| 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 CLAS-B.ST holdings
| Date | Number of CLAS-B.ST Shares Held | Base Market Value of CLAS-B.ST Shares | Local Market Value of CLAS-B.ST Shares | Change in CLAS-B.ST Shares Held | Change in CLAS-B.ST Base Value | Current Price per CLAS-B.ST Share Held | Previous Price per CLAS-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,825 | SEK 742,455 | SEK 742,455 | ||||
| 2025-05-07 (Wednesday) | 26,825 | SEK 772,702 | SEK 772,702 | ||||
| 2025-05-06 (Tuesday) | 26,639 | SEK 759,417 | SEK 759,417 | 0 | SEK -13,044 | SEK 28.5077 | SEK 28.9974 |
| 2025-05-05 (Monday) | 26,639 | SEK 772,461 | SEK 772,461 | 0 | SEK 10,284 | SEK 28.9974 | SEK 28.6113 |
| 2025-05-02 (Friday) | 26,639 | SEK 762,177 | SEK 762,177 | 0 | SEK 13,962 | SEK 28.6113 | SEK 28.0872 |
| 2025-05-01 (Thursday) | 26,639 | SEK 748,215 | SEK 748,215 | 0 | SEK -9,119 | SEK 28.0872 | SEK 28.4295 |
| 2025-04-30 (Wednesday) | 26,639 | SEK 757,334 | SEK 757,334 | 0 | SEK 8,205 | SEK 28.4295 | SEK 28.1215 |
| 2025-04-29 (Tuesday) | 26,639 | SEK 749,129 | SEK 749,129 | 0 | SEK -5,358 | SEK 28.1215 | SEK 28.3226 |
| 2025-04-28 (Monday) | 26,639 | SEK 754,487 | SEK 754,487 | 61 | SEK 11,238 | SEK 28.3226 | SEK 27.9648 |
| 2025-04-25 (Friday) | 26,578 | SEK 743,249 | SEK 743,249 | 0 | SEK -9,869 | SEK 27.9648 | SEK 28.3361 |
| 2025-04-24 (Thursday) | 26,578 | SEK 753,118 | SEK 753,118 | 0 | SEK 10,222 | SEK 28.3361 | SEK 27.9515 |
| 2025-04-23 (Wednesday) | 26,578 | SEK 742,896 | SEK 742,896 | 0 | SEK -3,063 | SEK 27.9515 | SEK 28.0668 |
| 2025-04-22 (Tuesday) | 26,578 | SEK 745,959 | SEK 745,959 | 0 | SEK 14,147 | SEK 28.0668 | SEK 27.5345 |
| 2025-04-21 (Monday) | 26,578 | SEK 731,812 | SEK 731,812 | 0 | SEK 7,015 | SEK 27.5345 | SEK 27.2706 |
| 2025-04-18 (Friday) | 26,578 | SEK 724,797 | SEK 724,797 | 0 | SEK 0 | SEK 27.2706 | SEK 27.2706 |
| 2025-04-17 (Thursday) | 26,578 | SEK 724,797 | SEK 724,797 | 0 | SEK 9,364 | SEK 27.2706 | SEK 26.9182 |
| 2025-04-16 (Wednesday) | 26,578 | SEK 715,433 | SEK 715,433 | 806 | SEK 20,440 | SEK 26.9182 | SEK 26.967 |
| 2025-04-15 (Tuesday) | 25,772 | SEK 694,993 | SEK 694,993 | 0 | SEK 3,570 | SEK 26.967 | SEK 26.8285 |
| 2025-04-14 (Monday) | 25,772 | SEK 691,423 | SEK 691,423 | 124 | SEK 38,245 | SEK 26.8285 | SEK 25.467 |
| 2025-04-11 (Friday) | 25,648 | SEK 653,178 | SEK 653,178 | 0 | SEK -7,343 | SEK 25.467 | SEK 25.7533 |
| 2025-04-10 (Thursday) | 25,648 | SEK 660,521 | SEK 660,521 | 0 | SEK 50,863 | SEK 25.7533 | SEK 23.7702 |
| 2025-04-09 (Wednesday) | 25,648 | SEK 609,658 | SEK 609,658 | 0 | SEK -18,367 | SEK 23.7702 | SEK 24.4863 |
| 2025-04-08 (Tuesday) | 25,648 | SEK 628,025 | SEK 628,025 | -124 | SEK -5,592 | SEK 24.4863 | SEK 24.5855 |
| 2025-04-07 (Monday) | 25,772 | SEK 633,617 | SEK 633,617 | 0 | SEK 32,183 | SEK 24.5855 | SEK 23.3367 |
| 2025-04-04 (Friday) | 25,772 | SEK 601,434 | SEK 601,434 | -126 | SEK -35,544 | SEK 23.3367 | SEK 24.5956 |
| 2025-04-02 (Wednesday) | 25,898 | SEK 636,978 | SEK 636,978 | 0 | SEK 6,889 | SEK 24.5956 | SEK 24.3296 |
| 2025-04-01 (Tuesday) | 25,898 | SEK 630,089 | SEK 630,089 | 0 | SEK 29,890 | SEK 24.3296 | SEK 23.1755 |
| 2025-03-31 (Monday) | 25,898 | SEK 600,199 | SEK 600,199 | 0 | SEK -12,342 | SEK 23.1755 | SEK 23.6521 |
| 2025-03-28 (Friday) | 25,898 | SEK 612,541 | SEK 612,541 | 630 | SEK 17,718 | SEK 23.6521 | SEK 23.5406 |
| 2025-03-27 (Thursday) | 25,268 | SEK 594,823 | SEK 594,823 | 0 | SEK 22,591 | SEK 23.5406 | SEK 22.6465 |
| 2025-03-26 (Wednesday) | 25,268 | SEK 572,232 | SEK 572,232 | 0 | SEK -60 | SEK 22.6465 | SEK 22.6489 |
| 2025-03-25 (Tuesday) | 25,268 | SEK 572,292 | SEK 572,292 | 0 | SEK 13,742 | SEK 22.6489 | SEK 22.105 |
| 2025-03-24 (Monday) | 25,268 | SEK 558,550 | SEK 558,550 | 0 | SEK 11,660 | SEK 22.105 | SEK 21.6436 |
| 2025-03-21 (Friday) | 25,268 | SEK 546,890 | SEK 546,890 | 0 | SEK -6,080 | SEK 21.6436 | SEK 21.8842 |
| 2025-03-20 (Thursday) | 25,268 | SEK 552,970 | SEK 552,970 | 0 | SEK 449 | SEK 21.8842 | SEK 21.8664 |
| 2025-03-19 (Wednesday) | 25,268 | SEK 552,521 | SEK 552,521 | 0 | SEK -3,950 | SEK 21.8664 | SEK 22.0228 |
| 2025-03-18 (Tuesday) | 25,268 | SEK 556,471 | SEK 556,471 | 0 | SEK -6,678 | SEK 22.0228 | SEK 22.287 |
| 2025-03-17 (Monday) | 25,268 | SEK 563,149 | SEK 563,149 | 0 | SEK 5,820 | SEK 22.287 | SEK 22.0567 |
| 2025-03-14 (Friday) | 25,268 | SEK 557,329 | SEK 557,329 | 0 | SEK 800 | SEK 22.0567 | SEK 22.0251 |
| 2025-03-13 (Thursday) | 25,268 | SEK 556,529 | SEK 556,529 | 0 | SEK 8,129 | SEK 22.0251 | SEK 21.7033 |
| 2025-03-12 (Wednesday) | 25,268 | SEK 548,400 | SEK 548,400 | -126 | SEK -44,193 | SEK 21.7033 | SEK 23.3359 |
| 2025-03-11 (Tuesday) | 25,394 | SEK 592,593 | SEK 592,593 | 0 | SEK 4,100 | SEK 23.3359 | SEK 23.1745 |
| 2025-03-10 (Monday) | 25,394 | SEK 588,493 | SEK 588,493 | 0 | SEK -1,830 | SEK 23.1745 | SEK 23.2466 |
| 2025-03-07 (Friday) | 25,394 | SEK 590,323 | SEK 590,323 | 0 | SEK -58,195 | SEK 23.2466 | SEK 25.5382 |
| 2025-03-05 (Wednesday) | 25,394 | SEK 648,518 | SEK 648,518 | 0 | SEK 27,965 | SEK 25.5382 | SEK 24.437 |
| 2025-03-04 (Tuesday) | 25,394 | SEK 620,553 | SEK 620,553 | -126 | SEK 34,500 | SEK 24.437 | SEK 22.9645 |
| 2025-03-03 (Monday) | 25,520 | SEK 586,053 | SEK 586,053 | 0 | SEK 10,283 | SEK 22.9645 | SEK 22.5615 |
| 2025-02-28 (Friday) | 25,520 | SEK 575,770 | SEK 575,770 | 0 | SEK 67 | SEK 22.5615 | SEK 22.5589 |
| 2025-02-27 (Thursday) | 25,520 | SEK 575,703 | SEK 575,703 | 0 | SEK -14,388 | SEK 22.5589 | SEK 23.1227 |
| 2025-02-26 (Wednesday) | 25,520 | SEK 590,091 | SEK 590,091 | -252 | SEK 845 | SEK 23.1227 | SEK 22.8638 |
| 2025-02-25 (Tuesday) | 25,772 | SEK 589,246 | SEK 589,246 | 0 | SEK -1,893 | SEK 22.8638 | SEK 22.9373 |
| 2025-02-24 (Monday) | 25,772 | SEK 591,139 | SEK 591,139 | 0 | SEK -1,491 | SEK 22.9373 | SEK 22.9951 |
| 2025-02-21 (Friday) | 25,772 | SEK 592,630 | SEK 592,630 | 0 | SEK -1,748 | SEK 22.9951 | SEK 23.0629 |
| 2025-02-20 (Thursday) | 25,772 | SEK 594,378 | SEK 594,378 | 0 | SEK -4,775 | SEK 23.0629 | SEK 23.2482 |
| 2025-02-19 (Wednesday) | 25,772 | SEK 599,153 | SEK 599,153 | 0 | SEK -11,679 | SEK 23.2482 | SEK 23.7014 |
| 2025-02-18 (Tuesday) | 25,772 | SEK 610,832 | SEK 610,832 | 0 | SEK 3,650 | SEK 23.7014 | SEK 23.5598 |
| 2025-02-17 (Monday) | 25,772 | SEK 607,182 | SEK 607,182 | 0 | SEK 2,885 | SEK 23.5598 | SEK 23.4478 |
| 2025-02-14 (Friday) | 25,772 | SEK 604,297 | SEK 604,297 | 0 | SEK 2,041 | SEK 23.4478 | SEK 23.3686 |
| 2025-02-13 (Thursday) | 25,772 | SEK 602,256 | SEK 602,256 | 65 | SEK 16,574 | SEK 23.3686 | SEK 22.783 |
| 2025-02-12 (Wednesday) | 25,707 | SEK 585,682 | SEK 585,682 | 260 | SEK 7,381 | SEK 22.783 | SEK 22.7257 |
| 2025-02-11 (Tuesday) | 25,447 | SEK 578,301 | SEK 578,301 | 0 | SEK 10,529 | SEK 22.7257 | SEK 22.3119 |
| 2025-02-10 (Monday) | 25,447 | SEK 567,772 | SEK 567,772 | 0 | SEK -11,360 | SEK 22.3119 | SEK 22.7584 |
| 2025-02-07 (Friday) | 25,447 | SEK 579,132 | SEK 579,132 | 0 | SEK 23,059 | SEK 22.7584 | SEK 21.8522 |
| 2025-02-06 (Thursday) | 25,447 | SEK 556,073 | SEK 556,073 | 0 | SEK 13,438 | SEK 21.8522 | SEK 21.3241 |
| 2025-02-05 (Wednesday) | 25,447 | SEK 542,635 | SEK 542,635 | 0 | SEK -1,681 | SEK 21.3241 | SEK 21.3902 |
| 2025-02-04 (Tuesday) | 25,447 | SEK 544,316 | SEK 544,316 | 0 | SEK 7,098 | SEK 21.3902 | SEK 21.1112 |
| 2025-02-03 (Monday) | 25,447 | SEK 537,218 | SEK 537,218 | 0 | SEK -5,806 | SEK 21.1112 | SEK 21.3394 |
| 2025-01-31 (Friday) | 25,447 | SEK 543,024 | SEK 543,024 | 0 | SEK 351 | SEK 21.3394 | SEK 21.3256 |
| 2025-01-30 (Thursday) | 25,447 | SEK 542,673 | SEK 542,673 | 0 | SEK 1,139 | SEK 21.3256 | SEK 21.2809 |
| 2025-01-29 (Wednesday) | 25,447 | SEK 541,534 | SEK 541,534 | 0 | SEK 10,457 | SEK 21.2809 | SEK 20.8699 |
| 2025-01-28 (Tuesday) | 25,447 | SEK 531,077 | SEK 531,077 | 0 | SEK 580 | SEK 20.8699 | SEK 20.8471 |
| 2025-01-27 (Monday) | 25,447 | SEK 530,497 | SEK 530,497 | 64 | SEK 2,126 | SEK 20.8471 | SEK 20.8159 |
| 2025-01-24 (Friday) | 25,383 | SEK 528,371 | SEK 528,371 | 0 | SEK 1,153 | SEK 20.8159 | SEK 20.7705 |
| 2025-01-23 (Thursday) | 25,383 | SEK 527,218 | SEK 527,218 | 64 | SEK -3,119 | SEK 20.7705 | SEK 20.9462 |
| 2025-01-22 (Wednesday) | 25,319 | SEK 530,337 | SEK 530,337 | 0 | SEK 11,670 | SEK 20.9462 | SEK 20.4853 |
| 2025-01-22 (Wednesday) | 25,319 | SEK 530,337 | SEK 530,337 | 0 | SEK 11,670 | SEK 20.9462 | SEK 20.4853 |
| 2025-01-21 (Tuesday) | 25,319 | SEK 518,667 | SEK 518,667 | ||||
| 2025-01-20 (Monday) | 25,319 | SEK 514,576 | SEK 514,576 | ||||
| 2025-01-17 (Friday) | 25,319 | SEK 511,589 | SEK 511,589 | ||||
| 2025-01-16 (Thursday) | 25,319 | SEK 490,204 | SEK 490,204 | ||||
| 2025-01-15 (Wednesday) | 25,319 | SEK 474,409 | SEK 474,409 | ||||
| 2025-01-14 (Tuesday) | 25,319 | SEK 462,785 | SEK 462,785 | ||||
| 2025-01-13 (Monday) | 25,319 | SEK 459,779 | SEK 459,779 | ||||
| 2025-01-10 (Friday) | 25,319 | SEK 475,440 | SEK 475,440 | ||||
| 2025-01-09 (Thursday) | 25,319 | SEK 481,644 | SEK 481,644 | ||||
| 2025-01-09 (Thursday) | 25,319 | SEK 481,644 | SEK 481,644 | ||||
| 2025-01-09 (Thursday) | 25,319 | SEK 481,644 | SEK 481,644 | ||||
| 2025-01-08 (Wednesday) | 25,319 | SEK 484,438 | SEK 484,438 | ||||
| 2025-01-08 (Wednesday) | 25,319 | SEK 484,438 | SEK 484,438 | ||||
| 2025-01-08 (Wednesday) | 25,319 | SEK 484,438 | SEK 484,438 | ||||
| 2024-12-31 (Tuesday) | 25,781 | SEK 489,989 | SEK 489,989 | ||||
| 2024-12-30 (Monday) | 25,781 | SEK 490,253 | SEK 490,253 | ||||
| 2024-12-27 (Friday) | 25,781 | SEK 491,834 | SEK 491,834 | ||||
| 2024-12-26 (Thursday) | 25,781 | SEK 487,540 | SEK 487,540 | ||||
| 2024-12-24 (Tuesday) | 25,781 | SEK 485,316 | SEK 485,316 | ||||
| 2024-12-23 (Monday) | 25,781 | SEK 487,796 | SEK 487,796 | ||||
| 2024-12-20 (Friday) | 25,781 | SEK 494,306 | SEK 494,306 | ||||
| 2024-12-19 (Thursday) | 25,781 | SEK 502,147 | SEK 502,147 | ||||
| 2024-12-18 (Wednesday) | 25,781 | SEK 503,498 | SEK 503,498 | ||||
| 2024-12-17 (Tuesday) | 25,781 | SEK 510,902 | SEK 510,902 | ||||
| 2024-12-16 (Monday) | 25,583 | SEK 511,669 | SEK 511,669 | ||||
| 2024-12-13 (Friday) | 25,583 | SEK 512,764 | SEK 512,764 | ||||
| 2024-12-11 (Wednesday) | 25,517 | SEK 514,899 | SEK 514,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 61 | 28.323* | 23.44 | |||
| 2025-04-16 | BUY | 806 | 26.918* | 22.86 | |||
| 2025-04-14 | BUY | 124 | 26.829* | 22.72 | |||
| 2025-04-08 | SELL | -124 | 24.486* | 22.56 Profit of 2,797 on sale | |||
| 2025-04-04 | SELL | -126 | 23.337* | 22.50 Profit of 2,836 on sale | |||
| 2025-03-28 | BUY | 630 | 23.652* | 22.38 | |||
| 2025-03-12 | SELL | -126 | 21.703* | 22.44 Profit of 2,828 on sale | |||
| 2025-03-04 | SELL | -126 | 24.437* | 22.19 Profit of 2,796 on sale | |||
| 2025-02-26 | SELL | -252 | 23.123* | 22.10 Profit of 5,569 on sale | |||
| 2025-02-13 | BUY | 65 | 23.369* | 21.49 | |||
| 2025-02-12 | BUY | 260 | 22.783* | 21.41 | |||
| 2025-01-27 | BUY | 64 | 20.847* | 20.87 | |||
| 2025-01-23 | BUY | 64 | 20.771* | 20.95 |
* (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.