| 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 BRAV.ST holdings
| Date | Number of BRAV.ST Shares Held | Base Market Value of BRAV.ST Shares | Local Market Value of BRAV.ST Shares | Change in BRAV.ST Shares Held | Change in BRAV.ST Base Value | Current Price per BRAV.ST Share Held | Previous Price per BRAV.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 128,734 | SEK 1,163,936 | SEK 1,163,936 | -618 | SEK 1,020 | SEK 9.0414 | SEK 8.99032 |
| 2025-03-11 (Tuesday) | 129,352 | SEK 1,162,916 | SEK 1,162,916 | 0 | SEK -4,973 | SEK 8.99032 | SEK 9.02877 |
| 2025-03-10 (Monday) | 129,352 | SEK 1,167,889 | SEK 1,167,889 | 0 | SEK -17,930 | SEK 9.02877 | SEK 9.16738 |
| 2025-03-07 (Friday) | 129,352 | SEK 1,185,819 | SEK 1,185,819 | 0 | SEK 30,000 | SEK 9.16738 | SEK 8.93546 |
| 2025-03-05 (Wednesday) | 129,352 | SEK 1,155,819 | SEK 1,155,819 | 0 | SEK 39,171 | SEK 8.93546 | SEK 8.63263 |
| 2025-03-04 (Tuesday) | 129,352 | SEK 1,116,648 | SEK 1,116,648 | -618 | SEK -20,143 | SEK 8.63263 | SEK 8.74656 |
| 2025-03-03 (Monday) | 129,970 | SEK 1,136,791 | SEK 1,136,791 | 0 | SEK 21,130 | SEK 8.74656 | SEK 8.58399 |
| 2025-02-28 (Friday) | 129,970 | SEK 1,115,661 | SEK 1,115,661 | 0 | SEK -11,976 | SEK 8.58399 | SEK 8.67613 |
| 2025-02-27 (Thursday) | 129,970 | SEK 1,127,637 | SEK 1,127,637 | 0 | SEK -23,807 | SEK 8.67613 | SEK 8.85931 |
| 2025-02-26 (Wednesday) | 129,970 | SEK 1,151,444 | SEK 1,151,444 | -1,240 | SEK 181 | SEK 8.85931 | SEK 8.7742 |
| 2025-02-25 (Tuesday) | 131,210 | SEK 1,151,263 | SEK 1,151,263 | 0 | SEK 9,118 | SEK 8.7742 | SEK 8.70471 |
| 2025-02-24 (Monday) | 131,210 | SEK 1,142,145 | SEK 1,142,145 | 0 | SEK -9,345 | SEK 8.70471 | SEK 8.77593 |
| 2025-02-21 (Friday) | 131,210 | SEK 1,151,490 | SEK 1,151,490 | 0 | SEK -18,071 | SEK 8.77593 | SEK 8.91366 |
| 2025-02-20 (Thursday) | 131,210 | SEK 1,169,561 | SEK 1,169,561 | 0 | SEK 7,329 | SEK 8.91366 | SEK 8.8578 |
| 2025-02-19 (Wednesday) | 131,210 | SEK 1,162,232 | SEK 1,162,232 | 0 | SEK -14,388 | SEK 8.8578 | SEK 8.96746 |
| 2025-02-18 (Tuesday) | 131,210 | SEK 1,176,620 | SEK 1,176,620 | 0 | SEK -4,977 | SEK 8.96746 | SEK 9.00539 |
| 2025-02-17 (Monday) | 131,210 | SEK 1,181,597 | SEK 1,181,597 | 0 | SEK -4,630 | SEK 9.00539 | SEK 9.04068 |
| 2025-02-14 (Friday) | 131,210 | SEK 1,186,227 | SEK 1,186,227 | 0 | SEK 9,636 | SEK 9.04068 | SEK 8.96724 |
| 2025-02-13 (Thursday) | 131,210 | SEK 1,176,591 | SEK 1,176,591 | 313 | SEK 30,322 | SEK 8.96724 | SEK 8.75703 |
| 2025-02-12 (Wednesday) | 130,897 | SEK 1,146,269 | SEK 1,146,269 | 1,260 | SEK 47,150 | SEK 8.75703 | SEK 8.47844 |
| 2025-02-11 (Tuesday) | 129,637 | SEK 1,099,119 | SEK 1,099,119 | 0 | SEK 27,223 | SEK 8.47844 | SEK 8.26844 |
| 2025-02-10 (Monday) | 129,637 | SEK 1,071,896 | SEK 1,071,896 | 0 | SEK 10,917 | SEK 8.26844 | SEK 8.18423 |
| 2025-02-07 (Friday) | 129,637 | SEK 1,060,979 | SEK 1,060,979 | 0 | SEK -3,124 | SEK 8.18423 | SEK 8.20833 |
| 2025-02-06 (Thursday) | 129,637 | SEK 1,064,103 | SEK 1,064,103 | 0 | SEK 8,390 | SEK 8.20833 | SEK 8.14361 |
| 2025-02-05 (Wednesday) | 129,637 | SEK 1,055,713 | SEK 1,055,713 | 0 | SEK 11,421 | SEK 8.14361 | SEK 8.05551 |
| 2025-02-04 (Tuesday) | 129,637 | SEK 1,044,292 | SEK 1,044,292 | 0 | SEK 25,283 | SEK 8.05551 | SEK 7.86048 |
| 2025-02-03 (Monday) | 129,637 | SEK 1,019,009 | SEK 1,019,009 | 0 | SEK -20,141 | SEK 7.86048 | SEK 8.01584 |
| 2025-01-31 (Friday) | 129,637 | SEK 1,039,150 | SEK 1,039,150 | 0 | SEK -2,580 | SEK 8.01584 | SEK 8.03575 |
| 2025-01-30 (Thursday) | 129,637 | SEK 1,041,730 | SEK 1,041,730 | 0 | SEK 12,491 | SEK 8.03575 | SEK 7.93939 |
| 2025-01-29 (Wednesday) | 129,637 | SEK 1,029,239 | SEK 1,029,239 | 0 | SEK -930 | SEK 7.93939 | SEK 7.94657 |
| 2025-01-28 (Tuesday) | 129,637 | SEK 1,030,169 | SEK 1,030,169 | 0 | SEK -6,405 | SEK 7.94657 | SEK 7.99597 |
| 2025-01-27 (Monday) | 129,637 | SEK 1,036,574 | SEK 1,036,574 | 313 | SEK 19,661 | SEK 7.99597 | SEK 7.8633 |
| 2025-01-24 (Friday) | 129,324 | SEK 1,016,913 | SEK 1,016,913 | 0 | SEK 9,323 | SEK 7.8633 | SEK 7.79121 |
| 2025-01-23 (Thursday) | 129,324 | SEK 1,007,590 | SEK 1,007,590 | 311 | SEK 22,047 | SEK 7.79121 | SEK 7.6391 |
| 2025-01-22 (Wednesday) | 129,013 | SEK 985,543 | SEK 985,543 | 0 | SEK 2,368 | SEK 7.6391 | SEK 7.62074 |
| 2025-01-22 (Wednesday) | 129,013 | SEK 985,543 | SEK 985,543 | 0 | SEK 2,368 | SEK 7.6391 | SEK 7.62074 |
| 2025-01-21 (Tuesday) | 129,013 | SEK 983,175 | SEK 983,175 | ||||
| 2025-01-20 (Monday) | 129,013 | SEK 971,573 | SEK 971,573 | ||||
| 2025-01-17 (Friday) | 129,013 | SEK 957,873 | SEK 957,873 | ||||
| 2025-01-16 (Thursday) | 129,013 | SEK 954,919 | SEK 954,919 | ||||
| 2025-01-15 (Wednesday) | 129,013 | SEK 954,308 | SEK 954,308 | ||||
| 2025-01-14 (Tuesday) | 129,013 | SEK 935,057 | SEK 935,057 | ||||
| 2025-01-13 (Monday) | 129,013 | SEK 930,500 | SEK 930,500 | ||||
| 2025-01-10 (Friday) | 129,013 | SEK 934,072 | SEK 934,072 | ||||
| 2025-01-09 (Thursday) | 129,013 | SEK 939,126 | SEK 939,126 | ||||
| 2025-01-09 (Thursday) | 129,013 | SEK 939,126 | SEK 939,126 | ||||
| 2025-01-09 (Thursday) | 129,013 | SEK 939,126 | SEK 939,126 | ||||
| 2025-01-08 (Wednesday) | 129,013 | SEK 904,022 | SEK 904,022 | ||||
| 2025-01-08 (Wednesday) | 129,013 | SEK 904,022 | SEK 904,022 | ||||
| 2025-01-08 (Wednesday) | 129,013 | SEK 904,022 | SEK 904,022 | ||||
| 2025-01-02 (Thursday) | 131,225 | SEK 948,694 | SEK 948,694 | ||||
| 2024-12-30 (Monday) | 131,225 | SEK 951,810 | SEK 951,810 | ||||
| 2024-12-06 (Friday) | 118,581 | SEK 890,587 | SEK 890,587 | 0 | SEK 12,141 | SEK 7.51037 | SEK 7.40798 |
| 2024-12-05 (Thursday) | 118,581 | SEK 878,446 | SEK 878,446 | 0 | SEK 9,189 | SEK 7.40798 | SEK 7.33049 |
| 2024-12-04 (Wednesday) | 118,581 | SEK 869,257 | SEK 869,257 | 630 | SEK 32,759 | SEK 7.33049 | SEK 7.09191 |
| 2024-12-03 (Tuesday) | 117,951 | SEK 836,498 | SEK 836,498 | 945 | SEK -1,737 | SEK 7.09191 | SEK 7.16403 |
| 2024-12-02 (Monday) | 117,006 | SEK 838,235 | SEK 838,235 | 0 | SEK -6,183 | SEK 7.16403 | SEK 7.21688 |
| 2024-11-29 (Friday) | 117,006 | SEK 844,418 | SEK 844,418 | 0 | SEK -10,637 | SEK 7.21688 | SEK 7.30779 |
| 2024-11-28 (Thursday) | 117,006 | SEK 855,055 | SEK 855,055 | 0 | SEK 7,275 | SEK 7.30779 | SEK 7.24561 |
| 2024-11-27 (Wednesday) | 117,006 | SEK 847,780 | SEK 847,780 | 0 | SEK 14,634 | SEK 7.24561 | SEK 7.12054 |
| 2024-11-26 (Tuesday) | 117,006 | SEK 833,146 | SEK 833,146 | 0 | SEK -22,738 | SEK 7.12054 | SEK 7.31487 |
| 2024-11-26 (Tuesday) | 117,006 | SEK 833,146 | SEK 833,146 | 0 | SEK -22,738 | SEK 7.12054 | SEK 7.31487 |
| 2024-11-25 (Monday) | 117,006 | SEK 855,884 | SEK 855,884 | 0 | SEK 24,627 | SEK 7.31487 | SEK 7.1044 |
| 2024-11-22 (Friday) | 117,006 | SEK 831,257 | SEK 831,257 | 0 | SEK 6,655 | SEK 7.1044 | SEK 7.04752 |
| 2024-11-21 (Thursday) | 117,006 | SEK 824,602 | SEK 824,602 | 0 | SEK 13,193 | SEK 7.04752 | SEK 6.93476 |
| 2024-11-20 (Wednesday) | 117,006 | SEK 811,409 | SEK 811,409 | 0 | SEK -23,004 | SEK 6.93476 | SEK 7.13137 |
| 2024-11-19 (Tuesday) | 117,006 | SEK 834,413 | SEK 834,413 | 1,890 | SEK 17,641 | SEK 7.13137 | SEK 7.09521 |
| 2024-11-18 (Monday) | 115,116 | SEK 816,772 | SEK 816,772 | 630 | SEK -53,635 | SEK 7.09521 | SEK 7.60274 |
| 2024-11-12 (Tuesday) | 114,486 | SEK 870,407 | SEK 870,407 | 1,252 | SEK 46 | SEK 7.60274 | SEK 7.68639 |
| 2024-11-11 (Monday) | 113,234 | SEK 870,361 | SEK 870,361 | 311 | SEK 10,641 | SEK 7.68639 | SEK 7.61333 |
| 2024-11-11 (Monday) | 113,234 | SEK 870,361 | SEK 870,361 | 311 | SEK 10,641 | SEK 7.68639 | SEK 7.61333 |
| 2024-11-08 (Friday) | 112,923 | SEK 859,720 | SEK 859,720 | 0 | SEK -16,898 | SEK 7.61333 | SEK 7.76297 |
| 2024-11-08 (Friday) | 112,923 | SEK 859,720 | SEK 859,720 | 0 | SEK -16,898 | SEK 7.61333 | SEK 7.76297 |
| 2024-11-07 (Thursday) | 112,923 | SEK 876,618 | SEK 876,618 | 1,550 | SEK 31,437 | SEK 7.76297 | SEK 7.58874 |
| 2024-11-07 (Thursday) | 112,923 | SEK 876,618 | SEK 876,618 | 1,550 | SEK 31,437 | SEK 7.76297 | SEK 7.58874 |
| 2024-11-06 (Wednesday) | 111,373 | SEK 845,181 | SEK 845,181 | 0 | SEK 2,025 | SEK 7.58874 | SEK 7.57056 |
| 2024-11-06 (Wednesday) | 111,373 | SEK 845,181 | SEK 845,181 | 0 | SEK 2,025 | SEK 7.58874 | SEK 7.57056 |
| 2024-11-05 (Tuesday) | 111,373 | SEK 843,156 | SEK 843,156 | 0 | SEK 1,850 | SEK 7.57056 | SEK 7.55395 |
| 2024-11-05 (Tuesday) | 111,373 | SEK 843,156 | SEK 843,156 | 0 | SEK 1,850 | SEK 7.57056 | SEK 7.55395 |
| 2024-11-04 (Monday) | 111,373 | SEK 841,306 | SEK 841,306 | 0 | SEK 26,883 | SEK 7.55395 | SEK 7.31257 |
| 2024-11-04 (Monday) | 111,373 | SEK 841,306 | SEK 841,306 | 0 | SEK 26,883 | SEK 7.55395 | SEK 7.31257 |
| 2024-11-01 (Friday) | 111,373 | SEK 814,423 | SEK 814,423 | 0 | SEK -4,737 | SEK 7.31257 | SEK 7.3551 |
| 2024-11-01 (Friday) | 111,373 | SEK 814,423 | SEK 814,423 | 0 | SEK -4,737 | SEK 7.31257 | SEK 7.3551 |
| 2024-10-31 (Thursday) | 111,373 | SEK 819,160 | SEK 819,160 | 0 | SEK 4,942 | SEK 7.3551 | SEK 7.31073 |
| 2024-10-31 (Thursday) | 111,373 | SEK 819,160 | SEK 819,160 | 0 | SEK 4,942 | SEK 7.3551 | SEK 7.31073 |
| 2024-10-30 (Wednesday) | 111,373 | SEK 814,218 | SEK 814,218 | 0 | SEK -2,431 | SEK 7.31073 | SEK 7.33256 |
| 2024-10-30 (Wednesday) | 111,373 | SEK 814,218 | SEK 814,218 | 0 | SEK -2,431 | SEK 7.31073 | SEK 7.33256 |
| 2024-10-29 (Tuesday) | 111,373 | SEK 816,649 | SEK 816,649 | 0 | SEK 24 | SEK 7.33256 | SEK 7.33234 |
| 2024-10-29 (Tuesday) | 111,373 | SEK 816,649 | SEK 816,649 | 0 | SEK 24 | SEK 7.33256 | SEK 7.33234 |
| 2024-10-28 (Monday) | 111,373 | SEK 816,625 | SEK 816,625 | 0 | SEK 10,048 | SEK 7.33234 | SEK 7.24212 |
| 2024-10-28 (Monday) | 111,373 | SEK 816,625 | SEK 816,625 | 0 | SEK 10,048 | SEK 7.33234 | SEK 7.24212 |
| 2024-10-25 (Friday) | 111,373 | SEK 806,577 | SEK 806,577 | 0 | SEK -10,052 | SEK 7.24212 | SEK 7.33238 |
| 2024-10-25 (Friday) | 111,373 | SEK 806,577 | SEK 806,577 | 0 | SEK -10,052 | SEK 7.24212 | SEK 7.33238 |
| 2024-10-24 (Thursday) | 111,373 | SEK 816,629 | SEK 816,629 | 0 | SEK -5,941 | SEK 7.33238 | SEK 7.38572 |
| 2024-10-24 (Thursday) | 111,373 | SEK 816,629 | SEK 816,629 | 0 | SEK -5,941 | SEK 7.33238 | SEK 7.38572 |
| 2024-10-23 (Wednesday) | 111,373 | SEK 822,570 | SEK 822,570 | 620 | SEK -7,947 | SEK 7.38572 | SEK 7.49882 |
| 2024-10-23 (Wednesday) | 111,373 | SEK 822,570 | SEK 822,570 | 620 | SEK -7,947 | SEK 7.38572 | SEK 7.49882 |
| 2024-10-22 (Tuesday) | 110,753 | SEK 830,517 | SEK 830,517 | 0 | SEK 11,089 | SEK 7.49882 | SEK 7.3987 |
| 2024-10-22 (Tuesday) | 110,753 | SEK 830,517 | SEK 830,517 | 0 | SEK 11,089 | SEK 7.49882 | SEK 7.3987 |
| 2024-10-21 (Monday) | 110,753 | SEK 819,428 | SEK 819,428 | 0 | SEK -2,635 | SEK 7.3987 | SEK 7.42249 |
| 2024-10-21 (Monday) | 110,753 | SEK 819,428 | SEK 819,428 | 0 | SEK -2,635 | SEK 7.3987 | SEK 7.42249 |
| 2024-10-18 (Friday) | 110,753 | SEK 822,063 | SEK 822,063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -618 | 9.041* | 7.83 Profit of 4,839 on sale | |||
| 2025-03-04 | SELL | -618 | 8.633* | 7.76 Profit of 4,795 on sale | |||
| 2025-02-26 | SELL | -1,240 | 8.859* | 7.71 Profit of 9,558 on sale | |||
| 2025-02-13 | BUY | 313 | 8.967* | 7.55 | |||
| 2025-02-12 | BUY | 1,260 | 8.757* | 7.53 | |||
| 2025-01-27 | BUY | 313 | 7.996* | 7.40 | |||
| 2025-01-23 | BUY | 311 | 7.791* | 7.38 | |||
| 2024-12-04 | BUY | 630 | 7.330* | 7.37 | |||
| 2024-12-03 | BUY | 945 | 7.092* | 7.38 | |||
| 2024-11-19 | BUY | 1,890 | 7.131* | 7.45 | |||
| 2024-11-18 | BUY | 630 | 7.095* | 7.46 | |||
| 2024-11-12 | BUY | 1,252 | 7.603* | 7.45 | |||
| 2024-11-11 | BUY | 311 | 7.686* | 7.44 | |||
| 2024-11-11 | BUY | 311 | 7.686* | 7.44 | |||
| 2024-11-07 | BUY | 1,550 | 7.763* | 7.40 | |||
| 2024-11-07 | BUY | 1,550 | 7.763* | 7.40 | |||
| 2024-10-23 | BUY | 620 | 7.386* | 7.45 | |||
| 2024-10-23 | BUY | 620 | 7.386* | 7.45 |
* (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.