monday) | 42,931 | SEK 1,438,910 | SEK 1,438,910 | 0 | SEK -1,710 | SEK 33.5168 | SEK 33.5566 |
| 2024-11-29 (Friday) | 42,931 | SEK 1,440,620 | SEK 1,440,620 | 0 | SEK -13,110 | SEK 33.5566 | SEK 33.862 |
| 2024-11-28 (Thursday) | 42,931 | SEK 1,453,730 | SEK 1,453,730 | 0 | SEK -10,227 | SEK 33.862 | SEK 34.1002 |
| 2024-11-27 (Wednesday) | 42,931 | SEK 1,463,957 | SEK 1,463,957 | 0 | SEK 25,957 | SEK 34.1002 | SEK 33.4956 |
| 2024-11-26 (Tuesday) | 42,931 | SEK 1,438,000 | SEK 1,438,000 | 0 | SEK -7,967 | SEK 33.4956 | SEK 33.6812 |
| 2024-11-25 (Monday) | 42,931 | SEK 1,445,967 | SEK 1,445,967 | 0 | SEK 47,247 | SEK 33.6812 | SEK 32.5807 |
| 2024-11-22 (Friday) | 42,931 | SEK 1,398,720 | SEK 1,398,720 | 0 | SEK 52,292 | SEK 32.5807 | SEK 31.3626 |
| 2024-11-21 (Thursday) | 42,931 | SEK 1,346,428 | SEK 1,346,428 | 0 | SEK 28,081 | SEK 31.3626 | SEK 30.7085 |
| 2024-11-20 (Wednesday) | 42,931 | SEK 1,318,347 | SEK 1,318,347 | 0 | SEK 3,500 | SEK 30.7085 | SEK 30.627 |
| 2024-11-19 (Tuesday) | 42,931 | SEK 1,314,847 | SEK 1,314,847 | 672 | SEK -24,101 | SEK 30.627 | SEK 31.6843 |
| 2024-11-18 (Monday) | 42,259 | SEK 1,338,948 | SEK 1,338,948 | 224 | SEK -22,494 | SEK 31.6843 | SEK 32.3883 |
| 2024-11-12 (Tuesday) | 42,035 | SEK 1,361,442 | SEK 1,361,442 | 448 | SEK -12,936 | SEK 32.3883 | SEK 33.0483 |
| 2024-11-11 (Monday) | 41,587 | SEK 1,374,378 | SEK 1,374,378 | 112 | SEK -5,240 | SEK 33.0483 | SEK 33.2638 |
| 2024-11-08 (Friday) | 41,475 | SEK 1,379,618 | SEK 1,379,618 | 0 | SEK 27,269 | SEK 33.2638 | SEK 32.6064 |
| 2024-11-07 (Thursday) | 41,475 | SEK 1,352,349 | SEK 1,352,349 | 555 | SEK 64,973 | SEK 32.6064 | SEK 31.4608 |
| 2024-11-06 (Wednesday) | 40,920 | SEK 1,287,376 | SEK 1,287,376 | 0 | SEK -2,928 | SEK 31.4608 | SEK 31.5324 |
| 2024-11-05 (Tuesday) | 40,920 | SEK 1,290,304 | SEK 1,290,304 | 0 | SEK 27,827 | SEK 31.5324 | SEK 30.8523 |
| 2024-11-04 (Monday) | 40,920 | SEK 1,262,477 | SEK 1,262,477 | 0 | SEK -20,648 | SEK 30.8523 | SEK 31.3569 |
| 2024-11-01 (Friday) | 40,920 | SEK 1,283,125 | SEK 1,283,125 | 0 | SEK 1,991 | SEK 31.3569 | SEK 31.3083 |
| 2024-10-31 (Thursday) | 40,920 | SEK 1,281,134 | SEK 1,281,134 | 0 | SEK -29,779 | SEK 31.3083 | SEK 32.036 |
| 2024-10-30 (Wednesday) | 40,920 | SEK 1,310,913 | SEK 1,310,913 | 0 | SEK -23,658 | SEK 32.036 | SEK 32.6142 |
| 2024-10-29 (Tuesday) | 40,920 | SEK 1,334,571 | SEK 1,334,571 | 0 | SEK 91,330 | SEK 32.6142 | SEK 30.3822 |
| 2024-10-28 (Monday) | 40,920 | SEK 1,243,241 | SEK 1,243,241 | 0 | SEK -73,000 | SEK 30.3822 | SEK 32.1662 |
| 2024-10-25 (Friday) | 40,920 | SEK 1,316,241 | SEK 1,316,241 | 0 | SEK 83 | SEK 32.1662 | SEK 32.1642 |
| 2024-10-24 (Thursday) | 40,920 | SEK 1,316,158 | SEK 1,316,158 | 0 | SEK 12,371 | SEK 32.1642 | SEK 31.8619 |
| 2024-10-23 (Wednesday) | 40,920 | SEK 1,303,787 | SEK 1,303,787 | 222 | SEK 29,761 | SEK 31.8619 | SEK 31.3044 |
| 2024-10-22 (Tuesday) | 40,698 | SEK 1,274,026 | SEK 1,274,026 | 0 | SEK -48,476 | SEK 31.3044 | SEK 32.4955 |
| 2024-10-21 (Monday) | 40,698 | SEK 1,322,502 | SEK 1,322,502 | 0 | SEK 19,925 | SEK 32.4955 | SEK 32.0059 |
| 2024-10-18 (Friday) | 40,698 | SEK 1,302,577 | SEK 1,302,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -178 | 32.446* | 32.53 Profit of 5,790 on sale | |||
| 2025-03-04 | SELL | -178 | 34.265* | 32.50 Profit of 5,785 on sale | |||
| 2025-02-28 | SELL | -9,906 | 35.938* | 32.38 Profit of 320,796 on sale | |||
| 2025-02-26 | SELL | -448 | 36.341* | 32.23 Profit of 14,441 on sale | |||
| 2025-02-13 | BUY | 113 | 31.325* | 32.23 | |||
| 2025-02-12 | BUY | 452 | 31.650* | 32.24 | |||
| 2025-01-27 | BUY | 112 | 31.033* | 32.35 | |||
| 2025-01-23 | BUY | 111 | 32.199* | 32.38 | |||
| 2024-12-04 | BUY | 224 | 32.631* | 32.23 | |||
| 2024-12-03 | BUY | 336 | 32.747* | 32.21 | |||
| 2024-11-19 | BUY | 672 | 30.627* | 31.92 | |||
| 2024-11-18 | BUY | 224 | 31.684* | 31.93 | |||
| 2024-11-12 | BUY | 448 | 32.388* | 31.90 | |||
| 2024-11-11 | BUY | 112 | 33.048* | 31.83 | |||
| 2024-11-07 | BUY | 555 | 32.606* | 31.66 | |||
| 2024-10-23 | BUY | 222 | 31.862* | 31.90 |
* (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.