| 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 CORE-B.ST holdings
| Date | Number of CORE-B.ST Shares Held | Base Market Value of CORE-B.ST Shares | Local Market Value of CORE-B.ST Shares | Change in CORE-B.ST Shares Held | Change in CORE-B.ST Base Value | Current Price per CORE-B.ST Share Held | Previous Price per CORE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 483,489 | SEK 242,391 | SEK 242,391 | ||||
| 2025-05-07 (Wednesday) | 483,489 | SEK 245,108 | SEK 245,108 | ||||
| 2025-05-06 (Tuesday) | 479,721 | SEK 237,547 | SEK 237,547 | 0 | SEK -7,209 | SEK 0.495177 | SEK 0.510205 |
| 2025-05-05 (Monday) | 479,721 | SEK 244,756 | SEK 244,756 | 0 | SEK 1,637 | SEK 0.510205 | SEK 0.506792 |
| 2025-05-02 (Friday) | 479,721 | SEK 243,119 | SEK 243,119 | 0 | SEK 3,220 | SEK 0.506792 | SEK 0.50008 |
| 2025-05-01 (Thursday) | 479,721 | SEK 239,899 | SEK 239,899 | 0 | SEK -2,923 | SEK 0.50008 | SEK 0.506173 |
| 2025-04-30 (Wednesday) | 479,721 | SEK 242,822 | SEK 242,822 | 0 | SEK 8,356 | SEK 0.506173 | SEK 0.488755 |
| 2025-04-29 (Tuesday) | 479,721 | SEK 234,466 | SEK 234,466 | 0 | SEK 3,927 | SEK 0.488755 | SEK 0.480569 |
| 2025-04-28 (Monday) | 479,721 | SEK 230,539 | SEK 230,539 | 1,256 | SEK -4,948 | SEK 0.480569 | SEK 0.492172 |
| 2025-04-25 (Friday) | 478,465 | SEK 235,487 | SEK 235,487 | 0 | SEK 5,602 | SEK 0.492172 | SEK 0.480464 |
| 2025-04-24 (Thursday) | 478,465 | SEK 229,885 | SEK 229,885 | 0 | SEK 5,165 | SEK 0.480464 | SEK 0.469669 |
| 2025-04-23 (Wednesday) | 478,465 | SEK 224,720 | SEK 224,720 | 0 | SEK -5,060 | SEK 0.469669 | SEK 0.480244 |
| 2025-04-22 (Tuesday) | 478,465 | SEK 229,780 | SEK 229,780 | 0 | SEK 6,268 | SEK 0.480244 | SEK 0.467144 |
| 2025-04-21 (Monday) | 478,465 | SEK 223,512 | SEK 223,512 | 0 | SEK 2,142 | SEK 0.467144 | SEK 0.462667 |
| 2025-04-18 (Friday) | 478,465 | SEK 221,370 | SEK 221,370 | 0 | SEK 0 | SEK 0.462667 | SEK 0.462667 |
| 2025-04-17 (Thursday) | 478,465 | SEK 221,370 | SEK 221,370 | 0 | SEK 2,928 | SEK 0.462667 | SEK 0.456547 |
| 2025-04-16 (Wednesday) | 478,465 | SEK 218,442 | SEK 218,442 | 16,237 | SEK 3,062 | SEK 0.456547 | SEK 0.465961 |
| 2025-04-15 (Tuesday) | 462,228 | SEK 215,380 | SEK 215,380 | 0 | SEK 6,664 | SEK 0.465961 | SEK 0.451543 |
| 2025-04-14 (Monday) | 462,228 | SEK 208,716 | SEK 208,716 | 2,496 | SEK 26,643 | SEK 0.451543 | SEK 0.396042 |
| 2025-04-11 (Friday) | 459,732 | SEK 182,073 | SEK 182,073 | 0 | SEK 2,234 | SEK 0.396042 | SEK 0.391182 |
| 2025-04-10 (Thursday) | 459,732 | SEK 179,839 | SEK 179,839 | 0 | SEK 11,802 | SEK 0.391182 | SEK 0.365511 |
| 2025-04-09 (Wednesday) | 459,732 | SEK 168,037 | SEK 168,037 | 0 | SEK -15,787 | SEK 0.365511 | SEK 0.39985 |
| 2025-04-08 (Tuesday) | 459,732 | SEK 183,824 | SEK 183,824 | -2,498 | SEK -3,583 | SEK 0.39985 | SEK 0.405441 |
| 2025-04-07 (Monday) | 462,230 | SEK 187,407 | SEK 187,407 | 0 | SEK -14,182 | SEK 0.405441 | SEK 0.436123 |
| 2025-04-04 (Friday) | 462,230 | SEK 201,589 | SEK 201,589 | -2,500 | SEK -13,222 | SEK 0.436123 | SEK 0.462228 |
| 2025-04-02 (Wednesday) | 464,730 | SEK 214,811 | SEK 214,811 | 0 | SEK 598 | SEK 0.462228 | SEK 0.460941 |
| 2025-04-01 (Tuesday) | 464,730 | SEK 214,213 | SEK 214,213 | 0 | SEK -454 | SEK 0.460941 | SEK 0.461918 |
| 2025-03-31 (Monday) | 464,730 | SEK 214,667 | SEK 214,667 | 0 | SEK -11,121 | SEK 0.461918 | SEK 0.485848 |
| 2025-03-28 (Friday) | 464,730 | SEK 225,788 | SEK 225,788 | 12,420 | SEK 14,642 | SEK 0.485848 | SEK 0.466817 |
| 2025-03-27 (Thursday) | 452,310 | SEK 211,146 | SEK 211,146 | 0 | SEK 3,396 | SEK 0.466817 | SEK 0.459309 |
| 2025-03-26 (Wednesday) | 452,310 | SEK 207,750 | SEK 207,750 | 0 | SEK -3,178 | SEK 0.459309 | SEK 0.466335 |
| 2025-03-25 (Tuesday) | 452,310 | SEK 210,928 | SEK 210,928 | 0 | SEK 4,433 | SEK 0.466335 | SEK 0.456534 |
| 2025-03-24 (Monday) | 452,310 | SEK 206,495 | SEK 206,495 | 0 | SEK -10,715 | SEK 0.456534 | SEK 0.480224 |
| 2025-03-21 (Friday) | 452,310 | SEK 217,210 | SEK 217,210 | 0 | SEK 960 | SEK 0.480224 | SEK 0.478101 |
| 2025-03-20 (Thursday) | 452,310 | SEK 216,250 | SEK 216,250 | 0 | SEK 5,231 | SEK 0.478101 | SEK 0.466536 |
| 2025-03-19 (Wednesday) | 452,310 | SEK 211,019 | SEK 211,019 | 0 | SEK -452 | SEK 0.466536 | SEK 0.467536 |
| 2025-03-18 (Tuesday) | 452,310 | SEK 211,471 | SEK 211,471 | 0 | SEK -5,312 | SEK 0.467536 | SEK 0.47928 |
| 2025-03-17 (Monday) | 452,310 | SEK 216,783 | SEK 216,783 | 0 | SEK 7,705 | SEK 0.47928 | SEK 0.462245 |
| 2025-03-14 (Friday) | 452,310 | SEK 209,078 | SEK 209,078 | 0 | SEK 12,499 | SEK 0.462245 | SEK 0.434611 |
| 2025-03-13 (Thursday) | 452,310 | SEK 196,579 | SEK 196,579 | 0 | SEK -2,993 | SEK 0.434611 | SEK 0.441228 |
| 2025-03-12 (Wednesday) | 452,310 | SEK 199,572 | SEK 199,572 | -2,486 | SEK 4,636 | SEK 0.441228 | SEK 0.428623 |
| 2025-03-11 (Tuesday) | 454,796 | SEK 194,936 | SEK 194,936 | 0 | SEK -12,353 | SEK 0.428623 | SEK 0.455785 |
| 2025-03-10 (Monday) | 454,796 | SEK 207,289 | SEK 207,289 | 0 | SEK -1,989 | SEK 0.455785 | SEK 0.460158 |
| 2025-03-07 (Friday) | 454,796 | SEK 209,278 | SEK 209,278 | 0 | SEK -2,608 | SEK 0.460158 | SEK 0.465892 |
| 2025-03-05 (Wednesday) | 454,796 | SEK 211,886 | SEK 211,886 | 0 | SEK -3,833 | SEK 0.465892 | SEK 0.47432 |
| 2025-03-04 (Tuesday) | 454,796 | SEK 215,719 | SEK 215,719 | -2,488 | SEK -4,176 | SEK 0.47432 | SEK 0.480872 |
| 2025-03-03 (Monday) | 457,284 | SEK 219,895 | SEK 219,895 | 0 | SEK -2,036 | SEK 0.480872 | SEK 0.485324 |
| 2025-02-28 (Friday) | 457,284 | SEK 221,931 | SEK 221,931 | 0 | SEK 26 | SEK 0.485324 | SEK 0.485267 |
| 2025-02-27 (Thursday) | 457,284 | SEK 221,905 | SEK 221,905 | 0 | SEK -8,855 | SEK 0.485267 | SEK 0.504632 |
| 2025-02-26 (Wednesday) | 457,284 | SEK 230,760 | SEK 230,760 | -4,996 | SEK -3,851 | SEK 0.504632 | SEK 0.507508 |
| 2025-02-25 (Tuesday) | 462,280 | SEK 234,611 | SEK 234,611 | 0 | SEK 4,233 | SEK 0.507508 | SEK 0.498352 |
| 2025-02-24 (Monday) | 462,280 | SEK 230,378 | SEK 230,378 | 0 | SEK 4,389 | SEK 0.498352 | SEK 0.488857 |
| 2025-02-21 (Friday) | 462,280 | SEK 225,989 | SEK 225,989 | 0 | SEK 7,597 | SEK 0.488857 | SEK 0.472424 |
| 2025-02-20 (Thursday) | 462,280 | SEK 218,392 | SEK 218,392 | 0 | SEK 2,673 | SEK 0.472424 | SEK 0.466641 |
| 2025-02-19 (Wednesday) | 462,280 | SEK 215,719 | SEK 215,719 | 0 | SEK -8,081 | SEK 0.466641 | SEK 0.484122 |
| 2025-02-18 (Tuesday) | 462,280 | SEK 223,800 | SEK 223,800 | 0 | SEK -329 | SEK 0.484122 | SEK 0.484834 |
| 2025-02-17 (Monday) | 462,280 | SEK 224,129 | SEK 224,129 | 0 | SEK -4,718 | SEK 0.484834 | SEK 0.49504 |
| 2025-02-14 (Friday) | 462,280 | SEK 228,847 | SEK 228,847 | 0 | SEK -3,500 | SEK 0.49504 | SEK 0.502611 |
| 2025-02-13 (Thursday) | 462,280 | SEK 232,347 | SEK 232,347 | 1,249 | SEK -5,699 | SEK 0.502611 | SEK 0.516334 |
| 2025-02-12 (Wednesday) | 461,031 | SEK 238,046 | SEK 238,046 | 4,976 | SEK -1,127 | SEK 0.516334 | SEK 0.524439 |
| 2025-02-11 (Tuesday) | 456,055 | SEK 239,173 | SEK 239,173 | 0 | SEK -5,599 | SEK 0.524439 | SEK 0.536716 |
| 2025-02-10 (Monday) | 456,055 | SEK 244,772 | SEK 244,772 | 0 | SEK 1,995 | SEK 0.536716 | SEK 0.532341 |
| 2025-02-07 (Friday) | 456,055 | SEK 242,777 | SEK 242,777 | 0 | SEK -8,040 | SEK 0.532341 | SEK 0.549971 |
| 2025-02-06 (Thursday) | 456,055 | SEK 250,817 | SEK 250,817 | 0 | SEK 8,741 | SEK 0.549971 | SEK 0.530804 |
| 2025-02-05 (Wednesday) | 456,055 | SEK 242,076 | SEK 242,076 | 0 | SEK 6,931 | SEK 0.530804 | SEK 0.515607 |
| 2025-02-04 (Tuesday) | 456,055 | SEK 235,145 | SEK 235,145 | 0 | SEK -12 | SEK 0.515607 | SEK 0.515633 |
| 2025-02-03 (Monday) | 456,055 | SEK 235,157 | SEK 235,157 | 0 | SEK -7,935 | SEK 0.515633 | SEK 0.533032 |
| 2025-01-31 (Friday) | 456,055 | SEK 243,092 | SEK 243,092 | 0 | SEK -6,061 | SEK 0.533032 | SEK 0.546322 |
| 2025-01-30 (Thursday) | 456,055 | SEK 249,153 | SEK 249,153 | 0 | SEK 8,596 | SEK 0.546322 | SEK 0.527474 |
| 2025-01-29 (Wednesday) | 456,055 | SEK 240,557 | SEK 240,557 | 0 | SEK -6,294 | SEK 0.527474 | SEK 0.541275 |
| 2025-01-28 (Tuesday) | 456,055 | SEK 246,851 | SEK 246,851 | 0 | SEK 2,701 | SEK 0.541275 | SEK 0.535352 |
| 2025-01-27 (Monday) | 456,055 | SEK 244,150 | SEK 244,150 | 1,243 | SEK -3,169 | SEK 0.535352 | SEK 0.543783 |
| 2025-01-24 (Friday) | 454,812 | SEK 247,319 | SEK 247,319 | 0 | SEK 8,058 | SEK 0.543783 | SEK 0.526066 |
| 2025-01-23 (Thursday) | 454,812 | SEK 239,261 | SEK 239,261 | 1,243 | SEK 3,807 | SEK 0.526066 | SEK 0.519114 |
| 2025-01-22 (Wednesday) | 453,569 | SEK 235,454 | SEK 235,454 | 0 | SEK -1,154 | SEK 0.519114 | SEK 0.521658 |
| 2025-01-22 (Wednesday) | 453,569 | SEK 235,454 | SEK 235,454 | 0 | SEK -1,154 | SEK 0.519114 | SEK 0.521658 |
| 2025-01-21 (Tuesday) | 453,569 | SEK 236,608 | SEK 236,608 | ||||
| 2025-01-20 (Monday) | 453,569 | SEK 245,243 | SEK 245,243 | ||||
| 2025-01-17 (Friday) | 453,569 | SEK 244,175 | SEK 244,175 | ||||
| 2025-01-16 (Thursday) | 453,569 | SEK 243,346 | SEK 243,346 | ||||
| 2025-01-15 (Wednesday) | 453,569 | SEK 248,929 | SEK 248,929 | ||||
| 2025-01-14 (Tuesday) | 453,569 | SEK 233,827 | SEK 233,827 | ||||
| 2025-01-13 (Monday) | 453,569 | SEK 229,396 | SEK 229,396 | ||||
| 2025-01-10 (Friday) | 453,569 | SEK 243,462 | SEK 243,462 | ||||
| 2025-01-09 (Thursday) | 453,569 | SEK 260,027 | SEK 260,027 | ||||
| 2025-01-09 (Thursday) | 453,569 | SEK 260,027 | SEK 260,027 | ||||
| 2025-01-09 (Thursday) | 453,569 | SEK 260,027 | SEK 260,027 | ||||
| 2025-01-08 (Wednesday) | 453,569 | SEK 253,489 | SEK 253,489 | ||||
| 2025-01-08 (Wednesday) | 453,569 | SEK 253,489 | SEK 253,489 | ||||
| 2025-01-08 (Wednesday) | 453,569 | SEK 253,489 | SEK 253,489 | ||||
| 2024-12-31 (Tuesday) | 462,312 | SEK 279,916 | SEK 279,916 | ||||
| 2024-12-30 (Monday) | 462,312 | SEK 280,067 | SEK 280,067 | ||||
| 2024-12-27 (Friday) | 462,312 | SEK 278,241 | SEK 278,241 | ||||
| 2024-12-26 (Thursday) | 462,312 | SEK 273,732 | SEK 273,732 | ||||
| 2024-12-24 (Tuesday) | 462,312 | SEK 272,483 | SEK 272,483 | ||||
| 2024-12-23 (Monday) | 462,312 | SEK 273,875 | SEK 273,875 | ||||
| 2024-12-20 (Friday) | 462,312 | SEK 276,477 | SEK 276,477 | ||||
| 2024-12-19 (Thursday) | 462,312 | SEK 278,195 | SEK 278,195 | ||||
| 2024-12-18 (Wednesday) | 462,312 | SEK 291,478 | SEK 291,478 | ||||
| 2024-12-17 (Tuesday) | 462,312 | SEK 280,385 | SEK 280,385 | ||||
| 2024-12-16 (Monday) | 458,568 | SEK 281,926 | SEK 281,926 | ||||
| 2024-12-13 (Friday) | 458,568 | SEK 284,249 | SEK 284,249 | ||||
| 2024-12-11 (Wednesday) | 457,324 | SEK 286,715 | SEK 286,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,256 | 0.481* | 0.48 | |||
| 2025-04-16 | BUY | 16,237 | 0.457* | 0.48 | |||
| 2025-04-14 | BUY | 2,496 | 0.452* | 0.48 | |||
| 2025-04-08 | SELL | -2,498 | 0.400* | 0.49 Profit of 1,222 on sale | |||
| 2025-04-04 | SELL | -2,500 | 0.436* | 0.49 Profit of 1,230 on sale | |||
| 2025-03-28 | BUY | 12,420 | 0.486* | 0.49 | |||
| 2025-03-12 | SELL | -2,486 | 0.441* | 0.50 Profit of 1,254 on sale | |||
| 2025-03-04 | SELL | -2,488 | 0.474* | 0.51 Profit of 1,275 on sale | |||
| 2025-02-26 | SELL | -4,996 | 0.505* | 0.52 Profit of 2,578 on sale | |||
| 2025-02-13 | BUY | 1,249 | 0.503* | 0.53 | |||
| 2025-02-12 | BUY | 4,976 | 0.516* | 0.53 | |||
| 2025-01-27 | BUY | 1,243 | 0.535* | 0.53 | |||
| 2025-01-23 | BUY | 1,243 | 0.526* | 0.52 |
* (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.