| 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 BOSN.SW holdings
| Date | Number of BOSN.SW Shares Held | Base Market Value of BOSN.SW Shares | Local Market Value of BOSN.SW Shares | Change in BOSN.SW Shares Held | Change in BOSN.SW Base Value | Current Price per BOSN.SW Share Held | Previous Price per BOSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,887 | CHF 913,682 | CHF 913,682 | -18 | CHF 4,150 | CHF 235.061 | CHF 232.915 |
| 2025-03-11 (Tuesday) | 3,905 | CHF 909,532 | CHF 909,532 | 0 | CHF -25,293 | CHF 232.915 | CHF 239.392 |
| 2025-03-10 (Monday) | 3,905 | CHF 934,825 | CHF 934,825 | 0 | CHF -597 | CHF 239.392 | CHF 239.545 |
| 2025-03-07 (Friday) | 3,905 | CHF 935,422 | CHF 935,422 | 0 | CHF 43,378 | CHF 239.545 | CHF 228.436 |
| 2025-03-05 (Wednesday) | 3,905 | CHF 892,044 | CHF 892,044 | 0 | CHF 20,222 | CHF 228.436 | CHF 223.258 |
| 2025-03-04 (Tuesday) | 3,905 | CHF 871,822 | CHF 871,822 | -18 | CHF -16,841 | CHF 223.258 | CHF 226.526 |
| 2025-03-03 (Monday) | 3,923 | CHF 888,663 | CHF 888,663 | 0 | CHF 14,711 | CHF 226.526 | CHF 222.776 |
| 2025-02-28 (Friday) | 3,923 | CHF 873,952 | CHF 873,952 | 0 | CHF -7,180 | CHF 222.776 | CHF 224.607 |
| 2025-02-27 (Thursday) | 3,923 | CHF 881,132 | CHF 881,132 | 0 | CHF -45,077 | CHF 224.607 | CHF 236.097 |
| 2025-02-26 (Wednesday) | 3,923 | CHF 926,209 | CHF 926,209 | -36 | CHF 15,712 | CHF 236.097 | CHF 229.982 |
| 2025-02-25 (Tuesday) | 3,959 | CHF 910,497 | CHF 910,497 | 0 | CHF -7,481 | CHF 229.982 | CHF 231.871 |
| 2025-02-24 (Monday) | 3,959 | CHF 917,978 | CHF 917,978 | 0 | CHF -10,652 | CHF 231.871 | CHF 234.562 |
| 2025-02-21 (Friday) | 3,959 | CHF 928,630 | CHF 928,630 | 0 | CHF 4,607 | CHF 234.562 | CHF 233.398 |
| 2025-02-20 (Thursday) | 3,959 | CHF 924,023 | CHF 924,023 | 0 | CHF 1,950 | CHF 233.398 | CHF 232.906 |
| 2025-02-19 (Wednesday) | 3,959 | CHF 922,073 | CHF 922,073 | 0 | CHF -19,762 | CHF 232.906 | CHF 237.897 |
| 2025-02-18 (Tuesday) | 3,959 | CHF 941,835 | CHF 941,835 | 0 | CHF 3,819 | CHF 237.897 | CHF 236.933 |
| 2025-02-17 (Monday) | 3,959 | CHF 938,016 | CHF 938,016 | 0 | CHF -1,191 | CHF 236.933 | CHF 237.233 |
| 2025-02-14 (Friday) | 3,959 | CHF 939,207 | CHF 939,207 | 0 | CHF 9,762 | CHF 237.233 | CHF 234.768 |
| 2025-02-13 (Thursday) | 3,959 | CHF 929,445 | CHF 929,445 | 9 | CHF 29,998 | CHF 234.768 | CHF 227.708 |
| 2025-02-12 (Wednesday) | 3,950 | CHF 899,447 | CHF 899,447 | 36 | CHF 5,859 | CHF 227.708 | CHF 228.306 |
| 2025-02-11 (Tuesday) | 3,914 | CHF 893,588 | CHF 893,588 | 0 | CHF 14,351 | CHF 228.306 | CHF 224.639 |
| 2025-02-10 (Monday) | 3,914 | CHF 879,237 | CHF 879,237 | 0 | CHF -966 | CHF 224.639 | CHF 224.886 |
| 2025-02-07 (Friday) | 3,914 | CHF 880,203 | CHF 880,203 | 0 | CHF -8,311 | CHF 224.886 | CHF 227.009 |
| 2025-02-06 (Thursday) | 3,914 | CHF 888,514 | CHF 888,514 | 0 | CHF 20,233 | CHF 227.009 | CHF 221.84 |
| 2025-02-05 (Wednesday) | 3,914 | CHF 868,281 | CHF 868,281 | 0 | CHF 11,034 | CHF 221.84 | CHF 219.021 |
| 2025-02-04 (Tuesday) | 3,914 | CHF 857,247 | CHF 857,247 | 0 | CHF -1,322 | CHF 219.021 | CHF 219.358 |
| 2025-02-03 (Monday) | 3,914 | CHF 858,569 | CHF 858,569 | 0 | CHF -18,584 | CHF 219.358 | CHF 224.107 |
| 2025-01-31 (Friday) | 3,914 | CHF 877,153 | CHF 877,153 | 0 | CHF 3,540 | CHF 224.107 | CHF 223.202 |
| 2025-01-30 (Thursday) | 3,914 | CHF 873,613 | CHF 873,613 | 0 | CHF 7,961 | CHF 223.202 | CHF 221.168 |
| 2025-01-29 (Wednesday) | 3,914 | CHF 865,652 | CHF 865,652 | 0 | CHF -7,247 | CHF 221.168 | CHF 223.02 |
| 2025-01-28 (Tuesday) | 3,914 | CHF 872,899 | CHF 872,899 | 0 | CHF -6,920 | CHF 223.02 | CHF 224.788 |
| 2025-01-27 (Monday) | 3,914 | CHF 879,819 | CHF 879,819 | 9 | CHF -862 | CHF 224.788 | CHF 225.527 |
| 2025-01-24 (Friday) | 3,905 | CHF 880,681 | CHF 880,681 | 0 | CHF 15,194 | CHF 225.527 | CHF 221.636 |
| 2025-01-23 (Thursday) | 3,905 | CHF 865,487 | CHF 865,487 | 9 | CHF 15,794 | CHF 221.636 | CHF 218.094 |
| 2025-01-22 (Wednesday) | 3,896 | CHF 849,693 | CHF 849,693 | 0 | CHF -8,788 | CHF 218.094 | CHF 220.349 |
| 2025-01-22 (Wednesday) | 3,896 | CHF 849,693 | CHF 849,693 | 0 | CHF -8,788 | CHF 218.094 | CHF 220.349 |
| 2025-01-21 (Tuesday) | 3,896 | CHF 858,481 | CHF 858,481 | ||||
| 2025-01-20 (Monday) | 3,896 | CHF 834,796 | CHF 834,796 | ||||
| 2025-01-17 (Friday) | 3,896 | CHF 823,756 | CHF 823,756 | ||||
| 2025-01-16 (Thursday) | 3,896 | CHF 805,730 | CHF 805,730 | ||||
| 2025-01-15 (Wednesday) | 3,896 | CHF 794,884 | CHF 794,884 | ||||
| 2025-01-14 (Tuesday) | 3,896 | CHF 786,442 | CHF 786,442 | ||||
| 2025-01-13 (Monday) | 3,896 | CHF 771,913 | CHF 771,913 | ||||
| 2025-01-10 (Friday) | 3,896 | CHF 792,421 | CHF 792,421 | ||||
| 2025-01-09 (Thursday) | 3,896 | CHF 798,720 | CHF 798,720 | ||||
| 2025-01-09 (Thursday) | 3,896 | CHF 798,720 | CHF 798,720 | ||||
| 2025-01-09 (Thursday) | 3,896 | CHF 798,720 | CHF 798,720 | ||||
| 2025-01-08 (Wednesday) | 3,896 | CHF 822,415 | CHF 822,415 | ||||
| 2025-01-08 (Wednesday) | 3,896 | CHF 822,415 | CHF 822,415 | ||||
| 2025-01-08 (Wednesday) | 3,896 | CHF 822,415 | CHF 822,415 | ||||
| 2025-01-02 (Thursday) | 3,959 | CHF 830,180 | CHF 830,180 | ||||
| 2024-12-30 (Monday) | 3,959 | CHF 834,025 | CHF 834,025 | ||||
| 2024-12-06 (Friday) | 3,599 | CHF 798,365 | CHF 798,365 | 0 | CHF -2,549 | CHF 221.83 | CHF 222.538 |
| 2024-12-05 (Thursday) | 3,599 | CHF 800,914 | CHF 800,914 | 0 | CHF -1,443 | CHF 222.538 | CHF 222.939 |
| 2024-12-04 (Wednesday) | 3,599 | CHF 802,357 | CHF 802,357 | 18 | CHF 1,501 | CHF 222.939 | CHF 223.64 |
| 2024-12-03 (Tuesday) | 3,581 | CHF 800,856 | CHF 800,856 | 27 | CHF 9,077 | CHF 223.64 | CHF 222.785 |
| 2024-12-02 (Monday) | 3,554 | CHF 791,779 | CHF 791,779 | 0 | CHF -12,611 | CHF 222.785 | CHF 226.334 |
| 2024-11-29 (Friday) | 3,554 | CHF 804,390 | CHF 804,390 | 0 | CHF 7,547 | CHF 226.334 | CHF 224.21 |
| 2024-11-28 (Thursday) | 3,554 | CHF 796,843 | CHF 796,843 | 0 | CHF -6,877 | CHF 224.21 | CHF 226.145 |
| 2024-11-27 (Wednesday) | 3,554 | CHF 803,720 | CHF 803,720 | 0 | CHF 9,271 | CHF 226.145 | CHF 223.537 |
| 2024-11-26 (Tuesday) | 3,554 | CHF 794,449 | CHF 794,449 | 0 | CHF -14,325 | CHF 223.537 | CHF 227.567 |
| 2024-11-26 (Tuesday) | 3,554 | CHF 794,449 | CHF 794,449 | 0 | CHF -14,325 | CHF 223.537 | CHF 227.567 |
| 2024-11-25 (Monday) | 3,554 | CHF 808,774 | CHF 808,774 | 0 | CHF 11,485 | CHF 227.567 | CHF 224.336 |
| 2024-11-25 (Monday) | 3,554 | CHF 808,774 | CHF 808,774 | 0 | CHF 11,485 | CHF 227.567 | CHF 224.336 |
| 2024-11-22 (Friday) | 3,554 | CHF 797,289 | CHF 797,289 | 0 | CHF 505 | CHF 224.336 | CHF 224.194 |
| 2024-11-21 (Thursday) | 3,554 | CHF 796,784 | CHF 796,784 | 0 | CHF -2,761 | CHF 224.194 | CHF 224.97 |
| 2024-11-20 (Wednesday) | 3,554 | CHF 799,545 | CHF 799,545 | 0 | CHF -6,305 | CHF 224.97 | CHF 226.745 |
| 2024-11-19 (Tuesday) | 3,554 | CHF 805,850 | CHF 805,850 | 54 | CHF 9,632 | CHF 226.745 | CHF 227.491 |
| 2024-11-18 (Monday) | 3,500 | CHF 796,218 | CHF 796,218 | 18 | CHF -32,595 | CHF 227.491 | CHF 238.028 |
| 2024-11-12 (Tuesday) | 3,482 | CHF 828,813 | CHF 828,813 | 36 | CHF -5,323 | CHF 238.028 | CHF 242.059 |
| 2024-11-11 (Monday) | 3,446 | CHF 834,136 | CHF 834,136 | 9 | CHF 11,821 | CHF 242.059 | CHF 239.254 |
| 2024-11-11 (Monday) | 3,446 | CHF 834,136 | CHF 834,136 | 9 | CHF 11,821 | CHF 242.059 | CHF 239.254 |
| 2024-11-08 (Friday) | 3,437 | CHF 822,315 | CHF 822,315 | 0 | CHF -1,698 | CHF 239.254 | CHF 239.748 |
| 2024-11-08 (Friday) | 3,437 | CHF 822,315 | CHF 822,315 | 0 | CHF -1,698 | CHF 239.254 | CHF 239.748 |
| 2024-11-07 (Thursday) | 3,437 | CHF 824,013 | CHF 824,013 | 45 | CHF 19,808 | CHF 239.748 | CHF 237.089 |
| 2024-11-07 (Thursday) | 3,437 | CHF 824,013 | CHF 824,013 | 45 | CHF 19,808 | CHF 239.748 | CHF 237.089 |
| 2024-11-06 (Wednesday) | 3,392 | CHF 804,205 | CHF 804,205 | 0 | CHF -12,057 | CHF 237.089 | CHF 240.643 |
| 2024-11-06 (Wednesday) | 3,392 | CHF 804,205 | CHF 804,205 | 0 | CHF -12,057 | CHF 237.089 | CHF 240.643 |
| 2024-11-05 (Tuesday) | 3,392 | CHF 816,262 | CHF 816,262 | 0 | CHF 6,443 | CHF 240.643 | CHF 238.744 |
| 2024-11-05 (Tuesday) | 3,392 | CHF 816,262 | CHF 816,262 | 0 | CHF 6,443 | CHF 240.643 | CHF 238.744 |
| 2024-11-04 (Monday) | 3,392 | CHF 809,819 | CHF 809,819 | 0 | CHF -723 | CHF 238.744 | CHF 238.957 |
| 2024-11-04 (Monday) | 3,392 | CHF 809,819 | CHF 809,819 | 0 | CHF -723 | CHF 238.744 | CHF 238.957 |
| 2024-11-01 (Friday) | 3,392 | CHF 810,542 | CHF 810,542 | 0 | CHF -3,428 | CHF 238.957 | CHF 239.968 |
| 2024-11-01 (Friday) | 3,392 | CHF 810,542 | CHF 810,542 | 0 | CHF -3,428 | CHF 238.957 | CHF 239.968 |
| 2024-10-31 (Thursday) | 3,392 | CHF 813,970 | CHF 813,970 | 0 | CHF -4,134 | CHF 239.968 | CHF 241.186 |
| 2024-10-31 (Thursday) | 3,392 | CHF 813,970 | CHF 813,970 | 0 | CHF -4,134 | CHF 239.968 | CHF 241.186 |
| 2024-10-30 (Wednesday) | 3,392 | CHF 818,104 | CHF 818,104 | 0 | CHF -7,975 | CHF 241.186 | CHF 243.537 |
| 2024-10-30 (Wednesday) | 3,392 | CHF 818,104 | CHF 818,104 | 0 | CHF -7,975 | CHF 241.186 | CHF 243.537 |
| 2024-10-29 (Tuesday) | 3,392 | CHF 826,079 | CHF 826,079 | 0 | CHF -18,150 | CHF 243.537 | CHF 248.888 |
| 2024-10-29 (Tuesday) | 3,392 | CHF 826,079 | CHF 826,079 | 0 | CHF -18,150 | CHF 243.537 | CHF 248.888 |
| 2024-10-28 (Monday) | 3,392 | CHF 844,229 | CHF 844,229 | 0 | CHF 14,095 | CHF 248.888 | CHF 244.733 |
| 2024-10-28 (Monday) | 3,392 | CHF 844,229 | CHF 844,229 | 0 | CHF 14,095 | CHF 248.888 | CHF 244.733 |
| 2024-10-25 (Friday) | 3,392 | CHF 830,134 | CHF 830,134 | 0 | CHF 0 | CHF 244.733 | CHF 244.733 |
| 2024-10-25 (Friday) | 3,392 | CHF 830,134 | CHF 830,134 | 0 | CHF 0 | CHF 244.733 | CHF 244.733 |
| 2024-10-24 (Thursday) | 3,392 | CHF 830,134 | CHF 830,134 | 0 | CHF 4,678 | CHF 244.733 | CHF 243.354 |
| 2024-10-24 (Thursday) | 3,392 | CHF 830,134 | CHF 830,134 | 0 | CHF 4,678 | CHF 244.733 | CHF 243.354 |
| 2024-10-23 (Wednesday) | 3,392 | CHF 825,456 | CHF 825,456 | 18 | CHF -1,132 | CHF 243.354 | CHF 244.988 |
| 2024-10-23 (Wednesday) | 3,392 | CHF 825,456 | CHF 825,456 | 18 | CHF -1,132 | CHF 243.354 | CHF 244.988 |
| 2024-10-22 (Tuesday) | 3,374 | CHF 826,588 | CHF 826,588 | 0 | CHF -2,189 | CHF 244.988 | CHF 245.636 |
| 2024-10-22 (Tuesday) | 3,374 | CHF 826,588 | CHF 826,588 | 0 | CHF -2,189 | CHF 244.988 | CHF 245.636 |
| 2024-10-21 (Monday) | 3,374 | CHF 828,777 | CHF 828,777 | 0 | CHF 2,141 | CHF 245.636 | CHF 245.002 |
| 2024-10-18 (Friday) | 3,374 | CHF 826,636 | CHF 826,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -18 | 235.061* | 232.56 Profit of 4,186 on sale | |||
| 2025-03-04 | SELL | -18 | 223.258* | 232.55 Profit of 4,186 on sale | |||
| 2025-02-26 | SELL | -36 | 236.097* | 232.82 Profit of 8,382 on sale | |||
| 2025-02-13 | BUY | 9 | 234.768* | 232.61 | |||
| 2025-02-12 | BUY | 36 | 227.708* | 232.68 | |||
| 2025-01-27 | BUY | 9 | 224.788* | 234.78 | |||
| 2025-01-23 | BUY | 9 | 221.636* | 235.22 | |||
| 2024-12-04 | BUY | 18 | 222.939* | 236.79 | |||
| 2024-12-03 | BUY | 27 | 223.640* | 237.09 | |||
| 2024-11-19 | BUY | 54 | 226.745* | 241.42 | |||
| 2024-11-18 | BUY | 18 | 227.491* | 241.86 | |||
| 2024-11-12 | BUY | 36 | 238.028* | 241.98 | |||
| 2024-11-11 | BUY | 9 | 242.059* | 241.98 | |||
| 2024-11-11 | BUY | 9 | 242.059* | 241.98 | |||
| 2024-11-07 | BUY | 45 | 239.748* | 242.37 | |||
| 2024-11-07 | BUY | 45 | 239.748* | 242.37 | |||
| 2024-10-23 | BUY | 18 | 243.354* | 245.20 | |||
| 2024-10-23 | BUY | 18 | 243.354* | 245.20 |
* (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.