| 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 CAST.ST holdings
| Date | Number of CAST.ST Shares Held | Base Market Value of CAST.ST Shares | Local Market Value of CAST.ST Shares | Change in CAST.ST Shares Held | Change in CAST.ST Base Value | Current Price per CAST.ST Share Held | Previous Price per CAST.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 221,469 | SEK 2,379,078 | SEK 2,379,078 | -1,040 | SEK -49,616 | SEK 10.7423 | SEK 10.915 |
| 2025-03-11 (Tuesday) | 222,509 | SEK 2,428,694 | SEK 2,428,694 | 0 | SEK -6,702 | SEK 10.915 | SEK 10.9452 |
| 2025-03-10 (Monday) | 222,509 | SEK 2,435,396 | SEK 2,435,396 | 0 | SEK -56,862 | SEK 10.9452 | SEK 11.2007 |
| 2025-03-07 (Friday) | 222,509 | SEK 2,492,258 | SEK 2,492,258 | 0 | SEK 13,496 | SEK 11.2007 | SEK 11.1401 |
| 2025-03-05 (Wednesday) | 222,509 | SEK 2,478,762 | SEK 2,478,762 | 0 | SEK 10,169 | SEK 11.1401 | SEK 11.0944 |
| 2025-03-04 (Tuesday) | 222,509 | SEK 2,468,593 | SEK 2,468,593 | -1,034 | SEK -24,117 | SEK 11.0944 | SEK 11.1509 |
| 2025-03-03 (Monday) | 223,543 | SEK 2,492,710 | SEK 2,492,710 | 0 | SEK -5,076 | SEK 11.1509 | SEK 11.1736 |
| 2025-02-28 (Friday) | 223,543 | SEK 2,497,786 | SEK 2,497,786 | -59,182 | SEK -647,743 | SEK 11.1736 | SEK 11.1258 |
| 2025-02-27 (Thursday) | 282,725 | SEK 3,145,529 | SEK 3,145,529 | 0 | SEK -56,608 | SEK 11.1258 | SEK 11.326 |
| 2025-02-26 (Wednesday) | 282,725 | SEK 3,202,137 | SEK 3,202,137 | -2,608 | SEK -66,487 | SEK 11.326 | SEK 11.4555 |
| 2025-02-25 (Tuesday) | 285,333 | SEK 3,268,624 | SEK 3,268,624 | 0 | SEK 65,870 | SEK 11.4555 | SEK 11.2246 |
| 2025-02-24 (Monday) | 285,333 | SEK 3,202,754 | SEK 3,202,754 | 0 | SEK 53,564 | SEK 11.2246 | SEK 11.0369 |
| 2025-02-21 (Friday) | 285,333 | SEK 3,149,190 | SEK 3,149,190 | 0 | SEK 11,485 | SEK 11.0369 | SEK 10.9966 |
| 2025-02-20 (Thursday) | 285,333 | SEK 3,137,705 | SEK 3,137,705 | 0 | SEK -7,621 | SEK 10.9966 | SEK 11.0234 |
| 2025-02-19 (Wednesday) | 285,333 | SEK 3,145,326 | SEK 3,145,326 | 0 | SEK -46,730 | SEK 11.0234 | SEK 11.1871 |
| 2025-02-18 (Tuesday) | 285,333 | SEK 3,192,056 | SEK 3,192,056 | 0 | SEK -19,863 | SEK 11.1871 | SEK 11.2567 |
| 2025-02-17 (Monday) | 285,333 | SEK 3,211,919 | SEK 3,211,919 | 0 | SEK -7,917 | SEK 11.2567 | SEK 11.2845 |
| 2025-02-14 (Friday) | 285,333 | SEK 3,219,836 | SEK 3,219,836 | 0 | SEK -304 | SEK 11.2845 | SEK 11.2856 |
| 2025-02-13 (Thursday) | 285,333 | SEK 3,220,140 | SEK 3,220,140 | 655 | SEK 90,906 | SEK 11.2856 | SEK 10.9922 |
| 2025-02-12 (Wednesday) | 284,678 | SEK 3,129,234 | SEK 3,129,234 | 2,620 | SEK -23,847 | SEK 10.9922 | SEK 11.1788 |
| 2025-02-11 (Tuesday) | 282,058 | SEK 3,153,081 | SEK 3,153,081 | 0 | SEK -18,115 | SEK 11.1788 | SEK 11.2431 |
| 2025-02-10 (Monday) | 282,058 | SEK 3,171,196 | SEK 3,171,196 | 0 | SEK 73,928 | SEK 11.2431 | SEK 10.981 |
| 2025-02-07 (Friday) | 282,058 | SEK 3,097,268 | SEK 3,097,268 | 0 | SEK -41,407 | SEK 10.981 | SEK 11.1278 |
| 2025-02-06 (Thursday) | 282,058 | SEK 3,138,675 | SEK 3,138,675 | 0 | SEK -29,380 | SEK 11.1278 | SEK 11.2319 |
| 2025-02-05 (Wednesday) | 282,058 | SEK 3,168,055 | SEK 3,168,055 | 0 | SEK 76,839 | SEK 11.2319 | SEK 10.9595 |
| 2025-02-04 (Tuesday) | 282,058 | SEK 3,091,216 | SEK 3,091,216 | 0 | SEK 66,959 | SEK 10.9595 | SEK 10.7221 |
| 2025-02-03 (Monday) | 282,058 | SEK 3,024,257 | SEK 3,024,257 | 0 | SEK -48,979 | SEK 10.7221 | SEK 10.8958 |
| 2025-01-31 (Friday) | 282,058 | SEK 3,073,236 | SEK 3,073,236 | 0 | SEK -72,750 | SEK 10.8958 | SEK 11.1537 |
| 2025-01-30 (Thursday) | 282,058 | SEK 3,145,986 | SEK 3,145,986 | 0 | SEK 54,989 | SEK 11.1537 | SEK 10.9587 |
| 2025-01-29 (Wednesday) | 282,058 | SEK 3,090,997 | SEK 3,090,997 | 0 | SEK -29,020 | SEK 10.9587 | SEK 11.0616 |
| 2025-01-28 (Tuesday) | 282,058 | SEK 3,120,017 | SEK 3,120,017 | 0 | SEK -14,749 | SEK 11.0616 | SEK 11.1139 |
| 2025-01-27 (Monday) | 282,058 | SEK 3,134,766 | SEK 3,134,766 | 654 | SEK 80,767 | SEK 11.1139 | SEK 10.8527 |
| 2025-01-24 (Friday) | 281,404 | SEK 3,053,999 | SEK 3,053,999 | 0 | SEK -1,175 | SEK 10.8527 | SEK 10.8569 |
| 2025-01-23 (Thursday) | 281,404 | SEK 3,055,174 | SEK 3,055,174 | 654 | SEK 48,545 | SEK 10.8569 | SEK 10.7093 |
| 2025-01-22 (Wednesday) | 280,750 | SEK 3,006,629 | SEK 3,006,629 | 0 | SEK -14,174 | SEK 10.7093 | SEK 10.7598 |
| 2025-01-22 (Wednesday) | 280,750 | SEK 3,006,629 | SEK 3,006,629 | 0 | SEK -14,174 | SEK 10.7093 | SEK 10.7598 |
| 2025-01-21 (Tuesday) | 280,750 | SEK 3,020,803 | SEK 3,020,803 | ||||
| 2025-01-20 (Monday) | 280,750 | SEK 3,010,588 | SEK 3,010,588 | ||||
| 2025-01-17 (Friday) | 280,750 | SEK 3,003,893 | SEK 3,003,893 | ||||
| 2025-01-16 (Thursday) | 280,750 | SEK 2,968,441 | SEK 2,968,441 | ||||
| 2025-01-15 (Wednesday) | 280,750 | SEK 2,937,903 | SEK 2,937,903 | ||||
| 2025-01-14 (Tuesday) | 280,750 | SEK 2,839,447 | SEK 2,839,447 | ||||
| 2025-01-13 (Monday) | 280,750 | SEK 2,778,953 | SEK 2,778,953 | ||||
| 2025-01-10 (Friday) | 280,750 | SEK 2,826,212 | SEK 2,826,212 | ||||
| 2025-01-09 (Thursday) | 280,750 | SEK 2,901,906 | SEK 2,901,906 | ||||
| 2025-01-09 (Thursday) | 280,750 | SEK 2,901,906 | SEK 2,901,906 | ||||
| 2025-01-09 (Thursday) | 280,750 | SEK 2,901,906 | SEK 2,901,906 | ||||
| 2025-01-08 (Wednesday) | 280,750 | SEK 2,905,688 | SEK 2,905,688 | ||||
| 2025-01-08 (Wednesday) | 280,750 | SEK 2,905,688 | SEK 2,905,688 | ||||
| 2025-01-08 (Wednesday) | 280,750 | SEK 2,905,688 | SEK 2,905,688 | ||||
| 2025-01-02 (Thursday) | 285,335 | SEK 3,123,722 | SEK 3,123,722 | ||||
| 2024-12-30 (Monday) | 285,335 | SEK 3,114,751 | SEK 3,114,751 | ||||
| 2024-12-18 (Wednesday) | 285,335 | SEK 3,164,796 | SEK 3,164,796 | ||||
| 2024-12-06 (Friday) | 259,171 | SEK 3,031,795 | SEK 3,031,795 | 0 | SEK -3,633 | SEK 11.698 | SEK 11.7121 |
| 2024-12-05 (Thursday) | 259,171 | SEK 3,035,428 | SEK 3,035,428 | 0 | SEK -26,365 | SEK 11.7121 | SEK 11.8138 |
| 2024-12-04 (Wednesday) | 259,171 | SEK 3,061,793 | SEK 3,061,793 | 1,306 | SEK 50,966 | SEK 11.8138 | SEK 11.676 |
| 2024-12-03 (Tuesday) | 257,865 | SEK 3,010,827 | SEK 3,010,827 | 1,959 | SEK 17,177 | SEK 11.676 | SEK 11.6982 |
| 2024-12-02 (Monday) | 255,906 | SEK 2,993,650 | SEK 2,993,650 | 0 | SEK -29,734 | SEK 11.6982 | SEK 11.8144 |
| 2024-11-29 (Friday) | 255,906 | SEK 3,023,384 | SEK 3,023,384 | 0 | SEK 11,540 | SEK 11.8144 | SEK 11.7693 |
| 2024-11-28 (Thursday) | 255,906 | SEK 3,011,844 | SEK 3,011,844 | 0 | SEK 2,883 | SEK 11.7693 | SEK 11.7581 |
| 2024-11-27 (Wednesday) | 255,906 | SEK 3,008,961 | SEK 3,008,961 | 0 | SEK 103,685 | SEK 11.7581 | SEK 11.3529 |
| 2024-11-26 (Tuesday) | 255,906 | SEK 2,905,276 | SEK 2,905,276 | 0 | SEK -23,675 | SEK 11.3529 | SEK 11.4454 |
| 2024-11-25 (Monday) | 255,906 | SEK 2,928,951 | SEK 2,928,951 | 0 | SEK 32,798 | SEK 11.4454 | SEK 11.3173 |
| 2024-11-22 (Friday) | 255,906 | SEK 2,896,153 | SEK 2,896,153 | 0 | SEK 62,740 | SEK 11.3173 | SEK 11.0721 |
| 2024-11-21 (Thursday) | 255,906 | SEK 2,833,413 | SEK 2,833,413 | 0 | SEK 2,318 | SEK 11.0721 | SEK 11.063 |
| 2024-11-20 (Wednesday) | 255,906 | SEK 2,831,095 | SEK 2,831,095 | 0 | SEK -70,604 | SEK 11.063 | SEK 11.3389 |
| 2024-11-19 (Tuesday) | 255,906 | SEK 2,901,699 | SEK 2,901,699 | 3,918 | SEK 43,347 | SEK 11.3389 | SEK 11.3432 |
| 2024-11-18 (Monday) | 251,988 | SEK 2,858,352 | SEK 2,858,352 | 1,306 | SEK -89,377 | SEK 11.3432 | SEK 11.7588 |
| 2024-11-12 (Tuesday) | 250,682 | SEK 2,947,729 | SEK 2,947,729 | 2,612 | SEK -32,945 | SEK 11.7588 | SEK 12.0155 |
| 2024-11-11 (Monday) | 248,070 | SEK 2,980,674 | SEK 2,980,674 | 653 | SEK -22,673 | SEK 12.0155 | SEK 12.1388 |
| 2024-11-08 (Friday) | 247,417 | SEK 3,003,347 | SEK 3,003,347 | 0 | SEK 18,051 | SEK 12.1388 | SEK 12.0658 |
| 2024-11-07 (Thursday) | 247,417 | SEK 2,985,296 | SEK 2,985,296 | 3,250 | SEK 151,351 | SEK 12.0658 | SEK 11.6066 |
| 2024-11-06 (Wednesday) | 244,167 | SEK 2,833,945 | SEK 2,833,945 | 0 | SEK -148,910 | SEK 11.6066 | SEK 12.2165 |
| 2024-11-05 (Tuesday) | 244,167 | SEK 2,982,855 | SEK 2,982,855 | 0 | SEK -20,336 | SEK 12.2165 | SEK 12.2997 |
| 2024-11-04 (Monday) | 244,167 | SEK 3,003,191 | SEK 3,003,191 | 0 | SEK 18,273 | SEK 12.2997 | SEK 12.2249 |
| 2024-11-01 (Friday) | 244,167 | SEK 2,984,918 | SEK 2,984,918 | 0 | SEK -46,618 | SEK 12.2249 | SEK 12.4158 |
| 2024-10-31 (Thursday) | 244,167 | SEK 3,031,536 | SEK 3,031,536 | 0 | SEK -52,233 | SEK 12.4158 | SEK 12.6298 |
| 2024-10-30 (Wednesday) | 244,167 | SEK 3,083,769 | SEK 3,083,769 | 0 | SEK -51,379 | SEK 12.6298 | SEK 12.8402 |
| 2024-10-29 (Tuesday) | 244,167 | SEK 3,135,148 | SEK 3,135,148 | 0 | SEK -57,583 | SEK 12.8402 | SEK 13.076 |
| 2024-10-28 (Monday) | 244,167 | SEK 3,192,731 | SEK 3,192,731 | 0 | SEK 69,641 | SEK 13.076 | SEK 12.7908 |
| 2024-10-25 (Friday) | 244,167 | SEK 3,123,090 | SEK 3,123,090 | 0 | SEK 15,401 | SEK 12.7908 | SEK 12.7277 |
| 2024-10-24 (Thursday) | 244,167 | SEK 3,107,689 | SEK 3,107,689 | 0 | SEK -8,759 | SEK 12.7277 | SEK 12.7636 |
| 2024-10-23 (Wednesday) | 244,167 | SEK 3,116,448 | SEK 3,116,448 | 1,300 | SEK -7,614 | SEK 12.7636 | SEK 12.8633 |
| 2024-10-22 (Tuesday) | 242,867 | SEK 3,124,062 | SEK 3,124,062 | 0 | SEK -31,161 | SEK 12.8633 | SEK 12.9916 |
| 2024-10-21 (Monday) | 242,867 | SEK 3,155,223 | SEK 3,155,223 | 0 | SEK -83,603 | SEK 12.9916 | SEK 13.3358 |
| 2024-10-18 (Friday) | 242,867 | SEK 3,238,826 | SEK 3,238,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,040 | 10.742* | 11.52 Profit of 11,981 on sale | |||
| 2025-03-04 | SELL | -1,034 | 11.094* | 11.56 Profit of 11,951 on sale | |||
| 2025-02-28 | SELL | -59,182 | 11.174* | 11.57 Profit of 684,784 on sale | |||
| 2025-02-26 | SELL | -2,608 | 11.326* | 11.58 Profit of 30,208 on sale | |||
| 2025-02-13 | BUY | 655 | 11.286* | 11.65 | |||
| 2025-02-12 | BUY | 2,620 | 10.992* | 11.67 | |||
| 2025-01-27 | BUY | 654 | 11.114* | 11.87 | |||
| 2025-01-23 | BUY | 654 | 10.857* | 11.93 | |||
| 2024-12-04 | BUY | 1,306 | 11.814* | 12.04 | |||
| 2024-12-03 | BUY | 1,959 | 11.676* | 12.05 | |||
| 2024-11-19 | BUY | 3,918 | 11.339* | 12.38 | |||
| 2024-11-18 | BUY | 1,306 | 11.343* | 12.44 | |||
| 2024-11-12 | BUY | 2,612 | 11.759* | 12.48 | |||
| 2024-11-11 | BUY | 653 | 12.016* | 12.51 | |||
| 2024-11-07 | BUY | 3,250 | 12.066* | 12.57 | |||
| 2024-10-23 | BUY | 1,300 | 12.764* | 12.93 |
* (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.