| 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 BURE.ST holdings
| Date | Number of BURE.ST Shares Held | Base Market Value of BURE.ST Shares | Local Market Value of BURE.ST Shares | Change in BURE.ST Shares Held | Change in BURE.ST Base Value | Current Price per BURE.ST Share Held | Previous Price per BURE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,107 | SEK 983,428 | SEK 983,428 | -146 | SEK 23,413 | SEK 32.6644 | SEK 31.7329 |
| 2025-03-11 (Tuesday) | 30,253 | SEK 960,015 | SEK 960,015 | 0 | SEK -5,265 | SEK 31.7329 | SEK 31.9069 |
| 2025-03-10 (Monday) | 30,253 | SEK 965,280 | SEK 965,280 | 0 | SEK -23,762 | SEK 31.9069 | SEK 32.6924 |
| 2025-03-07 (Friday) | 30,253 | SEK 989,042 | SEK 989,042 | 0 | SEK -6,672 | SEK 32.6924 | SEK 32.9129 |
| 2025-03-05 (Wednesday) | 30,253 | SEK 995,714 | SEK 995,714 | 0 | SEK 31,420 | SEK 32.9129 | SEK 31.8743 |
| 2025-03-04 (Tuesday) | 30,253 | SEK 964,294 | SEK 964,294 | -146 | SEK -53,212 | SEK 31.8743 | SEK 33.4717 |
| 2025-03-03 (Monday) | 30,399 | SEK 1,017,506 | SEK 1,017,506 | 0 | SEK 9,973 | SEK 33.4717 | SEK 33.1436 |
| 2025-02-28 (Friday) | 30,399 | SEK 1,007,533 | SEK 1,007,533 | 0 | SEK -11,208 | SEK 33.1436 | SEK 33.5123 |
| 2025-02-27 (Thursday) | 30,399 | SEK 1,018,741 | SEK 1,018,741 | 0 | SEK -29,895 | SEK 33.5123 | SEK 34.4957 |
| 2025-02-26 (Wednesday) | 30,399 | SEK 1,048,636 | SEK 1,048,636 | -288 | SEK -8,714 | SEK 34.4957 | SEK 34.456 |
| 2025-02-25 (Tuesday) | 30,687 | SEK 1,057,350 | SEK 1,057,350 | 0 | SEK -24,960 | SEK 34.456 | SEK 35.2693 |
| 2025-02-24 (Monday) | 30,687 | SEK 1,082,310 | SEK 1,082,310 | 0 | SEK -31,845 | SEK 35.2693 | SEK 36.3071 |
| 2025-02-21 (Friday) | 30,687 | SEK 1,114,155 | SEK 1,114,155 | 0 | SEK -7,044 | SEK 36.3071 | SEK 36.5366 |
| 2025-02-20 (Thursday) | 30,687 | SEK 1,121,199 | SEK 1,121,199 | 0 | SEK -34,676 | SEK 36.5366 | SEK 37.6666 |
| 2025-02-19 (Wednesday) | 30,687 | SEK 1,155,875 | SEK 1,155,875 | 0 | SEK -32,050 | SEK 37.6666 | SEK 38.711 |
| 2025-02-18 (Tuesday) | 30,687 | SEK 1,187,925 | SEK 1,187,925 | 0 | SEK -5,763 | SEK 38.711 | SEK 38.8988 |
| 2025-02-17 (Monday) | 30,687 | SEK 1,193,688 | SEK 1,193,688 | 0 | SEK 3,057 | SEK 38.8988 | SEK 38.7992 |
| 2025-02-14 (Friday) | 30,687 | SEK 1,190,631 | SEK 1,190,631 | 0 | SEK 15,933 | SEK 38.7992 | SEK 38.28 |
| 2025-02-13 (Thursday) | 30,687 | SEK 1,174,698 | SEK 1,174,698 | 73 | SEK 38,275 | SEK 38.28 | SEK 37.121 |
| 2025-02-12 (Wednesday) | 30,614 | SEK 1,136,423 | SEK 1,136,423 | 292 | SEK -155 | SEK 37.121 | SEK 37.4836 |
| 2025-02-11 (Tuesday) | 30,322 | SEK 1,136,578 | SEK 1,136,578 | 0 | SEK 5,300 | SEK 37.4836 | SEK 37.3088 |
| 2025-02-10 (Monday) | 30,322 | SEK 1,131,278 | SEK 1,131,278 | 0 | SEK 9,829 | SEK 37.3088 | SEK 36.9847 |
| 2025-02-07 (Friday) | 30,322 | SEK 1,121,449 | SEK 1,121,449 | 0 | SEK -22,541 | SEK 36.9847 | SEK 37.7281 |
| 2025-02-06 (Thursday) | 30,322 | SEK 1,143,990 | SEK 1,143,990 | 0 | SEK 28,622 | SEK 37.7281 | SEK 36.7841 |
| 2025-02-05 (Wednesday) | 30,322 | SEK 1,115,368 | SEK 1,115,368 | 0 | SEK 20,003 | SEK 36.7841 | SEK 36.1244 |
| 2025-02-04 (Tuesday) | 30,322 | SEK 1,095,365 | SEK 1,095,365 | 0 | SEK 23,015 | SEK 36.1244 | SEK 35.3654 |
| 2025-02-03 (Monday) | 30,322 | SEK 1,072,350 | SEK 1,072,350 | 0 | SEK -36,963 | SEK 35.3654 | SEK 36.5844 |
| 2025-01-31 (Friday) | 30,322 | SEK 1,109,313 | SEK 1,109,313 | 0 | SEK -1,489 | SEK 36.5844 | SEK 36.6335 |
| 2025-01-30 (Thursday) | 30,322 | SEK 1,110,802 | SEK 1,110,802 | 0 | SEK 25,411 | SEK 36.6335 | SEK 35.7955 |
| 2025-01-29 (Wednesday) | 30,322 | SEK 1,085,391 | SEK 1,085,391 | 0 | SEK 3,156 | SEK 35.7955 | SEK 35.6914 |
| 2025-01-28 (Tuesday) | 30,322 | SEK 1,082,235 | SEK 1,082,235 | 0 | SEK 8,173 | SEK 35.6914 | SEK 35.4219 |
| 2025-01-27 (Monday) | 30,322 | SEK 1,074,062 | SEK 1,074,062 | 72 | SEK -8,881 | SEK 35.4219 | SEK 35.7998 |
| 2025-01-24 (Friday) | 30,250 | SEK 1,082,943 | SEK 1,082,943 | 0 | SEK 3,571 | SEK 35.7998 | SEK 35.6817 |
| 2025-01-23 (Thursday) | 30,250 | SEK 1,079,372 | SEK 1,079,372 | 72 | SEK 8,669 | SEK 35.6817 | SEK 35.4796 |
| 2025-01-22 (Wednesday) | 30,178 | SEK 1,070,703 | SEK 1,070,703 | 0 | SEK 16,634 | SEK 35.4796 | SEK 34.9284 |
| 2025-01-22 (Wednesday) | 30,178 | SEK 1,070,703 | SEK 1,070,703 | 0 | SEK 16,634 | SEK 35.4796 | SEK 34.9284 |
| 2025-01-21 (Tuesday) | 30,178 | SEK 1,054,069 | SEK 1,054,069 | ||||
| 2025-01-20 (Monday) | 30,178 | SEK 1,033,693 | SEK 1,033,693 | ||||
| 2025-01-17 (Friday) | 30,178 | SEK 1,028,375 | SEK 1,028,375 | ||||
| 2025-01-16 (Thursday) | 30,178 | SEK 1,027,228 | SEK 1,027,228 | ||||
| 2025-01-15 (Wednesday) | 30,178 | SEK 1,026,815 | SEK 1,026,815 | ||||
| 2025-01-14 (Tuesday) | 30,178 | SEK 989,314 | SEK 989,314 | ||||
| 2025-01-13 (Monday) | 30,178 | SEK 963,034 | SEK 963,034 | ||||
| 2025-01-10 (Friday) | 30,178 | SEK 1,010,127 | SEK 1,010,127 | ||||
| 2025-01-09 (Thursday) | 30,178 | SEK 1,016,133 | SEK 1,016,133 | ||||
| 2025-01-09 (Thursday) | 30,178 | SEK 1,016,133 | SEK 1,016,133 | ||||
| 2025-01-09 (Thursday) | 30,178 | SEK 1,016,133 | SEK 1,016,133 | ||||
| 2025-01-08 (Wednesday) | 30,178 | SEK 1,060,829 | SEK 1,060,829 | ||||
| 2025-01-08 (Wednesday) | 30,178 | SEK 1,060,829 | SEK 1,060,829 | ||||
| 2025-01-08 (Wednesday) | 30,178 | SEK 1,060,829 | SEK 1,060,829 | ||||
| 2025-01-02 (Thursday) | 30,689 | SEK 1,081,497 | SEK 1,081,497 | ||||
| 2024-12-30 (Monday) | 30,689 | SEK 1,061,011 | SEK 1,061,011 | ||||
| 2024-12-06 (Friday) | 27,769 | SEK 1,004,523 | SEK 1,004,523 | 0 | SEK 6,990 | SEK 36.1743 | SEK 35.9225 |
| 2024-12-05 (Thursday) | 27,769 | SEK 997,533 | SEK 997,533 | 0 | SEK 39,631 | SEK 35.9225 | SEK 34.4954 |
| 2024-12-04 (Wednesday) | 27,769 | SEK 957,902 | SEK 957,902 | 146 | SEK 31,739 | SEK 34.4954 | SEK 33.5287 |
| 2024-12-03 (Tuesday) | 27,623 | SEK 926,163 | SEK 926,163 | 219 | SEK -2,272 | SEK 33.5287 | SEK 33.8795 |
| 2024-12-02 (Monday) | 27,404 | SEK 928,435 | SEK 928,435 | 0 | SEK 2,323 | SEK 33.8795 | SEK 33.7948 |
| 2024-11-29 (Friday) | 27,404 | SEK 926,112 | SEK 926,112 | 0 | SEK -5,855 | SEK 33.7948 | SEK 34.0084 |
| 2024-11-28 (Thursday) | 27,404 | SEK 931,967 | SEK 931,967 | 0 | SEK 3,516 | SEK 34.0084 | SEK 33.8801 |
| 2024-11-27 (Wednesday) | 27,404 | SEK 928,451 | SEK 928,451 | 0 | SEK 10,040 | SEK 33.8801 | SEK 33.5138 |
| 2024-11-26 (Tuesday) | 27,404 | SEK 918,411 | SEK 918,411 | 0 | SEK -20,046 | SEK 33.5138 | SEK 34.2453 |
| 2024-11-26 (Tuesday) | 27,404 | SEK 918,411 | SEK 918,411 | 0 | SEK -20,046 | SEK 33.5138 | SEK 34.2453 |
| 2024-11-25 (Monday) | 27,404 | SEK 938,457 | SEK 938,457 | 0 | SEK 29,744 | SEK 34.2453 | SEK 33.1599 |
| 2024-11-25 (Monday) | 27,404 | SEK 938,457 | SEK 938,457 | 0 | SEK 29,744 | SEK 34.2453 | SEK 33.1599 |
| 2024-11-22 (Friday) | 27,404 | SEK 908,713 | SEK 908,713 | 0 | SEK 22,922 | SEK 33.1599 | SEK 32.3234 |
| 2024-11-21 (Thursday) | 27,404 | SEK 885,791 | SEK 885,791 | 0 | SEK 1,583 | SEK 32.3234 | SEK 32.2657 |
| 2024-11-20 (Wednesday) | 27,404 | SEK 884,208 | SEK 884,208 | 0 | SEK -8,677 | SEK 32.2657 | SEK 32.5823 |
| 2024-11-19 (Tuesday) | 27,404 | SEK 892,885 | SEK 892,885 | 438 | SEK -3,841 | SEK 32.5823 | SEK 33.2539 |
| 2024-11-18 (Monday) | 26,966 | SEK 896,726 | SEK 896,726 | 146 | SEK -30,362 | SEK 33.2539 | SEK 34.567 |
| 2024-11-12 (Tuesday) | 26,820 | SEK 927,088 | SEK 927,088 | 288 | SEK -25,018 | SEK 34.567 | SEK 35.8852 |
| 2024-11-11 (Monday) | 26,532 | SEK 952,106 | SEK 952,106 | 72 | SEK 16,659 | SEK 35.8852 | SEK 35.3532 |
| 2024-11-11 (Monday) | 26,532 | SEK 952,106 | SEK 952,106 | 72 | SEK 16,659 | SEK 35.8852 | SEK 35.3532 |
| 2024-11-08 (Friday) | 26,460 | SEK 935,447 | SEK 935,447 | 0 | SEK -1,155 | SEK 35.3532 | SEK 35.3969 |
| 2024-11-08 (Friday) | 26,460 | SEK 935,447 | SEK 935,447 | 0 | SEK -1,155 | SEK 35.3532 | SEK 35.3969 |
| 2024-11-07 (Thursday) | 26,460 | SEK 936,602 | SEK 936,602 | 360 | SEK 36,104 | SEK 35.3969 | SEK 34.5018 |
| 2024-11-07 (Thursday) | 26,460 | SEK 936,602 | SEK 936,602 | 360 | SEK 36,104 | SEK 35.3969 | SEK 34.5018 |
| 2024-11-06 (Wednesday) | 26,100 | SEK 900,498 | SEK 900,498 | 0 | SEK -12,100 | SEK 34.5018 | SEK 34.9654 |
| 2024-11-06 (Wednesday) | 26,100 | SEK 900,498 | SEK 900,498 | 0 | SEK -12,100 | SEK 34.5018 | SEK 34.9654 |
| 2024-11-05 (Tuesday) | 26,100 | SEK 912,598 | SEK 912,598 | 0 | SEK -10,894 | SEK 34.9654 | SEK 35.3828 |
| 2024-11-05 (Tuesday) | 26,100 | SEK 912,598 | SEK 912,598 | 0 | SEK -10,894 | SEK 34.9654 | SEK 35.3828 |
| 2024-11-04 (Monday) | 26,100 | SEK 923,492 | SEK 923,492 | 0 | SEK 3,870 | SEK 35.3828 | SEK 35.2346 |
| 2024-11-04 (Monday) | 26,100 | SEK 923,492 | SEK 923,492 | 0 | SEK 3,870 | SEK 35.3828 | SEK 35.2346 |
| 2024-11-01 (Friday) | 26,100 | SEK 919,622 | SEK 919,622 | 0 | SEK -11,192 | SEK 35.2346 | SEK 35.6634 |
| 2024-11-01 (Friday) | 26,100 | SEK 919,622 | SEK 919,622 | 0 | SEK -11,192 | SEK 35.2346 | SEK 35.6634 |
| 2024-10-31 (Thursday) | 26,100 | SEK 930,814 | SEK 930,814 | 0 | SEK -16,876 | SEK 35.6634 | SEK 36.31 |
| 2024-10-31 (Thursday) | 26,100 | SEK 930,814 | SEK 930,814 | 0 | SEK -16,876 | SEK 35.6634 | SEK 36.31 |
| 2024-10-30 (Wednesday) | 26,100 | SEK 947,690 | SEK 947,690 | 0 | SEK -27,453 | SEK 36.31 | SEK 37.3618 |
| 2024-10-30 (Wednesday) | 26,100 | SEK 947,690 | SEK 947,690 | 0 | SEK -27,453 | SEK 36.31 | SEK 37.3618 |
| 2024-10-29 (Tuesday) | 26,100 | SEK 975,143 | SEK 975,143 | 0 | SEK -6,754 | SEK 37.3618 | SEK 37.6206 |
| 2024-10-29 (Tuesday) | 26,100 | SEK 975,143 | SEK 975,143 | 0 | SEK -6,754 | SEK 37.3618 | SEK 37.6206 |
| 2024-10-28 (Monday) | 26,100 | SEK 981,897 | SEK 981,897 | 0 | SEK 4,576 | SEK 37.6206 | SEK 37.4452 |
| 2024-10-28 (Monday) | 26,100 | SEK 981,897 | SEK 981,897 | 0 | SEK 4,576 | SEK 37.6206 | SEK 37.4452 |
| 2024-10-25 (Friday) | 26,100 | SEK 977,321 | SEK 977,321 | 0 | SEK 12,554 | SEK 37.4452 | SEK 36.9643 |
| 2024-10-25 (Friday) | 26,100 | SEK 977,321 | SEK 977,321 | 0 | SEK 12,554 | SEK 37.4452 | SEK 36.9643 |
| 2024-10-24 (Thursday) | 26,100 | SEK 964,767 | SEK 964,767 | 0 | SEK 20,981 | SEK 36.9643 | SEK 36.1604 |
| 2024-10-24 (Thursday) | 26,100 | SEK 964,767 | SEK 964,767 | 0 | SEK 20,981 | SEK 36.9643 | SEK 36.1604 |
| 2024-10-23 (Wednesday) | 26,100 | SEK 943,786 | SEK 943,786 | 144 | SEK -10,576 | SEK 36.1604 | SEK 36.7685 |
| 2024-10-23 (Wednesday) | 26,100 | SEK 943,786 | SEK 943,786 | 144 | SEK -10,576 | SEK 36.1604 | SEK 36.7685 |
| 2024-10-22 (Tuesday) | 25,956 | SEK 954,362 | SEK 954,362 | 0 | SEK 5,108 | SEK 36.7685 | SEK 36.5717 |
| 2024-10-22 (Tuesday) | 25,956 | SEK 954,362 | SEK 954,362 | 0 | SEK 5,108 | SEK 36.7685 | SEK 36.5717 |
| 2024-10-21 (Monday) | 25,956 | SEK 949,254 | SEK 949,254 | 0 | SEK -10,587 | SEK 36.5717 | SEK 36.9795 |
| 2024-10-18 (Friday) | 25,956 | SEK 959,841 | SEK 959,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -146 | 32.664* | 35.43 Profit of 5,173 on sale | |||
| 2025-03-04 | SELL | -146 | 31.874* | 35.63 Profit of 5,202 on sale | |||
| 2025-02-26 | SELL | -288 | 34.496* | 35.74 Profit of 10,293 on sale | |||
| 2025-02-13 | BUY | 73 | 38.280* | 35.54 | |||
| 2025-02-12 | BUY | 292 | 37.121* | 35.51 | |||
| 2025-01-27 | BUY | 72 | 35.422* | 35.29 | |||
| 2025-01-23 | BUY | 72 | 35.682* | 35.27 | |||
| 2024-12-04 | BUY | 146 | 34.495* | 35.25 | |||
| 2024-12-03 | BUY | 219 | 33.529* | 35.29 | |||
| 2024-11-19 | BUY | 438 | 32.582* | 35.95 | |||
| 2024-11-18 | BUY | 146 | 33.254* | 36.04 | |||
| 2024-11-12 | BUY | 288 | 34.567* | 36.08 | |||
| 2024-11-11 | BUY | 72 | 35.885* | 36.10 | |||
| 2024-11-11 | BUY | 72 | 35.885* | 36.10 | |||
| 2024-11-07 | BUY | 360 | 35.397* | 36.21 | |||
| 2024-11-07 | BUY | 360 | 35.397* | 36.21 | |||
| 2024-10-23 | BUY | 144 | 36.160* | 36.70 | |||
| 2024-10-23 | BUY | 144 | 36.160* | 36.70 |
* (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.