| 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 CAMX.ST holdings
| Date | Number of CAMX.ST Shares Held | Base Market Value of CAMX.ST Shares | Local Market Value of CAMX.ST Shares | Change in CAMX.ST Shares Held | Change in CAMX.ST Base Value | Current Price per CAMX.ST Share Held | Previous Price per CAMX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,703 | SEK 1,314,251 | SEK 1,314,251 | -108 | SEK 31,232 | SEK 57.8889 | SEK 56.2456 |
| 2025-03-11 (Tuesday) | 22,811 | SEK 1,283,019 | SEK 1,283,019 | 0 | SEK -36,311 | SEK 56.2456 | SEK 57.8374 |
| 2025-03-10 (Monday) | 22,811 | SEK 1,319,330 | SEK 1,319,330 | 0 | SEK -65,334 | SEK 57.8374 | SEK 60.7016 |
| 2025-03-07 (Friday) | 22,811 | SEK 1,384,664 | SEK 1,384,664 | 0 | SEK -12,750 | SEK 60.7016 | SEK 61.2605 |
| 2025-03-05 (Wednesday) | 22,811 | SEK 1,397,414 | SEK 1,397,414 | 0 | SEK 33,047 | SEK 61.2605 | SEK 59.8118 |
| 2025-03-04 (Tuesday) | 22,811 | SEK 1,364,367 | SEK 1,364,367 | -108 | SEK -92,457 | SEK 59.8118 | SEK 63.564 |
| 2025-03-03 (Monday) | 22,919 | SEK 1,456,824 | SEK 1,456,824 | 0 | SEK 37,076 | SEK 63.564 | SEK 61.9463 |
| 2025-02-28 (Friday) | 22,919 | SEK 1,419,748 | SEK 1,419,748 | -3,149 | SEK -190,025 | SEK 61.9463 | SEK 61.7528 |
| 2025-02-27 (Thursday) | 26,068 | SEK 1,609,773 | SEK 1,609,773 | 0 | SEK -6,347 | SEK 61.7528 | SEK 61.9963 |
| 2025-02-26 (Wednesday) | 26,068 | SEK 1,616,120 | SEK 1,616,120 | -244 | SEK 1,788 | SEK 61.9963 | SEK 61.3535 |
| 2025-02-25 (Tuesday) | 26,312 | SEK 1,614,332 | SEK 1,614,332 | 0 | SEK 22,793 | SEK 61.3535 | SEK 60.4872 |
| 2025-02-24 (Monday) | 26,312 | SEK 1,591,539 | SEK 1,591,539 | 0 | SEK 2,239 | SEK 60.4872 | SEK 60.4021 |
| 2025-02-21 (Friday) | 26,312 | SEK 1,589,300 | SEK 1,589,300 | 0 | SEK -32,703 | SEK 60.4021 | SEK 61.645 |
| 2025-02-20 (Thursday) | 26,312 | SEK 1,622,003 | SEK 1,622,003 | 0 | SEK 5,733 | SEK 61.645 | SEK 61.4271 |
| 2025-02-19 (Wednesday) | 26,312 | SEK 1,616,270 | SEK 1,616,270 | 0 | SEK 27,684 | SEK 61.4271 | SEK 60.375 |
| 2025-02-18 (Tuesday) | 26,312 | SEK 1,588,586 | SEK 1,588,586 | 0 | SEK 37,597 | SEK 60.375 | SEK 58.9461 |
| 2025-02-17 (Monday) | 26,312 | SEK 1,550,989 | SEK 1,550,989 | 0 | SEK 89,772 | SEK 58.9461 | SEK 55.5342 |
| 2025-02-14 (Friday) | 26,312 | SEK 1,461,217 | SEK 1,461,217 | 0 | SEK -27,170 | SEK 55.5342 | SEK 56.5669 |
| 2025-02-13 (Thursday) | 26,312 | SEK 1,488,387 | SEK 1,488,387 | 62 | SEK 75,179 | SEK 56.5669 | SEK 53.8365 |
| 2025-02-12 (Wednesday) | 26,250 | SEK 1,413,208 | SEK 1,413,208 | 248 | SEK 11,283 | SEK 53.8365 | SEK 53.916 |
| 2025-02-11 (Tuesday) | 26,002 | SEK 1,401,925 | SEK 1,401,925 | 0 | SEK -19,861 | SEK 53.916 | SEK 54.6799 |
| 2025-02-10 (Monday) | 26,002 | SEK 1,421,786 | SEK 1,421,786 | 0 | SEK -6,444 | SEK 54.6799 | SEK 54.9277 |
| 2025-02-07 (Friday) | 26,002 | SEK 1,428,230 | SEK 1,428,230 | 0 | SEK -10,149 | SEK 54.9277 | SEK 55.318 |
| 2025-02-06 (Thursday) | 26,002 | SEK 1,438,379 | SEK 1,438,379 | 0 | SEK -8,739 | SEK 55.318 | SEK 55.6541 |
| 2025-02-05 (Wednesday) | 26,002 | SEK 1,447,118 | SEK 1,447,118 | 0 | SEK 38,868 | SEK 55.6541 | SEK 54.1593 |
| 2025-02-04 (Tuesday) | 26,002 | SEK 1,408,250 | SEK 1,408,250 | 0 | SEK 27,723 | SEK 54.1593 | SEK 53.0931 |
| 2025-02-03 (Monday) | 26,002 | SEK 1,380,527 | SEK 1,380,527 | 0 | SEK -20,748 | SEK 53.0931 | SEK 53.891 |
| 2025-01-31 (Friday) | 26,002 | SEK 1,401,275 | SEK 1,401,275 | 0 | SEK -9,815 | SEK 53.891 | SEK 54.2685 |
| 2025-01-30 (Thursday) | 26,002 | SEK 1,411,090 | SEK 1,411,090 | 0 | SEK 41,916 | SEK 54.2685 | SEK 52.6565 |
| 2025-01-29 (Wednesday) | 26,002 | SEK 1,369,174 | SEK 1,369,174 | 0 | SEK 1,897 | SEK 52.6565 | SEK 52.5835 |
| 2025-01-28 (Tuesday) | 26,002 | SEK 1,367,277 | SEK 1,367,277 | 0 | SEK 39,450 | SEK 52.5835 | SEK 51.0663 |
| 2025-01-27 (Monday) | 26,002 | SEK 1,327,827 | SEK 1,327,827 | 61 | SEK 4,027 | SEK 51.0663 | SEK 51.0312 |
| 2025-01-24 (Friday) | 25,941 | SEK 1,323,800 | SEK 1,323,800 | 0 | SEK -83,217 | SEK 51.0312 | SEK 54.2391 |
| 2025-01-23 (Thursday) | 25,941 | SEK 1,407,017 | SEK 1,407,017 | 61 | SEK 13,009 | SEK 54.2391 | SEK 53.8643 |
| 2025-01-22 (Wednesday) | 25,880 | SEK 1,394,008 | SEK 1,394,008 | 0 | SEK 19,304 | SEK 53.8643 | SEK 53.1184 |
| 2025-01-21 (Tuesday) | 25,880 | SEK 1,374,704 | SEK 1,374,704 | ||||
| 2025-01-20 (Monday) | 25,880 | SEK 1,331,350 | SEK 1,331,350 | ||||
| 2025-01-17 (Friday) | 25,880 | SEK 1,318,921 | SEK 1,318,921 | ||||
| 2025-01-16 (Thursday) | 25,880 | SEK 1,359,472 | SEK 1,359,472 | ||||
| 2025-01-15 (Wednesday) | 25,880 | SEK 1,320,396 | SEK 1,320,396 | ||||
| 2025-01-14 (Tuesday) | 25,880 | SEK 1,343,439 | SEK 1,343,439 | ||||
| 2025-01-13 (Monday) | 25,880 | SEK 1,339,817 | SEK 1,339,817 | ||||
| 2025-01-10 (Friday) | 25,880 | SEK 1,386,851 | SEK 1,386,851 | ||||
| 2025-01-09 (Thursday) | 25,880 | SEK 1,379,274 | SEK 1,379,274 | ||||
| 2025-01-09 (Thursday) | 25,880 | SEK 1,379,274 | SEK 1,379,274 | ||||
| 2025-01-09 (Thursday) | 25,880 | SEK 1,379,274 | SEK 1,379,274 | ||||
| 2025-01-08 (Wednesday) | 25,880 | SEK 1,384,998 | SEK 1,384,998 | ||||
| 2025-01-08 (Wednesday) | 25,880 | SEK 1,384,998 | SEK 1,384,998 | ||||
| 2025-01-08 (Wednesday) | 25,880 | SEK 1,384,998 | SEK 1,384,998 | ||||
| 2025-01-02 (Thursday) | 26,314 | SEK 1,382,472 | SEK 1,382,472 | ||||
| 2024-12-30 (Monday) | 26,314 | SEK 1,347,475 | SEK 1,347,475 | ||||
| 2024-12-18 (Wednesday) | 26,314 | SEK 1,378,337 | SEK 1,378,337 | ||||
| 2024-12-06 (Friday) | 23,834 | SEK 1,193,347 | SEK 1,193,347 | 0 | SEK -4,556 | SEK 50.0691 | SEK 50.2603 |
| 2024-12-05 (Thursday) | 23,834 | SEK 1,197,903 | SEK 1,197,903 | 0 | SEK -5,713 | SEK 50.2603 | SEK 50.5 |
| 2024-12-04 (Wednesday) | 23,834 | SEK 1,203,616 | SEK 1,203,616 | 124 | SEK -681 | SEK 50.5 | SEK 50.7928 |
| 2024-12-03 (Tuesday) | 23,710 | SEK 1,204,297 | SEK 1,204,297 | 186 | SEK 31,009 | SEK 50.7928 | SEK 49.8762 |
| 2024-12-02 (Monday) | 23,524 | SEK 1,173,288 | SEK 1,173,288 | 0 | SEK -54,742 | SEK 49.8762 | SEK 52.2033 |
| 2024-11-29 (Friday) | 23,524 | SEK 1,228,030 | SEK 1,228,030 | 0 | SEK 37,481 | SEK 52.2033 | SEK 50.61 |
| 2024-11-28 (Thursday) | 23,524 | SEK 1,190,549 | SEK 1,190,549 | 0 | SEK -3,650 | SEK 50.61 | SEK 50.7651 |
| 2024-11-27 (Wednesday) | 23,524 | SEK 1,194,199 | SEK 1,194,199 | 0 | SEK -1,187 | SEK 50.7651 | SEK 50.8156 |
| 2024-11-26 (Tuesday) | 23,524 | SEK 1,195,386 | SEK 1,195,386 | 0 | SEK -24,550 | SEK 50.8156 | SEK 51.8592 |
| 2024-11-26 (Tuesday) | 23,524 | SEK 1,195,386 | SEK 1,195,386 | 0 | SEK -24,550 | SEK 50.8156 | SEK 51.8592 |
| 2024-11-25 (Monday) | 23,524 | SEK 1,219,936 | SEK 1,219,936 | 0 | SEK 39 | SEK 51.8592 | SEK 51.8576 |
| 2024-11-22 (Friday) | 23,524 | SEK 1,219,897 | SEK 1,219,897 | 0 | SEK 23,680 | SEK 51.8576 | SEK 50.8509 |
| 2024-11-21 (Thursday) | 23,524 | SEK 1,196,217 | SEK 1,196,217 | 0 | SEK 24,894 | SEK 50.8509 | SEK 49.7927 |
| 2024-11-20 (Wednesday) | 23,524 | SEK 1,171,323 | SEK 1,171,323 | 0 | SEK 991 | SEK 49.7927 | SEK 49.7506 |
| 2024-11-19 (Tuesday) | 23,524 | SEK 1,170,332 | SEK 1,170,332 | 372 | SEK 16,757 | SEK 49.7506 | SEK 49.8261 |
| 2024-11-18 (Monday) | 23,152 | SEK 1,153,575 | SEK 1,153,575 | 124 | SEK -142,892 | SEK 49.8261 | SEK 56.2996 |
| 2024-11-12 (Tuesday) | 23,028 | SEK 1,296,467 | SEK 1,296,467 | 244 | SEK -8,852 | SEK 56.2996 | SEK 57.291 |
| 2024-11-11 (Monday) | 22,784 | SEK 1,305,319 | SEK 1,305,319 | 61 | SEK 13,350 | SEK 57.291 | SEK 56.8573 |
| 2024-11-11 (Monday) | 22,784 | SEK 1,305,319 | SEK 1,305,319 | 61 | SEK 13,350 | SEK 57.291 | SEK 56.8573 |
| 2024-11-08 (Friday) | 22,723 | SEK 1,291,969 | SEK 1,291,969 | 0 | SEK -50,699 | SEK 56.8573 | SEK 59.0885 |
| 2024-11-08 (Friday) | 22,723 | SEK 1,291,969 | SEK 1,291,969 | 0 | SEK -50,699 | SEK 56.8573 | SEK 59.0885 |
| 2024-11-07 (Thursday) | 22,723 | SEK 1,342,668 | SEK 1,342,668 | 305 | SEK 105,212 | SEK 59.0885 | SEK 55.1992 |
| 2024-11-07 (Thursday) | 22,723 | SEK 1,342,668 | SEK 1,342,668 | 305 | SEK 105,212 | SEK 59.0885 | SEK 55.1992 |
| 2024-11-06 (Wednesday) | 22,418 | SEK 1,237,456 | SEK 1,237,456 | 0 | SEK -13,200 | SEK 55.1992 | SEK 55.788 |
| 2024-11-06 (Wednesday) | 22,418 | SEK 1,237,456 | SEK 1,237,456 | 0 | SEK -13,200 | SEK 55.1992 | SEK 55.788 |
| 2024-11-05 (Tuesday) | 22,418 | SEK 1,250,656 | SEK 1,250,656 | 0 | SEK -3,165 | SEK 55.788 | SEK 55.9292 |
| 2024-11-05 (Tuesday) | 22,418 | SEK 1,250,656 | SEK 1,250,656 | 0 | SEK -3,165 | SEK 55.788 | SEK 55.9292 |
| 2024-11-04 (Monday) | 22,418 | SEK 1,253,821 | SEK 1,253,821 | 0 | SEK 30 | SEK 55.9292 | SEK 55.9279 |
| 2024-11-04 (Monday) | 22,418 | SEK 1,253,821 | SEK 1,253,821 | 0 | SEK 30 | SEK 55.9292 | SEK 55.9279 |
| 2024-11-01 (Friday) | 22,418 | SEK 1,253,791 | SEK 1,253,791 | 0 | SEK 903 | SEK 55.9279 | SEK 55.8876 |
| 2024-11-01 (Friday) | 22,418 | SEK 1,253,791 | SEK 1,253,791 | 0 | SEK 903 | SEK 55.9279 | SEK 55.8876 |
| 2024-10-31 (Thursday) | 22,418 | SEK 1,252,888 | SEK 1,252,888 | 0 | SEK -16,224 | SEK 55.8876 | SEK 56.6113 |
| 2024-10-31 (Thursday) | 22,418 | SEK 1,252,888 | SEK 1,252,888 | 0 | SEK -16,224 | SEK 55.8876 | SEK 56.6113 |
| 2024-10-30 (Wednesday) | 22,418 | SEK 1,269,112 | SEK 1,269,112 | 0 | SEK -22,380 | SEK 56.6113 | SEK 57.6096 |
| 2024-10-30 (Wednesday) | 22,418 | SEK 1,269,112 | SEK 1,269,112 | 0 | SEK -22,380 | SEK 56.6113 | SEK 57.6096 |
| 2024-10-29 (Tuesday) | 22,418 | SEK 1,291,492 | SEK 1,291,492 | 0 | SEK 8,091 | SEK 57.6096 | SEK 57.2487 |
| 2024-10-29 (Tuesday) | 22,418 | SEK 1,291,492 | SEK 1,291,492 | 0 | SEK 8,091 | SEK 57.6096 | SEK 57.2487 |
| 2024-10-28 (Monday) | 22,418 | SEK 1,283,401 | SEK 1,283,401 | 0 | SEK -15,643 | SEK 57.2487 | SEK 57.9465 |
| 2024-10-28 (Monday) | 22,418 | SEK 1,283,401 | SEK 1,283,401 | 0 | SEK -15,643 | SEK 57.2487 | SEK 57.9465 |
| 2024-10-25 (Friday) | 22,418 | SEK 1,299,044 | SEK 1,299,044 | 0 | SEK 39,737 | SEK 57.9465 | SEK 56.1739 |
| 2024-10-25 (Friday) | 22,418 | SEK 1,299,044 | SEK 1,299,044 | 0 | SEK 39,737 | SEK 57.9465 | SEK 56.1739 |
| 2024-10-24 (Thursday) | 22,418 | SEK 1,259,307 | SEK 1,259,307 | 0 | SEK 6,149 | SEK 56.1739 | SEK 55.8996 |
| 2024-10-24 (Thursday) | 22,418 | SEK 1,259,307 | SEK 1,259,307 | 0 | SEK 6,149 | SEK 56.1739 | SEK 55.8996 |
| 2024-10-23 (Wednesday) | 22,418 | SEK 1,253,158 | SEK 1,253,158 | 120 | SEK 8,346 | SEK 55.8996 | SEK 55.8262 |
| 2024-10-23 (Wednesday) | 22,418 | SEK 1,253,158 | SEK 1,253,158 | 120 | SEK 8,346 | SEK 55.8996 | SEK 55.8262 |
| 2024-10-22 (Tuesday) | 22,298 | SEK 1,244,812 | SEK 1,244,812 | 0 | SEK -134,393 | SEK 55.8262 | SEK 61.8533 |
| 2024-10-22 (Tuesday) | 22,298 | SEK 1,244,812 | SEK 1,244,812 | 0 | SEK -134,393 | SEK 55.8262 | SEK 61.8533 |
| 2024-10-21 (Monday) | 22,298 | SEK 1,379,205 | SEK 1,379,205 | 0 | SEK 336 | SEK 61.8533 | SEK 61.8382 |
| 2024-10-21 (Monday) | 22,298 | SEK 1,379,205 | SEK 1,379,205 | 0 | SEK 336 | SEK 61.8533 | SEK 61.8382 |
| 2024-10-18 (Friday) | 22,298 | SEK 1,378,869 | SEK 1,378,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -108 | 57.889* | 55.79 Profit of 6,025 on sale | |||
| 2025-03-04 | SELL | -108 | 59.812* | 55.57 Profit of 6,001 on sale | |||
| 2025-02-28 | SELL | -3,149 | 61.946* | 55.38 Profit of 174,392 on sale | |||
| 2025-02-26 | SELL | -244 | 61.996* | 55.20 Profit of 13,470 on sale | |||
| 2025-02-13 | BUY | 62 | 56.567* | 54.59 | |||
| 2025-02-12 | BUY | 248 | 53.837* | 54.60 | |||
| 2025-01-27 | BUY | 61 | 51.066* | 54.78 | |||
| 2025-01-23 | BUY | 61 | 54.239* | 54.86 | |||
| 2024-12-04 | BUY | 124 | 50.500* | 55.18 | |||
| 2024-12-03 | BUY | 186 | 50.793* | 55.28 | |||
| 2024-11-19 | BUY | 372 | 49.751* | 56.72 | |||
| 2024-11-18 | BUY | 124 | 49.826* | 56.93 | |||
| 2024-11-12 | BUY | 244 | 56.300* | 56.95 | |||
| 2024-11-11 | BUY | 61 | 57.291* | 56.92 | |||
| 2024-11-11 | BUY | 61 | 57.291* | 56.92 | |||
| 2024-11-07 | BUY | 305 | 59.089* | 56.76 | |||
| 2024-11-07 | BUY | 305 | 59.089* | 56.76 | |||
| 2024-10-23 | BUY | 120 | 55.900* | 58.84 | |||
| 2024-10-23 | BUY | 120 | 55.900* | 58.84 |
* (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.