| 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 BUFAB.ST holdings
| Date | Number of BUFAB.ST Shares Held | Base Market Value of BUFAB.ST Shares | Local Market Value of BUFAB.ST Shares | Change in BUFAB.ST Shares Held | Change in BUFAB.ST Base Value | Current Price per BUFAB.ST Share Held | Previous Price per BUFAB.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,690 | SEK 803,091 | SEK 803,091 | -90 | SEK 9,748 | SEK 42.969 | SEK 42.244 |
| 2025-03-11 (Tuesday) | 18,780 | SEK 793,343 | SEK 793,343 | 0 | SEK -24,776 | SEK 42.244 | SEK 43.5633 |
| 2025-03-10 (Monday) | 18,780 | SEK 818,119 | SEK 818,119 | 0 | SEK -17,303 | SEK 43.5633 | SEK 44.4847 |
| 2025-03-07 (Friday) | 18,780 | SEK 835,422 | SEK 835,422 | 0 | SEK 13,237 | SEK 44.4847 | SEK 43.7798 |
| 2025-03-05 (Wednesday) | 18,780 | SEK 822,185 | SEK 822,185 | 0 | SEK 40,086 | SEK 43.7798 | SEK 41.6453 |
| 2025-03-04 (Tuesday) | 18,780 | SEK 782,099 | SEK 782,099 | -92 | SEK -40,368 | SEK 41.6453 | SEK 43.5813 |
| 2025-03-03 (Monday) | 18,872 | SEK 822,467 | SEK 822,467 | 0 | SEK 27,161 | SEK 43.5813 | SEK 42.1421 |
| 2025-02-28 (Friday) | 18,872 | SEK 795,306 | SEK 795,306 | -8,147 | SEK -354,776 | SEK 42.1421 | SEK 42.5657 |
| 2025-02-27 (Thursday) | 27,019 | SEK 1,150,082 | SEK 1,150,082 | 0 | SEK -27,179 | SEK 42.5657 | SEK 43.5716 |
| 2025-02-26 (Wednesday) | 27,019 | SEK 1,177,261 | SEK 1,177,261 | -256 | SEK 9,726 | SEK 43.5716 | SEK 42.806 |
| 2025-02-25 (Tuesday) | 27,275 | SEK 1,167,535 | SEK 1,167,535 | 0 | SEK -13,554 | SEK 42.806 | SEK 43.303 |
| 2025-02-24 (Monday) | 27,275 | SEK 1,181,089 | SEK 1,181,089 | 0 | SEK -2,523 | SEK 43.303 | SEK 43.3955 |
| 2025-02-21 (Friday) | 27,275 | SEK 1,183,612 | SEK 1,183,612 | 0 | SEK -4,861 | SEK 43.3955 | SEK 43.5737 |
| 2025-02-20 (Thursday) | 27,275 | SEK 1,188,473 | SEK 1,188,473 | 0 | SEK 10,214 | SEK 43.5737 | SEK 43.1992 |
| 2025-02-19 (Wednesday) | 27,275 | SEK 1,178,259 | SEK 1,178,259 | 0 | SEK -60,100 | SEK 43.1992 | SEK 45.4027 |
| 2025-02-18 (Tuesday) | 27,275 | SEK 1,238,359 | SEK 1,238,359 | 0 | SEK 15,854 | SEK 45.4027 | SEK 44.8214 |
| 2025-02-17 (Monday) | 27,275 | SEK 1,222,505 | SEK 1,222,505 | 0 | SEK 10,237 | SEK 44.8214 | SEK 44.4461 |
| 2025-02-14 (Friday) | 27,275 | SEK 1,212,268 | SEK 1,212,268 | 0 | SEK 25,530 | SEK 44.4461 | SEK 43.5101 |
| 2025-02-13 (Thursday) | 27,275 | SEK 1,186,738 | SEK 1,186,738 | 65 | SEK 55,787 | SEK 43.5101 | SEK 41.5638 |
| 2025-02-12 (Wednesday) | 27,210 | SEK 1,130,951 | SEK 1,130,951 | 260 | SEK 19,601 | SEK 41.5638 | SEK 41.2375 |
| 2025-02-11 (Tuesday) | 26,950 | SEK 1,111,350 | SEK 1,111,350 | 0 | SEK 10,024 | SEK 41.2375 | SEK 40.8655 |
| 2025-02-10 (Monday) | 26,950 | SEK 1,101,326 | SEK 1,101,326 | 0 | SEK 1,462 | SEK 40.8655 | SEK 40.8113 |
| 2025-02-07 (Friday) | 26,950 | SEK 1,099,864 | SEK 1,099,864 | 0 | SEK 9,478 | SEK 40.8113 | SEK 40.4596 |
| 2025-02-06 (Thursday) | 26,950 | SEK 1,090,386 | SEK 1,090,386 | 0 | SEK -61,461 | SEK 40.4596 | SEK 42.7401 |
| 2025-02-05 (Wednesday) | 26,950 | SEK 1,151,847 | SEK 1,151,847 | 0 | SEK 1,374 | SEK 42.7401 | SEK 42.6892 |
| 2025-02-04 (Tuesday) | 26,950 | SEK 1,150,473 | SEK 1,150,473 | 0 | SEK 29,552 | SEK 42.6892 | SEK 41.5926 |
| 2025-02-03 (Monday) | 26,950 | SEK 1,120,921 | SEK 1,120,921 | 0 | SEK -18,064 | SEK 41.5926 | SEK 42.2629 |
| 2025-01-31 (Friday) | 26,950 | SEK 1,138,985 | SEK 1,138,985 | 0 | SEK 1,783 | SEK 42.2629 | SEK 42.1967 |
| 2025-01-30 (Thursday) | 26,950 | SEK 1,137,202 | SEK 1,137,202 | 0 | SEK 11,732 | SEK 42.1967 | SEK 41.7614 |
| 2025-01-29 (Wednesday) | 26,950 | SEK 1,125,470 | SEK 1,125,470 | 0 | SEK -18,511 | SEK 41.7614 | SEK 42.4483 |
| 2025-01-28 (Tuesday) | 26,950 | SEK 1,143,981 | SEK 1,143,981 | 0 | SEK 10,956 | SEK 42.4483 | SEK 42.0417 |
| 2025-01-27 (Monday) | 26,950 | SEK 1,133,025 | SEK 1,133,025 | 64 | SEK 396 | SEK 42.0417 | SEK 42.1271 |
| 2025-01-24 (Friday) | 26,886 | SEK 1,132,629 | SEK 1,132,629 | 0 | SEK 23,073 | SEK 42.1271 | SEK 41.2689 |
| 2025-01-23 (Thursday) | 26,886 | SEK 1,109,556 | SEK 1,109,556 | 64 | SEK 8,332 | SEK 41.2689 | SEK 41.0567 |
| 2025-01-22 (Wednesday) | 26,822 | SEK 1,101,224 | SEK 1,101,224 | 0 | SEK 25,185 | SEK 41.0567 | SEK 40.1178 |
| 2025-01-22 (Wednesday) | 26,822 | SEK 1,101,224 | SEK 1,101,224 | 0 | SEK 25,185 | SEK 41.0567 | SEK 40.1178 |
| 2025-01-21 (Tuesday) | 26,822 | SEK 1,076,039 | SEK 1,076,039 | ||||
| 2025-01-20 (Monday) | 26,822 | SEK 1,057,207 | SEK 1,057,207 | ||||
| 2025-01-17 (Friday) | 26,822 | SEK 1,044,930 | SEK 1,044,930 | ||||
| 2025-01-16 (Thursday) | 26,822 | SEK 1,037,645 | SEK 1,037,645 | ||||
| 2025-01-15 (Wednesday) | 26,822 | SEK 1,016,224 | SEK 1,016,224 | ||||
| 2025-01-14 (Tuesday) | 26,822 | SEK 982,432 | SEK 982,432 | ||||
| 2025-01-13 (Monday) | 26,822 | SEK 975,095 | SEK 975,095 | ||||
| 2025-01-10 (Friday) | 26,822 | SEK 995,369 | SEK 995,369 | ||||
| 2025-01-09 (Thursday) | 26,822 | SEK 1,028,647 | SEK 1,028,647 | ||||
| 2025-01-09 (Thursday) | 26,822 | SEK 1,028,647 | SEK 1,028,647 | ||||
| 2025-01-09 (Thursday) | 26,822 | SEK 1,028,647 | SEK 1,028,647 | ||||
| 2025-01-08 (Wednesday) | 26,822 | SEK 1,025,910 | SEK 1,025,910 | ||||
| 2025-01-08 (Wednesday) | 26,822 | SEK 1,025,910 | SEK 1,025,910 | ||||
| 2025-01-08 (Wednesday) | 26,822 | SEK 1,025,910 | SEK 1,025,910 | ||||
| 2025-01-02 (Thursday) | 27,277 | SEK 1,075,412 | SEK 1,075,412 | ||||
| 2024-12-30 (Monday) | 27,277 | SEK 1,084,826 | SEK 1,084,826 | ||||
| 2024-12-18 (Wednesday) | 27,277 | SEK 1,108,703 | SEK 1,108,703 | ||||
| 2024-12-06 (Friday) | 24,677 | SEK 1,017,357 | SEK 1,017,357 | 0 | SEK 9,706 | SEK 41.2269 | SEK 40.8336 |
| 2024-12-05 (Thursday) | 24,677 | SEK 1,007,651 | SEK 1,007,651 | 0 | SEK 325 | SEK 40.8336 | SEK 40.8204 |
| 2024-12-04 (Wednesday) | 24,677 | SEK 1,007,326 | SEK 1,007,326 | 130 | SEK 40,211 | SEK 40.8204 | SEK 39.3985 |
| 2024-12-03 (Tuesday) | 24,547 | SEK 967,115 | SEK 967,115 | 195 | SEK 22,830 | SEK 39.3985 | SEK 38.7765 |
| 2024-12-02 (Monday) | 24,352 | SEK 944,285 | SEK 944,285 | 0 | SEK 34,334 | SEK 38.7765 | SEK 37.3666 |
| 2024-11-29 (Friday) | 24,352 | SEK 909,951 | SEK 909,951 | 0 | SEK -4,249 | SEK 37.3666 | SEK 37.5411 |
| 2024-11-28 (Thursday) | 24,352 | SEK 914,200 | SEK 914,200 | 0 | SEK -12,695 | SEK 37.5411 | SEK 38.0624 |
| 2024-11-27 (Wednesday) | 24,352 | SEK 926,895 | SEK 926,895 | 0 | SEK 1,066 | SEK 38.0624 | SEK 38.0186 |
| 2024-11-26 (Tuesday) | 24,352 | SEK 925,829 | SEK 925,829 | 0 | SEK 1,936 | SEK 38.0186 | SEK 37.9391 |
| 2024-11-26 (Tuesday) | 24,352 | SEK 925,829 | SEK 925,829 | 0 | SEK 1,936 | SEK 38.0186 | SEK 37.9391 |
| 2024-11-25 (Monday) | 24,352 | SEK 923,893 | SEK 923,893 | 0 | SEK 11,037 | SEK 37.9391 | SEK 37.4859 |
| 2024-11-25 (Monday) | 24,352 | SEK 923,893 | SEK 923,893 | 0 | SEK 11,037 | SEK 37.9391 | SEK 37.4859 |
| 2024-11-22 (Friday) | 24,352 | SEK 912,856 | SEK 912,856 | 0 | SEK 1,663 | SEK 37.4859 | SEK 37.4176 |
| 2024-11-21 (Thursday) | 24,352 | SEK 911,193 | SEK 911,193 | 0 | SEK 18,314 | SEK 37.4176 | SEK 36.6655 |
| 2024-11-20 (Wednesday) | 24,352 | SEK 892,879 | SEK 892,879 | 0 | SEK -10,926 | SEK 36.6655 | SEK 37.1142 |
| 2024-11-19 (Tuesday) | 24,352 | SEK 903,805 | SEK 903,805 | 390 | SEK 13,384 | SEK 37.1142 | SEK 37.1597 |
| 2024-11-18 (Monday) | 23,962 | SEK 890,421 | SEK 890,421 | 130 | SEK -11,921 | SEK 37.1597 | SEK 37.8626 |
| 2024-11-12 (Tuesday) | 23,832 | SEK 902,342 | SEK 902,342 | 260 | SEK 12,599 | SEK 37.8626 | SEK 37.7458 |
| 2024-11-11 (Monday) | 23,572 | SEK 889,743 | SEK 889,743 | 65 | SEK 20,445 | SEK 37.7458 | SEK 36.9804 |
| 2024-11-11 (Monday) | 23,572 | SEK 889,743 | SEK 889,743 | 65 | SEK 20,445 | SEK 37.7458 | SEK 36.9804 |
| 2024-11-08 (Friday) | 23,507 | SEK 869,298 | SEK 869,298 | 0 | SEK -3,280 | SEK 36.9804 | SEK 37.1199 |
| 2024-11-08 (Friday) | 23,507 | SEK 869,298 | SEK 869,298 | 0 | SEK -3,280 | SEK 36.9804 | SEK 37.1199 |
| 2024-11-07 (Thursday) | 23,507 | SEK 872,578 | SEK 872,578 | 320 | SEK 47,798 | SEK 37.1199 | SEK 35.5708 |
| 2024-11-07 (Thursday) | 23,507 | SEK 872,578 | SEK 872,578 | 320 | SEK 47,798 | SEK 37.1199 | SEK 35.5708 |
| 2024-11-06 (Wednesday) | 23,187 | SEK 824,780 | SEK 824,780 | 0 | SEK -17,546 | SEK 35.5708 | SEK 36.3275 |
| 2024-11-06 (Wednesday) | 23,187 | SEK 824,780 | SEK 824,780 | 0 | SEK -17,546 | SEK 35.5708 | SEK 36.3275 |
| 2024-11-05 (Tuesday) | 23,187 | SEK 842,326 | SEK 842,326 | 0 | SEK 8,448 | SEK 36.3275 | SEK 35.9632 |
| 2024-11-05 (Tuesday) | 23,187 | SEK 842,326 | SEK 842,326 | 0 | SEK 8,448 | SEK 36.3275 | SEK 35.9632 |
| 2024-11-04 (Monday) | 23,187 | SEK 833,878 | SEK 833,878 | 0 | SEK 23,810 | SEK 35.9632 | SEK 34.9363 |
| 2024-11-04 (Monday) | 23,187 | SEK 833,878 | SEK 833,878 | 0 | SEK 23,810 | SEK 35.9632 | SEK 34.9363 |
| 2024-11-01 (Friday) | 23,187 | SEK 810,068 | SEK 810,068 | 0 | SEK -17,292 | SEK 34.9363 | SEK 35.6821 |
| 2024-11-01 (Friday) | 23,187 | SEK 810,068 | SEK 810,068 | 0 | SEK -17,292 | SEK 34.9363 | SEK 35.6821 |
| 2024-10-31 (Thursday) | 23,187 | SEK 827,360 | SEK 827,360 | 0 | SEK -11,951 | SEK 35.6821 | SEK 36.1975 |
| 2024-10-31 (Thursday) | 23,187 | SEK 827,360 | SEK 827,360 | 0 | SEK -11,951 | SEK 35.6821 | SEK 36.1975 |
| 2024-10-30 (Wednesday) | 23,187 | SEK 839,311 | SEK 839,311 | 0 | SEK -7,417 | SEK 36.1975 | SEK 36.5174 |
| 2024-10-30 (Wednesday) | 23,187 | SEK 839,311 | SEK 839,311 | 0 | SEK -7,417 | SEK 36.1975 | SEK 36.5174 |
| 2024-10-29 (Tuesday) | 23,187 | SEK 846,728 | SEK 846,728 | 0 | SEK -3,347 | SEK 36.5174 | SEK 36.6617 |
| 2024-10-29 (Tuesday) | 23,187 | SEK 846,728 | SEK 846,728 | 0 | SEK -3,347 | SEK 36.5174 | SEK 36.6617 |
| 2024-10-28 (Monday) | 23,187 | SEK 850,075 | SEK 850,075 | 0 | SEK -3,251 | SEK 36.6617 | SEK 36.8019 |
| 2024-10-28 (Monday) | 23,187 | SEK 850,075 | SEK 850,075 | 0 | SEK -3,251 | SEK 36.6617 | SEK 36.8019 |
| 2024-10-25 (Friday) | 23,187 | SEK 853,326 | SEK 853,326 | 0 | SEK -1,135 | SEK 36.8019 | SEK 36.8509 |
| 2024-10-25 (Friday) | 23,187 | SEK 853,326 | SEK 853,326 | 0 | SEK -1,135 | SEK 36.8019 | SEK 36.8509 |
| 2024-10-24 (Thursday) | 23,187 | SEK 854,461 | SEK 854,461 | 0 | SEK 57,103 | SEK 36.8509 | SEK 34.3881 |
| 2024-10-24 (Thursday) | 23,187 | SEK 854,461 | SEK 854,461 | 0 | SEK 57,103 | SEK 36.8509 | SEK 34.3881 |
| 2024-10-23 (Wednesday) | 23,187 | SEK 797,358 | SEK 797,358 | 128 | SEK -6,300 | SEK 34.3881 | SEK 34.8522 |
| 2024-10-23 (Wednesday) | 23,187 | SEK 797,358 | SEK 797,358 | 128 | SEK -6,300 | SEK 34.3881 | SEK 34.8522 |
| 2024-10-22 (Tuesday) | 23,059 | SEK 803,658 | SEK 803,658 | 0 | SEK 14,999 | SEK 34.8522 | SEK 34.2018 |
| 2024-10-22 (Tuesday) | 23,059 | SEK 803,658 | SEK 803,658 | 0 | SEK 14,999 | SEK 34.8522 | SEK 34.2018 |
| 2024-10-21 (Monday) | 23,059 | SEK 788,659 | SEK 788,659 | 0 | SEK -2,769 | SEK 34.2018 | SEK 34.3219 |
| 2024-10-21 (Monday) | 23,059 | SEK 788,659 | SEK 788,659 | 0 | SEK -2,769 | SEK 34.2018 | SEK 34.3219 |
| 2024-10-18 (Friday) | 23,059 | SEK 791,428 | SEK 791,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -90 | 42.969* | 39.22 Profit of 3,530 on sale | |||
| 2025-03-04 | SELL | -92 | 41.645* | 38.97 Profit of 3,585 on sale | |||
| 2025-02-28 | SELL | -8,147 | 42.142* | 38.87 Profit of 316,690 on sale | |||
| 2025-02-26 | SELL | -256 | 43.572* | 38.76 Profit of 9,923 on sale | |||
| 2025-02-13 | BUY | 65 | 43.510* | 38.08 | |||
| 2025-02-12 | BUY | 260 | 41.564* | 38.03 | |||
| 2025-01-27 | BUY | 64 | 42.042* | 37.20 | |||
| 2025-01-23 | BUY | 64 | 41.269* | 37.03 | |||
| 2024-12-04 | BUY | 130 | 40.820* | 36.60 | |||
| 2024-12-03 | BUY | 195 | 39.399* | 36.54 | |||
| 2024-11-19 | BUY | 390 | 37.114* | 36.14 | |||
| 2024-11-18 | BUY | 130 | 37.160* | 36.10 | |||
| 2024-11-12 | BUY | 260 | 37.863* | 36.05 | |||
| 2024-11-11 | BUY | 65 | 37.746* | 35.94 | |||
| 2024-11-11 | BUY | 65 | 37.746* | 35.94 | |||
| 2024-11-07 | BUY | 320 | 37.120* | 35.77 | |||
| 2024-11-07 | BUY | 320 | 37.120* | 35.77 | |||
| 2024-10-23 | BUY | 128 | 34.388* | 34.53 | |||
| 2024-10-23 | BUY | 128 | 34.388* | 34.53 |
* (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.