| 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 CATE.ST holdings
| Date | Number of CATE.ST Shares Held | Base Market Value of CATE.ST Shares | Local Market Value of CATE.ST Shares | Change in CATE.ST Shares Held | Change in CATE.ST Base Value | Current Price per CATE.ST Share Held | Previous Price per CATE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,603 | SEK 1,138,027 | SEK 1,138,027 | -132 | SEK -5,676 | SEK 41.2284 | SEK 41.2368 |
| 2025-03-11 (Tuesday) | 27,735 | SEK 1,143,703 | SEK 1,143,703 | 0 | SEK -9,730 | SEK 41.2368 | SEK 41.5876 |
| 2025-03-10 (Monday) | 27,735 | SEK 1,153,433 | SEK 1,153,433 | 0 | SEK -24,093 | SEK 41.5876 | SEK 42.4563 |
| 2025-03-07 (Friday) | 27,735 | SEK 1,177,526 | SEK 1,177,526 | 0 | SEK 23,626 | SEK 42.4563 | SEK 41.6045 |
| 2025-03-05 (Wednesday) | 27,735 | SEK 1,153,900 | SEK 1,153,900 | 0 | SEK 9,391 | SEK 41.6045 | SEK 41.2659 |
| 2025-03-04 (Tuesday) | 27,735 | SEK 1,144,509 | SEK 1,144,509 | -132 | SEK -14,841 | SEK 41.2659 | SEK 41.603 |
| 2025-03-03 (Monday) | 27,867 | SEK 1,159,350 | SEK 1,159,350 | 0 | SEK 1,589 | SEK 41.603 | SEK 41.546 |
| 2025-02-28 (Friday) | 27,867 | SEK 1,157,761 | SEK 1,157,761 | 0 | SEK 7,921 | SEK 41.546 | SEK 41.2617 |
| 2025-02-27 (Thursday) | 27,867 | SEK 1,149,840 | SEK 1,149,840 | 0 | SEK -18,981 | SEK 41.2617 | SEK 41.9428 |
| 2025-02-26 (Wednesday) | 27,867 | SEK 1,168,821 | SEK 1,168,821 | -264 | SEK -3,011 | SEK 41.9428 | SEK 41.6562 |
| 2025-02-25 (Tuesday) | 28,131 | SEK 1,171,832 | SEK 1,171,832 | 0 | SEK 3,574 | SEK 41.6562 | SEK 41.5292 |
| 2025-02-24 (Monday) | 28,131 | SEK 1,168,258 | SEK 1,168,258 | 0 | SEK 11,235 | SEK 41.5292 | SEK 41.1298 |
| 2025-02-21 (Friday) | 28,131 | SEK 1,157,023 | SEK 1,157,023 | 0 | SEK -20,183 | SEK 41.1298 | SEK 41.8473 |
| 2025-02-20 (Thursday) | 28,131 | SEK 1,177,206 | SEK 1,177,206 | 0 | SEK -38,556 | SEK 41.8473 | SEK 43.2179 |
| 2025-02-19 (Wednesday) | 28,131 | SEK 1,215,762 | SEK 1,215,762 | 0 | SEK -30,438 | SEK 43.2179 | SEK 44.2999 |
| 2025-02-18 (Tuesday) | 28,131 | SEK 1,246,200 | SEK 1,246,200 | 0 | SEK -16,511 | SEK 44.2999 | SEK 44.8868 |
| 2025-02-17 (Monday) | 28,131 | SEK 1,262,711 | SEK 1,262,711 | 0 | SEK -4,961 | SEK 44.8868 | SEK 45.0632 |
| 2025-02-14 (Friday) | 28,131 | SEK 1,267,672 | SEK 1,267,672 | 0 | SEK -1,441 | SEK 45.0632 | SEK 45.1144 |
| 2025-02-13 (Thursday) | 28,131 | SEK 1,269,113 | SEK 1,269,113 | 67 | SEK 36,462 | SEK 45.1144 | SEK 43.9229 |
| 2025-02-12 (Wednesday) | 28,064 | SEK 1,232,651 | SEK 1,232,651 | 264 | SEK 3,632 | SEK 43.9229 | SEK 44.2093 |
| 2025-02-11 (Tuesday) | 27,800 | SEK 1,229,019 | SEK 1,229,019 | 0 | SEK -19,680 | SEK 44.2093 | SEK 44.9172 |
| 2025-02-10 (Monday) | 27,800 | SEK 1,248,699 | SEK 1,248,699 | 0 | SEK 8,020 | SEK 44.9172 | SEK 44.6287 |
| 2025-02-07 (Friday) | 27,800 | SEK 1,240,679 | SEK 1,240,679 | 0 | SEK -15,585 | SEK 44.6287 | SEK 45.1894 |
| 2025-02-06 (Thursday) | 27,800 | SEK 1,256,264 | SEK 1,256,264 | 0 | SEK 1,652 | SEK 45.1894 | SEK 45.1299 |
| 2025-02-05 (Wednesday) | 27,800 | SEK 1,254,612 | SEK 1,254,612 | 0 | SEK 25,269 | SEK 45.1299 | SEK 44.221 |
| 2025-02-04 (Tuesday) | 27,800 | SEK 1,229,343 | SEK 1,229,343 | 0 | SEK 22,284 | SEK 44.221 | SEK 43.4194 |
| 2025-02-03 (Monday) | 27,800 | SEK 1,207,059 | SEK 1,207,059 | 0 | SEK -8,320 | SEK 43.4194 | SEK 43.7187 |
| 2025-01-31 (Friday) | 27,800 | SEK 1,215,379 | SEK 1,215,379 | 0 | SEK -29,207 | SEK 43.7187 | SEK 44.7693 |
| 2025-01-30 (Thursday) | 27,800 | SEK 1,244,586 | SEK 1,244,586 | 0 | SEK 23,447 | SEK 44.7693 | SEK 43.9259 |
| 2025-01-29 (Wednesday) | 27,800 | SEK 1,221,139 | SEK 1,221,139 | 0 | SEK -14,720 | SEK 43.9259 | SEK 44.4554 |
| 2025-01-28 (Tuesday) | 27,800 | SEK 1,235,859 | SEK 1,235,859 | 0 | SEK -3,312 | SEK 44.4554 | SEK 44.5745 |
| 2025-01-27 (Monday) | 27,800 | SEK 1,239,171 | SEK 1,239,171 | 66 | SEK 33,688 | SEK 44.5745 | SEK 43.4659 |
| 2025-01-24 (Friday) | 27,734 | SEK 1,205,483 | SEK 1,205,483 | 0 | SEK 9,363 | SEK 43.4659 | SEK 43.1283 |
| 2025-01-23 (Thursday) | 27,734 | SEK 1,196,120 | SEK 1,196,120 | 66 | SEK 37,543 | SEK 43.1283 | SEK 41.8743 |
| 2025-01-22 (Wednesday) | 27,668 | SEK 1,158,577 | SEK 1,158,577 | 0 | SEK -1,102 | SEK 41.8743 | SEK 41.9141 |
| 2025-01-22 (Wednesday) | 27,668 | SEK 1,158,577 | SEK 1,158,577 | 0 | SEK -1,102 | SEK 41.8743 | SEK 41.9141 |
| 2025-01-21 (Tuesday) | 27,668 | SEK 1,159,679 | SEK 1,159,679 | ||||
| 2025-01-20 (Monday) | 27,668 | SEK 1,155,203 | SEK 1,155,203 | ||||
| 2025-01-17 (Friday) | 27,668 | SEK 1,155,590 | SEK 1,155,590 | ||||
| 2025-01-16 (Thursday) | 27,668 | SEK 1,149,312 | SEK 1,149,312 | ||||
| 2025-01-15 (Wednesday) | 27,668 | SEK 1,138,243 | SEK 1,138,243 | ||||
| 2025-01-14 (Tuesday) | 27,668 | SEK 1,110,901 | SEK 1,110,901 | ||||
| 2025-01-13 (Monday) | 27,668 | SEK 1,071,226 | SEK 1,071,226 | ||||
| 2025-01-10 (Friday) | 27,668 | SEK 1,101,515 | SEK 1,101,515 | ||||
| 2025-01-09 (Thursday) | 27,668 | SEK 1,132,277 | SEK 1,132,277 | ||||
| 2025-01-09 (Thursday) | 27,668 | SEK 1,132,277 | SEK 1,132,277 | ||||
| 2025-01-09 (Thursday) | 27,668 | SEK 1,132,277 | SEK 1,132,277 | ||||
| 2025-01-08 (Wednesday) | 27,668 | SEK 1,126,608 | SEK 1,126,608 | ||||
| 2025-01-08 (Wednesday) | 27,668 | SEK 1,126,608 | SEK 1,126,608 | ||||
| 2025-01-08 (Wednesday) | 27,668 | SEK 1,126,608 | SEK 1,126,608 | ||||
| 2025-01-02 (Thursday) | 28,130 | SEK 1,206,304 | SEK 1,206,304 | ||||
| 2024-12-30 (Monday) | 28,130 | SEK 1,204,847 | SEK 1,204,847 | ||||
| 2024-12-18 (Wednesday) | 28,130 | SEK 1,210,571 | SEK 1,210,571 | ||||
| 2024-12-06 (Friday) | 25,486 | SEK 1,148,922 | SEK 1,148,922 | 0 | SEK 12,138 | SEK 45.0805 | SEK 44.6043 |
| 2024-12-05 (Thursday) | 25,486 | SEK 1,136,784 | SEK 1,136,784 | 0 | SEK -24,466 | SEK 44.6043 | SEK 45.5642 |
| 2024-12-04 (Wednesday) | 25,486 | SEK 1,161,250 | SEK 1,161,250 | 132 | SEK 28,953 | SEK 45.5642 | SEK 44.6595 |
| 2024-12-03 (Tuesday) | 25,354 | SEK 1,132,297 | SEK 1,132,297 | 198 | SEK 8,783 | SEK 44.6595 | SEK 44.6619 |
| 2024-12-02 (Monday) | 25,156 | SEK 1,123,514 | SEK 1,123,514 | 0 | SEK -3,096 | SEK 44.6619 | SEK 44.7849 |
| 2024-11-29 (Friday) | 25,156 | SEK 1,126,610 | SEK 1,126,610 | 0 | SEK 5,414 | SEK 44.7849 | SEK 44.5697 |
| 2024-11-28 (Thursday) | 25,156 | SEK 1,121,196 | SEK 1,121,196 | 0 | SEK -15,111 | SEK 44.5697 | SEK 45.1704 |
| 2024-11-27 (Wednesday) | 25,156 | SEK 1,136,307 | SEK 1,136,307 | 0 | SEK 24,777 | SEK 45.1704 | SEK 44.1855 |
| 2024-11-26 (Tuesday) | 25,156 | SEK 1,111,530 | SEK 1,111,530 | 0 | SEK -4,221 | SEK 44.1855 | SEK 44.3533 |
| 2024-11-26 (Tuesday) | 25,156 | SEK 1,111,530 | SEK 1,111,530 | 0 | SEK -4,221 | SEK 44.1855 | SEK 44.3533 |
| 2024-11-25 (Monday) | 25,156 | SEK 1,115,751 | SEK 1,115,751 | 0 | SEK 7,016 | SEK 44.3533 | SEK 44.0744 |
| 2024-11-25 (Monday) | 25,156 | SEK 1,115,751 | SEK 1,115,751 | 0 | SEK 7,016 | SEK 44.3533 | SEK 44.0744 |
| 2024-11-22 (Friday) | 25,156 | SEK 1,108,735 | SEK 1,108,735 | 0 | SEK 27,909 | SEK 44.0744 | SEK 42.9649 |
| 2024-11-21 (Thursday) | 25,156 | SEK 1,080,826 | SEK 1,080,826 | 0 | SEK -6,645 | SEK 42.9649 | SEK 43.2291 |
| 2024-11-20 (Wednesday) | 25,156 | SEK 1,087,471 | SEK 1,087,471 | 0 | SEK -23,847 | SEK 43.2291 | SEK 44.1771 |
| 2024-11-19 (Tuesday) | 25,156 | SEK 1,111,318 | SEK 1,111,318 | 396 | SEK 19,972 | SEK 44.1771 | SEK 44.077 |
| 2024-11-18 (Monday) | 24,760 | SEK 1,091,346 | SEK 1,091,346 | 132 | SEK -31,419 | SEK 44.077 | SEK 45.589 |
| 2024-11-12 (Tuesday) | 24,628 | SEK 1,122,765 | SEK 1,122,765 | 264 | SEK -10,512 | SEK 45.589 | SEK 46.5144 |
| 2024-11-11 (Monday) | 24,364 | SEK 1,133,277 | SEK 1,133,277 | 66 | SEK 7,844 | SEK 46.5144 | SEK 46.3179 |
| 2024-11-11 (Monday) | 24,364 | SEK 1,133,277 | SEK 1,133,277 | 66 | SEK 7,844 | SEK 46.5144 | SEK 46.3179 |
| 2024-11-08 (Friday) | 24,298 | SEK 1,125,433 | SEK 1,125,433 | 0 | SEK -6,543 | SEK 46.3179 | SEK 46.5872 |
| 2024-11-08 (Friday) | 24,298 | SEK 1,125,433 | SEK 1,125,433 | 0 | SEK -6,543 | SEK 46.3179 | SEK 46.5872 |
| 2024-11-07 (Thursday) | 24,298 | SEK 1,131,976 | SEK 1,131,976 | 325 | SEK 71,576 | SEK 46.5872 | SEK 44.2331 |
| 2024-11-07 (Thursday) | 24,298 | SEK 1,131,976 | SEK 1,131,976 | 325 | SEK 71,576 | SEK 46.5872 | SEK 44.2331 |
| 2024-11-06 (Wednesday) | 23,973 | SEK 1,060,400 | SEK 1,060,400 | 0 | SEK -36,586 | SEK 44.2331 | SEK 45.7592 |
| 2024-11-06 (Wednesday) | 23,973 | SEK 1,060,400 | SEK 1,060,400 | 0 | SEK -36,586 | SEK 44.2331 | SEK 45.7592 |
| 2024-11-05 (Tuesday) | 23,973 | SEK 1,096,986 | SEK 1,096,986 | 0 | SEK -18,283 | SEK 45.7592 | SEK 46.5219 |
| 2024-11-05 (Tuesday) | 23,973 | SEK 1,096,986 | SEK 1,096,986 | 0 | SEK -18,283 | SEK 45.7592 | SEK 46.5219 |
| 2024-11-04 (Monday) | 23,973 | SEK 1,115,269 | SEK 1,115,269 | 0 | SEK 22,550 | SEK 46.5219 | SEK 45.5812 |
| 2024-11-04 (Monday) | 23,973 | SEK 1,115,269 | SEK 1,115,269 | 0 | SEK 22,550 | SEK 46.5219 | SEK 45.5812 |
| 2024-11-01 (Friday) | 23,973 | SEK 1,092,719 | SEK 1,092,719 | 0 | SEK 1,617 | SEK 45.5812 | SEK 45.5138 |
| 2024-11-01 (Friday) | 23,973 | SEK 1,092,719 | SEK 1,092,719 | 0 | SEK 1,617 | SEK 45.5812 | SEK 45.5138 |
| 2024-10-31 (Thursday) | 23,973 | SEK 1,091,102 | SEK 1,091,102 | 0 | SEK -14,385 | SEK 45.5138 | SEK 46.1138 |
| 2024-10-31 (Thursday) | 23,973 | SEK 1,091,102 | SEK 1,091,102 | 0 | SEK -14,385 | SEK 45.5138 | SEK 46.1138 |
| 2024-10-30 (Wednesday) | 23,973 | SEK 1,105,487 | SEK 1,105,487 | 0 | SEK -15,792 | SEK 46.1138 | SEK 46.7726 |
| 2024-10-30 (Wednesday) | 23,973 | SEK 1,105,487 | SEK 1,105,487 | 0 | SEK -15,792 | SEK 46.1138 | SEK 46.7726 |
| 2024-10-29 (Tuesday) | 23,973 | SEK 1,121,279 | SEK 1,121,279 | 0 | SEK -23,533 | SEK 46.7726 | SEK 47.7542 |
| 2024-10-29 (Tuesday) | 23,973 | SEK 1,121,279 | SEK 1,121,279 | 0 | SEK -23,533 | SEK 46.7726 | SEK 47.7542 |
| 2024-10-28 (Monday) | 23,973 | SEK 1,144,812 | SEK 1,144,812 | 0 | SEK -25,477 | SEK 47.7542 | SEK 48.817 |
| 2024-10-28 (Monday) | 23,973 | SEK 1,144,812 | SEK 1,144,812 | 0 | SEK -25,477 | SEK 47.7542 | SEK 48.817 |
| 2024-10-25 (Friday) | 23,973 | SEK 1,170,289 | SEK 1,170,289 | 0 | SEK -5,347 | SEK 48.817 | SEK 49.04 |
| 2024-10-25 (Friday) | 23,973 | SEK 1,170,289 | SEK 1,170,289 | 0 | SEK -5,347 | SEK 48.817 | SEK 49.04 |
| 2024-10-24 (Thursday) | 23,973 | SEK 1,175,636 | SEK 1,175,636 | 0 | SEK 522 | SEK 49.04 | SEK 49.0182 |
| 2024-10-24 (Thursday) | 23,973 | SEK 1,175,636 | SEK 1,175,636 | 0 | SEK 522 | SEK 49.04 | SEK 49.0182 |
| 2024-10-23 (Wednesday) | 23,973 | SEK 1,175,114 | SEK 1,175,114 | 130 | SEK -5,540 | SEK 49.0182 | SEK 49.5178 |
| 2024-10-23 (Wednesday) | 23,973 | SEK 1,175,114 | SEK 1,175,114 | 130 | SEK -5,540 | SEK 49.0182 | SEK 49.5178 |
| 2024-10-22 (Tuesday) | 23,843 | SEK 1,180,654 | SEK 1,180,654 | 0 | SEK -10,462 | SEK 49.5178 | SEK 49.9566 |
| 2024-10-22 (Tuesday) | 23,843 | SEK 1,180,654 | SEK 1,180,654 | 0 | SEK -10,462 | SEK 49.5178 | SEK 49.9566 |
| 2024-10-21 (Monday) | 23,843 | SEK 1,191,116 | SEK 1,191,116 | 0 | SEK -44,536 | SEK 49.9566 | SEK 51.8245 |
| 2024-10-21 (Monday) | 23,843 | SEK 1,191,116 | SEK 1,191,116 | 0 | SEK -44,536 | SEK 49.9566 | SEK 51.8245 |
| 2024-10-18 (Friday) | 23,843 | SEK 1,235,652 | SEK 1,235,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -132 | 41.228* | 44.93 Profit of 5,931 on sale | |||
| 2025-03-04 | SELL | -132 | 41.266* | 45.14 Profit of 5,958 on sale | |||
| 2025-02-26 | SELL | -264 | 41.943* | 45.32 Profit of 11,965 on sale | |||
| 2025-02-13 | BUY | 67 | 45.114* | 45.61 | |||
| 2025-02-12 | BUY | 264 | 43.923* | 45.63 | |||
| 2025-01-27 | BUY | 66 | 44.575* | 45.90 | |||
| 2025-01-23 | BUY | 66 | 43.128* | 46.00 | |||
| 2024-12-04 | BUY | 132 | 45.564* | 46.24 | |||
| 2024-12-03 | BUY | 198 | 44.660* | 46.27 | |||
| 2024-11-19 | BUY | 396 | 44.177* | 46.99 | |||
| 2024-11-18 | BUY | 132 | 44.077* | 47.08 | |||
| 2024-11-12 | BUY | 264 | 45.589* | 47.13 | |||
| 2024-11-11 | BUY | 66 | 46.514* | 47.17 | |||
| 2024-11-11 | BUY | 66 | 46.514* | 47.17 | |||
| 2024-11-07 | BUY | 325 | 46.587* | 47.28 | |||
| 2024-11-07 | BUY | 325 | 46.587* | 47.28 | |||
| 2024-10-23 | BUY | 130 | 49.018* | 49.74 | |||
| 2024-10-23 | BUY | 130 | 49.018* | 49.74 |
* (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.